九丰能源605090资产负债表 |
2401 ℃ |
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当前股价：43.71，市值：309
亿，动态市盈率PE：21.91，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：9.73%，净利增长率：20.58%； 未来三年预估净利增长率：14.55% （26E:10.01%, 27E:8.42%, 28E:26.02%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 586229.07 | 546254.32 | 463253.75 | 316782.18 | 126281.96 | 126132.54 | 107058.84 | 151595.94 | 79143.74 |
| 交易性金融资产(万) | - | 2231.28 | 55539.07 | 7047.97 | 2328.25 | 94.15 | - | 107.57 | 17.26 | 381.8 |
| 衍生金融资产(万) | - | 1245.04 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | - | 45369.56 | 53166.05 | 32481.94 | 63615.45 | 33446.93 | 23133.43 | 22373.9 | 22895.77 | 15394.34 |
| 应收票据(万) | - | 2346.8 | 6523.96 | 10284.91 | 8806.32 | 17419.41 | 1877.41 | 7707.25 | 7443.48 | 4093.47 |
| 应收账款(万) | - | 43022.76 | 46642.08 | 22197.03 | 54809.13 | 16027.52 | 21256.02 | 14666.66 | 15452.29 | 11300.87 |
| 应收款项融资(万) | - | 3249.75 | 5825.9 | 4331.9 | - | - | - | - | - | - |
| 预付款项(万) | - | 26138.57 | 33543 | 22380.71 | 9945.57 | 7765.26 | 2250.9 | 26021.48 | 5288.23 | 14618.72 |
| 其他应收款(合计)(万) | - | 5156.42 | 2696.43 | 7548.94 | 3253.17 | 2430.73 | 2427.27 | 2408.2 | 3412.36 | 6211.89 |
| 应收股利(万) | - | - | - | 4620 | - | - | - | - | 575.62 | - |
| 其他应收款(万) | - | 5156.42 | 2696.43 | 2928.94 | 3253.17 | 2430.73 | - | - | - | - |
| 存货(万) | - | 92975.27 | 97487.9 | 98816.61 | 68613.54 | 40443.41 | 32103.24 | 57954.84 | 41408.77 | 12702.77 |
| 划分为持有待售的资产(万) | - | 54.87 | 737.71 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | 568.04 | - | 639.22 | - | 579.7 | - |
| 其他流动资产(万) | - | 13306.84 | 7907.97 | 6065.99 | 14133.22 | 13020.09 | 9415.47 | 15358.46 | 20557.61 | 25369.8 |
| 流动资产合计(万) | - | 775956.66 | 803158.36 | 641927.8 | 479239.43 | 223482.52 | 196102.06 | 231283.31 | 245755.63 | 153823.06 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 330.11 |
| 长期应收款(万) | - | - | - | - | 19.24 | 575.2 | 563.38 | 1238.94 | 956.81 | 1023.46 |
| 长期股权投资(万) | - | 66799.72 | 62096.05 | 46294.57 | 19993.15 | 17802.32 | 13557.99 | 12425.39 | 13054.22 | 14814.04 |
| 投资性房地产(万) | - | 112.66 | 117.28 | 121.91 | 126.53 | 131.16 | 135.78 | - | - | - |
| 在建工程(合计)(万) | - | 51853.22 | 157497.06 | 76826.67 | 16609.33 | 5852.7 | 2951.49 | 13518.73 | 6851.25 | 2429.9 |
| 在建工程(万) | - | 51853.22 | 157497.06 | 76826.67 | 16609.33 | 5852.7 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 413447.82 | 269940.38 | 224522.21 | 180979.32 | 168126.75 | 118350.18 | 111921.02 | 112202.32 | 116534.85 |
| 固定资产净额(万) | - | 413447.82 | 269940.38 | 224522.21 | 180979.32 | 168126.75 | - | - | - | - |
| 使用权资产(万) | - | 8634.85 | 9500.16 | 9475.28 | 23328.64 | - | - | - | - | - |
| 无形资产(万) | - | 36021.33 | 29781.56 | 27999.77 | 14261.08 | 14119.82 | 12115.9 | 11731.17 | 12737.9 | 13111.47 |
| 商誉(万) | - | 97592.9 | 97592.9 | 92245.08 | 196.13 | 196.13 | 196.13 | 196.13 | 196.13 | 196.13 |
| 长期待摊费用(万) | - | 4417.25 | 3652.44 | 313.3 | 1315.81 | 1265.15 | 1494.62 | 1593.95 | 1833.08 | 1902.11 |
| 递延所得税资产(万) | - | 3991.26 | 2353.55 | 1991.58 | 1232.99 | 628.15 | 542.08 | 1222.73 | 365.61 | 823.83 |
| 其他非流动资产(万) | - | 54273.01 | 3759.04 | 9216.96 | 37107.33 | 3066.47 | 1214.95 | 2411.41 | 3062.78 | 921.5 |
| 非流动资产合计(万) | - | 739457.93 | 637761.81 | 489007.34 | 295169.54 | 211763.85 | 151122.48 | 156259.45 | 151260.1 | 152087.4 |
| 资产总计(万) | - | 1515414.59 | 1440920.17 | 1130935.14 | 774408.97 | 435246.37 | 347224.55 | 387542.76 | 397015.73 | 305910.47 |
| 短期借款(万) | - | 115614.42 | 93877.59 | 91330.15 | 57946.02 | 67058.51 | 55171.86 | 118467.39 | 91661.97 | 115328.37 |
| 交易性金融负债(万) | - | 14497.29 | 13828.91 | 13011.93 | - | 4876.18 | 292.77 | 1978.55 | 150.65 | 121.5 |
| 应付票据及应付账款(万) | - | 84048.83 | 84901.59 | 46775.5 | 13944.55 | 29988.61 | 41437.39 | 33949.83 | 68190.81 | 28601.22 |
| 应付票据(万) | - | - | - | 8902.5 | - | - | - | - | - | 3001.2 |
| 应付账款(万) | - | 84048.83 | 84901.59 | 37873 | 13944.55 | 29988.61 | 41437.39 | 33949.83 | 68190.81 | 25600.02 |
| 预收款项(万) | - | 4572.26 | 1449.02 | 756.61 | 2968.35 | 708.94 | 12287.6 | 20159.1 | 18749.1 | 18900.12 |
| 应付职工薪酬(万) | - | 10691.66 | 9765.96 | 9132.03 | 5299.85 | 5754.48 | 3938.23 | 1088.78 | 4533.92 | 3104.36 |
| 应交税费(万) | - | 16306.99 | 13131.64 | 12918.69 | 7282.13 | 5171.69 | 5147.72 | 2136.09 | 7973.76 | 6266.46 |
| 其他应付款(合计)(万) | - | 18562.45 | 52483.05 | 57414.09 | 7885.39 | 6926.33 | 4522.74 | 10829.28 | 6059.15 | 21508.62 |
| 应付利息(万) | - | - | - | - | - | - | - | 239.39 | 172.26 | 130.19 |
| 应付股利(万) | - | 755.4 | 277.2 | - | - | - | - | 1129.23 | - | - |
| 其他应付款(万) | - | 17807.05 | 52205.85 | 57414.09 | 7885.39 | 6926.33 | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 13328.26 | 14666.42 | 11787.73 | 20752.52 | 5581.48 | 3465.69 | 9898.04 | 11625.54 | 11410.59 |
| 其他流动负债(万) | - | 1155.22 | 1766.96 | 1311.73 | 1039.29 | 1456.98 | - | - | - | - |
| 流动负债合计(万) | - | 291901.51 | 305362.13 | 259055.34 | 128709.1 | 143653.01 | 126264 | 198507.07 | 208944.89 | 205241.22 |
| 长期借款(万) | - | 63818.69 | 79300 | 22290 | - | 100.39 | - | - | 5468 | 13004 |
| 应付债券(万) | - | 176192.97 | 202392.13 | 86046.74 | - | - | - | - | - | - |
| 租赁负债(万) | - | 8325.18 | 8494.9 | 8257.82 | 11596.5 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 6281.86 | 22679.47 | 32983.19 | 40563.35 | 21887.4 | 3243.41 | 6124.24 | 6054.99 | 5057.41 |
| 长期应付款(万) | - | 6281.86 | 22679.47 | 32983.19 | 40563.35 | 21887.4 | - | - | - | - |
| 递延所得税负债(万) | - | 3743.85 | 6586 | 3700.49 | 667.34 | 23.54 | - | 26.89 | 0.73 | 80.84 |
| 长期递延收益(万) | - | 3733.25 | 652.11 | 487.02 | 393.46 | 411.62 | 29.79 | - | - | - |
| 非流动负债合计(万) | - | 262095.8 | 320104.6 | 153765.26 | 53220.65 | 22422.96 | 3273.19 | 6151.14 | 11523.72 | 18142.24 |
| 负债合计(万) | - | 553997.31 | 625466.73 | 412820.6 | 181929.75 | 166075.96 | 129537.19 | 204658.21 | 220468.61 | 223383.47 |
| 实收资本(或股本)(万) | - | 64472.66 | 62923.38 | 62541.4 | 44296.99 | 36000 | 36000 | 36000 | 7286.12 | 5000 |
| 资本公积(万) | - | 363794.67 | 328599.28 | 316271.07 | 328502.08 | 69022.08 | 78528.47 | 78334.49 | 100000.04 | 22568.53 |
| 减：库存股(万) | - | 31915.67 | 25002.53 | 4404.51 | - | - | - | - | - | - |
| 其他综合收益(万) | - | 1082.55 | - | - | 698.45 | - | - | - | - | - |
| 专项储备(万) | - | 7921.95 | 5268.92 | 1622.38 | - | - | - | - | - | - |
| 盈余公积(万) | - | 20304.89 | 10427.25 | 5798.37 | 3924.57 | 2258.46 | 2060.41 | 1830.43 | 1231.61 | 504.76 |
| 未分配利润(万) | - | 489954.42 | 381280.7 | 292442.42 | 196397.93 | 144031.94 | 84159.23 | 50077.86 | 52159.12 | 21268.97 |
| 归属于母公司股东权益合计(万) | - | 925682.46 | 777512.64 | 694179.74 | 573820.01 | 251312.49 | 200748.11 | 166242.78 | 160676.89 | 49342.26 |
| 少数股东权益(万) | - | 35734.83 | 37940.8 | 23934.8 | 18659.21 | 17857.93 | 16939.25 | 16641.77 | 15870.24 | 33184.74 |
| 所有者权益(或股东权益)合计(万) | - | 961417.28 | 815453.44 | 718114.54 | 592479.22 | 269170.41 | 217687.36 | 182884.55 | 176547.12 | 82527 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1515414.59 | 1440920.17 | 1130935.14 | 774408.97 | 435246.37 | 347224.55 | 387542.76 | 397015.73 | 305910.47 |