银星能源000862资产负债表 |
3285 ℃ |
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当前股价：5.35，市值：49
亿，动态市盈率PE：37.53，
合理估值PE：15，未来三年预期收益率：38.7%。 其中，历史营业增长率：11.11%，净利增长率：10.58%； 未来三年预估净利增长率：34.24% （24E:56.48%, 25E:24.30%, 26E:24.36%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 31117.86 | 15887.42 | 6052.15 | 18403.08 | 24641.93 | 29206.86 | 25469.42 | 105883.7 | 32973.53 | 53717.15 |
| 应收票据(万) | - | 1887.4 | 6865.14 | - | - | 11381.84 | 15334.76 | 1742.09 | 4600.4 | 1643 |
| 应收账款(万) | 217477.73 | 138417.29 | 92377.29 | 161162.95 | 140742.15 | 109258.72 | 83260.12 | 66067.46 | 25376.52 | 50066.2 |
| 预付款项(万) | 157.04 | 733.3 | 26.56 | 49.55 | 253.08 | 1205.07 | 109.36 | 1440.18 | 2097.14 | 6249.72 |
| 应收股利(万) | - | 236.76 | 254.11 | - | - | - | - | - | - | - |
| 其他应收款(万) | 1126.26 | 711.74 | 1395.05 | 1870.29 | 3208.78 | 4493.19 | 1955.15 | 2151.11 | 2614.16 | 4366.54 |
| 存货(万) | 4627.97 | 5267.74 | 5163.26 | 6020.32 | 8380.1 | 11228.21 | 8809.01 | 11538.06 | 16523.39 | 35487.68 |
| 其他流动资产(万) | 8292.35 | 2748.88 | 3718.11 | 3009.89 | 13832.27 | 21889.22 | 25167.98 | 31134.64 | 39982.55 | - |
| 流动资产合计(万) | 263419.45 | 165890.54 | 117944.72 | 204832.29 | 205874.99 | 188663.11 | 160105.8 | 219957.23 | 124167.67 | 151530.29 |
| 可供出售金融资产(万) | - | - | - | - | - | 2000 | 2000 | 2000 | 2000 | 2235 |
| 长期股权投资(万) | 7527.2 | 6947.52 | 6718.6 | 6760.45 | 6519.09 | 6307.86 | 6870.37 | 7065.17 | 3867.5 | 3767.1 |
| 投资性房地产(万) | 5358.58 | 4073.52 | 2562.28 | 2857.44 | 2176.69 | - | - | - | - | - |
| 固定资产净额(万) | 641657.59 | 539373.82 | 590473.59 | 622409 | 688912.22 | 761857.5 | 708985.4 | 758979.15 | 792002.37 | 745008.94 |
| 在建工程(万) | 11130.22 | 19170.99 | 4859.93 | 5756.96 | 4651.85 | 4256.42 | 29293.5 | 2168.56 | 2111.09 | 37763.79 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 88.88 |
| 固定资产清理(万) | 624.19 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 7994.62 | 8049.51 | 8332.26 | 10120.49 | 9694.12 | 8141.02 | 6665.34 | 7201.9 | 7765.43 | 8376.11 |
| 开发支出(万) | - | - | - | - | - | - | - | 63.46 | 186.3 | 178.42 |
| 长期待摊费用(万) | 135.26 | 150.25 | 144.63 | 157.56 | 8.44 | 864.02 | 930.35 | 996.68 | 1063.01 | 1144.65 |
| 递延所得税资产(万) | 5470.92 | 5218.43 | 5777.58 | 5525.43 | 4280.8 | 2939.91 | 3032.27 | 3076.68 | 3024.97 | 2722.89 |
| 其他非流动资产(万) | 6741.73 | 4039.42 | 4532.39 | 8271.28 | 11157.25 | - | - | - | - | - |
| 非流动资产合计(万) | 690189.43 | 589231.59 | 625673.88 | 688566.17 | 729400.46 | 786366.72 | 757777.23 | 781551.6 | 812020.67 | 801285.79 |
| 资产总计(万) | 953608.88 | 755122.12 | 743618.6 | 893398.46 | 935275.45 | 975029.83 | 917883.03 | 1001508.83 | 936188.35 | 952816.07 |
| 短期借款(万) | 72540.26 | 2002.01 | 11410.14 | 108265 | 61000 | 53000 | 36000 | 22000 | 26900 | 22400 |
| 应付票据(万) | 14075.36 | - | - | - | 3736.73 | - | - | - | - | - |
| 应付账款(万) | 14123.04 | 16265.92 | 21278.29 | 17142.57 | 18231.97 | - | 16689.26 | 30319.22 | 34899.93 | 47132.38 |
| 预收款项(万) | - | - | - | - | 551.64 | 3113.49 | 113.4 | 143.35 | 459.67 | 441.42 |
| 应付职工薪酬(万) | 364.93 | 377.75 | 366.1 | 443.23 | 583.44 | 636.95 | 1942.16 | 727.93 | 733.73 | 349.79 |
| 应交税费(万) | 2400.22 | 3104.56 | 3275.01 | 2990.21 | 2927.79 | 5035.48 | 3512.76 | 2512.87 | 2168 | -39519.28 |
| 应付利息(万) | - | - | - | 971.14 | 854.07 | 911.07 | 934.14 | 1026.38 | 1175.73 | 1398.16 |
| 应付股利(万) | 305.66 | 305.66 | 305.66 | 305.66 | 1399.01 | 1399.01 | 799.71 | 799.71 | 799.71 | 799.71 |
| 其他应付款(万) | 134009.24 | 170791.86 | 33543.4 | 2770.9 | 3204.09 | 24975.64 | 2898.88 | 2692.93 | 4272.02 | 12135.2 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 74863.51 | 68862.88 | 109634.04 | 99760.15 | 87343.76 | 86430.02 | 64297 | 59627 | 62783 | 50773 |
| 其他流动负债(万) | - | 579.36 | - | - | 890.73 | 885.73 | 833.96 | 828.96 | 623.51 | 511.4 |
| 流动负债合计(万) | 312685.61 | 262303.71 | 179817.07 | 232649.92 | 180723.23 | 195787.33 | 128021.27 | 120678.34 | 134815.29 | 96421.78 |
| 长期借款(万) | 213537.3 | 193104.5 | 276534.5 | 381401.67 | 443594.5 | 489870.5 | 508996 | 578693 | 618638.35 | 658177 |
| 长期应付款(万) | - | 564.25 | 2644.99 | - | 34095.63 | 14064.04 | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | 0.34 | 24 | 155.08 | 282.89 | 543.94 | 444.79 | 786.38 | - |
| 专项应付款(万) | 1746.05 | 1758.26 | 1769.96 | 1772.7 | 1773.21 | - | 1516.06 | 1500 | 2548 | 5213 |
| 预计非流动负债(万) | - | - | 579.36 | 579.36 | 583.78 | 584.86 | 583.78 | 583.78 | 627.46 | 1227.46 |
| 递延所得税负债(万) | - | - | 115.92 | 124.54 | - | - | - | - | - | - |
| 长期递延收益(万) | 2191.29 | 2500.88 | 3016.68 | 8042.76 | 8902.28 | 10798.81 | 5279.1 | 6117.23 | 6213.64 | 5412.85 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 217652.52 | 198097.8 | 284849.46 | 392192.4 | 489104.48 | 515601.09 | 516918.87 | 587338.8 | 628813.84 | 670030.31 |
| 负债合计(万) | 530338.13 | 460401.51 | 464666.53 | 624842.32 | 669827.71 | 711388.41 | 644940.15 | 708017.14 | 763629.13 | 766452.09 |
| 实收资本(或股本)(万) | 91795.47 | 70611.9 | 70611.9 | 70611.9 | 70611.9 | 70611.9 | 70611.9 | 70862.66 | 54163.3 | 54163.3 |
| 资本公积(万) | 342805.78 | 267906.6 | 268169.48 | 268169.48 | 267861.59 | 267861.59 | 270542.75 | 270291.99 | 167869.06 | 167869.06 |
| 其他综合收益(万) | -148.09 | 12.65 | 49.17 | -235.09 | - | - | - | - | - | - |
| 专项储备(万) | 88.17 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 2449.93 | 2449.93 | 2449.93 | 2449.93 | 2449.93 | 2449.93 | 2449.93 | 2449.93 | 2449.93 | 2449.93 |
| 未分配利润(万) | -21477.71 | -53150.79 | -66046.58 | -75406.26 | -78836.33 | -81150.4 | -84955.33 | -66093.96 | -67196.98 | -55493.82 |
| 归属于母公司股东权益合计(万) | 415513.56 | 287830.28 | 275233.9 | 265589.96 | 262087.09 | 259773.03 | 258649.25 | 277510.62 | 157285.31 | 168988.47 |
| 少数股东权益(万) | 7757.19 | 6890.33 | 3718.17 | 2966.17 | 3360.65 | 3868.38 | 14293.64 | 15981.07 | 15273.91 | 17375.51 |
| 所有者权益(或股东权益)合计(万) | 423270.75 | 294720.61 | 278952.08 | 268556.14 | 265447.74 | 263641.41 | 272942.88 | 293491.69 | 172559.22 | 186363.98 |
| 负债和所有者权益(或股东权益)总计(万) | 953608.88 | 755122.12 | 743618.6 | 893398.46 | 935275.45 | 975029.83 | 917883.03 | 1001508.83 | 936188.35 | 952816.07 |
| 应收票据及应收账款(万) | 217477.73 | 140304.69 | 99242.43 | 161162.95 | 140742.15 | - | - | - | - | - |
| 应收款项融资(万) | 620.24 | - | 2093.04 | 14316.21 | 14816.68 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1126.26 | 948.5 | 1649.17 | 1870.29 | 3208.78 | - | - | - | - | - |
| 在建工程(合计)(万) | 11130.22 | 19170.99 | 4859.93 | 5756.96 | 4651.85 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 642281.79 | 539373.82 | 590473.59 | 622409 | 688912.22 | - | - | - | - | - |
| 使用权资产(万) | 1723.36 | 193.25 | 214.8 | 24984.15 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 28198.4 | 16265.92 | 21278.29 | 17142.57 | 21968.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 134314.91 | 171097.52 | 33849.06 | 4047.71 | 5457.16 | - | - | - | - | - |
| 租赁负债(万) | 177.88 | 169.92 | 187.72 | 247.38 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1746.05 | 2322.51 | 4414.95 | 1772.7 | 35868.83 | - | - | - | - | - |