宝丰能源600989资产负债表 |
3204 ℃ |
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当前股价：15.4，市值：1129
亿，动态市盈率PE：17.94，
合理估值PE：15，未来三年预期收益率：71.48%。 其中，历史营业增长率：45.05%，净利增长率：37.27%； 未来三年预估净利增长率：37.08% （24E:35.41%, 25E:72.33%, 26E:10.39%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 128340.94 | 215803.44 | 145070.22 | 308744.15 | 186187.6 | 143438.27 | 191961.22 | 221262.11 | 201578.78 | 231153.4 |
| 应收票据及应收账款(万) | 2638.39 | 7086.91 | 3833.49 | 1994.98 | 1545.84 | 16661.7 | 47607.61 | 125025.82 | 12946.48 | 14766.11 |
| 应收票据(万) | - | - | - | - | - | 15196.07 | 44777.75 | 121592.45 | 10658.85 | 12573.15 |
| 应收账款(万) | 2638.39 | 7086.91 | 3833.49 | 1994.98 | 1545.84 | 1465.63 | 2829.86 | 3433.37 | 2287.63 | 2192.96 |
| 应收款项融资(万) | 4986.12 | 15010.14 | 38016.87 | 38853.17 | 12486.66 | - | - | - | - | - |
| 预付款项(万) | 18763.6 | 29862.35 | 30556.51 | 18547.37 | 16611.57 | 5698.76 | 8425.66 | 8521.73 | 1210.33 | 9975.07 |
| 其他应收款(合计)(万) | 6290.75 | 6536.28 | 7675.12 | 17379.07 | 4503.78 | 2070.93 | 1684.59 | 228814.89 | 234362.41 | 266251.44 |
| 其他应收款(万) | 6290.75 | 6536.28 | 7675.12 | 17379.07 | 4503.78 | - | - | - | 234362.41 | 266251.44 |
| 存货(万) | 129215.58 | 134768.28 | 94039.31 | 80332.19 | 75473.86 | 50734.76 | 45412.43 | 50300.8 | 30980.33 | 42277.67 |
| 其他流动资产(万) | 53275.26 | 40593.51 | 13937.32 | 20528.56 | 20687.3 | 8968.99 | 4341.98 | 3969.15 | 1869.45 | 23526.56 |
| 流动资产合计(万) | 343510.64 | 449660.9 | 333128.84 | 486379.49 | 317496.62 | 227573.42 | 299433.5 | 637894.5 | 482947.79 | 587950.25 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 73.57 | 100 |
| 长期股权投资(万) | 162751.58 | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 1438878.83 | 1658944.99 | 834383.33 | 253176.21 | 704351.16 | 586749.76 | 350200.98 | 290198.04 | 352852.68 | 1047772.22 |
| 在建工程(万) | 1423450.83 | 1622747.29 | 798684.6 | 246585.16 | 687621.06 | - | - | - | 352852.68 | 1047772.22 |
| 工程物资(万) | 15428 | 36197.71 | 35698.73 | 6591.05 | 16730.1 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 4136904.6 | 2641207.8 | 2363017.17 | 2517949.84 | 1790377.64 | 1506633.5 | 1573935.3 | 1606160.26 | 1546684.23 | 610214.74 |
| 固定资产净额(万) | 4136904.6 | 2641207.8 | 2363017.17 | 2517949.84 | 1790377.64 | 1506633.5 | 1573935.3 | 1606160.26 | 1546684.23 | 610214.74 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 使用权资产(万) | 752.55 | 32460.83 | 82465.44 | - | - | - | - | - | - | - |
| 无形资产(万) | 515378.33 | 466353.13 | 459993.95 | 380086.27 | 322082.76 | 124693.49 | 127139.74 | 108247.63 | 107754.87 | 102741.46 |
| 商誉(万) | 112350.78 | 112350.78 | 112350.78 | 112350.78 | 112350.78 | 112350.78 | 112350.78 | 112350.78 | 112350.78 | 112350.78 |
| 长期待摊费用(万) | 4331.52 | 6335.04 | 894.6 | 640.46 | 1567.08 | 1202.89 | 884.23 | 1081.44 | 79.18 | 112.4 |
| 递延所得税资产(万) | 1356.54 | 1178.22 | 1566.25 | 2450.61 | 1234.14 | 3033.84 | 1540.92 | 760.07 | 879.23 | 998.4 |
| 其他非流动资产(万) | 446814.55 | 389339.73 | 249576.17 | 57467.64 | 80013.98 | 120677.76 | 37487.8 | 9146.77 | 22805 | 44491.5 |
| 非流动资产合计(万) | 6819519.29 | 5308170.53 | 4104247.7 | 3324121.8 | 3011977.54 | 2455342.01 | 2203539.74 | 2127945 | 2143479.54 | 1918781.51 |
| 资产总计(万) | 7163029.93 | 5757831.43 | 4437376.54 | 3810501.29 | 3329474.16 | 2682915.43 | 2502973.24 | 2765839.49 | 2626427.33 | 2506731.76 |
| 短期借款(万) | 47022.81 | - | - | 40036.11 | 18000 | 108600 | 89000 | 146000 | 164000 | 108000 |
| 应付票据及应付账款(万) | 194832.1 | 167802.23 | 89420.04 | 76792.03 | 105303.09 | 157732.42 | 196519.66 | 300369.37 | 275429.66 | 233416.65 |
| 应付票据(万) | 84863.2 | 102122.77 | 42015.18 | 33057.93 | 54801.43 | 102769.75 | 90201.8 | 182829.13 | 117820.98 | 77630 |
| 应付账款(万) | 109968.9 | 65679.46 | 47404.86 | 43734.1 | 50501.65 | 54962.67 | 106317.86 | 117540.24 | 157608.68 | 155786.65 |
| 预收款项(万) | - | - | - | - | 31786.94 | 46260.8 | 26354.88 | 20321.96 | 24547.32 | 25759.46 |
| 应付职工薪酬(万) | 77103.72 | 41449.9 | 34041.46 | 22597.96 | 12004.42 | 9080.65 | 13910.41 | 11847.63 | 15827.7 | 17176.55 |
| 应交税费(万) | 106039.3 | 64029.54 | 94373.07 | 35385.71 | 27240.96 | 55539.34 | 66181.36 | 70131.69 | 44889.54 | 8429.81 |
| 其他应付款(合计)(万) | 623211.89 | 418558.75 | 204650.11 | 198585.36 | 171345.54 | 151417.89 | 148986.65 | 179785.68 | 239687.45 | 253823.28 |
| 应付利息(万) | - | - | - | - | 1507.98 | - | - | - | 1145.36 | 4629.4 |
| 应付股利(万) | 54398 | 24320 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 568813.89 | 394238.75 | 204650.11 | 198585.36 | 169837.56 | - | - | - | 238542.09 | 249193.88 |
| 一年内到期的非流动负债(万) | 300035.04 | 377410.8 | 301931.51 | 140721.33 | 187391.64 | 219401.67 | 270492.04 | 251632.8 | 175766.45 | 273386.18 |
| 其他流动负债(万) | 9490.36 | 9472.25 | 8395.95 | - | - | - | - | 3532.68 | 300981.99 | 330309.23 |
| 流动负债合计(万) | 1431321.02 | 1151798.59 | 797616.55 | 563509.75 | 553072.58 | 748032.77 | 811444.99 | 983621.8 | 1241130.09 | 1250301.15 |
| 长期借款(万) | 1752380 | 1091160 | 436075.08 | 467795.08 | 264300 | 239040 | 205628 | 341572 | 366822 | 403612 |
| 应付债券(万) | - | - | - | - | 4341.58 | 307516 | 253158.22 | 278849.43 | 98899.99 | 58660 |
| 租赁负债(万) | 67.87 | 525.64 | 3163.09 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 102874.84 | 106588.08 | 112925.11 | 168733.36 | 159553.72 | 7676.8 | 73751.83 | 61003.06 | - | 29224.67 |
| 长期应付款(万) | 102874.84 | 106588.08 | 112925.11 | 168733.36 | - | - | - | - | - | 29224.67 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 9069.2 | 8800.43 | 7351.78 | 7082.67 | 4846.57 | 4668.09 | 4496.18 | 4330.61 | 1629.22 | 1188.38 |
| 递延所得税负债(万) | 6427.47 | 3747.26 | 3032.74 | 4631.31 | - | - | - | - | - | 157.99 |
| 长期递延收益(万) | 7219.05 | 7748.03 | 8215.74 | 8714.37 | 8140.03 | 7723.68 | 8136.66 | 7660.81 | 6776.68 | 6420.49 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1878038.43 | 1218569.45 | 570763.54 | 656956.78 | 441181.91 | 566624.56 | 545170.89 | 693415.91 | 474127.88 | 499105.54 |
| 负债合计(万) | 3309359.46 | 2370368.04 | 1368380.08 | 1220466.53 | 994254.49 | 1314657.34 | 1356615.89 | 1677037.71 | 1715257.97 | 1749406.69 |
| 实收资本(或股本)(万) | 733336 | 733336 | 733336 | 733336 | 733336 | 660000 | 660000 | 660000 | 660000 | 658930 |
| 资本公积(万) | 728599.36 | 726776.73 | 726776.73 | 726776.73 | 726776.73 | 112.73 | 112.73 | 17623.75 | 17623.75 | 18623.75 |
| 减：库存股(万) | 29987.09 | 29987.09 | 29987.09 | - | - | - | - | - | - | - |
| 专项储备(万) | 16703.45 | 14987.06 | 19608.11 | 12761.34 | 14924.94 | 22794.67 | 18645.5 | 12408.41 | 6623.48 | 4390.06 |
| 盈余公积(万) | 291264.48 | 252765.91 | 211469.95 | 137497.41 | 92478.08 | 60604.51 | 34409.87 | 38221.74 | 21331.23 | 5870.06 |
| 未分配利润(万) | 2113754.27 | 1689584.79 | 1407792.76 | 979663.28 | 767703.92 | 624746.18 | 433189.26 | 360547.88 | 205590.89 | 69511.21 |
| 归属于母公司股东权益合计(万) | 3853670.48 | 3387463.4 | 3068996.46 | 2590034.75 | 2335219.67 | 1368258.09 | 1146357.36 | 1088801.78 | 911169.35 | 757325.07 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 3853670.48 | 3387463.4 | 3068996.46 | 2590034.75 | 2335219.67 | 1368258.09 | 1146357.36 | 1088801.78 | 911169.35 | 757325.07 |
| 负债和所有者权益(或股东权益)总计(万) | 7163029.93 | 5757831.43 | 4437376.54 | 3810501.29 | 3329474.16 | 2682915.43 | 2502973.24 | 2765839.49 | 2626427.33 | 2506731.76 |