中煤能源601898资产负债表 |
5091 ℃ |
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当前股价：11.9，市值：1578
亿，动态市盈率PE：9.04，
合理估值PE：15，未来三年预期收益率：65.22%。 其中，历史营业增长率：13.34%，净利增长率：13.9%； 未来三年预估净利增长率：3.39% （24E:-0.43%, 25E:5.11%, 26E:5.61%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 9154275.2 | 9102552 | 7292464.1 | 3594888.6 | 2560384.7 | 2386070.6 | 1872760.7 | 1526840.2 | 3219796.1 | 2648184.3 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 37578.1 | 50811.8 | - | - | - | - | 899664.4 | 679896.6 | 358911.2 | 523747.1 |
| 应收账款(万) | 711699.6 | 823926.5 | 754591.2 | 724109.5 | 731622.2 | - | 651696.6 | 765889.9 | 967983 | 822201.9 |
| 预付款项(万) | 247145.2 | 243815.5 | 227101.4 | 166191.6 | 127726.8 | 159152.7 | 133225.9 | 126443.4 | 125902.1 | 140922.4 |
| 应收利息(万) | 1295.7 | - | 66909.3 | 37180.9 | 33935 | - | 9638.8 | 7469.8 | 25580.9 | 13100.8 |
| 应收股利(万) | 26708.2 | 10416.3 | 22732 | 106625.6 | 42183 | - | 26764.6 | 8597 | 4017.5 | 2949 |
| 其他应收款(万) | 183217.4 | 248584.8 | 222347.7 | 162419.3 | 238602.1 | 239817.4 | 177577.6 | 361612.7 | 605804.7 | 322432.6 |
| 存货(万) | 873498.8 | 935002.6 | 819230.3 | 705024.4 | 817028.8 | 825275.2 | 744725 | 739089.9 | 682504.8 | 862247.3 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 166796.9 | 190652.1 | 334195.5 | 225687.3 | 165971.2 | 1344481.6 | 371043.6 | 238294.4 | 211357.6 | 242308.5 |
| 流动资产合计(万) | 11966822.1 | 12391104.2 | 10498515.4 | 6222475.4 | 5502554.9 | 5544423.3 | 4887097.2 | 4454133.9 | 6201857.9 | 5578093.9 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 342002.8 | 539612.1 | 549526.3 | 424173.5 |
| 长期应收款(万) | 33305.1 | 40620 | 36968 | 29699.9 | 25001.2 | 56095 | 46213.9 | 28534.2 | 24552.4 | 20767.5 |
| 长期股权投资(万) | 3095772.6 | 2990356.3 | 2684248.3 | 2401941.1 | 2433187.6 | 1998196.4 | 1915817 | 1418398.7 | 1325545.7 | 1098862.9 |
| 投资性房地产(万) | 6514.8 | 6908.9 | 8441.3 | 8876.8 | 7990.3 | 8345.8 | 8249.3 | 5327 | 5083.6 | 5115.4 |
| 固定资产净额(万) | 11604795.4 | 11496024.6 | 10914204.7 | 11252485 | 11673157.7 | 10553127 | 8878267.6 | 8402103.4 | 8735950.4 | 7226665.2 |
| 在建工程(万) | - | - | - | - | - | 2566224 | 3853073.3 | 4287705.4 | 3970759.4 | 5232918.5 |
| 工程物资(万) | - | - | - | - | - | - | 17527.3 | 31343.1 | 45371.5 | 23715.9 |
| 无形资产(万) | 5563793 | 4816814.4 | 5137998.9 | 4966244.2 | 4666218.7 | 4256257.5 | 3933080.9 | 4015554.9 | 3909610.1 | 3812335.7 |
| 商誉(万) | 608.4 | 608.4 | 608.4 | 608.4 | 608.4 | 608.4 | 608.4 | 608.4 | - | - |
| 长期待摊费用(万) | 9596.8 | 13263.5 | 10394.4 | 14080.4 | 5334.5 | 8617.7 | 8759.1 | 9256 | 6300.9 | 13342.5 |
| 递延所得税资产(万) | 304092.1 | 302010.5 | 313129.2 | 281472.8 | 329158.8 | 348965.5 | 346469.3 | 311813.1 | 258025.7 | 130051.9 |
| 其他非流动资产(万) | 867072 | 471304.5 | 375122.4 | 667885.3 | 1067958.2 | 668601.2 | 646728.5 | 680488.3 | 665368.7 | 704587.3 |
| 非流动资产合计(万) | 22969169.8 | 21619822 | 21675334.3 | 21946162.3 | 21745762 | 20921423.6 | 19996797.4 | 19730744.6 | 19496094.7 | 18692536.3 |
| 资产总计(万) | 34935991.9 | 34010926.2 | 32173849.7 | 28168637.7 | 27248316.9 | 26465846.9 | 24883894.6 | 24184878.5 | 25697952.6 | 24270630.2 |
| 短期借款(万) | 12260 | 20544.5 | 58154.7 | 140854.7 | 410634.7 | 630754.7 | 695603.3 | 657303.1 | 565792.9 | 600504.8 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 284541.3 | 210107.8 | 299088.2 | 452203.6 | 454285.4 | - | 293210.6 | 304628.4 | 162625.8 | 277944.3 |
| 应付账款(万) | 2389244.6 | 2331977.6 | 2420790.2 | 2062026.6 | 1870665.3 | - | 1956020.4 | 1811386.2 | 1903939.7 | 2064168.3 |
| 预收款项(万) | - | - | - | - | - | - | 267904.9 | 236888.9 | 137949.8 | 141651.2 |
| 应付职工薪酬(万) | 554936.6 | 508798.6 | 287064.1 | 172931.1 | 190604.1 | 157567.4 | 144402.7 | 83560.9 | 77160.9 | 78463.6 |
| 应交税费(万) | 312175 | 497644.2 | 564555.3 | 163461.1 | 190827 | 261153.8 | 229037.4 | 180978.7 | 105780 | 103458.2 |
| 应付利息(万) | 3336.8 | 3280.1 | 77909 | 82780.5 | 96552.8 | - | 86384.5 | 81353.6 | 111247.9 | 69184.1 |
| 应付股利(万) | 6650.5 | 217585.7 | 58462.4 | 82075.8 | 38078.1 | - | 28309.2 | 33261.4 | 30440.4 | 31627.1 |
| 其他应付款(万) | 542127.7 | 681868.4 | 388880.3 | 399193.7 | 541612.5 | 560527.2 | 384909.9 | 495747.6 | 468976.7 | 578822.9 |
| 一年内到期的非流动负债(万) | 2174329.8 | 3116816 | 2171583.9 | 2130682 | 3373246 | 1782531 | 1369610.6 | 1616181 | 2499227.4 | 683187.9 |
| 其他流动负债(万) | 3032172.1 | 2287514.2 | 1930329.9 | 868173.9 | 941828 | 945022.5 | 837729.8 | 640283.8 | 701533.6 | 263868.5 |
| 流动负债合计(万) | 9815796.5 | 10499819 | 8774510.3 | 6914960.5 | 8367210.4 | 6910741.1 | 6293123.3 | 6141573.6 | 6764675.1 | 4892880.9 |
| 长期借款(万) | 4236925.3 | 3950653.9 | 6044268.5 | 5099461 | 3424291.5 | 4531705.6 | 4308382.7 | 4349693.3 | 5447969.1 | 5101596.1 |
| 应付债券(万) | 799301.9 | 1297722.2 | 1417389.4 | 2121406.4 | 2193404.5 | 2791136.7 | 2686634.7 | 2590041.7 | 2589629.9 | 3085501.8 |
| 长期应付款(万) | 530438.4 | - | - | - | - | 233477.3 | 43190 | 53096.1 | 52321.2 | 57962.8 |
| 长期应付职工薪酬(万) | 10823.7 | - | - | - | - | - | 7871.8 | 7093.6 | 4128.3 | 5677.7 |
| 专项应付款(万) | - | - | - | - | - | - | 15464.1 | 6840.1 | 8129.8 | 29836.8 |
| 预计非流动负债(万) | 588882.9 | 515801.2 | 366341.7 | 323107.8 | 328248.5 | 149597.8 | 134684.8 | 135235 | 130879.9 | 122492.7 |
| 递延所得税负债(万) | 462099.5 | 464359.2 | 578894.3 | 573322.8 | 576107.6 | 590591.7 | 596485.2 | 612268.8 | 608397.3 | 647088.2 |
| 长期递延收益(万) | 98015.5 | 221861.2 | 232064.5 | 144814.4 | 155041.8 | 163479 | 165856.1 | 76199.8 | 74113.7 | 57096.8 |
| 其他非流动负债(万) | 43885.1 | 95006.6 | 59498 | 66384.9 | 36250.8 | 26924.8 | 23747.1 | 16788 | 15988 | - |
| 非流动负债合计(万) | 6841981.3 | 7005255.2 | 9159062.6 | 8868307 | 7144198.6 | 8486912.9 | 7982316.5 | 7847256.4 | 8931557.2 | 9107252.9 |
| 负债合计(万) | 16657777.8 | 17505074.2 | 17933572.9 | 15783267.5 | 15511409 | 15397654 | 14275439.8 | 13988830 | 15696232.3 | 14000133.8 |
| 实收资本(或股本)(万) | 1325866.3 | 1325866.3 | 1325866.3 | 1325866.3 | 1325866.3 | 1325866.3 | 1325866.3 | 1325866.3 | 1325866.3 | 1325866.3 |
| 资本公积(万) | 3905991.2 | 3886606.5 | 3860515.6 | 3869447.4 | 3884954.3 | 3875027.5 | 3813778 | 3813760 | 3753774.4 | 3715723.5 |
| 其他综合收益(万) | -13030.3 | 29605.5 | -40621.2 | -45681.3 | -42744.8 | -23372.5 | -4030.9 | -4163.2 | -6282.3 | -5355.5 |
| 专项储备(万) | 682314.7 | 646690 | 520343.3 | 366911.2 | 403409.5 | 358830.8 | 233951.8 | 118135 | 139850.1 | 218825.7 |
| 盈余公积(万) | 662933.2 | 612861.1 | 551810.4 | 484695.7 | 453252.4 | 421986.3 | 409789 | 403060.8 | 399282.2 | 399282.2 |
| 一般风险准备(万) | 126801.2 | 110096.5 | 58254.3 | 47076.4 | 40124.3 | 28622.4 | 25341.9 | 25341.9 | 12391.9 | - |
| 未分配利润(万) | 7721225.2 | 6464724.2 | 5102456.3 | 4037428.9 | 3652437.4 | 3227213.4 | 3096478.6 | 2909957.2 | 2723547.4 | 3017408.4 |
| 归属于母公司股东权益合计(万) | 14412101.5 | 13076450.1 | 11378625 | 10085744.6 | 9717299.4 | 9214174.2 | 8901174.7 | 8591958 | 8348430 | 8671750.6 |
| 少数股东权益(万) | 3866112.6 | 3429401.9 | 2861651.8 | 2299625.6 | 2019608.5 | 1854018.7 | 1707280.1 | 1604090.5 | 1653290.3 | 1598745.8 |
| 所有者权益(或股东权益)合计(万) | 18278214.1 | 16505852 | 14240276.8 | 12385370.2 | 11736907.9 | 11068192.9 | 10608454.8 | 10196048.5 | 10001720.3 | 10270496.4 |
| 负债和所有者权益(或股东权益)总计(万) | 34935991.9 | 34010926.2 | 32173849.7 | 28168637.7 | 27248316.9 | 26465846.9 | 24883894.6 | 24184878.5 | 25697952.6 | 24270630.2 |
| 应收票据及应收账款(万) | 749277.7 | 874738.3 | 754591.2 | 724109.5 | 731622.2 | - | - | - | - | - |
| 应收款项融资(万) | 330982.1 | 588128.5 | 592649.5 | 352072.3 | 689743 | - | - | - | - | - |
| 其他应收款(合计)(万) | 211221.3 | 259001.1 | 311989 | 306225.8 | 314720.1 | - | - | - | - | - |
| 在建工程(合计)(万) | 1122337.6 | 1104541.7 | 1911760.1 | 2057525.8 | 1260892.3 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 11604795.4 | 11496024.6 | 10914204.7 | 11252485 | 11673157.7 | - | - | - | - | - |
| 使用权资产(万) | 74667.5 | 36275.4 | 40675.2 | 37668.8 | 43378.8 | - | - | - | - | - |
| 应付票据及应付账款(万) | 2673785.9 | 2542085.4 | 2719878.4 | 2514230.2 | 2324950.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 552115 | 902734.2 | 525251.7 | 564050 | 676243.4 | - | - | - | - | - |
| 租赁负债(万) | 71609 | 37246 | 41944.8 | 40907.4 | 43619.4 | - | - | - | - | - |
| 长期应付款(合计)(万) | 530438.4 | 422604.9 | 418661.4 | 498902.3 | 387234.5 | - | - | - | - | - |