通宝能源600780资产负债表 |
4287 ℃ |
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当前股价：5.89，市值：68
亿，动态市盈率PE：12.87，
合理估值PE：15，未来三年预期收益率：130.86%。 其中，历史营业增长率：20.17%，净利增长率：13.63%； 未来三年预估净利增长率：18.56% （24E:-10.41%, 25E:47.62%, 26E:26.03%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 221577.13 | 201273.55 | 165207.82 | 143353.16 | 150259.42 | 188392.93 | 266254.7 | 351742.31 | 134325.37 | 93484.32 |
| 交易性金融资产(万) | 399.69 | 330.06 | 321 | 311.95 | 392.03 | - | - | - | - | - |
| 应收票据(万) | - | 22207.61 | 11755.33 | 9527.97 | 10957.08 | 19263.77 | 26535.74 | 28436.75 | 30339.09 | 8207.47 |
| 应收账款(万) | 87616.81 | 93992.87 | 17492.73 | 14838.92 | 23142.61 | 19956.33 | 23980.13 | 18800.93 | 25375.09 | 32830.05 |
| 预付款项(万) | 6029.48 | 2910.97 | 10160.84 | 15033.62 | 11070.63 | 11124.39 | 6114.96 | 5671.54 | 5709.14 | 7009.76 |
| 应收利息(万) | - | - | - | - | - | - | 122.74 | 255 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | 7 | 7 | 7 |
| 其他应收款(万) | 929.23 | 1031.51 | 951.13 | 2425.54 | 1446.32 | 1311.51 | 2094.51 | 4320.81 | 2322.67 | 2260.87 |
| 存货(万) | 10348.24 | 11725.2 | 9741.76 | 11218.06 | 10407.97 | 11249.52 | 7757.27 | 8551.46 | 8638.53 | 7907.9 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 652.08 | 4210.56 | 2060.34 | 1949.61 | 1119.64 | 947.25 | 1369.09 | 3496.41 | 757.21 | 1104.67 |
| 流动资产合计(万) | 332973.74 | 342406.89 | 217690.96 | 208158.83 | 212595.7 | 252245.7 | 334229.14 | 421282.22 | 207474.1 | 152812.04 |
| 可供出售金融资产(万) | - | - | - | - | - | 2479.2 | 608.44 | 401.78 | 448.43 | 473.5 |
| 长期股权投资(万) | 102218.98 | 73639.63 | 40476.48 | 14409.26 | 10586.16 | 9142.43 | 8687.3 | 7385.53 | 6639.93 | 8022.55 |
| 投资性房地产(万) | 295.28 | 336.56 | 377.83 | 419.11 | 460.39 | 501.66 | 542.94 | 584.22 | 759.21 | 263.91 |
| 固定资产净额(万) | 440096.76 | 453629.22 | 464153.63 | 484418.75 | 485498.21 | - | 511390.87 | 545428.34 | 569561.26 | 571359.49 |
| 在建工程(万) | 22944.15 | 41556.51 | 41072.33 | 28723.22 | 29945.18 | - | 256594.06 | 122745.06 | 56496.51 | 65818.46 |
| 工程物资(万) | 962.45 | 1085.94 | 3438.44 | 4840.11 | 3472.01 | - | 17487.19 | 39947.05 | 4368.92 | 8082.19 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 172.87 | 78.03 |
| 无形资产(万) | 14651.36 | 13833.67 | 12682.87 | 13312.32 | 13684.64 | 26091.47 | 25946.51 | 18552.87 | 16393.29 | 14428.52 |
| 商誉(万) | - | - | - | - | - | - | - | - | 1163.16 | 1163.16 |
| 长期待摊费用(万) | 22.75 | 25.12 | 27.49 | 29.87 | 32.24 | 34.62 | 36.99 | 39.36 | 269.21 | 249.45 |
| 递延所得税资产(万) | 22213.11 | 16831.56 | 16374.02 | 15181.29 | 15261.93 | 15610.66 | 14247.93 | 13325.23 | 11113.25 | 9933.88 |
| 其他非流动资产(万) | - | 189.15 | 464.15 | 691.94 | 1056.99 | 33485.82 | 32246.92 | 37307.43 | 1903.46 | 1523.95 |
| 非流动资产合计(万) | 685383 | 660750.74 | 639506.42 | 619201.9 | 617173.77 | 945262.18 | 867789.14 | 785716.87 | 669289.51 | 681397.08 |
| 资产总计(万) | 1018356.74 | 1003157.63 | 857197.39 | 827360.72 | 829769.47 | 1197507.88 | 1202018.28 | 1206999.1 | 876763.61 | 834209.12 |
| 短期借款(万) | 3000 | 42000 | 32000 | 10008.54 | 30000 | 5000 | - | - | - | 62000 |
| 应付票据(万) | - | - | - | - | - | - | - | 4000 | - | - |
| 应付账款(万) | 107626.58 | 151007.6 | 65641.73 | 53256.62 | 48644 | - | 87639.87 | 89439.24 | 89132.15 | 109571.69 |
| 预收款项(万) | - | 19.05 | 188.94 | - | 63467.09 | 56187.59 | 46121.33 | 35388.44 | 31584.44 | 32446.35 |
| 应付职工薪酬(万) | 14489.55 | 14773.11 | 16016.73 | 16139.6 | 18384.36 | 23116.15 | 19240.46 | 17401.36 | 16244.39 | 14639.16 |
| 应交税费(万) | 18095.3 | 19208.54 | 12836.79 | 12471.08 | 7596.2 | 7594.5 | 7547.1 | 7033.57 | 6345.66 | 7002.08 |
| 应付利息(万) | - | - | - | - | - | 407.16 | 624.08 | 689.92 | 157.25 | - |
| 应付股利(万) | 844.02 | 844.02 | 844.02 | 839.39 | 830.24 | 830.24 | 830.24 | 830.24 | 830.24 | 813.08 |
| 其他应付款(万) | 7239.97 | 9253.31 | 6536.34 | 6583.67 | 11112.83 | 42541.42 | 37555.96 | 29297.81 | 10738.54 | 13023.93 |
| 一年内到期的非流动负债(万) | 20454.31 | 10808.04 | 10820.55 | 10331.12 | 18731.12 | 87028.54 | 81592.58 | 12138.55 | 35230.16 | 1449.74 |
| 其他流动负债(万) | 6135.69 | 5579.74 | 8337.52 | 7893.13 | - | - | - | - | - | - |
| 流动负债合计(万) | 221616.97 | 293999.88 | 213430.62 | 175676.15 | 198765.83 | 316530.94 | 281151.61 | 196219.14 | 190262.83 | 240946.03 |
| 长期借款(万) | 22000 | 12000 | 9850 | 24550 | 29750 | 284906 | 356040.6 | 451347 | 123900 | 44370 |
| 长期应付款(万) | 5454.18 | 19634.18 | 43173.18 | 50045.18 | 54114.68 | - | 75584.15 | 80962.51 | 94741.33 | 103453.33 |
| 长期应付职工薪酬(万) | 108.83 | 132.07 | 172.46 | 249.17 | 279.1 | 408.12 | 545.81 | 738.41 | 998.85 | 1215.14 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 10210.75 | 3454.46 | 2563.79 | 1682.01 | 1303.7 | 1163.22 | 83.81 | 76.16 | 87.82 | 94.09 |
| 长期递延收益(万) | 14906.78 | 13453.73 | 13584.75 | 13287.43 | 10033.79 | 9273.79 | 8799.06 | 8637.13 | 3149.78 | 3362.1 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 65352.49 | 50448.2 | 71944.85 | 89813.79 | 95481.28 | 373132.49 | 441053.43 | 541761.2 | 222877.77 | 152494.66 |
| 负债合计(万) | 286969.46 | 344448.08 | 285375.47 | 265489.94 | 294247.11 | 689663.43 | 722205.04 | 737980.34 | 413140.61 | 393440.69 |
| 实收资本(或股本)(万) | 114650.25 | 114650.25 | 114650.25 | 114650.25 | 114650.25 | 114650.25 | 114650.25 | 114650.25 | 114650.25 | 114650.25 |
| 资本公积(万) | 130938.56 | 129546.01 | 130258.66 | 128338.56 | 122538.56 | 122538.56 | 116478.19 | 113478.19 | 110978.19 | 106978.19 |
| 其他综合收益(万) | - | - | - | - | - | 229.51 | 251.44 | 228.47 | 263.46 | 282.26 |
| 专项储备(万) | 5659.87 | 2368.46 | - | - | - | - | - | - | 89.38 | 42.15 |
| 盈余公积(万) | 39505.69 | 36783.47 | 33527.34 | 31005.64 | 29658.65 | 28595.76 | 28595.76 | 28595.76 | 28599.2 | 28599.2 |
| 未分配利润(万) | 444136.68 | 378738.23 | 296579.75 | 290810.18 | 271338.39 | 244172.28 | 221775.23 | 213592.17 | 203393.68 | 183600.65 |
| 归属于母公司股东权益合计(万) | 734891.04 | 662086.42 | 575016 | 564804.63 | 538185.85 | 510186.35 | 481750.87 | 470544.83 | 457974.15 | 434152.7 |
| 少数股东权益(万) | -3503.77 | -3376.87 | -3194.09 | -2933.84 | -2663.5 | -2341.9 | -1937.63 | -1526.08 | 5648.84 | 6615.74 |
| 所有者权益(或股东权益)合计(万) | 731387.27 | 658709.55 | 571821.91 | 561870.79 | 535522.35 | 507844.45 | 479813.25 | 469018.75 | 463623 | 440768.43 |
| 负债和所有者权益(或股东权益)总计(万) | 1018356.74 | 1003157.63 | 857197.39 | 827360.72 | 829769.47 | 1197507.88 | 1202018.28 | 1206999.1 | 876763.61 | 834209.12 |
| 应收票据及应收账款(万) | 87616.81 | 116200.48 | 29248.06 | 24366.89 | 34099.69 | - | - | - | - | - |
| 应收款项融资(万) | 5421.1 | 4724.57 | - | 9500 | 3800 | - | - | - | - | - |
| 其他应收款(合计)(万) | 929.23 | 1031.51 | 951.13 | 2425.54 | 1446.32 | - | - | - | - | - |
| 在建工程(合计)(万) | 23906.6 | 42642.45 | 44510.77 | 33563.33 | 33417.2 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 440096.76 | 453629.22 | 464153.63 | 484418.75 | 485498.21 | - | - | - | - | - |
| 使用权资产(万) | 24802.14 | 2447.36 | 3263.14 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 107626.58 | 151007.6 | 65641.73 | 53256.62 | 48644 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8083.99 | 10097.33 | 7380.37 | 7423.06 | 11943.07 | - | - | - | - | - |
| 租赁负债(万) | 12671.95 | 1773.76 | 2600.68 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 5454.18 | 19634.18 | 43173.18 | 50045.18 | 54114.68 | - | - | - | - | - |