赣能股份000899资产负债表 |
4385 ℃ |
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当前股价：9.4，市值：92
亿，动态市盈率PE：12.72，
合理估值PE：15，未来三年预期收益率：84.76%。 其中，历史营业增长率：11.95%，净利增长率：5.45%； 未来三年预估净利增长率：30.54% （24E:49.30%, 25E:8.89%, 26E:36.81%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 45076.53 | 78333.23 | 75876.91 | 52833.5 | 21779.99 | 116643.05 | 16580 | 102077.73 | 25132.61 | 23482.54 |
| 交易性金融资产(万) | - | - | - | - | 28000 | - | - | - | - | 252.43 |
| 应收票据(万) | 101.33 | 56.49 | 350.6 | 37320 | 24125.83 | 6715.46 | 7279.44 | 7192.95 | 10525.86 | 9519.93 |
| 应收账款(万) | 80045.04 | 48030.06 | 21778.16 | 35390.29 | 27467.89 | 30490.23 | 35958.55 | 41518.41 | 24206.76 | 31931.89 |
| 预付款项(万) | 19245.76 | 30353.93 | 8539.89 | 2188.4 | 4245.06 | 1151.36 | 639.78 | 4274.39 | 117.4 | 139.69 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | 664.9 | - | 402.11 | 2799.6 | 251.32 | - | - | - | - | - |
| 其他应收款(万) | 1838.3 | 909.38 | 377.97 | 538.48 | 984.08 | 150.35 | 4795.8 | 4782.21 | 5060.08 | 3696.97 |
| 存货(万) | 35260.86 | 38928.19 | 32434.14 | 13695.35 | 19832.15 | 20028.13 | 12494.14 | 14632.86 | 8137.77 | 14103.02 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 21333.5 | 3427.23 | 14070.67 | 11878.38 | 254.98 | 924.99 | 93961.34 | 2173.92 | - | - |
| 流动资产合计(万) | 203566.22 | 200038.51 | 153830.46 | 156644 | 126941.29 | 176103.57 | 171709.05 | 176652.46 | 73180.48 | 83126.47 |
| 可供出售金融资产(万) | - | - | - | - | - | 3283.63 | 3283.63 | 8899.63 | 7984.63 | 10062.83 |
| 长期股权投资(万) | 161048.72 | 160943.56 | 154101.26 | 142383.9 | 137053.65 | 131684.08 | 117890.16 | 110352.61 | 103026.8 | 97748.2 |
| 固定资产净额(万) | 797752.38 | 767817.85 | 277186.72 | 277807.89 | 298846.22 | 322351.87 | 347604.2 | 364600.59 | 384158.48 | 401937.21 |
| 在建工程(万) | 85567.94 | 22205.82 | 240749.53 | 64206.89 | 43576.91 | 42999.8 | 42107.68 | 45077.52 | 7709.08 | 1155.02 |
| 工程物资(万) | 1.37 | 1737.59 | 140910.62 | 31.37 | 32.26 | - | 32.72 | 33.85 | 33.85 | 34.76 |
| 固定资产清理(万) | - | - | - | - | - | 1.94 | - | - | - | - |
| 无形资产(万) | 14449.4 | 6438.23 | 5979.65 | 4091.94 | 3955.82 | 2891.4 | 281.25 | 295.86 | 218.68 | 246.61 |
| 开发支出(万) | 9.59 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 158.08 | 238 | 104.67 | 74.92 | 94.9 | - | - | - | - | - |
| 递延所得税资产(万) | 1549.76 | 1324.36 | 850.02 | 835.11 | 1179.19 | 565.24 | 563.86 | 567.63 | 497.93 | 291.72 |
| 其他非流动资产(万) | 84980.69 | 10049.61 | 2362.37 | 148675.01 | 120193.27 | 78109.32 | 48474.05 | 50287.45 | 20598.15 | 488.73 |
| 非流动资产合计(万) | 1161325.79 | 982169.65 | 831278.81 | 642211.62 | 608215.84 | 581885.35 | 560237.55 | 580115.13 | 524227.6 | 511965.06 |
| 资产总计(万) | 1364892.01 | 1182208.17 | 985109.27 | 798855.62 | 735157.13 | 757988.92 | 731946.6 | 756767.59 | 597408.09 | 595091.54 |
| 短期借款(万) | 10007.64 | 97888.69 | 138343.04 | 117753.34 | 151674.09 | 172000 | 139000 | 105000 | 138400 | 116000 |
| 应付票据(万) | - | 1381.67 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 76162.68 | 76324.6 | 61229.4 | 23745.9 | 18838.24 | - | 26272.27 | 29701.96 | 13266.6 | 19572.97 |
| 预收款项(万) | - | - | - | - | 771.11 | 358.9 | - | - | - | - |
| 应付职工薪酬(万) | 3442.65 | 5191.98 | 2289.22 | 1806.64 | 2555.33 | 764.23 | 700.28 | 1254.72 | 868.39 | 582.59 |
| 应交税费(万) | 4033.51 | 987.79 | 914.76 | 5244.32 | 1536.22 | 2487.56 | 739.44 | 563.73 | 7927.91 | 6478.16 |
| 应付利息(万) | - | - | - | - | - | 335.69 | 340.27 | 307.44 | 474.96 | 2061.08 |
| 其他应付款(万) | 24605.38 | 24013.82 | 10932.69 | 5304.92 | 4422.33 | 15430.52 | 7983.77 | 8581.02 | 4230.2 | 3051.41 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 102004.22 | 57768.09 | 5533.64 | 23371.22 | 18246.04 | 32000 | 23000 | 20000 | 23800 | 28055 |
| 其他流动负债(万) | 2.23 | 2.84 | 54.81 | 10.34 | - | - | - | - | - | 50000 |
| 流动负债合计(万) | 220285.62 | 263581.33 | 219719.18 | 177316.26 | 198043.37 | 239613.11 | 198036.03 | 165408.86 | 188968.05 | 225801.2 |
| 长期借款(万) | 613451.55 | 440529.26 | 241765.4 | 66533.48 | 57358.81 | 52500 | 86500 | 113500 | 145300 | 157545 |
| 应付债券(万) | - | - | 51383.85 | 51338.14 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 374.88 | - | - | - |
| 递延所得税负债(万) | 910.77 | 566.45 | - | - | - | - | - | 797.25 | 568.5 | 157.7 |
| 长期递延收益(万) | 734.02 | 1011.21 | 323.86 | 134.53 | 153.58 | 167.6 | 177.81 | 192.91 | 208.31 | 232.93 |
| 非流动负债合计(万) | 619238.54 | 444942.99 | 295321.2 | 118006.14 | 57512.39 | 52667.6 | 87052.7 | 114490.16 | 146076.81 | 157935.63 |
| 负债合计(万) | 839524.17 | 708524.32 | 515040.38 | 295322.4 | 255555.76 | 292280.71 | 285088.73 | 279899.02 | 335044.86 | 383736.83 |
| 实收资本(或股本)(万) | 97567.78 | 97567.78 | 97567.78 | 97567.78 | 97567.78 | 97567.78 | 97567.78 | 97567.78 | 64667.78 | 64667.78 |
| 资本公积(万) | 242930.83 | 242930.83 | 242930.34 | 243353.96 | 243353.96 | 243353.96 | 243353.96 | 243347.58 | 61224.95 | 61537.95 |
| 其他综合收益(万) | 905.85 | 551.17 | - | - | - | - | - | 2391.75 | 1705.5 | 473.1 |
| 专项储备(万) | 103.7 | 16.53 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 44340.33 | 39438.63 | 39438.63 | 39438.63 | 36281.4 | 33847.11 | 31962.07 | 31797.57 | 28015.22 | 22269.63 |
| 未分配利润(万) | 130151.92 | 86093.25 | 85037.57 | 119803.96 | 101120.38 | 90939.37 | 73974.07 | 101763.89 | 106749.79 | 61506.25 |
| 归属于母公司股东权益合计(万) | 516000.41 | 466598.19 | 464974.32 | 500164.32 | 478323.51 | 465708.21 | 446857.87 | 476868.57 | 262363.23 | 210454.7 |
| 少数股东权益(万) | 9367.44 | 7085.66 | 5094.58 | 3368.9 | 1277.86 | - | - | - | - | 900 |
| 所有者权益(或股东权益)合计(万) | 525367.84 | 473683.85 | 470068.89 | 503533.22 | 479601.38 | 465708.21 | 446857.87 | 476868.57 | 262363.23 | 211354.7 |
| 负债和所有者权益(或股东权益)总计(万) | 1364892.01 | 1182208.17 | 985109.27 | 798855.62 | 735157.13 | 757988.92 | 731946.6 | 756767.59 | 597408.09 | 595091.54 |
| 应收票据及应收账款(万) | 80146.37 | 48086.55 | 22128.76 | 72710.29 | 51593.72 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2503.2 | 909.38 | 780.08 | 3338.08 | 1235.4 | - | - | - | - | - |
| 在建工程(合计)(万) | 85569.31 | 23943.4 | 381660.15 | 64238.26 | 43609.17 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 797752.38 | 767817.85 | 277186.72 | 277807.89 | 298846.22 | - | - | - | - | - |
| 使用权资产(万) | 9148.77 | 5064.84 | 2684.18 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 76162.68 | 77706.27 | 61229.4 | 23745.9 | 18838.24 | - | - | - | - | - |
| 其他应付款(合计)(万) | 24605.38 | 24013.82 | 10932.69 | 5304.92 | 4422.33 | - | - | - | - | - |
| 租赁负债(万) | 4142.2 | 2836.06 | 1848.1 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |