赣能股份000899资产负债表 |
4968 ℃ |
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当前股价：8.64，市值：84
亿，动态市盈率PE：11.98，
合理估值PE：15，未来三年预期收益率：-16.94%。 其中，历史营业增长率：11.07%，净利增长率：5.28%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 31301.73 | 45076.53 | 78333.23 | 75876.91 | 52833.5 | 21779.99 | 116643.05 | 16580 | 102077.73 | 25132.61 |
| 交易性金融资产(万) | - | - | - | - | - | 28000 | - | - | - | - |
| 应收票据(万) | 123.92 | 101.33 | 56.49 | 350.6 | 37320 | 24125.83 | 6715.46 | 7279.44 | 7192.95 | 10525.86 |
| 应收账款(万) | 76195.99 | 80045.04 | 48030.06 | 21778.16 | 35390.29 | 27467.89 | 30490.23 | 35958.55 | 41518.41 | 24206.76 |
| 预付款项(万) | 26427.08 | 19245.76 | 30353.93 | 8539.89 | 2188.4 | 4245.06 | 1151.36 | 639.78 | 4274.39 | 117.4 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | 664.9 | 664.9 | - | 402.11 | 2799.6 | 251.32 | - | - | - | - |
| 其他应收款(万) | 1612.58 | 1838.3 | 909.38 | 377.97 | 538.48 | 984.08 | 150.35 | 4795.8 | 4782.21 | 5060.08 |
| 存货(万) | 41166.3 | 35260.86 | 38928.19 | 32434.14 | 13695.35 | 19832.15 | 20028.13 | 12494.14 | 14632.86 | 8137.77 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 52395.17 | 21333.5 | 3427.23 | 14070.67 | 11878.38 | 254.98 | 924.99 | 93961.34 | 2173.92 | - |
| 流动资产合计(万) | 229887.67 | 203566.22 | 200038.51 | 153830.46 | 156644 | 126941.29 | 176103.57 | 171709.05 | 176652.46 | 73180.48 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 3283.63 | 3283.63 | 8899.63 | 7984.63 |
| 长期股权投资(万) | 167213.94 | 161048.72 | 160943.56 | 154101.26 | 142383.9 | 137053.65 | 131684.08 | 117890.16 | 110352.61 | 103026.8 |
| 固定资产净额(万) | 831470.59 | 797752.38 | 767817.85 | 277186.72 | 277807.89 | 298846.22 | 322351.87 | 347604.2 | 364600.59 | 384158.48 |
| 在建工程(万) | 339696.38 | 85567.94 | 22205.82 | 240749.53 | 64206.89 | 43576.91 | 42999.8 | 42107.68 | 45077.52 | 7709.08 |
| 工程物资(万) | 16470.32 | 1.37 | 1737.59 | 140910.62 | 31.37 | 32.26 | - | 32.72 | 33.85 | 33.85 |
| 固定资产清理(万) | - | - | - | - | - | - | 1.94 | - | - | - |
| 无形资产(万) | 15277.1 | 14449.4 | 6438.23 | 5979.65 | 4091.94 | 3955.82 | 2891.4 | 281.25 | 295.86 | 218.68 |
| 开发支出(万) | 219.46 | 9.59 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 128.91 | 158.08 | 238 | 104.67 | 74.92 | 94.9 | - | - | - | - |
| 递延所得税资产(万) | 1554.16 | 1549.76 | 1324.36 | 850.02 | 835.11 | 1179.19 | 565.24 | 563.86 | 567.63 | 497.93 |
| 其他非流动资产(万) | 117131.16 | 84980.69 | 10049.61 | 2362.37 | 148675.01 | 120193.27 | 78109.32 | 48474.05 | 50287.45 | 20598.15 |
| 非流动资产合计(万) | 1510357.72 | 1161325.79 | 982169.65 | 831278.81 | 642211.62 | 608215.84 | 581885.35 | 560237.55 | 580115.13 | 524227.6 |
| 资产总计(万) | 1740245.4 | 1364892.01 | 1182208.17 | 985109.27 | 798855.62 | 735157.13 | 757988.92 | 731946.6 | 756767.59 | 597408.09 |
| 短期借款(万) | 64359.3 | 10007.64 | 97888.69 | 138343.04 | 117753.34 | 151674.09 | 172000 | 139000 | 105000 | 138400 |
| 应付票据(万) | 39448 | - | 1381.67 | - | - | - | - | - | - | - |
| 应付账款(万) | 91764.34 | 76162.68 | 76324.6 | 61229.4 | 23745.9 | 18838.24 | - | 26272.27 | 29701.96 | 13266.6 |
| 预收款项(万) | - | - | - | - | - | 771.11 | 358.9 | - | - | - |
| 应付职工薪酬(万) | 4110.88 | 3442.65 | 5191.98 | 2289.22 | 1806.64 | 2555.33 | 764.23 | 700.28 | 1254.72 | 868.39 |
| 应交税费(万) | 1855.21 | 4033.51 | 987.79 | 914.76 | 5244.32 | 1536.22 | 2487.56 | 739.44 | 563.73 | 7927.91 |
| 应付利息(万) | - | - | - | - | - | - | 335.69 | 340.27 | 307.44 | 474.96 |
| 其他应付款(万) | 5525.16 | 24605.38 | 24013.82 | 10932.69 | 5304.92 | 4422.33 | 15430.52 | 7983.77 | 8581.02 | 4230.2 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 53512.25 | 102004.22 | 57768.09 | 5533.64 | 23371.22 | 18246.04 | 32000 | 23000 | 20000 | 23800 |
| 其他流动负债(万) | 13.62 | 2.23 | 2.84 | 54.81 | 10.34 | - | - | - | - | - |
| 流动负债合计(万) | 260760.39 | 220285.62 | 263581.33 | 219719.18 | 177316.26 | 198043.37 | 239613.11 | 198036.03 | 165408.86 | 188968.05 |
| 长期借款(万) | 830155.03 | 613451.55 | 440529.26 | 241765.4 | 66533.48 | 57358.81 | 52500 | 86500 | 113500 | 145300 |
| 应付债券(万) | 49907.2 | - | - | 51383.85 | 51338.14 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 374.88 | - | - |
| 递延所得税负债(万) | 912.98 | 910.77 | 566.45 | - | - | - | - | - | 797.25 | 568.5 |
| 长期递延收益(万) | 734.83 | 734.02 | 1011.21 | 323.86 | 134.53 | 153.58 | 167.6 | 177.81 | 192.91 | 208.31 |
| 非流动负债合计(万) | 887024.06 | 619238.54 | 444942.99 | 295321.2 | 118006.14 | 57512.39 | 52667.6 | 87052.7 | 114490.16 | 146076.81 |
| 负债合计(万) | 1147784.44 | 839524.17 | 708524.32 | 515040.38 | 295322.4 | 255555.76 | 292280.71 | 285088.73 | 279899.02 | 335044.86 |
| 实收资本(或股本)(万) | 97567.78 | 97567.78 | 97567.78 | 97567.78 | 97567.78 | 97567.78 | 97567.78 | 97567.78 | 97567.78 | 64667.78 |
| 资本公积(万) | 244408.82 | 242930.83 | 242930.83 | 242930.34 | 243353.96 | 243353.96 | 243353.96 | 243353.96 | 243347.58 | 61224.95 |
| 其他综合收益(万) | 1066.77 | 905.85 | 551.17 | - | - | - | - | - | 2391.75 | 1705.5 |
| 专项储备(万) | 1222.02 | 103.7 | 16.53 | - | - | - | - | - | - | - |
| 盈余公积(万) | 51506.61 | 44340.33 | 39438.63 | 39438.63 | 39438.63 | 36281.4 | 33847.11 | 31962.07 | 31797.57 | 28015.22 |
| 未分配利润(万) | 179658.17 | 130151.92 | 86093.25 | 85037.57 | 119803.96 | 101120.38 | 90939.37 | 73974.07 | 101763.89 | 106749.79 |
| 归属于母公司股东权益合计(万) | 575430.17 | 516000.41 | 466598.19 | 464974.32 | 500164.32 | 478323.51 | 465708.21 | 446857.87 | 476868.57 | 262363.23 |
| 少数股东权益(万) | 17030.78 | 9367.44 | 7085.66 | 5094.58 | 3368.9 | 1277.86 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 592460.95 | 525367.84 | 473683.85 | 470068.89 | 503533.22 | 479601.38 | 465708.21 | 446857.87 | 476868.57 | 262363.23 |
| 负债和所有者权益(或股东权益)总计(万) | 1740245.4 | 1364892.01 | 1182208.17 | 985109.27 | 798855.62 | 735157.13 | 757988.92 | 731946.6 | 756767.59 | 597408.09 |
| 应收票据及应收账款(万) | 76319.91 | 80146.37 | 48086.55 | 22128.76 | 72710.29 | 51593.72 | - | - | - | - |
| 其他应收款(合计)(万) | 2277.47 | 2503.2 | 909.38 | 780.08 | 3338.08 | 1235.4 | - | - | - | - |
| 在建工程(合计)(万) | 356166.69 | 85569.31 | 23943.4 | 381660.15 | 64238.26 | 43609.17 | - | - | - | - |
| 固定资产及清理(合计)(万) | 831470.59 | 797752.38 | 767817.85 | 277186.72 | 277807.89 | 298846.22 | - | - | - | - |
| 使用权资产(万) | 14381.81 | 9148.77 | 5064.84 | 2684.18 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 131212.34 | 76162.68 | 77706.27 | 61229.4 | 23745.9 | 18838.24 | - | - | - | - |
| 其他应付款(合计)(万) | 5525.16 | 24605.38 | 24013.82 | 10932.69 | 5304.92 | 4422.33 | - | - | - | - |
| 租赁负债(万) | 5314.02 | 4142.2 | 2836.06 | 1848.1 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |