郑煤机601717资产负债表 |
5252 ℃ |
|
当前股价：12.88，市值：230
亿，动态市盈率PE：5.95，
合理估值PE：15，未来三年预期收益率：169.35%。 其中，历史营业增长率：18.66%，净利增长率：18.96%； 未来三年预估净利增长率：10.94% （24E:15.55%, 25E:7.65%, 26E:9.76%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 587683.52 | 438049.53 | 370068.09 | 384752.04 | 472157.66 | 368521.68 | 269938.26 | 293595.21 | 228930.14 | 261463.06 |
| 交易性金融资产(万) | 631653.75 | 617587.49 | 357624.54 | 295441.4 | 140694.57 | 440.03 | - | - | - | - |
| 衍生金融资产(万) | 1033.41 | - | - | - | - | - | - | 7101.95 | - | - |
| 应收票据(万) | 123754.25 | 166372.29 | 59101.16 | 209340.03 | 303520.25 | 395685.73 | 284082.01 | 103827.96 | 100441.29 | 86862.85 |
| 应收账款(万) | 785892.46 | 670082.61 | 573593.59 | 576589.52 | 463989.8 | 490498.27 | 257354.05 | 220677.26 | 313530.71 | 330536.43 |
| 预付款项(万) | 63475.77 | 94454.8 | 72566.84 | 49889.48 | 35728.38 | 41110.45 | 36456.86 | 22785.62 | 5232.95 | 15554.75 |
| 应收利息(万) | 491.16 | 333.09 | 26.05 | 2258.17 | 1450.68 | 126 | 119.86 | 286.72 | 292.21 | 275.36 |
| 应收股利(万) | - | - | - | - | - | 268.05 | - | - | 95 | 95 |
| 其他应收款(万) | 22775.82 | 34107.58 | 33618.4 | 20164 | 24335.29 | 17697.45 | 10366.18 | 9838.53 | 1712.19 | 1963.82 |
| 存货(万) | 929929.27 | 783512.41 | 624086.78 | 453245.63 | 363144.53 | 387283.79 | 182485.51 | 82779.4 | 117582.87 | 144917.24 |
| 划分为持有待售的资产(万) | 9107.17 | - | 168.47 | 192.18 | - | - | 1929.08 | - | - | - |
| 一年内到期的非流动资产(万) | 24520.44 | 13899.55 | 7244.61 | 28572.84 | 27567.66 | 16663.43 | 9928.03 | 46463.13 | - | - |
| 其他流动资产(万) | 210876.23 | 238651.74 | 80000.81 | 60230.42 | 65373.03 | 117502.18 | 8083.98 | 108862.1 | 117052.29 | 60140.06 |
| 流动资产合计(万) | 3652248.51 | 3340111.26 | 2530103.16 | 2250222.51 | 2022169.16 | 1835403 | 1060743.8 | 896217.88 | 884869.64 | 901808.58 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 5058.05 | 3666.93 | 3117.37 | 3943.26 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | 39002.73 | 36923.68 |
| 长期应收款(万) | 27477.09 | 20340.8 | 12637.21 | 13536.39 | 24180.84 | 43358.53 | 20732.02 | 35609.23 | 14820.84 | 8799.73 |
| 长期股权投资(万) | 77718.47 | 27886.83 | 25893.88 | 37880.11 | 35717.62 | 43347.89 | 48757.95 | 43141.58 | 42280.62 | 41027.69 |
| 投资性房地产(万) | 31835.75 | 33600.36 | 37084.25 | 38722.61 | 17533.48 | 19381.95 | 4400.93 | 4559.83 | 4718.74 | 1019.57 |
| 固定资产净额(万) | 485063.01 | 442641.28 | 373317.81 | 391642.33 | 408800.25 | 421947.54 | 256499.14 | 135869.82 | 144237.44 | 160277.72 |
| 在建工程(万) | 105764.24 | 67060.45 | 84031.83 | 56970.17 | 60926.9 | 51489.07 | 11763.2 | 3208.81 | 15724.96 | 11719.4 |
| 固定资产清理(万) | - | - | - | - | 2.05 | - | - | - | 107.62 | 17.25 |
| 无形资产(万) | 119168.01 | 101181.74 | 126573.49 | 147956.86 | 150279.67 | 161314.15 | 107860.91 | 32741.65 | 39402.37 | 40425.16 |
| 开发支出(万) | 16276.5 | 42987.79 | 38398.97 | 51981.05 | 49103.39 | 40643.62 | - | - | - | - |
| 商誉(万) | 8828.28 | 13190.51 | 41285.03 | 52043.11 | 67722.11 | 85380.8 | 34576.75 | - | - | - |
| 长期待摊费用(万) | 15998.58 | 17170.74 | 6767.37 | 7782.72 | 9081.78 | 9262.27 | 2037.33 | - | - | - |
| 递延所得税资产(万) | 37741.33 | 46070.3 | 40698.14 | 45532.28 | 44067.57 | 45407.13 | 25464.62 | 19774.19 | 17183.03 | 13259.46 |
| 其他非流动资产(万) | 42884.7 | 31116.37 | 111664.77 | 65517.17 | 10166.94 | 8865.95 | 337564.1 | - | - | - |
| 非流动资产合计(万) | 1265191.31 | 1090006.3 | 1134697.46 | 1121219.02 | 949090.69 | 933682.48 | 854714.99 | 278572.04 | 320595.72 | 317412.94 |
| 资产总计(万) | 4917439.82 | 4430117.56 | 3664800.62 | 3371441.53 | 2971259.85 | 2769085.48 | 1915458.79 | 1174789.92 | 1205465.36 | 1219221.52 |
| 短期借款(万) | 66205.77 | 72643.96 | 89014.79 | 17915.61 | 109460.6 | 87473 | 11100 | - | - | 9716.97 |
| 交易性金融负债(万) | 1145.31 | 1739.5 | 3299.85 | 756.66 | 363.21 | 3517.85 | - | - | - | - |
| 应付票据(万) | 352174.76 | 329090.94 | 247023.29 | 159369.02 | 162193.08 | - | 128808.86 | 36726.92 | 69833.6 | 41822.42 |
| 应付账款(万) | 705387.03 | 603056.54 | 500628.73 | 507157.92 | 478548.34 | - | 259448.01 | 113922.73 | 118882.45 | 131038.93 |
| 预收款项(万) | 4494.27 | 261.93 | 409.71 | 6624.61 | - | - | 81368.92 | 25351.9 | 19888.76 | 45040.19 |
| 应付职工薪酬(万) | 74675.18 | 71054.18 | 132010.05 | 123383.53 | 53238.65 | 61192.33 | 26136.72 | 6958.45 | 6830.25 | 6840.34 |
| 应交税费(万) | 65180.93 | 39288.77 | 32392.25 | 47943.57 | 41496.22 | 33369.71 | 8237.39 | 5037.61 | 4308.35 | 2129.39 |
| 应付利息(万) | - | - | 1895.36 | 2311.27 | 1592.01 | 173.18 | 29.54 | - | - | 22.31 |
| 应付股利(万) | - | 3668.61 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 74779.43 | 79927 | 93045.42 | 74015.6 | 71508.5 | 95917.85 | 18408.32 | 8195.18 | 19755.27 | 19690.77 |
| 一年内到期的非流动负债(万) | 66511.97 | 268108.7 | 38711.04 | 232326.27 | 116802.95 | 15221.69 | 8000 | - | - | - |
| 其他流动负债(万) | 59839.92 | 51959.86 | 33653.43 | 34315.16 | 1133.33 | 299.09 | - | - | - | - |
| 流动负债合计(万) | 1892462.52 | 1898471.55 | 1403911.34 | 1364416.52 | 1228229.18 | 1099586.32 | 541537.76 | 196192.79 | 239498.67 | 256301.33 |
| 长期借款(万) | 616423.61 | 431342.03 | 463265.39 | 362600.02 | 230928.51 | 302616.12 | 188613.73 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 5269.1 | - | - | - | - |
| 长期应付职工薪酬(万) | 29813.24 | 21517.04 | 30332.9 | 69799.78 | 37842.98 | 27991.19 | - | - | - | - |
| 专项应付款(万) | 1673.03 | 1683.23 | 2459.55 | 2641.25 | 3560.11 | - | 4991.07 | 1316.3 | 1289.45 | 1756.76 |
| 预计非流动负债(万) | 31192.72 | 32919.72 | 42083.76 | 57215.65 | 59546.6 | 60885.85 | 7509.39 | - | - | - |
| 递延所得税负债(万) | 14355.6 | 32596.78 | 27000.37 | 28935.82 | 31305.74 | 35335.87 | 14322.33 | - | - | - |
| 长期递延收益(万) | 22743.61 | 21044.31 | 13926.96 | 12019.78 | 8327.47 | 2231.55 | 953.7 | 1427.83 | 2431.27 | 2784.1 |
| 其他非流动负债(万) | 461.34 | 1637.07 | 2302.72 | 1578.33 | 2124.16 | 6085 | - | - | - | - |
| 非流动负债合计(万) | 836844.47 | 667817.89 | 695791.51 | 603641.95 | 428806 | 440414.69 | 216390.21 | 2744.13 | 3720.71 | 4540.86 |
| 负债合计(万) | 2729306.99 | 2566289.44 | 2099702.85 | 1968058.47 | 1657035.18 | 1540001.01 | 757927.98 | 198936.92 | 243219.39 | 260842.19 |
| 实收资本(或股本)(万) | 178140.9 | 178224.6 | 177949.37 | 173247.14 | 173247.14 | 173247.14 | 173247.14 | 162112.2 | 162112.2 | 162112.2 |
| 资本公积(万) | 540998.31 | 534960.38 | 458748.61 | 431463.79 | 430450.23 | 429721.16 | 430338.41 | 351331.69 | 349334.37 | 346834.37 |
| 减：库存股(万) | 5242.66 | 11819.78 | 24872.4 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 2420.93 | 21784.75 | -9816.37 | -18345.25 | -7873.83 | -6492.27 | 6013.77 | 10071.3 | -188.49 | -6654.47 |
| 专项储备(万) | 2737.12 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 102351.95 | 102351.95 | 102351.95 | 102351.95 | 79099.36 | 63378.37 | 56977.5 | 55253.95 | 52507.23 | 52009.63 |
| 未分配利润(万) | 1216414.65 | 955224.81 | 775187.96 | 617661.86 | 549050.22 | 485866.73 | 413443.94 | 388648.13 | 386492.01 | 388930.01 |
| 归属于母公司股东权益合计(万) | 2037821.2 | 1780726.7 | 1479549.13 | 1306379.49 | 1223973.13 | 1145721.13 | 1080020.76 | 967417.26 | 950257.32 | 943231.75 |
| 少数股东权益(万) | 150311.63 | 83101.42 | 85548.63 | 97003.57 | 90251.55 | 83363.34 | 77510.06 | 8435.74 | 11988.66 | 15147.57 |
| 所有者权益(或股东权益)合计(万) | 2188132.83 | 1863828.12 | 1565097.76 | 1403383.06 | 1314224.67 | 1229084.47 | 1157530.82 | 975853 | 962245.98 | 958379.32 |
| 负债和所有者权益(或股东权益)总计(万) | 4917439.82 | 4430117.56 | 3664800.62 | 3371441.53 | 2971259.85 | 2769085.48 | 1915458.79 | 1174789.92 | 1205465.36 | 1219221.52 |
| 应收票据及应收账款(万) | 909646.71 | 836454.89 | 632694.75 | 785929.55 | 767510.05 | - | - | - | - | - |
| 应收款项融资(万) | 261055.25 | 283060.18 | 352003.81 | 168666.43 | 121161.61 | - | - | - | - | - |
| 其他应收款(合计)(万) | 23266.98 | 34440.67 | 33644.45 | 22422.17 | 25785.97 | - | - | - | - | - |
| 在建工程(合计)(万) | 105764.24 | 67060.45 | 84031.83 | 56970.17 | 60926.9 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 485063.01 | 442641.28 | 373317.81 | 391642.33 | 408802.3 | - | - | - | - | - |
| 使用权资产(万) | 128534 | 132259.06 | 119781.07 | 78479.12 | 68385.09 | - | - | - | - | - |
| 应付票据及应付账款(万) | 1057561.79 | 932147.48 | 747652.02 | 666526.94 | 640741.42 | - | - | - | - | - |
| 其他应付款(合计)(万) | 74779.43 | 83595.61 | 94940.78 | 76326.87 | 73100.51 | - | - | - | - | - |
| 租赁负债(万) | 120181.33 | 125077.72 | 114419.85 | 68851.32 | 55170.42 | - | - | - | - | - |
| 长期应付款(合计)(万) | 1673.03 | 1683.23 | 2459.55 | 2641.25 | 3560.11 | - | - | - | - | - |