贵州燃气600903资产负债表 |
4728 ℃ |
|
当前股价：8.01，市值：92
亿，动态市盈率PE：119.65，
合理估值PE：15，未来三年预期收益率：-85.73%。 其中，历史营业增长率：21.33%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 50792.94 | 72552.83 | 96869.38 | 144203.77 | 57104.26 | 80698.95 | 59407.62 | 45079.82 | 28255.62 |
| 交易性金融资产(万) | - | - | - | 4000 | - | - | - | - | - | - |
| 应收票据(万) | - | 4707.14 | 297 | - | 416.79 | 1187.9 | 3279.56 | 1382.35 | 823.77 | 261.58 |
| 应收账款(万) | - | 104594.81 | 92563.38 | 113942.7 | 106199.66 | 93650.44 | 73885.8 | 61973.86 | 49315.9 | 48879.15 |
| 预付款项(万) | - | 20469.74 | 17311.65 | 8996.01 | 12993.55 | 16238.71 | 7895.75 | 14701.21 | 9366.79 | 6831.57 |
| 应收股利(万) | - | 520 | 520 | - | - | 3000 | - | - | - | - |
| 其他应收款(万) | - | 7930.34 | 10831.12 | 6884.74 | 8308.26 | 6416.22 | 4069.76 | 5277.06 | 6250.7 | 6879.59 |
| 存货(万) | - | 37938.82 | 34907.33 | 37728.13 | 39635.62 | 36971.56 | 48818.32 | 45999.88 | 50481.14 | 50168.65 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 待处理流动资产损益(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 9552.39 | 7777.95 | 5200.26 | 4240.64 | 6127.13 | 8554.34 | 9802.64 | 10033.47 | 8989.75 |
| 流动资产合计(万) | - | 237291.36 | 242542.9 | 278383.83 | 319257.87 | 223684.16 | 227202.48 | 198544.61 | 171351.58 | 150265.9 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 83846.65 | 107536.24 | 137165.51 |
| 长期股权投资(万) | - | 64592.6 | 55168.84 | 52308.94 | 52548.8 | 34598.89 | 32953.5 | 33176.52 | 28358.37 | 25218.53 |
| 投资性房地产(万) | - | 12213.5 | 12712.72 | 13200.93 | 13689.14 | 14054.01 | 12821.51 | 13430.82 | 13007.94 | 13268.09 |
| 固定资产净额(万) | - | 587205.93 | 516090.72 | 493110.14 | 454196.08 | 456068.59 | 424374.37 | 371590.05 | 353643.67 | 294864.98 |
| 在建工程(万) | - | 68246.72 | 83921.41 | 54093.53 | 45234.11 | 54254.15 | 44152.02 | 54608.1 | 44658.08 | 95668.25 |
| 工程物资(万) | - | 440.43 | 2424.05 | 541.49 | 780.53 | 862.09 | 1348.75 | 1322.98 | 636.22 | 686.29 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 56564.28 | 53784.3 | 53589.2 | 51267.32 | 47806.15 | 44211.12 | 41150.93 | 29419 | 23312.95 |
| 开发支出(万) | - | 42.45 | 18.87 | - | - | - | - | - | - | - |
| 商誉(万) | - | 7360.06 | 7773.82 | 7773.82 | 7773.82 | 5641.61 | 5740.94 | 5740.94 | 5740.94 | 5740.94 |
| 长期待摊费用(万) | - | 26805.11 | 23097.69 | 19575.09 | 16139.93 | 14122.49 | 4906.58 | 3116.72 | 1185.33 | 1432.25 |
| 递延所得税资产(万) | - | 11802.72 | 10011.94 | 9012.64 | 6066.9 | 5160.09 | 5095.75 | 4876.84 | 4438.42 | 4649.39 |
| 其他非流动资产(万) | - | 48074.03 | 49745.32 | 33663.92 | 15189.45 | 11664.96 | 12213.03 | 7650.73 | 7712.92 | 8140.44 |
| 非流动资产合计(万) | - | 901010.56 | 834806.54 | 752570.08 | 687439 | 694535.95 | 692128.8 | 620511.27 | 596337.12 | 610147.61 |
| 资产总计(万) | - | 1138301.92 | 1077349.44 | 1030953.91 | 1006696.87 | 918220.11 | 919331.28 | 819055.88 | 767688.7 | 760413.52 |
| 短期借款(万) | - | 97851.16 | 194503.69 | 294228.69 | 284674.9 | 236283.47 | 218434.8 | 202216 | 119500 | 120816.91 |
| 应付账款(万) | - | 61468.31 | 55511.36 | 64209.01 | 62705.92 | 66631.02 | 67977.38 | 56666.4 | 53309.83 | 70839.9 |
| 预收款项(万) | - | 151.43 | 102.41 | 54.28 | 86.31 | 80.49 | 69458.91 | 65500.59 | 75823.54 | 65635.01 |
| 应付职工薪酬(万) | - | 13318.3 | 14047.71 | 11966.03 | 11191.38 | 10890.87 | 9818.81 | 7140.6 | 5052.56 | 4127.61 |
| 应交税费(万) | - | 3539.25 | 5582.37 | 5646.23 | 3244.66 | 5832.86 | 3228.68 | 3230.08 | 3140.13 | 4587.93 |
| 应付利息(万) | - | 15.04 | 10 | 5.48 | 3.29 | - | - | 420.13 | 239.7 | 255.4 |
| 应付股利(万) | - | 1805.01 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 19288.74 | 16198 | 15930.59 | 15195.49 | 16845.6 | 13304.86 | 12641.51 | 13473.45 | 17979.58 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 60506.9 | 74674.61 | 41497.02 | 35695.49 | 51620.71 | 58138.08 | 65348.41 | 44132.96 | 36112.86 |
| 其他流动负债(万) | - | 3209.04 | 1312.5 | 694.98 | 558.91 | 682.81 | - | - | - | - |
| 流动负债合计(万) | - | 323759.61 | 429953.03 | 479024.73 | 459383.46 | 446014.89 | 440361.52 | 413163.73 | 314672.17 | 320355.2 |
| 长期借款(万) | - | 308706.69 | 149804.29 | 70422.63 | 36878.38 | 44274.37 | 73502.59 | 90940.57 | 108943.87 | 106367.43 |
| 应付债券(万) | - | 83940.32 | 80866.91 | 84629.64 | 81039.1 | - | - | - | - | - |
| 长期应付款(万) | - | 3386.92 | 1673.44 | 17130.57 | 36897.84 | 53231.85 | 41218.97 | 3064.82 | 29949.78 | 34303.73 |
| 专项应付款(万) | - | 2535.63 | 1742.63 | 1820.36 | 5089.03 | 7112.85 | 6014.93 | 6282.88 | 2600.5 | 3744.53 |
| 预计非流动负债(万) | - | 403.71 | 308.55 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 2907.83 | 3019.23 | 2172.81 | 3481.61 | 6655.02 | 13543.44 | 10524.92 | 14078.36 | 18522.75 |
| 长期递延收益(万) | - | 5047.24 | 5564.33 | 6081.41 | 6616.57 | 7876.53 | 18938.1 | 14259.85 | 12978.93 | 9014.97 |
| 其他非流动负债(万) | - | - | - | - | - | 14907.25 | - | - | - | - |
| 非流动负债合计(万) | - | 407148.08 | 243378.58 | 182428.69 | 170577.97 | 134057.86 | 153218.03 | 125073.04 | 168551.44 | 171953.41 |
| 负债合计(万) | - | 730907.69 | 673331.61 | 661453.42 | 629961.43 | 580072.75 | 593579.55 | 538236.77 | 483223.61 | 492308.61 |
| 实收资本(或股本)(万) | - | 115000.8 | 115000.2 | 113825.88 | 113818.5 | 113818.5 | 113818.5 | 81298.93 | 81298.93 | 69104.09 |
| 资本公积(万) | - | 27022.01 | 26930.96 | 18955.81 | 18810.44 | 19096.75 | 18501.73 | 51021.3 | 51021.3 | 40520.64 |
| 减：库存股(万) | - | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 11007.51 | 12834.31 | 9258.44 | 16297.2 | 34841.86 | 76746.19 | 59641.23 | 79777.38 | 104962.26 |
| 专项储备(万) | - | 1793.49 | 1213.73 | 522.39 | 409.57 | 469.95 | 354.51 | 725.48 | 561.36 | 1009.71 |
| 盈余公积(万) | - | 6010.5 | 5398.99 | 4895.28 | 4689.07 | 4168.53 | 3060.4 | 2545.8 | 1753.18 | 1164.35 |
| 未分配利润(万) | - | 135638.97 | 135863.76 | 128558.7 | 131247.59 | 109699.35 | 64589.57 | 36812.36 | 21816.08 | 8663.84 |
| 归属于母公司股东权益合计(万) | - | 312794.12 | 313563.58 | 293842.01 | 303107.35 | 282094.94 | 277070.9 | 232045.1 | 236228.23 | 225424.89 |
| 少数股东权益(万) | - | 94600.11 | 90454.25 | 75658.48 | 73628.09 | 56052.42 | 48680.84 | 48774.01 | 48236.86 | 42680.02 |
| 所有者权益(或股东权益)合计(万) | - | 407394.23 | 404017.83 | 369500.49 | 376735.44 | 338147.35 | 325751.73 | 280819.11 | 284465.09 | 268104.91 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1138301.92 | 1077349.44 | 1030953.91 | 1006696.87 | 918220.11 | 919331.28 | 819055.88 | 767688.7 | 760413.52 |
| 应收票据及应收账款(万) | - | 109301.95 | 92860.38 | 113942.7 | 106616.45 | 94838.34 | 77165.36 | - | - | - |
| 应收款项融资(万) | - | 785.18 | 5781.65 | 4762.61 | 3259.58 | 2987.93 | - | - | - | - |
| 其他应收款(合计)(万) | - | 8450.34 | 11351.12 | 6884.74 | 8308.26 | 9416.22 | 4069.76 | - | - | - |
| 在建工程(合计)(万) | - | 68687.15 | 86345.46 | 54635.02 | 46014.64 | 55116.24 | 45500.76 | - | - | - |
| 固定资产及清理(合计)(万) | - | 587205.93 | 516090.72 | 493110.14 | 454196.08 | 456068.59 | 424374.37 | - | - | - |
| 使用权资产(万) | - | 739.71 | 875.52 | 633.01 | 869.77 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 61468.31 | 55511.36 | 64209.01 | 62705.92 | 66631.02 | 67977.38 | - | - | - |
| 其他应付款(合计)(万) | - | 21108.79 | 16208 | 15936.06 | 15198.77 | 16845.6 | 13304.86 | - | - | - |
| 租赁负债(万) | - | 219.74 | 399.21 | 171.26 | 575.44 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 5922.55 | 3416.07 | 18950.93 | 41986.87 | 60344.69 | 47233.9 | - | - | - |