昊华能源601101资产负债表 |
5918 ℃ |
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当前股价：10.65，市值：153
亿，动态市盈率PE：27.6，
合理估值PE：15，未来三年预期收益率：264.5%。 其中，历史营业增长率：6.72%，净利增长率：2.36%； 未来三年预估净利增长率：50.1% （26E:141.55%, 27E:21.91%, 28E:14.83%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 416357.86 | 521094.17 | 545783.8 | 402716.94 | 149937.7 | 257594.85 | 269333.23 | 145093.57 | 106613.88 |
| 应收票据(万) | - | 11384.37 | - | 1150 | - | 1712.4 | 23119.63 | 55398.35 | 82265.29 | 70535.08 |
| 应收账款(万) | - | 9496.56 | 3278.57 | 6808.34 | 29110.07 | 21310.33 | 16556.13 | 13952.49 | 20110.28 | 32577.25 |
| 预付款项(万) | - | 7221.31 | 3733.54 | 4349.27 | 4141.65 | 2661.35 | 14190.85 | 9245.98 | 9664.67 | 52517.51 |
| 应收利息(万) | - | - | - | - | - | - | 96.11 | 98.03 | 13.29 | - |
| 应收股利(万) | - | - | 129.61 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 9241.91 | 71442.45 | 62784.51 | 71389.6 | 12384.92 | 9892.99 | 6368.81 | 2384.85 | 1503.04 |
| 存货(万) | - | 22499.81 | 10984.49 | 8576.03 | 10840.7 | 18059.62 | 33143.95 | 32847.3 | 45861.69 | 36728.44 |
| 其他流动资产(万) | - | 2665.05 | 4343.27 | 256.21 | 5395.94 | 7243.77 | 15360.11 | 27966.69 | 42250.24 | 23915.4 |
| 流动资产合计(万) | - | 479157.18 | 615259.69 | 632679.95 | 527440.33 | 215875.55 | 369954.62 | 415210.89 | 347643.87 | 324390.59 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 28408 | 28408 | 28408 |
| 长期股权投资(万) | - | 131484.4 | 131589.97 | 131674.83 | 20736.41 | 23253.18 | 26011.37 | 29344.47 | 33154.05 | 61020.49 |
| 固定资产净额(万) | - | 1184527.42 | 1022190.91 | 746159.81 | 753980.04 | 783040.57 | 793041.34 | 796104.09 | 575386.59 | 576653.37 |
| 在建工程(万) | - | - | 231344.65 | 455324.92 | 342126.05 | 237427.83 | 214065.5 | 15270.14 | 256223.99 | 223957.48 |
| 工程物资(万) | - | - | 11764.78 | 12828.69 | 10359.46 | 2938.56 | 1533.11 | - | 7380.53 | 1229.02 |
| 固定资产清理(万) | - | 208.11 | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 876967.8 | 885236.52 | 889321.12 | 1113442 | 1032121.91 | 934589.55 | 788370.37 | 796287.74 | 797689 |
| 长期待摊费用(万) | - | 25168.92 | 23398.98 | 12375.7 | 13736.73 | 10024.04 | 3482.39 | 233.24 | - | - |
| 递延所得税资产(万) | - | 5560.55 | 6629.23 | 8436.63 | 6189.58 | 5628.17 | 8607.64 | 7261.69 | 7159.33 | 9895.7 |
| 其他非流动资产(万) | - | 6303.05 | 4513.93 | 19006.35 | 23790.09 | 137399.9 | 5878.49 | - | - | - |
| 非流动资产合计(万) | - | 2366440.52 | 2376473.43 | 2347810.88 | 2330484.49 | 2271775.17 | 2024174.07 | 1664991.99 | 1704000.23 | 1698853.06 |
| 资产总计(万) | - | 2845597.7 | 2991733.12 | 2980490.83 | 2857924.81 | 2487650.72 | 2394128.69 | 2080202.88 | 2051644.1 | 2023243.66 |
| 短期借款(万) | - | 55039.94 | 77884.56 | - | 110968.62 | 211391.27 | 199037.82 | 34000 | 125010 | 87960 |
| 应付票据(万) | - | - | - | - | - | - | - | 15092.19 | 29610.64 | 28278.56 |
| 应付账款(万) | - | 174806.45 | 154151.65 | 134760.3 | 100113.77 | 89213.85 | 80103.82 | 68074.61 | 87759.77 | 81431.22 |
| 预收款项(万) | - | - | - | - | - | - | 13472.58 | 7973.39 | 14556.4 | 33015.5 |
| 应付职工薪酬(万) | - | 7119.8 | 7533.47 | 6112.31 | 6560.81 | 6126.49 | 5460.68 | 5984.87 | 6787.41 | 9002.68 |
| 应交税费(万) | - | 20144.33 | 18164.94 | 46060.45 | 42008.08 | 19086.27 | 10233.78 | 22070.62 | 8953.78 | 17210.28 |
| 应付利息(万) | - | - | - | - | - | - | 16144.87 | 15198.79 | 15230.75 | 16484.43 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 74396.97 | 67133.2 | 77653.57 | 50319.31 | 41233.56 | 62084.31 | 37827.08 | 50877.82 | 51749.68 |
| 一年内到期的非流动负债(万) | - | 75142.13 | 272015.78 | 89719.64 | 168856.82 | 87013.55 | 152338.9 | 51917.25 | 16313.22 | 16828.65 |
| 其他流动负债(万) | - | 5356.45 | 5809.53 | 2697.51 | 2800.76 | 1887.48 | 100000 | - | - | 50000 |
| 流动负债合计(万) | - | 453114.08 | 647532.76 | 377753.83 | 503170.89 | 471136.24 | 638876.77 | 258138.81 | 355099.79 | 391961 |
| 长期借款(万) | - | 555332 | 539222 | 773082 | 493817.48 | 368295.42 | 222010 | 206176.88 | 137642.34 | 151216.5 |
| 应付债券(万) | - | - | - | - | 42911.35 | 233071.26 | 299415.98 | 299216.17 | 299027.23 | 298849.77 |
| 长期应付款(万) | - | 269849.17 | 287166.49 | 299126.73 | 284877.24 | 244201.57 | 156937.45 | - | 39563.49 | 44286.51 |
| 长期应付职工薪酬(万) | - | 38821 | 33129 | 28756 | 25438 | 27007 | 25417 | 29698 | 29482 | 40658 |
| 专项应付款(万) | - | 603.57 | 1814.69 | 306.56 | 657.22 | 3561.53 | 3978.87 | - | 7747.91 | 2582.32 |
| 预计非流动负债(万) | - | 14231.85 | 19970.18 | 110466.51 | 108673.92 | 14498.55 | 16443.56 | 5951.82 | - | - |
| 递延所得税负债(万) | - | 11294.05 | 7638.74 | 5218.51 | 3401.12 | 3401.12 | 2797.18 | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | - | 17.17 | 17.17 |
| 其他非流动负债(万) | - | - | - | - | - | 1516.19 | - | - | - | - |
| 非流动负债合计(万) | - | 890165.8 | 888988.68 | 1230389.99 | 964084.12 | 895552.64 | 727000.03 | 549478.01 | 513480.14 | 537610.26 |
| 负债合计(万) | - | 1343279.88 | 1536521.44 | 1608143.82 | 1467255.01 | 1366688.87 | 1365876.8 | 807616.81 | 868579.93 | 929571.26 |
| 实收资本(或股本)(万) | - | 143999.79 | 143999.79 | 143999.79 | 119999.83 | 119999.83 | 119999.83 | 119999.83 | 119999.83 | 119999.83 |
| 资本公积(万) | - | 308311.35 | 308311.35 | 308263.5 | 332238.53 | 332238.53 | 332238.53 | 332238.53 | 327218.22 | 323487.14 |
| 其他综合收益(万) | - | 6998.12 | 704.92 | 2420.27 | -15867.77 | -15490.66 | -13911.46 | -23206.9 | -15245.95 | -17891.38 |
| 专项储备(万) | - | 76456.41 | 55748.3 | 38650.28 | 44121.03 | 40861.17 | 54479.59 | 52427.12 | 43106.8 | 28974.44 |
| 盈余公积(万) | - | 95076.44 | 95076.44 | 95076.44 | 95076.44 | 95076.44 | 93945.67 | 94137.43 | 87166.08 | 82072.33 |
| 未分配利润(万) | - | 565507.52 | 512509.99 | 457580.26 | 389220.42 | 191423.99 | 91678.84 | 229316.54 | 184386.86 | 127132.15 |
| 归属于母公司股东权益合计(万) | - | 1196349.63 | 1116350.79 | 1045990.54 | 964788.48 | 764109.29 | 678431 | 804912.54 | 746631.85 | 663774.49 |
| 少数股东权益(万) | - | 305968.19 | 338860.9 | 326356.46 | 425881.32 | 356852.55 | 349820.89 | 467673.53 | 436432.33 | 429897.91 |
| 所有者权益(或股东权益)合计(万) | - | 1502317.83 | 1455211.68 | 1372347 | 1390669.8 | 1120961.85 | 1028251.89 | 1272586.07 | 1183064.18 | 1093672.4 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2845597.7 | 2991733.12 | 2980490.83 | 2857924.81 | 2487650.72 | 2394128.69 | 2080202.88 | 2051644.1 | 2023243.66 |
| 应收票据及应收账款(万) | - | 20880.93 | 3278.57 | 7958.34 | 29110.07 | 23022.74 | 39675.76 | - | - | - |
| 应收款项融资(万) | - | 290.31 | 253.59 | 2971.79 | 3845.43 | 2565.44 | - | - | - | - |
| 其他应收款(合计)(万) | - | 9241.91 | 71572.06 | 62784.51 | 71389.6 | 12384.92 | 9989.1 | - | - | - |
| 在建工程(合计)(万) | - | 63035.85 | 243109.42 | 468153.62 | 352485.51 | 240366.39 | 215598.62 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1184735.53 | 1022190.91 | 746159.81 | 753980.04 | 783040.57 | 793041.34 | - | - | - |
| 使用权资产(万) | - | 958.72 | 1023.23 | 21688.97 | 4907.79 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 174806.45 | 154151.65 | 134760.3 | 100113.77 | 89213.85 | 80103.82 | - | - | - |
| 其他应付款(合计)(万) | - | 74396.97 | 67133.2 | 77653.57 | 50319.31 | 41233.56 | 78229.18 | - | - | - |
| 租赁负债(万) | - | 34.15 | 47.58 | 13433.68 | 4307.79 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 270452.74 | 288981.18 | 299433.29 | 285534.46 | 247763.1 | 160916.32 | - | - | - |