平煤股份601666资产负债表 |
5911 ℃ |
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当前股价：10.01，市值：248
亿，动态市盈率PE：8.53，
合理估值PE：15，未来三年预期收益率：116.26%。 其中，历史营业增长率：12.09%，净利增长率：15%； 未来三年预估净利增长率：-2.96% （24E:-24.11%, 25E:11.62%, 26E:7.87%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1428831.6 | 1408201.27 | 890313.47 | 765706.67 | 1093813.58 | 1162808.15 | 792449.51 | 537644.23 | 384916.11 | 210501.82 |
| 交易性金融资产(万) | - | - | - | - | 1085 | - | - | - | - | - |
| 应收票据(万) | - | 47500 | - | 570 | 13110 | 197112.57 | 291759.34 | 416412.75 | 411073.5 | 477384.44 |
| 应收账款(万) | 324085.76 | 253039.2 | 202804.5 | 98897.39 | 171891.93 | 62216.68 | 192830.76 | 80906.62 | 126263.42 | 121401.06 |
| 预付款项(万) | 27418.55 | 28073.38 | 40868.21 | 86401.91 | 38186.83 | 48899.66 | 49544.04 | 42401.88 | 34852.23 | 25435.37 |
| 应收利息(万) | - | - | - | - | - | - | - | 7798.38 | 6143.86 | 4498.38 |
| 应收股利(万) | 281.9 | - | 417.2 | - | - | - | - | - | - | - |
| 其他应收款(万) | 19651.6 | 11684.63 | 8998.62 | 13323.1 | 10870.87 | 11907.03 | 13024.53 | 10359.28 | 11760.88 | 9519.91 |
| 存货(万) | 46001.97 | 42930.94 | 66603.42 | 112312.26 | 145542.98 | 111133.47 | 155916.7 | 123743.47 | 95304.97 | 127984.64 |
| 一年内到期的非流动资产(万) | 64685.59 | 78099.67 | 26383.55 | 5916.8 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 43683.52 | 32546.71 | 12969.25 | 37866.57 | 42231.53 | 48815.22 | 18230.3 | 5530.45 | 5744.8 | 3281.25 |
| 流动资产合计(万) | 1976533.75 | 2014657.7 | 1414538.41 | 1237452.72 | 1688878.95 | 1642892.78 | 1513755.18 | 1224797.07 | 1076059.78 | 980006.87 |
| 长期应收款(万) | 139559.7 | 117455.13 | 114710.6 | 83511.1 | 5962.92 | 4395.55 | 2091.19 | - | - | - |
| 长期股权投资(万) | 178336.26 | 176485.32 | 173149.68 | 173241.33 | 115029.46 | 42134.58 | 42611.16 | 39921.02 | 39750.01 | 38357.34 |
| 投资性房地产(万) | 377 | 24.87 | 26.64 | 7.36 | 7.81 | 8.25 | 3.39 | - | 171.9 | 176.89 |
| 固定资产净额(万) | 3935492.62 | 3436244.23 | 3228361.93 | 3385227.83 | 3170340.32 | 2850158.15 | 2413777.97 | 2188010.87 | 1933343.02 | 1068540.46 |
| 在建工程(万) | 389842.66 | 504544.77 | 356149.42 | 331742.18 | 292994.12 | 267673.12 | 242793.73 | 250852.96 | 394154.19 | 900037.36 |
| 固定资产清理(万) | 2771.96 | 2279.19 | 2938.83 | 3690.95 | 5970.22 | 3767.64 | 2364.35 | 2461.56 | 2240.97 | 2144.21 |
| 无形资产(万) | 908281.38 | 879124.09 | 719934.19 | 82304.92 | 81026.6 | 61697.23 | 63892.61 | 66745.04 | 78972.71 | 79077.34 |
| 长期待摊费用(万) | 225.47 | 199.55 | 98.6 | 119.93 | 141.26 | 180.28 | 206.76 | 282.45 | 358.13 | 433.82 |
| 递延所得税资产(万) | 40585.95 | 23909.95 | 27869.42 | 18174.13 | 17657.58 | 14164.55 | 13626.58 | 5154.69 | 12131.05 | 76463.72 |
| 其他非流动资产(万) | 29797.55 | 15557.27 | 22220.77 | 36768.25 | 48070.56 | 8766.84 | 10316.9 | 35815 | 4111.73 | - |
| 非流动资产合计(万) | 5791967.85 | 5401069.99 | 4977259.35 | 4114787.98 | 3737200.85 | 3252946.19 | 2791684.64 | 2589243.59 | 2465233.71 | 2165231.14 |
| 资产总计(万) | 7768501.6 | 7415727.69 | 6391797.77 | 5352240.71 | 5426079.8 | 4895838.97 | 4305439.82 | 3814040.66 | 3541293.49 | 3145238 |
| 短期借款(万) | 551700 | 726135.99 | 402200 | 433500 | 378400 | 389230 | 500560.18 | 514191.66 | 401200 | 382700 |
| 应付票据(万) | 1088244.74 | 1296618.59 | 1090105.29 | 892278.4 | 832628.23 | 820717.45 | 573409.45 | 430128.03 | 248595.46 | 145617.11 |
| 应付账款(万) | 643051.79 | 515901.37 | 495811.61 | 463007.51 | 472428.81 | 280584.76 | 481196.67 | 330583.18 | 538209.45 | 454722.26 |
| 预收款项(万) | 1586.28 | 772.7 | 172.25 | 1053.32 | 54164.8 | 57860.24 | 39106.51 | 54962.98 | 10483.29 | 17991.45 |
| 应付职工薪酬(万) | 101094.61 | 148962.51 | 139035.03 | 89728.85 | 84826.05 | 78510.92 | 70312.81 | 135508.06 | 72607.76 | 51053.26 |
| 应交税费(万) | 51259.17 | 95612.71 | 87505.82 | 31427.59 | 21354.06 | 25780.03 | 19041.68 | 20145.02 | 20079.76 | 20286.79 |
| 应付利息(万) | - | - | 14435.66 | 27075.46 | 38412.82 | 27584.11 | 25054.85 | 21890.47 | 21832.93 | 19151.7 |
| 应付股利(万) | 1192.81 | 1893.49 | 1192.81 | 1192.81 | - | - | - | - | - | - |
| 其他应付款(万) | 142810.14 | 134086.09 | 113112 | 94163.92 | 75405.52 | 79456.29 | 130107.55 | 194290.96 | 166675.38 | 153379.02 |
| 一年内到期的非流动负债(万) | 328195.04 | 736618.37 | 229450.75 | 239061.28 | 239274.54 | 96080 | 73900 | 98042.55 | 217604 | 42390 |
| 其他流动负债(万) | 12217.16 | 15774.23 | 91582.54 | - | 149762 | 281525.28 | 1216.32 | 1155.53 | 1754.61 | 1227.54 |
| 流动负债合计(万) | 3015153.62 | 3794213.39 | 2880899.7 | 2364457.17 | 2346656.85 | 2137329.07 | 1913906.02 | 1800898.43 | 1699042.64 | 1288519.12 |
| 长期借款(万) | 508135 | 136350 | 56600 | 130450 | 26240 | 133860 | 54860 | 85960 | 171260 | 190390 |
| 应付债券(万) | 795523.21 | 173324.98 | 449287.51 | 710820.23 | 1081230.15 | 853149.89 | 845549.72 | 744905.12 | 644904.47 | 446132.93 |
| 长期应付款(万) | 297725.18 | 535154.72 | 795807.12 | 216142.04 | 166496.12 | 110752.72 | 109433.26 | 20451.02 | 23893.55 | - |
| 专项应付款(万) | 981.18 | 612.11 | 555.73 | 819.4 | 1148.28 | 1455.58 | 4733.34 | - | - | - |
| 预计非流动负债(万) | 201556.83 | 201673.32 | 170736.81 | 121071.47 | 141749.82 | 157368.21 | - | - | - | - |
| 递延所得税负债(万) | 6060.76 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 9440.83 | 28007.13 | 28704.2 | 31406.32 | 32603.88 | 31137.03 | 6232.92 | 5936.84 | 7589.12 | 8079.74 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1842733.83 | 1144012.23 | 1589010.27 | 1210709.46 | 1449468.26 | 1287723.43 | 1020809.24 | 857252.97 | 847647.14 | 644602.67 |
| 负债合计(万) | 4857887.45 | 4938225.62 | 4469909.98 | 3575166.63 | 3796125.11 | 3425052.5 | 2934715.26 | 2658151.4 | 2546689.78 | 1933121.79 |
| 实收资本(或股本)(万) | 234567.93 | 231521.6 | 234867.65 | 232770.45 | 236116.5 | 236116.5 | 236116.5 | 236116.5 | 236116.5 | 236116.5 |
| 资本公积(万) | 356414.11 | 320046.9 | 319245.49 | 306475.66 | 307894.52 | 294547.55 | 279345.55 | 332258.99 | 272156.83 | 272156.83 |
| 减：库存股(万) | 30942.3 | 6490.83 | 20447.55 | 13956.72 | 24977.26 | - | - | - | - | - |
| 专项储备(万) | 38202.84 | 29653.79 | 20377.31 | 20980.81 | 17235.75 | 25465.77 | 22398.36 | 22577.21 | 12164.95 | 8270.28 |
| 盈余公积(万) | 305227.19 | 265555.96 | 213026.28 | 187521.75 | 175678.85 | 166351.64 | 161882.52 | 161858.03 | 161858.03 | 161858.03 |
| 未分配利润(万) | 1422317.92 | 1255850.8 | 911852.9 | 728477.99 | 670826.03 | 564376.6 | 497329.65 | 336199.51 | 251037.41 | 470931.74 |
| 归属于母公司股东权益合计(万) | 2667020.06 | 2175745.77 | 1678922.07 | 1561802.02 | 1432609.39 | 1286858.06 | 1197072.58 | 1089010.24 | 933333.72 | 1149333.38 |
| 少数股东权益(万) | 243594.08 | 301756.31 | 242965.72 | 215272.06 | 197345.3 | 183928.41 | 173651.98 | 66879.02 | 61269.99 | 62782.83 |
| 所有者权益(或股东权益)合计(万) | 2910614.14 | 2477502.08 | 1921887.79 | 1777074.08 | 1629954.7 | 1470786.47 | 1370724.56 | 1155889.25 | 994603.7 | 1212116.21 |
| 负债和所有者权益(或股东权益)总计(万) | 7768501.6 | 7415727.69 | 6391797.77 | 5352240.71 | 5426079.8 | 4895838.97 | 4305439.82 | 3814040.66 | 3541293.49 | 3145238 |
| 应收票据及应收账款(万) | 324085.76 | 300539.2 | 202804.5 | 99467.39 | 185001.93 | - | - | - | - | - |
| 应收款项融资(万) | 21893.25 | 112581.89 | 165180.2 | 116458.03 | 172146.23 | - | - | - | - | - |
| 其他应收款(合计)(万) | 19933.5 | 11684.63 | 9415.82 | 13323.1 | 10870.87 | - | - | - | - | - |
| 在建工程(合计)(万) | 389842.66 | 504544.77 | 356149.42 | 331742.18 | 292994.12 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3938264.57 | 3438523.42 | 3231300.76 | 3388918.79 | 3176310.54 | - | - | - | - | - |
| 使用权资产(万) | 151697.29 | 245245.63 | 331133.8 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1731296.53 | 1812519.96 | 1585916.9 | 1355285.92 | 1305057.05 | - | - | - | - | - |
| 其他应付款(合计)(万) | 144002.95 | 135979.58 | 128740.47 | 122432.19 | 113818.34 | - | - | - | - | - |
| 租赁负债(万) | 23310.84 | 68889.97 | 87318.9 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 298706.36 | 535766.83 | 796362.85 | 216961.44 | 167644.41 | - | - | - | - | - |