中油资本000617资产负债表 |
3933 ℃ |
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当前股价：5.87，市值：742
亿，动态市盈率PE：16.62，
合理估值PE：15，未来三年预期收益率：42.85%。 其中，历史营业增长率：24.18%，净利增长率：39.29%； 未来三年预估净利增长率：12.75% （24E:26.91%, 25E:7.07%, 26E:5.48%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 3759103.69 | 3740951.98 | 3831820.55 | 4387143.87 | 4246683.95 | 22595991.05 | 21156027.6 | 23994859.31 | 10415.9 | 12264.4 |
| 交易性金融资产(万) | 6465938.51 | 5843860.12 | 5769943.06 | 4554429.72 | 2867337.2 | 5490894.37 | 1799506.62 | 924911.3 | - | - |
| 衍生金融资产(万) | 16316.95 | 43636 | 39399.98 | 143334.95 | 19315.19 | 23216.28 | 45301.34 | 84309.41 | - | - |
| 应收票据(万) | - | 10.7 | 20 | 10.72 | - | - | - | - | 1968.7 | 5256.46 |
| 应收账款(万) | 2398.3 | 3253.67 | 1676.88 | 1989.35 | 3288.31 | 3360.18 | 1556.14 | 1227.4 | 82576.93 | 72849.08 |
| 预付款项(万) | 22118.55 | 12420.88 | 22538.43 | 10686.5 | 15992.58 | 8216.46 | 2679.15 | 3508.83 | 1159.41 | 1761.29 |
| 应收利息(万) | 4468.26 | 8271.61 | 2766.47 | 1629.33 | 1853.18 | 568204.72 | 435697.3 | 303914.65 | - | - |
| 应收股利(万) | - | 4764.53 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 57756.54 | 58813.28 | 129730.95 | 165939.86 | 134665 | 66493.97 | 35237.47 | 21320.29 | 396.17 | 451.56 |
| 买入返售金融资产(万) | 875103.66 | 2861578.34 | 6205908.38 | 2470021.94 | 1095712.19 | 3066946.92 | 3071784.41 | 584425.43 | - | - |
| 存货(万) | - | - | - | - | - | - | - | - | 52449.87 | 51547.87 |
| 一年内到期的非流动资产(万) | 20280642.61 | 15646429.48 | 21387334.63 | 17162874.09 | 15920791.43 | 25094982.5 | 29882697.21 | 19697685.39 | - | - |
| 其他流动资产(万) | 9219225.53 | 5720785.03 | 3828047.17 | 6431317.9 | 4989395.67 | 61545.49 | 28417.45 | 58503.82 | 529.07 | 579.07 |
| 流动资产合计(万) | 69698515.21 | 63845877.71 | 64592353.28 | 54158717.65 | 51320139.5 | 60117412.2 | 58652623.45 | 46034710.46 | 149496.05 | 144709.73 |
| 发放贷款及垫款(万) | 15747852.86 | 19141937.26 | 18614562.59 | 19877871.32 | 22895871.5 | 15136688.31 | 14461653.47 | 17832921.76 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 4363613.85 | 3567966.21 | 2727344.31 | - | - |
| 持有至到期投资(万) | 6595906.7 | 5669355.38 | 3779895.74 | 3913795.21 | 3944688.17 | 1369706.19 | 1137225.9 | 1373141.16 | - | - |
| 长期应收款(万) | 4652734.68 | 4041518.51 | 3611594.81 | 3704075.84 | 3941249.72 | 3565412.08 | 3280185.03 | 3241711.81 | - | - |
| 长期股权投资(万) | 1598619.35 | 1461412.36 | 1384151.45 | 1198441.3 | 1069978.75 | 942399.49 | 837677.3 | 747857.46 | - | - |
| 投资性房地产(万) | 11190.94 | 12904.68 | 13125.7 | 13752.63 | 40274.16 | 36180.46 | 38737.95 | 37587.1 | 2555.37 | 2640.51 |
| 固定资产净额(万) | 902258.06 | 932445.42 | 960294.34 | 1021667.2 | 1072907.85 | 1052955.5 | 810512.28 | 490979.92 | 55486.64 | 57995.81 |
| 在建工程(万) | 4701.18 | 5686.35 | 7777.61 | 11951.66 | 10694.69 | - | 2946.61 | 4786.83 | - | - |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 0.65 | 1.84 | 5.5 | 4.94 | 0.25 | 11.34 | - | - | - |
| 无形资产(万) | 59488.78 | 60867.14 | 62621.47 | 56482.89 | 50870.58 | 49789.66 | 49467.37 | 50877.94 | 12186.52 | 13558.24 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 2730.51 | 2730.51 | 2730.51 | 2730.51 | 2730.51 | 2730.51 | 2730.51 | 2730.51 | - | - |
| 长期待摊费用(万) | 6553.87 | 7797.69 | 5194.5 | 5711.79 | 5306.37 | 7855.03 | 10190.64 | 11585.88 | - | - |
| 递延所得税资产(万) | 453919.01 | 406839.08 | 363878.85 | 341556.11 | 386426.37 | 381792.21 | 379337.99 | 363625.23 | 1781.83 | 1579.17 |
| 其他非流动资产(万) | 42049.81 | 41539.05 | 42814.32 | 40886.48 | 115707.67 | 41633.26 | 34188.5 | 52778.66 | - | - |
| 非流动资产合计(万) | 37681470.88 | 38531518.37 | 34460798.35 | 39845620.66 | 42017858.98 | 29023179.33 | 27917097.43 | 31494914.23 | 72010.35 | 75773.72 |
| 资产总计(万) | 107379986.09 | 102377396.08 | 99053151.63 | 94004338.3 | 93337998.48 | 89140591.53 | 86569720.88 | 77529624.69 | 221506.4 | 220483.45 |
| 短期借款(万) | 3969380.76 | 3552551.84 | 2910389.64 | 2542373.87 | 3324626.46 | 1816933.83 | 1407090.99 | 2109364.97 | 80000 | 75000 |
| 交易性金融负债(万) | 186513.3 | 165890.97 | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | 2179.16 | - | 1600 | - | 14749.26 | 13688.95 |
| 应付账款(万) | 4016.13 | 3174.36 | 3760.73 | 6484.51 | 6401.78 | - | 2800.88 | 680.6 | 47952.15 | 51046.25 |
| 预收款项(万) | 82919.37 | 96115.64 | 122821.39 | 137689.22 | 141223.9 | 142212.71 | 152652.02 | 148167.64 | 4568.76 | 3034.31 |
| 应付手续费及佣金(万) | 1829.68 | 2557.69 | 2759.2 | 4006.19 | 2985.05 | 3025.03 | 1321.94 | 2536.27 | - | - |
| 应付职工薪酬(万) | 14860.61 | 13886.87 | 12211.57 | 10720.75 | 12386.97 | 10435.39 | 7779.22 | 7159.47 | 450.55 | 372.23 |
| 应交税费(万) | 184625.79 | 87183.68 | 94543.99 | 96012.61 | 111667.97 | 127992.28 | 93875.97 | 74310.18 | 293.03 | 1045.96 |
| 应付利息(万) | - | - | - | - | - | 647129.31 | 787352.39 | 556479.72 | - | - |
| 应付股利(万) | 3.15 | 3.22 | 3.19 | 3.02 | 3.18 | - | 4.05 | 226412.34 | - | - |
| 其他应付款(万) | 414068.41 | 477170.12 | 419685.79 | 818964.96 | 927218.87 | 1019735.36 | 755549.11 | 1438809.85 | 8580.95 | 2682.76 |
| 一年内到期的非流动负债(万) | 96776.01 | 815479.19 | 835575.07 | 532688.72 | 347384.28 | 4375732.4 | 1727347.76 | 2177113.77 | - | - |
| 其他流动负债(万) | 3562404.72 | 4166651.43 | 4532984.51 | 4261027.97 | 5826594.56 | 2254945.2 | 1455153.02 | 92456.11 | - | - |
| 流动负债合计(万) | 86602056.74 | 83343878.29 | 79778246.93 | 74563092.4 | 74572840.39 | 72378399.86 | 70198038.22 | 62211972.21 | 156594.69 | 146870.45 |
| 长期借款(万) | 931895.89 | 312825.49 | 242241.57 | 305567.02 | 256787.04 | 379237.73 | 179467.78 | - | - | - |
| 应付债券(万) | 449381.35 | 343285.95 | 1248554.37 | 2020434.94 | 2378002.41 | 1884782.71 | 2712748.77 | 2989754.76 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 19966.72 | 45665.61 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 101560.45 | 66046.09 | 51161.08 | 109619.4 | 63760.58 | - | - | - | - | - |
| 递延所得税负债(万) | 77969.5 | 30959.55 | 33949.9 | 31491.7 | 26845.24 | 6668.32 | 1963.55 | 12430.46 | - | - |
| 长期递延收益(万) | - | - | 462.94 | 92.49 | 157.33 | 931.06 | 907.09 | 4413.18 | 12203.86 | 13713.45 |
| 其他非流动负债(万) | 190872.27 | 151030.62 | 272568.95 | 311006 | 312094.02 | 260647.92 | 294831.58 | 207657.74 | - | - |
| 非流动负债合计(万) | 2304980.71 | 1464883.93 | 2427049.77 | 3224361.51 | 3406784.44 | 2532267.74 | 3209885.49 | 3259921.74 | 12203.86 | 13713.45 |
| 负债合计(万) | 88907037.45 | 84808762.22 | 82205296.71 | 77787453.91 | 77979624.83 | 74910667.6 | 73407923.7 | 65471893.94 | 168798.55 | 160583.9 |
| 实收资本(或股本)(万) | 1264207.91 | 1264207.91 | 1264207.91 | 1264207.91 | 903005.65 | 903005.65 | 903005.65 | 903005.65 | 28753.92 | 28753.92 |
| 资本公积(万) | 3507048.18 | 3504781.75 | 3504781.75 | 3504827.07 | 3872463.74 | 3872452.42 | 3876203.57 | 3876040.96 | 4238.54 | 3812.13 |
| 其他综合收益(万) | 174185.58 | 66786.49 | 118776.17 | 95661.61 | 126489.66 | 17588.38 | -57433.35 | 59932.67 | - | - |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 732218.68 | 698288.37 | 666755.26 | 629749.3 | 553370.47 | 518416.82 | 508744.35 | 449405.19 | 8723.09 | 8723.09 |
| 一般风险准备(万) | 716745.58 | 703857.91 | 703336.76 | 676925.87 | 663637.14 | 622736.13 | 567787.1 | 449034.43 | - | - |
| 未分配利润(万) | 3618739.4 | 3320966.88 | 3028097.42 | 2770064.51 | 2278159.49 | 1803807.41 | 1351388.38 | 845705.31 | 10992.3 | 18610.42 |
| 归属于母公司股东权益合计(万) | 10013145.33 | 9558889.3 | 9285955.27 | 8941436.27 | 8397126.15 | 7738006.8 | 7149695.7 | 6583124.2 | 52707.85 | 59899.55 |
| 少数股东权益(万) | 8459803.3 | 8009744.55 | 7561899.65 | 7275448.12 | 6961247.5 | 6491917.12 | 6012101.48 | 5474606.54 | - | - |
| 所有者权益(或股东权益)合计(万) | 18472948.63 | 17568633.85 | 16847854.92 | 16216884.39 | 15358373.65 | 14229923.92 | 13161797.18 | 12057730.74 | 52707.85 | 59899.55 |
| 负债和所有者权益(或股东权益)总计(万) | 107379986.09 | 102377396.08 | 99053151.63 | 94004338.3 | 93337998.48 | 89140591.53 | 86569720.88 | 77529624.69 | 221506.4 | 220483.45 |
| 应收票据及应收账款(万) | 2398.3 | 3264.37 | 1696.88 | 2000.07 | 3288.31 | - | - | - | - | - |
| 其他应收款(合计)(万) | 62224.81 | 71849.41 | 132497.42 | 167569.18 | 136518.18 | - | - | - | - | - |
| 在建工程(合计)(万) | 4701.18 | 5686.35 | 7777.61 | 11951.66 | 10694.69 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 902258.06 | 932446.07 | 960296.18 | 1021672.71 | 1072912.79 | - | - | - | - | - |
| 使用权资产(万) | 31052.44 | 35446.8 | 30951.12 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 4016.13 | 3174.36 | 3760.73 | 6484.51 | 8580.95 | - | - | - | - | - |
| 其他应付款(合计)(万) | 414071.57 | 477173.34 | 419688.99 | 818967.99 | 927222.05 | - | - | - | - | - |
| 租赁负债(万) | 21526.71 | 16989.6 | 12945.79 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |