恒逸石化000703资产负债表 |
5736 ℃ |
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当前股价：5.99，市值：220
亿，动态市盈率PE：-171.23，
合理估值PE：15，未来三年预期收益率：-22.35%。 其中，历史营业增长率：33.17%，净利增长率：8.99%； 未来三年预估净利增长率：40.8% （25E:0.67%, 26E:121.72%, 27E:25.06%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1309317.45 | 1382790.31 | 1735847.55 | 1432271.68 | 1007898.38 | 743982.88 | 901415.24 | 450708.19 | 472619.38 | 261832.42 |
| 交易性金融资产(万) | 15309.17 | 36631.15 | 25102.15 | 38895.81 | 25190.43 | 14969.25 | 12294.27 | 1654.1 | 5537.69 | 2443.59 |
| 衍生金融资产(万) | 478.37 | - | 187.25 | - | 73701.58 | 40915.04 | - | - | 38070.65 | 7997.63 |
| 应收票据(万) | 683.4 | 16787.17 | 24656.1 | 25801.49 | 21468.5 | 72800.66 | 103496.05 | 126258.85 | 101097.89 | 164406.86 |
| 应收账款(万) | 594429.33 | 592517.5 | 685791.36 | 643684.21 | 387974.41 | 589024.15 | 137747.6 | 122410.99 | 66352.48 | 88923.52 |
| 预付款项(万) | 157076.17 | 182049.45 | 179269.68 | 236152.83 | 88338 | 63920.6 | 84422.3 | 111062.1 | 133606.48 | 193223.41 |
| 应收利息(万) | - | - | - | - | - | - | 102.35 | - | - | - |
| 应收股利(万) | - | - | - | 34450 | 33039.5 | 19419.41 | - | - | - | - |
| 其他应收款(万) | 26240.71 | 18754.12 | - | 13971.58 | 11445.87 | 21229.44 | 14119.5 | 2136.33 | 14432.63 | 3689.44 |
| 存货(万) | 1240743.71 | 1306019.59 | 1408348.46 | 1210038.16 | 965085.89 | 915323.85 | 275777.93 | 192315.77 | 194954.83 | 154927.99 |
| 一年内到期的非流动资产(万) | 6803.67 | - | - | 11523.35 | 9274.97 | 438.98 | 230.52 | - | 80.59 | 77.16 |
| 其他流动资产(万) | 113298.24 | 153388.54 | 171123.28 | 164035.13 | 221055.43 | 158978.04 | 122797.76 | 103653.76 | 117705.66 | 7625.14 |
| 流动资产合计(万) | 3465258.48 | 3692628.32 | 4256662.07 | 3859579.53 | 2898194.43 | 2685300.5 | 1652403.51 | 1110200.09 | 1144458.27 | 885147.15 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 2364.04 | 14098.73 | 17648.25 | 330.76 | 15747.65 | 22956.55 | 13285.85 | 4414.14 | 4095.44 | 24.37 |
| 长期股权投资(万) | 1391175.98 | 1366925.41 | 1283150.53 | 1208562.66 | 1006248.44 | 926024.78 | 781408.69 | 660946.57 | 559774.99 | 507150.79 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 4368650.29 | 4543002.07 | 4746203.28 | 4608720.69 | 4152143.39 | 3877563.39 | 1198522.89 | 777082.95 | 821895.93 | 962741.99 |
| 在建工程(万) | 831460.43 | 400578.2 | - | 378993.72 | 760560.97 | 343767.5 | 1634947.91 | 480723.88 | 167472.69 | 92796.88 |
| 工程物资(万) | 39828.72 | 60452.37 | - | 10634.54 | 19592.33 | 25238.43 | 106927.9 | 28317.02 | 2542.01 | 934.9 |
| 固定资产清理(万) | 10.4 | - | 442.89 | 3071.16 | 5829.46 | - | - | - | - | - |
| 无形资产(万) | 263507.78 | 273433.86 | 293853.07 | 193488.27 | 178081.73 | 155762.91 | 100622.05 | 25066.47 | 25325.12 | 61308.64 |
| 开发支出(万) | 8919.36 | 4882.12 | 2138.15 | 1130.35 | 763.08 | 351.73 | - | - | - | - |
| 商誉(万) | 22186.56 | 22186.56 | 22186.56 | 22186.56 | 22186.56 | 22186.56 | 22186.56 | - | - | - |
| 长期待摊费用(万) | 37404.89 | 46065.9 | 44373.18 | 46699.64 | 55891.49 | 67294.15 | 1622.94 | 1243.79 | 690.86 | 1005.74 |
| 递延所得税资产(万) | 30020.9 | 33957.76 | 35164.89 | 12350.74 | 13586.03 | 15196.82 | 17388.39 | 14725.82 | 6389.94 | 9059.94 |
| 其他非流动资产(万) | 250392.92 | 304961.16 | 75907.69 | 167479.06 | 96641.26 | 381372.45 | 433151.08 | 224073.03 | 20784.91 | 705.08 |
| 非流动资产合计(万) | 7287624.33 | 7112582.38 | 6939817.7 | 6695311.42 | 6327832.38 | 5837775.26 | 4310064.27 | 2216593.67 | 1608971.87 | 1635728.34 |
| 资产总计(万) | 10752882.81 | 10805210.69 | 11196479.77 | 10554890.95 | 9226026.82 | 8523075.76 | 5962467.78 | 3326793.76 | 2753430.14 | 2520875.49 |
| 短期借款(万) | 3803119.34 | 4112225.83 | 3787583.33 | 3377869.47 | 2648267.21 | 2332390.6 | 1372253.94 | 1001547.75 | 776312.2 | 1102842.42 |
| 交易性金融负债(万) | 254.66 | 10819.46 | 2135.36 | 167.04 | 930.1 | 139.99 | 1020.99 | 5776.71 | 390.52 | 1342.91 |
| 应付票据(万) | 114938.26 | 74099.86 | 81516.93 | 44090 | 118726.75 | 225029.47 | 304054.44 | 252018.01 | 286605 | 257338.7 |
| 应付账款(万) | 651639.32 | 656212.34 | 976847.8 | 1001100.77 | 574070.15 | 965862.99 | 464167.21 | 301373.27 | 116734.81 | 139780.18 |
| 预收款项(万) | - | - | - | - | - | 59608.73 | 50338.6 | 34977.14 | 138392.35 | 20405.97 |
| 应付职工薪酬(万) | 18264.35 | 17741.92 | 19128.7 | 31146.29 | 29302.58 | 34406.98 | 14511.12 | 5791.36 | 4061.81 | 4224 |
| 应交税费(万) | 55178.91 | 30672.14 | 38931.07 | 93836.48 | 64049.06 | 31553.81 | 25871.57 | 19332.54 | 4856.93 | 7080.46 |
| 应付利息(万) | - | - | - | - | - | - | - | 1595.56 | 1097.22 | 1865.54 |
| 应付股利(万) | - | - | - | 16950.08 | 17375.08 | 3825.08 | - | 0.08 | 0.08 | 0.07 |
| 其他应付款(万) | 21156.21 | 18837.4 | - | 25867 | 23233.18 | 19799.33 | - | 45318.47 | 29289.7 | 9211.05 |
| 一年内到期的非流动负债(万) | 689902.23 | 580970.88 | 653333.47 | 453451.93 | 448745.34 | 150600.76 | 100417.01 | 19866.67 | 20074.95 | 71034.96 |
| 其他流动负债(万) | 13341.99 | 7667.29 | 9076.07 | 18091.9 | 15185.68 | - | - | - | - | - |
| 流动负债合计(万) | 5493135.55 | 5584904.29 | 5695238.13 | 5237331.68 | 4100364.77 | 3823217.74 | 2379652.4 | 1696486.64 | 1377891.4 | 1615126.27 |
| 长期借款(万) | 1550408.75 | 1473944.19 | 1610714 | 1599622.97 | 1660990.3 | 1273330.26 | 946764.2 | 35735.5 | 30811 | 53234.5 |
| 应付债券(万) | 449497.96 | 427880.57 | 406153.9 | 261240.42 | 352133.06 | 398976.2 | 298835.45 | - | - | - |
| 长期应付款(万) | 107049.67 | 46475.96 | - | 95225.49 | 52059.69 | 88344.14 | 88847.84 | 6360.5 | 12732.24 | 22.86 |
| 预计非流动负债(万) | 263.08 | 82 | 36.05 | 21.36 | 355.59 | 264.53 | 43.39 | - | - | - |
| 递延所得税负债(万) | 6800.9 | 8386.22 | 8215.2 | 8651.79 | 11157.21 | 12706.79 | 15020.75 | - | 7008.51 | 1416.49 |
| 长期递延收益(万) | 26902.18 | 22372.22 | 23841.31 | 20764.76 | 19751.31 | 19891.14 | 6630.86 | 3135.23 | 3644.09 | 18286.39 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2186536.5 | 2024057.54 | 2235427.1 | 2023541.34 | 2096447.16 | 1793513.05 | 1356142.5 | 45231.23 | 54195.85 | 72960.24 |
| 负债合计(万) | 7679672.05 | 7608961.83 | 7930665.23 | 7260873.02 | 6196811.94 | 5616730.79 | 3735794.89 | 1741717.87 | 1432087.25 | 1688086.5 |
| 实收资本(或股本)(万) | 366631.42 | 366630.2 | 366628.08 | 366628 | 368164.54 | 284172.55 | 262795.74 | 164842.44 | 161987.44 | 130613.27 |
| 资本公积(万) | 875359.67 | 908522.92 | 917063.77 | 916558.62 | 916506.81 | 999277.14 | 726954.31 | 458768.24 | 436678.51 | 94695.4 |
| 减：库存股(万) | 267663.92 | 236894.2 | 148356.67 | 71815.05 | 34991.86 | 5545.07 | 12577.17 | 21972.75 | 4694.63 | 6259.5 |
| 其他综合收益(万) | 95576.14 | 68073.24 | 38092.07 | -107085.92 | -103236.25 | 33562.33 | - | -31301.2 | 18185.96 | 8969.24 |
| 专项储备(万) | - | - | - | - | - | - | 10008.26 | - | - | - |
| 盈余公积(万) | 80713.69 | 80713.69 | 78170.16 | 75189.57 | 66065.22 | 55924.75 | 48311.57 | 36650.73 | 29993.33 | 29993.33 |
| 未分配利润(万) | 1207687.9 | 1218166.06 | 1177163.75 | 1362360.13 | 1140300.28 | 957909.15 | 744695.41 | 589601.56 | 450258.75 | 367225.01 |
| 归属于母公司股东权益合计(万) | 2474205.18 | 2521115.08 | 2544669.41 | 2589686.01 | 2400663.36 | 2325300.84 | 1780188.12 | 1196589.02 | 1092409.36 | 625236.75 |
| 少数股东权益(万) | 599005.57 | 675133.78 | 721145.13 | 704331.91 | 628551.52 | 581044.13 | 446484.77 | 388486.87 | 228933.54 | 207552.24 |
| 所有者权益(或股东权益)合计(万) | 3073210.76 | 3196248.87 | 3265814.54 | 3294017.93 | 3029214.88 | 2906344.97 | 2226672.89 | 1585075.89 | 1321342.9 | 832788.98 |
| 负债和所有者权益(或股东权益)总计(万) | 10752882.81 | 10805210.69 | 11196479.77 | 10554890.95 | 9226026.82 | 8523075.76 | 5962467.78 | 3326793.76 | 2753430.14 | 2520875.49 |
| 应收票据及应收账款(万) | 595112.73 | 609304.66 | 710447.46 | 669485.69 | 409442.91 | 661824.81 | - | - | - | - |
| 应收款项融资(万) | 878.25 | 3690.5 | 12957.97 | 48755.31 | 53721.48 | 44298.19 | - | - | - | - |
| 其他应收款(合计)(万) | 26240.71 | 18754.12 | 13378.26 | 48421.58 | 44485.37 | 40648.85 | - | - | - | - |
| 在建工程(合计)(万) | 871289.15 | 461030.58 | 375188.94 | 389628.26 | 780153.3 | 369005.93 | - | - | - | - |
| 固定资产及清理(合计)(万) | 4368660.69 | 4543002.07 | 4746646.17 | 4611791.85 | 4157972.85 | 3877563.39 | - | - | - | - |
| 使用权资产(万) | 41142.04 | 41478.23 | 43000.27 | 41103.26 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 766577.58 | 730312.19 | 1058364.73 | 1045190.77 | 692796.9 | 1190892.46 | - | - | - | - |
| 其他应付款(合计)(万) | 21156.21 | 18837.4 | 23561.93 | 42817.08 | 40608.25 | 23624.41 | - | - | - | - |
| 租赁负债(万) | 45613.96 | 44916.38 | 43128.54 | 38014.55 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 107049.67 | 46475.96 | 143338.1 | 95225.49 | 52059.69 | 88344.14 | - | - | - | - |