辽宁能源600758资产负债表 |
4834 ℃ |
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当前股价：3.59，市值：47
亿，动态市盈率PE：233.31，
合理估值PE：15，未来三年预期收益率：-91.1%。 其中，历史营业增长率：8.05%，净利增长率：-3.13%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 239293.99 | 288738.57 | 268979.13 | 277654.65 | 242852.85 | 198589.61 | 280878.11 | 243777.15 | 418855.73 | 10257.06 |
| 交易性金融资产(万) | - | - | - | - | 237.81 | - | - | - | - | - |
| 应收票据(万) | 91103.37 | 147278.18 | 113818.71 | 98113.65 | 73130.12 | 131724.26 | 213144.34 | 180616.98 | 87722.36 | 100 |
| 应收账款(万) | 47658.36 | 56006.64 | 73509.21 | 110830.93 | 144192.86 | 111009.16 | 99518.61 | 141362.46 | 127882.66 | 2071.04 |
| 预付款项(万) | 6710.61 | 7710.77 | 9914.92 | 50801.58 | 83026.85 | 40077.73 | 51314.85 | 29249.7 | 15959.71 | 6.18 |
| 应收利息(万) | - | - | - | - | - | 20.62 | 46.5 | 1155.54 | - | - |
| 应收股利(万) | - | - | - | 5806.29 | 5806.29 | - | - | - | - | - |
| 其他应收款(万) | 1772.74 | 2264.77 | 5473.62 | 5401.92 | 5656.35 | 15514.08 | 15564.03 | 19820.94 | 17056.64 | 123.94 |
| 存货(万) | 12531.5 | 14434.92 | 28873.06 | 26586.45 | 39859.77 | 31455.65 | 46260.68 | 26285.86 | 79386.12 | 2297.61 |
| 一年内到期的非流动资产(万) | 362.64 | 9.68 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 13151.06 | 6385.19 | 11322 | 12490.95 | 13963.85 | 34955.18 | 45697.18 | 5837.62 | 11485.82 | - |
| 流动资产合计(万) | 412584.28 | 522828.72 | 511890.65 | 587686.41 | 608726.74 | 563346.28 | 752424.3 | 648106.23 | 758349.04 | 14855.83 |
| 可供出售金融资产(万) | - | - | - | - | - | 1030 | - | 64000 | 29000 | - |
| 长期应收款(万) | 943.94 | 1249.24 | 1204.06 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 53579.14 | 50645.36 | 48932.73 | 47783.01 | 46753.6 | 50235.75 | 2636.03 | 193.88 | - | - |
| 固定资产净额(万) | 626963.53 | 642798.48 | 676817.65 | 655346.45 | 687205.75 | 689093.16 | 689918.85 | 725591.61 | 771650.58 | 57004.68 |
| 在建工程(万) | 1049.16 | 4043.21 | 5748.09 | 2293.67 | 6266.86 | 6835.51 | 10859.37 | 1329.59 | 2065.59 | 2973.97 |
| 工程物资(万) | - | - | 327.47 | 323.07 | 362.55 | 395.07 | 348.45 | 190.7 | 198.94 | - |
| 无形资产(万) | 216121.95 | 226977.58 | 229445.79 | 159515.62 | 168321.47 | 181927.61 | 176928.93 | 184031.65 | 192532.18 | 5140.08 |
| 商誉(万) | 231.88 | 231.88 | 231.88 | 231.88 | 231.88 | 231.88 | 231.88 | 231.88 | 231.88 | - |
| 长期待摊费用(万) | 6197.96 | 6795.14 | 7535.52 | 18025.79 | 18981.6 | 18065.79 | 19082.93 | 19224.43 | 20397.79 | - |
| 递延所得税资产(万) | 30631.88 | 20964.45 | 28533.15 | 36657.28 | 21797.39 | 17609.53 | 16179.86 | 15196.22 | 16604.93 | 263.91 |
| 其他非流动资产(万) | 419 | 3107.15 | 1871.99 | 5569.45 | 1580 | - | - | 1010 | 1097.35 | - |
| 非流动资产合计(万) | 947746.85 | 970377.54 | 1016212.66 | 925762.36 | 951516.79 | 965424.29 | 916186.28 | 1010999.97 | 1033779.24 | 65382.64 |
| 资产总计(万) | 1360331.13 | 1493206.26 | 1528103.3 | 1513448.77 | 1560243.54 | 1528770.58 | 1668610.58 | 1659106.2 | 1792128.27 | 80238.47 |
| 短期借款(万) | 381755.6 | 408739.65 | 477033.19 | 554691.08 | 545846.54 | 544130 | 554431.81 | 511650 | 551005.07 | - |
| 应付票据(万) | 41207.66 | 94279.49 | 76891.92 | 46017.43 | 59068.18 | 62458.48 | 58789.99 | 77996.12 | 93719.25 | 6139.87 |
| 应付账款(万) | 184020.26 | 160351.19 | 145359.24 | 120123.69 | 115364.89 | 120744.07 | 128493.88 | 128115.49 | 151682.84 | 6471.14 |
| 预收款项(万) | 73.79 | 126.45 | 566.28 | 935.52 | 52734.43 | 56416.94 | 88074.53 | 57187.99 | 48060 | 6231.37 |
| 应付职工薪酬(万) | 29280.3 | 32630.67 | 31766.26 | 25123.08 | 29205.51 | 26372.74 | 30562.98 | 38514.18 | 29689.78 | 516.68 |
| 应交税费(万) | 9272.3 | 22037.9 | 13338.78 | 3210.7 | 5135.93 | 4572.79 | 4980.49 | 10132.71 | 6271.11 | 562.77 |
| 应付利息(万) | - | - | - | - | - | 1079.47 | 1006.41 | 1689.54 | 3480.25 | - |
| 应付股利(万) | 3.97 | 3.22 | 2477.15 | 3.22 | 3.14 | 2.82 | 1.45 | 0.95 | 0.95 | 0.71 |
| 其他应付款(万) | 22700.88 | 31076.76 | 31930.04 | 14980.51 | 18635.6 | 13780.8 | 39389.82 | 13414.91 | 13995.46 | 6251.54 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 10039.65 | 54593.58 | 46709.03 | 46800 | 25700 | 27000 | 59000 | 35000 | 112977.52 | - |
| 其他流动负债(万) | 2081.25 | 2111.1 | 2213.72 | 2006.42 | - | 2259.48 | 2303.7 | 2266.04 | 2945.43 | - |
| 流动负债合计(万) | 734518.94 | 861300.74 | 883826.85 | 867399.06 | 851694.22 | 858817.59 | 967035.06 | 875967.93 | 1013827.66 | 26174.09 |
| 长期借款(万) | - | 9500 | 51500 | 75705.25 | 96519.47 | 102000 | 124000 | 170000 | 182000 | 5000 |
| 应付债券(万) | - | - | - | - | - | - | - | 79786.01 | 79527.98 | - |
| 长期应付款(万) | 12734.97 | 13535.73 | 7667.25 | 1037.9 | 1037.9 | 1037.9 | 1037.9 | 1037.9 | 1037.9 | 2820.47 |
| 预计非流动负债(万) | 44659.55 | 45838.72 | 46906.06 | 46125.63 | 44701.39 | 5411.83 | 4437.57 | 5593.74 | 5515.89 | 1718.32 |
| 递延所得税负债(万) | 26902.34 | 14939.52 | 12046.33 | 9455.48 | 5516.56 | 2341.06 | - | - | - | - |
| 长期递延收益(万) | 9531.51 | 12765.97 | 12832.5 | 12973.93 | 16919.33 | 14902.41 | 15775.29 | 11383.78 | 13446.14 | 10467.47 |
| 其他非流动负债(万) | 7040.08 | 3739.32 | 3458.96 | 4530.37 | - | - | - | - | - | - |
| 非流动负债合计(万) | 102334.57 | 102427.19 | 137420.33 | 149828.55 | 164694.65 | 125693.2 | 145250.76 | 267801.43 | 281527.91 | 20006.25 |
| 负债合计(万) | 836853.51 | 963727.93 | 1021247.19 | 1017227.61 | 1016388.87 | 984510.79 | 1112285.82 | 1143769.36 | 1295355.57 | 46180.34 |
| 实收资本(或股本)(万) | 132201.74 | 132201.74 | 132201.74 | 132201.74 | 132201.74 | 132201.74 | 133140.89 | 133140.89 | 134087.93 | 20768.18 |
| 资本公积(万) | 342111.75 | 342054.14 | 342047.78 | 341909.49 | 341909.49 | 341868.56 | 340929.4 | 340929.4 | 339982.37 | 997.87 |
| 专项储备(万) | 13758.11 | 14213.17 | 10936.26 | 3000.05 | 3086.27 | 1597.76 | 8234.7 | 8459.95 | 7257.38 | - |
| 盈余公积(万) | 15386.26 | 15340.17 | 14430.05 | 14430.05 | 14430.05 | 13967.71 | 13967.71 | 11416.93 | 10726.29 | 1028.64 |
| 未分配利润(万) | 20219.34 | 25809.81 | 7245.21 | 4582.98 | 52083.81 | 54398.15 | 59978.96 | 21389.67 | 4718.74 | 11263.44 |
| 归属于母公司股东权益合计(万) | 523677.2 | 529619.03 | 506861.03 | 496124.3 | 543711.36 | 544033.91 | 556251.66 | 515336.84 | 496772.7 | 34058.13 |
| 少数股东权益(万) | -199.58 | -140.7 | -4.92 | 96.85 | 143.3 | 225.88 | 73.09 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 523477.62 | 529478.33 | 506856.12 | 496221.16 | 543854.66 | 544259.79 | 556324.76 | 515336.84 | 496772.7 | 34058.13 |
| 负债和所有者权益(或股东权益)总计(万) | 1360331.13 | 1493206.26 | 1528103.3 | 1513448.77 | 1560243.54 | 1528770.58 | 1668610.58 | 1659106.2 | 1792128.27 | 80238.47 |
| 应收票据及应收账款(万) | 138761.73 | 203284.83 | 187327.92 | 208944.58 | 217322.98 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1772.74 | 2264.77 | 5473.62 | 11208.2 | 11462.64 | - | - | - | - | - |
| 在建工程(合计)(万) | 1049.16 | 4043.21 | 6075.57 | 2616.74 | 6629.41 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 626963.53 | 642798.48 | 676817.65 | 655346.45 | 687205.75 | - | - | - | - | - |
| 使用权资产(万) | 11542.35 | 13514.17 | 15529.66 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 225227.92 | 254630.67 | 222251.16 | 166141.12 | 174433.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 22704.85 | 31079.98 | 34407.19 | 14983.73 | 18638.75 | - | - | - | - | - |
| 租赁负债(万) | 1466.11 | 2107.93 | 3009.23 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 12734.97 | 13535.73 | 7667.25 | 1037.9 | 1037.9 | - | - | - | - | - |