深圳能源000027资产负债表 |
4903 ℃ |
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当前股价：6.5，市值：309
亿，动态市盈率PE：27.03，
合理估值PE：15，未来三年预期收益率：-42.06%。 其中，历史营业增长率：13.82%，净利增长率：9.02%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 876283.41 | 737435.03 | 1013720.14 | 656088.77 | 314422.25 | 314287.4 | 356694.33 | 475329.99 | 630968.38 | 494699.88 |
| 交易性金融资产(万) | 145311.12 | 106108.1 | 47664.73 | 97146.6 | 38059.65 | 80215.57 | 1454.63 | 1889.06 | 2961.57 | 1584.6 |
| 应收票据(万) | 2656.9 | 3778.22 | 15695.65 | 9007.73 | 11261.99 | - | 2746.42 | 3555.52 | 1415.03 | 2600 |
| 应收账款(万) | 1330948.67 | 1290049.27 | 1027066.49 | 679695.91 | 668526.61 | - | 467001.89 | 356846.15 | 278924.33 | 251556.77 |
| 预付款项(万) | 113239.4 | 120144.6 | 117107.58 | 33942.43 | 29254.99 | 40503.38 | 38740.4 | 23715.49 | 16076.02 | 37480.3 |
| 应收利息(万) | - | - | - | - | - | - | 3274.26 | 522.22 | 817.27 | 1008.73 |
| 应收股利(万) | 2.11 | 682.11 | - | 2874.31 | 844.26 | - | 5699.43 | 638.26 | - | - |
| 其他应收款(万) | 52534.7 | 77543.47 | 118901.99 | 79052.48 | 130639.74 | 166900.17 | 143982.2 | 42375.5 | 21621.18 | 20163.81 |
| 存货(万) | 137021.46 | 156225.9 | 157337.71 | 90489.18 | 94400.68 | 129261.93 | 139626.6 | 151981.63 | 132771.26 | 125353.5 |
| 划分为持有待售的资产(万) | - | - | - | - | 416.66 | - | 4477.74 | - | - | - |
| 一年内到期的非流动资产(万) | 11780.56 | 5089.72 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 88035.28 | 45761.37 | 135741.99 | 129068.98 | 102755.31 | 147598.36 | 74174.81 | 47807.16 | 62863.13 | 102398.39 |
| 流动资产合计(万) | 3556118.98 | 3192475.3 | 2666096.48 | 2137759.21 | 1955033.56 | 2095103.11 | 1756560.21 | 1309705.53 | 1593375.33 | 1241312.66 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | 7340 | 61000 |
| 可供出售金融资产(万) | - | - | - | - | - | 477606.56 | 538951.21 | 393030.35 | 476382.87 | 105982.92 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 90498.6 | 51724.89 | - | - | - | - | - | - | 11.69 | - |
| 长期股权投资(万) | 683988.94 | 658851.57 | 631472.75 | 654462.09 | 563858.51 | 555993.11 | 560302.84 | 566819.25 | 545606.13 | 341358.09 |
| 投资性房地产(万) | 105604.36 | 134117.11 | 135528.6 | 141325.75 | 150063.81 | 156775.87 | 20645.9 | 18039.08 | 19194.93 | 21245.19 |
| 固定资产净额(万) | 5766660.01 | 5926544.44 | 5753615.67 | 3528522.57 | 3574067.73 | 3463481.37 | 3042801.29 | 2037615.43 | 1831577.46 | 1457371.76 |
| 在建工程(万) | 1373575.84 | 616524.11 | 583650.35 | 1972446.1 | 1239144.53 | - | 799693.11 | 862627.89 | 600243.45 | 149192.94 |
| 工程物资(万) | 48737.92 | 20001.73 | 28049.66 | 10008.71 | 20834.89 | - | 5422.28 | 26531.79 | 845.02 | 1327.8 |
| 固定资产清理(万) | 1187.65 | 3100.93 | 1108.46 | 97.91 | 328.21 | 661.51 | 314.39 | 219.45 | - | - |
| 无形资产(万) | 2005344.45 | 1817293.97 | 1639642.82 | 1353267.74 | 500877.55 | 424769.48 | 407766.75 | 391043.96 | 374596.52 | 340072.65 |
| 开发支出(万) | 35586.08 | 26118.07 | 20759.29 | 13930.63 | 7676.52 | 5401.88 | 5095.76 | 4813.72 | 1661.38 | 969.39 |
| 商誉(万) | 286871.59 | 285594.77 | 272657.36 | 266615.17 | 263531.95 | 246199.92 | 215058.09 | 204623.77 | 190047.15 | 10933.8 |
| 长期待摊费用(万) | 18135.89 | 23238.5 | 18457.07 | 18743.62 | 11754.45 | 9456.53 | 5669.47 | 4488.24 | 2522.81 | 1669 |
| 递延所得税资产(万) | 95583.8 | 94626.37 | 70443.69 | 50924.92 | 32371.36 | 31544.19 | 39542.52 | 23770.97 | 16483.43 | 20084.56 |
| 其他非流动资产(万) | 569545.92 | 588367.39 | 548831.48 | 618621.51 | 608775.91 | 365287.17 | 325269.21 | 242889.19 | 146854.58 | 91618 |
| 非流动资产合计(万) | 11789827.85 | 10934195.62 | 10484632.57 | 9268467.21 | 7656171.26 | 6412286.42 | 5966532.81 | 4776513.09 | 4213367.41 | 2602826.11 |
| 资产总计(万) | 15345946.83 | 14126670.91 | 13150729.05 | 11406226.42 | 9611204.81 | 8507389.52 | 7723093.01 | 6086218.62 | 5806742.74 | 3844138.77 |
| 短期借款(万) | 341237.79 | 222016.11 | 166264.3 | 155410.07 | 147718.85 | 180511.51 | 432168.89 | 509230.41 | 685582.68 | 227497.56 |
| 应付票据(万) | 31098.32 | 29915.43 | 37470.11 | 20407.45 | 36660.34 | - | 21573.78 | 56141.19 | 37945.78 | 13354.09 |
| 应付账款(万) | 287320.9 | 370584.63 | 248786.4 | 209881.66 | 249088.89 | - | 232346.05 | 216983.02 | 187181.6 | 167263.65 |
| 预收款项(万) | - | - | - | - | 153813.45 | 128589.37 | 67692.9 | 51890.42 | 41820.72 | 32872.17 |
| 应付职工薪酬(万) | 197386.77 | 178462.31 | 171836.02 | 153824.59 | 90235.27 | 73417.28 | 76214.17 | 69675.61 | 59353.23 | 57811.77 |
| 应交税费(万) | 80767.35 | 77611.89 | 56974.02 | 35315.31 | 110748.94 | 161113.21 | 113555.12 | 43839.35 | 24942.53 | 32860.37 |
| 应付利息(万) | - | - | - | - | - | - | 28828.28 | 17678.87 | 13553.57 | 19378.07 |
| 应付股利(万) | 2834.27 | 881.1 | 4625.69 | 881.1 | 1865.24 | - | 4032.68 | 1425.04 | 1016.78 | 895.03 |
| 其他应付款(万) | 1009950.41 | 876850.39 | 1037783.3 | 846509.55 | 555396.12 | 558304.09 | 497130.12 | 289733.11 | 267355.6 | 152688.69 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 570816.33 | 850214.73 | 450122.92 | 266635.98 | 1270790.82 | 237668.52 | 223480.66 | 193467.15 | 88516.85 | 54610.3 |
| 其他流动负债(万) | 875109.52 | 460731.88 | 496598.19 | 517058.46 | 709488.22 | 656598.66 | 705591.49 | 300686.27 | 359738.86 | 629709.64 |
| 流动负债合计(万) | 3459305.17 | 3125464.81 | 2749608.69 | 2278802.21 | 3325806.15 | 2251756.66 | 2443685.71 | 1785472.73 | 1806055.63 | 1429476.93 |
| 长期借款(万) | 3774933.24 | 2729631.66 | 2618086.18 | 2465459.4 | 1807935.88 | 2173675.68 | 1652426.53 | 954957.83 | 668632.81 | 281774.07 |
| 应付债券(万) | 1299670 | 1579471.75 | 1679250.1 | 1441556.46 | 699972.75 | 1099425 | 899125 | 598825 | 648285.83 | 49690.17 |
| 长期应付款(万) | - | 888611.48 | 741527.88 | 812050.65 | 197100 | - | 112662.76 | 119386.45 | 45324.24 | - |
| 长期应付职工薪酬(万) | 9703.29 | 10227.82 | 4727.82 | 2782.28 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | 500 | 500 | - | 500 | 500 | - | 180 |
| 预计非流动负债(万) | 18421.77 | 70.16 | 79.69 | 297.54 | 57.74 | - | - | - | 50 | 100 |
| 递延所得税负债(万) | 179282.79 | 198617.57 | 185832.17 | 142070.87 | 138718.59 | 85036.87 | 91443.58 | 84045.14 | 103029.58 | - |
| 长期递延收益(万) | 8178 | 12932.85 | 17687.64 | 21504.25 | 82628.39 | 80822.86 | 50989.74 | 60265.62 | 48577.35 | 47459.08 |
| 其他非流动负债(万) | 70785.46 | 65246.64 | 52932.58 | 55841.81 | - | - | - | - | - | - |
| 非流动负债合计(万) | 6303883.44 | 5569126.68 | 5442403.43 | 4942063.26 | 2926913.35 | 3507268.28 | 2807147.61 | 1817980.03 | 1513899.82 | 379203.32 |
| 负债合计(万) | 9763188.61 | 8694591.49 | 8192012.12 | 7220865.47 | 6252719.5 | 5759024.94 | 5250833.32 | 3603452.76 | 3319955.45 | 1808680.25 |
| 实收资本(或股本)(万) | 475738.99 | 475738.99 | 475738.99 | 475738.99 | 396449.16 | 396449.16 | 396449.16 | 396449.16 | 396449.16 | 264299.44 |
| 资本公积(万) | 465910.58 | 450237.93 | 395774.92 | 394719.4 | 394919.95 | 394456.91 | 399866.71 | 432064.68 | 431999.91 | 431416.54 |
| 其他综合收益(万) | 238536.73 | 220229.87 | 272570.84 | 264415.44 | 323472.65 | 165711.06 | 220619.45 | 226700.68 | 287182.67 | 9096.53 |
| 专项储备(万) | 6915.19 | 1968.81 | 1579.4 | 1464.74 | 1280.36 | 1195.23 | 609.76 | 459.1 | 335.02 | - |
| 盈余公积(万) | 354872.73 | 354872.73 | 324491.21 | 319218.33 | 294618.28 | 294618.28 | 294618.28 | 290184.35 | 281884.95 | 269756.54 |
| 未分配利润(万) | 1379752.92 | 1316596.19 | 1260819.29 | 1240890.54 | 998039.02 | 855053 | 821941.79 | 814946.9 | 773283.82 | 796552.48 |
| 归属于母公司股东权益合计(万) | 4671661.1 | 4619514.32 | 4530851.2 | 3796302.86 | 3008698.98 | 2407423.18 | 2134105.15 | 2160804.88 | 2171135.52 | 1771121.53 |
| 少数股东权益(万) | 911097.12 | 812565.1 | 427865.73 | 389058.09 | 349786.34 | 340941.41 | 338154.55 | 321960.98 | 315651.77 | 264336.98 |
| 所有者权益(或股东权益)合计(万) | 5582758.22 | 5432079.42 | 4958716.93 | 4185360.95 | 3358485.32 | 2748364.59 | 2472259.7 | 2482765.86 | 2486787.29 | 2035458.51 |
| 负债和所有者权益(或股东权益)总计(万) | 15345946.83 | 14126670.91 | 13150729.05 | 11406226.42 | 9611204.81 | 8507389.52 | 7723093.01 | 6086218.62 | 5806742.74 | 3844138.77 |
| 应收票据及应收账款(万) | 1333605.57 | 1293827.49 | 1042762.14 | 688703.63 | 679788.6 | - | - | - | - | - |
| 应收款项融资(万) | 3100.79 | 5482.29 | 18833.4 | 16017.18 | 1838 | - | - | - | - | - |
| 其他应收款(合计)(万) | 52536.81 | 78225.58 | 118901.99 | 81926.79 | 131483.99 | - | - | - | - | - |
| 在建工程(合计)(万) | 1422313.76 | 636525.84 | 611700.01 | 1982454.81 | 1259979.42 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 5767847.66 | 5929645.37 | 5754724.13 | 3528620.48 | 3574395.94 | - | - | - | - | - |
| 使用权资产(万) | 116719.09 | 118951.66 | 123306.56 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 318419.22 | 400500.06 | 286256.51 | 230289.11 | 285749.23 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1012784.69 | 877731.48 | 1042409 | 847390.65 | 557261.36 | - | - | - | - | - |
| 租赁负债(万) | 68104.63 | 84316.76 | 142279.37 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 874804.25 | 888611.48 | 741527.88 | 812550.65 | 197600 | - | - | - | - | - |