宁波能源600982资产负债表 |
3853 ℃ |
|
当前股价：5.18，市值：58
亿，动态市盈率PE：16.47，
合理估值PE：15，未来三年预期收益率：41.1%。 其中，历史营业增长率：19.68%，净利增长率：15.12%； 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) | 68486.12 | 104926.79 | 86561.71 | 61356.29 | 71434.63 | 110541.6 | 108233.68 | 49960.84 | 112696.42 | 99276.71 |
| 交易性金融资产(万) | 48601.21 | 49466.59 | 37236.82 | 53930.38 | 61205.77 | 8043.11 | 3384.78 | 4291.78 | 1570.58 | 22999.34 |
| 应收票据(万) | 5794.89 | 6929.27 | 6560.17 | 5110.16 | 4869.84 | 2524.04 | 4282.24 | 2689.69 | 1025.66 | 1732.41 |
| 应收账款(万) | 145997.22 | 55698.84 | 56059.61 | 18955.23 | 19906.7 | 10145.18 | 10860.06 | 9341.76 | 4490.8 | 4391.56 |
| 预付款项(万) | 1196.3 | 14576.81 | 13869.67 | 9352.02 | 2325.01 | 843.4 | 205.91 | 190.71 | 154.27 | 215.36 |
| 应收利息(万) | - | - | - | - | - | 22.53 | - | - | - | - |
| 应收股利(万) | - | - | 1520 | - | - | - | - | - | - | - |
| 其他应收款(万) | 381.65 | 9689.65 | 1370.61 | 3184.3 | 451.3 | 879.71 | 405.52 | 625.04 | 788.96 | 874.27 |
| 存货(万) | 17166.2 | 26590.45 | 35995.42 | 16239.63 | 22617.39 | 22396.67 | 15121.24 | 23752.35 | 926.82 | 6632.86 |
| 一年内到期的非流动资产(万) | 66230.94 | 55628.04 | 50766.29 | 48069.26 | 46553.2 | 27964.9 | 27819.73 | 17013.83 | 15136.37 | - |
| 其他流动资产(万) | 13716.8 | 13815.87 | 38747.39 | 21009.68 | 30775.92 | 117222.04 | 79540.9 | 83756.44 | 55591.6 | 52336.9 |
| 流动资产合计(万) | 369455.84 | 345097.46 | 328687.69 | 237206.93 | 260139.76 | 300560.65 | 249854.06 | 191622.44 | 192381.48 | 188459.41 |
| 可供出售金融资产(万) | - | - | - | - | - | 12456.12 | 42657.02 | 37839.83 | 30235.97 | 21787.01 |
| 持有至到期投资(万) | - | - | - | - | 8000 | 5000 | - | - | - | - |
| 长期应收款(万) | 150956.29 | 117571.96 | 85208.79 | 70323.96 | 72815.9 | 54589.19 | 43206.58 | 20490.34 | 13214.77 | 22737.86 |
| 长期股权投资(万) | 255459.23 | 233692.42 | 171107.29 | 104391.14 | 19406.33 | 325.59 | - | - | - | - |
| 投资性房地产(万) | 19281.03 | 19089.46 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 399482.73 | 294723.14 | 248880.95 | 179451.61 | 190112.82 | 88084.17 | 81302.81 | 81438.83 | 57609.93 | 36837.54 |
| 在建工程(万) | 85467.79 | 57554.95 | 59114.26 | 53289.67 | 18410.16 | 2179.53 | 6848.04 | 5715.02 | 24694.52 | 21673.08 |
| 工程物资(万) | 118.3 | 187.86 | 126.37 | 126.43 | 150.01 | - | 115.74 | 0.17 | 1.92 | 1.69 |
| 固定资产清理(万) | - | - | 20.42 | - | - | 1 | 6.42 | - | - | 249.78 |
| 无形资产(万) | 40863.22 | 37263.67 | 49654.1 | 24153.24 | 17613.33 | 6376.25 | 6537.34 | 6661.12 | 6835.51 | 7008.96 |
| 商誉(万) | 1085.21 | 1085.21 | 1085.21 | 955.6 | 955.6 | 955.6 | 955.6 | 955.6 | 955.6 | 955.6 |
| 长期待摊费用(万) | 1761.23 | 1288.56 | 1338.72 | 602.4 | 545.41 | 398.87 | 377.96 | 413.97 | 537.39 | 673.38 |
| 递延所得税资产(万) | 15168.71 | 10754.04 | 9361.03 | 6355.27 | 5521 | 2362.3 | 1989.79 | 2041.69 | 1603.08 | 1458.48 |
| 其他非流动资产(万) | 36438.58 | 48364.74 | 40284.49 | 33340.99 | 20436.87 | 8940.68 | 143.09 | - | - | - |
| 非流动资产合计(万) | 1008752.94 | 824984.58 | 669901.7 | 472990.31 | 353967.43 | 181668.31 | 184140.39 | 155556.58 | 135688.69 | 113383.38 |
| 资产总计(万) | 1378208.79 | 1170082.05 | 998589.4 | 710197.24 | 614107.19 | 482228.96 | 433994.45 | 347179.01 | 328070.16 | 301842.79 |
| 短期借款(万) | 249331.32 | 264266.51 | 199894.04 | 182728.46 | 84041.61 | 115619.37 | 69585 | 16500 | 3000 | - |
| 交易性金融负债(万) | - | 433.8 | 711.33 | 19.94 | 1110.91 | - | - | 2607.1 | 672.84 | 97.36 |
| 应付票据(万) | 1498.77 | 36221.69 | 6100 | 6754.77 | 2700 | - | 6763.25 | 11.16 | 815.48 | 483.46 |
| 应付账款(万) | 58392.33 | 47851.69 | 34171.23 | 19666.36 | 17021.76 | - | 12985.77 | 15135.13 | 11029.38 | 7192.66 |
| 预收款项(万) | 403.44 | 403.25 | 11.41 | - | 813.07 | 1894.1 | 167.26 | 88.07 | 358.56 | 64.84 |
| 应付职工薪酬(万) | 2117.62 | 1599.38 | 1252.19 | 1218.33 | 1167.8 | 539.94 | 530.11 | 434.28 | 496.6 | 654.74 |
| 应交税费(万) | 5196.64 | 5514.35 | 5591.45 | 3192.65 | 2937 | 2055.31 | 2931.59 | 2155.52 | 1686.41 | 2107.68 |
| 应付利息(万) | - | - | - | - | - | 1028.77 | 1244.19 | 1390.02 | 1192.22 | 1094.78 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 16879.64 | 9348.39 | 14373.05 | 8162.56 | 2731.38 | 2851.17 | 2807.93 | 7568.47 | 2583.92 | 5417.45 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 94233.17 | 96955.83 | 32510.32 | 31706.17 | 40693.51 | 12779.72 | 12559 | 2568.5 | 1737.8 | 353 |
| 其他流动负债(万) | 1234.78 | 1102.11 | 1181.28 | 667.45 | 326.25 | - | - | - | - | - |
| 流动负债合计(万) | 430790.16 | 465088.69 | 300172.03 | 256916.21 | 153543.3 | 152344.3 | 109574.09 | 48458.26 | 23573.2 | 17465.98 |
| 长期借款(万) | 364230.54 | 149116.61 | 222012.91 | 15993.13 | 50678.08 | 11344.99 | 8755 | - | 2000 | - |
| 应付债券(万) | 49978.02 | 49960.03 | - | - | - | 18630.48 | 29868.18 | 29815.08 | 29764.57 | 29716.78 |
| 长期应付款(万) | 8436.96 | 10368.62 | 9097.81 | 14173.85 | 16364.3 | 10723.25 | 8684.43 | 4753.53 | 3810.9 | - |
| 专项应付款(万) | 1785.54 | 1611 | 637.6 | 1234.24 | 1048.71 | - | - | - | - | - |
| 递延所得税负债(万) | 366.1 | 176.21 | 680.87 | 1401.34 | 768.2 | 976.31 | 2916.52 | 2266.08 | 4407.3 | 2735.51 |
| 长期递延收益(万) | 13196.87 | 13096.09 | 12289.8 | 11317.62 | 20968.25 | 4165.36 | 2331.65 | 2099.73 | 2113.24 | 1917.27 |
| 其他非流动负债(万) | 10027.54 | 9967.05 | 11351.87 | 11200.96 | - | - | - | - | - | - |
| 非流动负债合计(万) | 448634.11 | 235544.83 | 257614.8 | 55321.13 | 89827.54 | 45840.4 | 52555.77 | 38934.43 | 42096 | 34369.56 |
| 负债合计(万) | 879424.27 | 700633.52 | 557786.83 | 312237.34 | 243370.84 | 198184.69 | 162129.86 | 87392.69 | 65669.2 | 51835.54 |
| 实收资本(或股本)(万) | 111762.75 | 111776.82 | 111776.82 | 111776.82 | 108669.55 | 74693 | 74693 | 74693 | 74693 | 74693 |
| 资本公积(万) | 135117.45 | 142023.44 | 141243.01 | 142086.03 | 139357.71 | 104906.63 | 104906.63 | 104906.63 | 104906.63 | 104906.63 |
| 减：库存股(万) | 1408.69 | 3094.47 | 5146.85 | 5566.33 | - | - | - | - | - | - |
| 其他综合收益(万) | 352.58 | 672.93 | 1360.43 | 1088.28 | 635.74 | 1999.42 | 10093.26 | 8294.37 | 13481.15 | 6732 |
| 专项储备(万) | 46.46 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 14815.9 | 12439.74 | 10735.21 | 9656.73 | 7971.66 | 7024.37 | 6662.54 | 6185.7 | 5706.85 | 5329.11 |
| 一般风险准备(万) | 309.53 | 248.34 | 195.1 | 149.6 | 108.45 | 78.16 | 52.2 | 35.78 | 24 | 12.25 |
| 未分配利润(万) | 158474.55 | 137310.63 | 121683.77 | 93342.03 | 75115.45 | 66423.44 | 54353.26 | 47861.78 | 45182.01 | 41000.3 |
| 归属于母公司股东权益合计(万) | 419470.53 | 401377.43 | 381847.49 | 352533.15 | 331858.55 | 255125.02 | 250760.9 | 241977.27 | 243993.64 | 232673.3 |
| 少数股东权益(万) | 79313.98 | 68071.1 | 58955.08 | 45426.74 | 38877.8 | 28919.25 | 21103.69 | 17809.06 | 18407.33 | 17333.95 |
| 所有者权益(或股东权益)合计(万) | 498784.52 | 469448.53 | 440802.57 | 397959.9 | 370736.36 | 284044.27 | 271864.59 | 259786.33 | 262400.96 | 250007.25 |
| 负债和所有者权益(或股东权益)总计(万) | 1378208.79 | 1170082.05 | 998589.4 | 710197.24 | 614107.19 | 482228.96 | 433994.45 | 347179.01 | 328070.16 | 301842.79 |
| 应收票据及应收账款(万) | 151792.11 | 62628.1 | 62619.78 | 24065.38 | 24776.54 | - | - | - | - | - |
| 应收款项融资(万) | 1884.53 | 7775.18 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 381.65 | 9689.65 | 2890.61 | 3184.3 | 451.3 | - | - | - | - | - |
| 在建工程(合计)(万) | 85586.09 | 57742.81 | 59240.62 | 53416.1 | 18560.16 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 399482.73 | 294723.14 | 248901.37 | 179451.61 | 190112.82 | - | - | - | - | - |
| 使用权资产(万) | 1421.47 | 2159.43 | 2470.93 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 59891.09 | 84073.38 | 40271.23 | 26421.13 | 19721.76 | - | - | - | - | - |
| 其他应付款(合计)(万) | 16879.64 | 9348.39 | 14373.05 | 8162.56 | 2731.38 | - | - | - | - | - |
| 租赁负债(万) | 612.54 | 1249.24 | 1543.96 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 10222.49 | 11979.62 | 9735.41 | 15408.08 | 17413 | - | - | - | - | - |