美锦能源000723资产负债表 |
4180 ℃ |
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当前股价：4.82，市值：209
亿，动态市盈率PE：-27.1，
合理估值PE：15，未来三年预期收益率：-57.6%。 其中，历史营业增长率：15.52%，净利增长率：7.83%； 未来三年预估净利增长率：27.97% （24E:-306.29%, 25E:--%, 26E:42.52%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 614923.76 | 481946.02 | 149098.8 | 276987.93 | 156733.47 | 123165.16 | 63063.57 | 37078.11 | 196030.08 | 8651.59 |
| 交易性金融资产(万) | 109.07 | 208647.94 | - | - | 73.17 | 200.7 | 1129.44 | - | - | - |
| 应收票据(万) | - | 89.62 | 57.98 | 1033.37 | 3441.15 | 22099.26 | 51694.19 | 26365.64 | 31815.52 | 2126 |
| 应收账款(万) | 119660.66 | 146823.78 | 142898.26 | 253144.02 | 193276.36 | 202574.67 | 95894.3 | 111823.81 | 224310.71 | 33586.91 |
| 预付款项(万) | 12160.17 | 16880.64 | 46119.11 | 32685.66 | 166769.92 | 151602.8 | 125041.49 | 93661.38 | 60270.68 | 4965.95 |
| 其他应收款(万) | 56301.93 | 64775.44 | 22329.49 | 16793.66 | 9233.81 | 7532.59 | 5680.1 | 3129.64 | 92937.17 | 545.07 |
| 存货(万) | 137124.01 | 132379.38 | 137980.13 | 79399.58 | 106519.3 | 196479.87 | 144308.4 | 142843.99 | 73930.1 | 17491.02 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 55326.01 | 19757.52 | 45588.25 | 26538.6 | 20604.25 | 13798.37 | 16719.33 | 10517.23 | 12923.76 | - |
| 流动资产合计(万) | 1025313.86 | 1138747.34 | 653678.26 | 750179.69 | 669336.07 | 717453.4 | 503530.83 | 425419.81 | 692218.02 | 67366.53 |
| 可供出售金融资产(万) | - | - | - | - | - | 1707.88 | 1407.88 | - | - | - |
| 长期股权投资(万) | 67498.87 | 58942.33 | 49732.95 | 40690.8 | 27636.42 | 20320.74 | 39691.66 | 6370 | - | - |
| 固定资产净额(万) | 1899032.27 | 1545486.04 | 1562492.33 | 921270.09 | 919825.29 | 802125.7 | 641500.35 | 684425.29 | 666679.8 | 15128.13 |
| 在建工程(万) | 562858.54 | 323706.98 | 160036.37 | 456948.81 | 125593.66 | 112711.73 | 109514.48 | 41379.41 | 5145 | - |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | 90.3 | 188.57 | 302.24 | 422.64 | - | - | - | - | - | - |
| 无形资产(万) | 493294.78 | 409939.85 | 390567.03 | 267697.14 | 198266.58 | 191473.66 | 51729.83 | 52245.72 | 51717.08 | - |
| 开发支出(万) | 168.91 | 606.38 | - | - | - | - | - | - | - | - |
| 商誉(万) | 6745.69 | 6745.69 | 6745.69 | 6745.69 | 6745.69 | 6745.69 | - | - | - | - |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 62857.51 | 36648.54 | 28633.59 | 11625.68 | 9931.58 | 13995.25 | 33179.25 | 49140.64 | 51298.74 | 689.56 |
| 其他非流动资产(万) | 70164.39 | 78969.3 | 43729.07 | 60270.16 | 2954.02 | 1965.38 | 1210.4 | 644.58 | 19016.15 | 495.17 |
| 非流动资产合计(万) | 3225940.53 | 2517718.02 | 2286806.54 | 1781130.58 | 1294661.11 | 1151046.02 | 878233.84 | 834205.64 | 793856.77 | 16312.87 |
| 资产总计(万) | 4251254.39 | 3656465.36 | 2940484.8 | 2531310.26 | 1963997.18 | 1868499.43 | 1381764.67 | 1259625.45 | 1486074.79 | 83679.4 |
| 短期借款(万) | 77902.67 | 50000 | 36850 | 65500 | 48700 | 210598.16 | - | - | 29800 | - |
| 应付票据(万) | 654530.67 | 447799.84 | 268531.9 | 302504.8 | 167014.82 | - | 41281.12 | 30210.4 | 61585.73 | 3000 |
| 应付账款(万) | 685966.52 | 468825.12 | 440428.44 | 367233.08 | 286330.17 | - | 183713.15 | 206679.35 | 450661.43 | 20748.76 |
| 预收款项(万) | - | - | - | - | 43822 | 49809.69 | 19647.14 | 20668.05 | 8615.18 | 7080.77 |
| 应付职工薪酬(万) | 15029.78 | 9713.56 | 8108.49 | 6571.68 | 6313.21 | 5614.52 | 6498.41 | 9153.01 | 14020.77 | 1345.29 |
| 应交税费(万) | 35500.86 | 99803.62 | 104866.77 | 33303.65 | 36780.09 | 75993.74 | 33191.45 | 33859.19 | 30808.54 | 1244.54 |
| 应付利息(万) | 1171.66 | 1524.34 | 1477.6 | 4474.72 | 808.37 | 1018.38 | 418 | 152.39 | 684.72 | - |
| 应付股利(万) | 17445.65 | 19653.65 | 19653.65 | 20205.65 | 17805.65 | 18805.65 | - | - | - | - |
| 其他应付款(万) | 97790.59 | 115871.27 | 96197.64 | 75441.09 | 78489.42 | 118995.15 | 87235.57 | 84847.15 | 65301.57 | 169.04 |
| 一年内到期的非流动负债(万) | 112654.85 | 108203.28 | 116966.34 | 224519.72 | 208485.22 | 59763.44 | 61583.93 | 48226.69 | 23500 | - |
| 其他流动负债(万) | 22271.55 | 51523.35 | 86690.53 | 42024.05 | - | - | - | - | - | - |
| 流动负债合计(万) | 1770077.17 | 1431381.7 | 1264941.37 | 1206510.36 | 894548.94 | 923791.07 | 433568.77 | 433796.24 | 684977.93 | 33588.41 |
| 长期借款(万) | 153024.57 | 61680 | 135807.5 | 107057 | 85766.29 | 117380.41 | 104267.15 | 84977.48 | 118017.45 | - |
| 应付债券(万) | 322722.85 | 313340.99 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 229623.43 | 111984.99 | 22616.25 | 29659.6 | - | 11310 | - | - | 16268.87 | - |
| 专项应付款(万) | - | - | - | - | - | - | 775.89 | 775.89 | 775.89 | - |
| 预计非流动负债(万) | 18030.65 | 18695.31 | 26148.27 | 39100.27 | 42932.47 | - | - | - | - | - |
| 递延所得税负债(万) | 41107.23 | 46093.36 | 42925.52 | 11845.05 | 9103.01 | 2983.41 | - | - | - | - |
| 长期递延收益(万) | 17663.12 | 13613.41 | 13920.76 | 11448.19 | 3745.35 | 3266.45 | 2877.03 | 168 | 196 | - |
| 非流动负债合计(万) | 789388.17 | 570939.71 | 247066.98 | 199110.11 | 141547.13 | 134940.27 | 107920.07 | 85921.37 | 135258.21 | - |
| 负债合计(万) | 2559465.35 | 2002321.4 | 1512008.35 | 1405620.47 | 1036096.07 | 1058731.34 | 541488.84 | 519717.61 | 820236.15 | 33588.41 |
| 实收资本(或股本)(万) | 432622.94 | 432644.75 | 427027.1 | 427421.8 | 409926.31 | 409136.91 | 410593.21 | 228107.34 | 228107.34 | 27919.84 |
| 资本公积(万) | 166612.35 | 154321.09 | 109334.2 | 126091.69 | 40019.02 | 31459.05 | 176094.59 | 358726.97 | 359014.08 | 4537.23 |
| 减：库存股(万) | 28903.81 | 37963.82 | - | 2257.68 | 9441.15 | 9851.56 | - | - | - | - |
| 专项储备(万) | 19295.69 | 17451.19 | 10534.07 | 6276.85 | 6344.95 | 6226.44 | 5436.58 | 8023.89 | 9747.13 | 1038.18 |
| 盈余公积(万) | 37216.31 | 34707.41 | 27686.81 | 27170.22 | 16390.2 | 15812.84 | 6344.88 | 4047.9 | 4047.9 | 2160.15 |
| 未分配利润(万) | 820044.67 | 793651.29 | 667775.74 | 416118.18 | 353587.58 | 258593.23 | 174019.26 | 92361.65 | 24395.74 | 10396.55 |
| 归属于母公司股东权益合计(万) | 1498017.13 | 1446326.56 | 1242357.92 | 1000821.06 | 816826.91 | 711376.91 | 772488.52 | 691267.76 | 625312.2 | 46051.96 |
| 少数股东权益(万) | 193771.91 | 207817.4 | 186118.53 | 124868.74 | 111074.2 | 98391.18 | 67787.31 | 48640.09 | 40526.45 | 4039.03 |
| 所有者权益(或股东权益)合计(万) | 1691789.04 | 1654143.96 | 1428476.45 | 1125689.8 | 927901.11 | 809768.08 | 840275.84 | 739907.84 | 665838.65 | 50090.99 |
| 负债和所有者权益(或股东权益)总计(万) | 4251254.39 | 3656465.36 | 2940484.8 | 2531310.26 | 1963997.18 | 1868499.43 | 1381764.67 | 1259625.45 | 1486074.79 | 83679.4 |
| 应收票据及应收账款(万) | 119660.66 | 146913.39 | 142956.24 | 254177.38 | 196717.51 | - | - | - | - | - |
| 应收款项融资(万) | 22823.18 | 59474.42 | 93798.33 | 37912.79 | 12684.64 | - | - | - | - | - |
| 其他应收款(合计)(万) | 56301.93 | 64775.44 | 22329.49 | 16793.66 | 9233.81 | - | - | - | - | - |
| 在建工程(合计)(万) | 562858.54 | 323706.98 | 160036.37 | 456948.81 | 125593.66 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1899032.27 | 1545486.04 | 1562492.33 | 921270.09 | 919825.29 | - | - | - | - | - |
| 使用权资产(万) | 14688.76 | 11543.83 | 11726.76 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1340497.19 | 916624.96 | 708960.33 | 669737.88 | 453344.99 | - | - | - | - | - |
| 其他应付款(合计)(万) | 116407.9 | 137049.26 | 117328.88 | 100121.46 | 97103.44 | - | - | - | - | - |
| 租赁负债(万) | 7216.32 | 5531.64 | 5648.68 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 229623.43 | 111984.99 | 22616.25 | 29659.6 | - | - | - | - | - | - |