湖北能源000883资产负债表 |
5719 ℃ |
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当前股价：4.51，市值：293
亿，动态市盈率PE：21.08，
合理估值PE：15，未来三年预期收益率：-24.16%。 其中，历史营业增长率：13.46%，净利增长率：13.99%； 未来三年预估净利增长率：0% （25E:45.20%, 26E:18.45%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 226883.55 | 162489.78 | 287781.14 | 218119.26 | 102885.15 | 124659.67 | 119433.79 | 214041.2 | 111765.96 | 671108.33 |
| 交易性金融资产(万) | - | 6716.4 | 6964.14 | 8116.89 | 8169.93 | 39000.63 | - | - | - | - |
| 应收票据(万) | 86.39 | - | - | 33 | 1179.44 | 2775.82 | 16784.96 | 25008.64 | 24967.71 | 12253.57 |
| 应收账款(万) | 499503.45 | 474024.95 | 349304.35 | 398665.82 | 300802.38 | 224161.29 | 153568.63 | 108858.19 | 73628.48 | 59716.34 |
| 预付款项(万) | 54498.51 | 409681 | 394493.17 | 429476.2 | 31795.01 | 49957.63 | 57096.21 | 31472.83 | 27153.08 | 11830.51 |
| 应收利息(万) | - | - | - | 284.79 | 627.41 | 600.03 | 580.9 | 496.14 | 479.16 | 515.93 |
| 应收股利(万) | 1536.73 | 1536.73 | 1718.29 | 1664.81 | - | - | 1950 | - | - | 1560 |
| 其他应收款(万) | 7435.42 | 16686.28 | 7788.89 | 27467.51 | 16408.46 | 31139.63 | 18431.58 | 14806.41 | 9076.39 | 1950.17 |
| 存货(万) | 106634.46 | 71722.87 | 66039.44 | 78981.83 | 41585.32 | 40993.82 | 40113.85 | 26197.64 | 24599.49 | 16134.23 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 278.54 | 12.16 |
| 其他流动资产(万) | 28588.44 | 47811.74 | 49418.78 | 54854.24 | 8286.13 | 15412.76 | 6996.8 | 4929.42 | 63748.34 | - |
| 流动资产合计(万) | 926231.2 | 1193866.4 | 1166253.73 | 1231848.75 | 529899.14 | 542435.75 | 414956.71 | 425810.47 | 335697.17 | 775081.25 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 56581.39 | 61730.69 | 41783.35 | 41858.35 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 372.66 | 372.66 | 200 | 1678.95 | 1200 | - | 89.39 | 285.35 | 442.11 | 559.68 |
| 长期股权投资(万) | 558505.83 | 552129.89 | 530258.2 | 535958.28 | 528326.62 | 490716.08 | 598521.16 | 610156.21 | 495468.61 | 426332.25 |
| 投资性房地产(万) | 28072.37 | 26965.03 | 28021.89 | 28902.74 | 29136.22 | 21786.82 | 22610.12 | 23045.45 | 50716.57 | 47298.02 |
| 固定资产净额(万) | 6517428.51 | 5786732.24 | 4797719.87 | 4571891.05 | 4109858.55 | 3801169.76 | 2592755.02 | 2596317.82 | 2554408.32 | 2357394.06 |
| 在建工程(万) | 880098.63 | 725489.12 | 822435.19 | 391267.36 | 419873.84 | 753719.99 | 937102.49 | 709512.1 | 518715.42 | 527646.16 |
| 工程物资(万) | 28377.41 | 421.88 | 914.5 | 805.28 | 1088.9 | 712.44 | 472.81 | 812.67 | 525.32 | 683.01 |
| 固定资产清理(万) | 854.09 | 716.84 | 532.58 | - | - | - | - | - | - | - |
| 无形资产(万) | 176430.93 | 174837.89 | 170642 | 163862.32 | 149191.29 | 160431.83 | 61151.3 | 59302.93 | 57347.13 | 54851.55 |
| 开发支出(万) | 12.47 | 77.08 | 730.58 | - | - | - | - | - | - | - |
| 商誉(万) | 89426.36 | 90621.54 | 95479.46 | 92155.37 | 56280.67 | 59503.59 | 9683.64 | 9230.19 | 9230.19 | 9230.19 |
| 长期待摊费用(万) | 2295.17 | 508.27 | 3078.36 | 904.24 | 5322.92 | 2915.18 | 2355.98 | 598.77 | 864.02 | 1907.49 |
| 递延所得税资产(万) | 129763.43 | 118105.97 | 89727.14 | 63174.87 | 51405.61 | 52756.55 | 11309.15 | 10486.92 | 11507.59 | 4673.12 |
| 其他非流动资产(万) | 327560.35 | 312665.56 | 145126.81 | 140106.2 | 110030.15 | 125795.28 | 113192.67 | 128403.9 | 99467.4 | 51265.65 |
| 非流动资产合计(万) | 8901823.26 | 7935167.43 | 6781234.71 | 6075483.55 | 5486784.84 | 5494062.02 | 4405825.12 | 4209883.01 | 3840476.03 | 3523699.52 |
| 资产总计(万) | 9828054.46 | 9129033.83 | 7947488.45 | 7307332.3 | 6016683.98 | 6036497.76 | 4820781.82 | 4635693.49 | 4176173.2 | 4298780.77 |
| 短期借款(万) | 936743.03 | 329744.8 | 214835.38 | 246000 | 303067.09 | 409192.16 | 764180.08 | 716820 | 310600 | 437000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 38020.66 | - | 23614.58 | 40806.76 | 1892.86 | 13860.92 | 27221.51 | 54177.44 | 44552.17 | 13267.55 |
| 应付账款(万) | 334865.09 | 334951.39 | 277457.15 | 136367.41 | 89435.3 | 91016.12 | 102831.8 | 89759.4 | 82519.58 | 96975.23 |
| 预收款项(万) | - | - | - | 3.3 | 13.39 | 39418.15 | 49957.4 | 27034.63 | 32443.25 | 15682.1 |
| 应付职工薪酬(万) | 16317.03 | 14362.82 | 12204.94 | 10257.66 | 7593.19 | 11773.15 | 10901.59 | 10234.83 | 10033.18 | 8903.38 |
| 应交税费(万) | 27096.72 | 31395.57 | 32002.69 | 59028.37 | 73736.54 | 39040.6 | 16819.24 | 47679.14 | 33435.82 | 14081.57 |
| 应付利息(万) | - | - | - | 14779 | 12730.28 | 12683.1 | 4745.11 | 5436.54 | 2540.65 | 3565.84 |
| 应付股利(万) | - | 771.69 | 1551.69 | 8742.18 | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
| 其他应付款(万) | 275947.11 | 132941.8 | 119713.63 | 118538.46 | 145520.37 | 151051.89 | 185621.61 | 173324.88 | 99496.24 | 146018.12 |
| 一年内到期的非流动负债(万) | 513664.52 | 847143.6 | 251967.27 | 77333.2 | 226929.68 | 85043.71 | 54318 | 77604.93 | 49779.96 | 181212.92 |
| 其他流动负债(万) | 2132.25 | 46698.39 | 145119.62 | 386371.17 | 193567.35 | 385000 | - | 50000 | 200000 | 200000 |
| 流动负债合计(万) | 2176100.26 | 2102540.46 | 1432365.87 | 1455109.14 | 1099379.81 | 1238079.8 | 1216596.34 | 1252071.8 | 915778.5 | 1166853.44 |
| 长期借款(万) | 3201966.58 | 2607679.29 | 2264006.89 | 1626099.56 | 915584.29 | 1018383.91 | 402315.47 | 324593.74 | 378323.18 | 548477.54 |
| 应付债券(万) | - | 192000 | 347000 | 404000 | 350000 | 289029.4 | 234718.26 | 205484.1 | 208085.54 | 107586.15 |
| 长期应付款(万) | 95513.38 | 109586.96 | - | - | 24819.38 | 4083.5 | - | - | - | - |
| 长期应付职工薪酬(万) | 1375.7 | 1675.03 | 2012.62 | 2250.73 | 3171.7 | 3447.58 | 3781.67 | 4318.56 | 4797.05 | 12130.95 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 2605.99 | 2170.87 | 2074.88 | 4072.94 | 6937.9 | 9003.43 | - | - | - | - |
| 递延所得税负债(万) | 175870.28 | 155582.44 | 137619.53 | 96821.06 | 82801.87 | 83267.99 | 349.9 | 6448 | 1593.75 | 1612.5 |
| 长期递延收益(万) | 38593.77 | 39893.68 | 33775.71 | 34339.29 | 28545.99 | 31485.6 | 26056.98 | 23331.19 | 22253.72 | 17751.1 |
| 其他非流动负债(万) | - | - | - | 66.74 | 18.93 | - | - | - | - | - |
| 非流动负债合计(万) | 3586132.06 | 3177074.37 | 2842801.72 | 2216720.8 | 1411880.06 | 1438701.4 | 667222.29 | 564175.59 | 615053.24 | 687558.24 |
| 负债合计(万) | 5762232.32 | 5279614.83 | 4275167.59 | 3671829.94 | 2511259.87 | 2676781.2 | 1883818.63 | 1816247.39 | 1530831.74 | 1854411.68 |
| 实收资本(或股本)(万) | 650091.54 | 652094.94 | 656897.3 | 650744.95 | 650744.95 | 650744.95 | 650744.95 | 650744.95 | 650744.95 | 650744.95 |
| 资本公积(万) | 1068946.79 | 1066725.06 | 1075757.06 | 1063973.42 | 1066635.2 | 1066684.64 | 1061509.59 | 1084680.19 | 1081369.58 | 1013039.34 |
| 减：库存股(万) | 4074.99 | 8298.56 | 24922.44 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 45172.84 | 27991.25 | 17116.43 | 2689.64 | 2815.12 | 25817.34 | 1344.7 | 24194.05 | 7331.76 | 7454.08 |
| 专项储备(万) | 12439.32 | 5928.58 | 476.85 | 54.52 | 56.9 | 20.71 | 11.41 | - | 4.06 | 31.88 |
| 盈余公积(万) | 167408.58 | 159260.99 | 150634.86 | 126733.79 | 107881.22 | 98851.35 | 85824.66 | 68826.86 | 52977.59 | 52523.37 |
| 未分配利润(万) | 1434770.97 | 1320018.93 | 1192917.06 | 1197771.14 | 1058698.98 | 887090.44 | 822179.68 | 723155.69 | 580902.67 | 449678.13 |
| 归属于母公司股东权益合计(万) | 3374755.05 | 3223721.2 | 3068877.11 | 3041967.46 | 2886832.36 | 2729209.43 | 2621614.98 | 2551601.73 | 2373330.6 | 2173471.74 |
| 少数股东权益(万) | 691067.09 | 625697.8 | 603443.75 | 593534.9 | 618591.75 | 630507.14 | 315348.21 | 267844.37 | 272010.86 | 270897.35 |
| 所有者权益(或股东权益)合计(万) | 4065822.14 | 3849419 | 3672320.86 | 3635502.36 | 3505424.11 | 3359716.56 | 2936963.19 | 2819446.1 | 2645341.46 | 2444369.09 |
| 负债和所有者权益(或股东权益)总计(万) | 9828054.46 | 9129033.83 | 7947488.45 | 7307332.3 | 6016683.98 | 6036497.76 | 4820781.82 | 4635693.49 | 4176173.2 | 4298780.77 |
| 应收票据及应收账款(万) | 499589.84 | 474024.95 | 349304.35 | 398698.82 | 301981.83 | 226937.11 | - | - | - | - |
| 应收款项融资(万) | 1064.26 | 3196.65 | 2745.53 | 14184.4 | 18159.91 | 13734.47 | - | - | - | - |
| 其他应收款(合计)(万) | 8972.15 | 18223.01 | 9507.18 | 29417.1 | 17035.87 | 31739.66 | - | - | - | - |
| 在建工程(合计)(万) | 908476.04 | 725911 | 823349.69 | 392072.64 | 420962.75 | 754432.43 | - | - | - | - |
| 固定资产及清理(合计)(万) | 6518282.6 | 5787449.07 | 4798252.45 | 4571891.05 | 4109858.55 | 3801169.76 | - | - | - | - |
| 使用权资产(万) | 137620.97 | 118234.9 | 69660.51 | 58830.91 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 372885.75 | 334951.39 | 301071.72 | 177174.17 | 91328.16 | 104877.04 | - | - | - | - |
| 其他应付款(合计)(万) | 275947.11 | 133713.49 | 121265.31 | 142059.64 | 158250.65 | 163734.99 | - | - | - | - |
| 租赁负债(万) | 70206.37 | 68486.1 | 56312.1 | 49070.48 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 95513.38 | 109586.96 | - | - | 24819.38 | 4083.5 | - | - | - | - |