山西焦煤000983资产负债表 |
5642 ℃ |
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当前股价：6.32，市值：359
亿，动态市盈率PE：12.64，
合理估值PE：15，未来三年预期收益率：104.08%。 其中，历史营业增长率：16.47%，净利增长率：12.13%； 未来三年预估净利增长率：1.93% （25E:-14.47%, 26E:13.11%, 27E:9.47%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1221962.46 | 1998672.56 | 1759136.95 | 688365.28 | 498656.7 | 697448.69 | 614516.79 | 410971.83 | 352995.48 | 392421.11 |
| 交易性金融资产(万) | - | - | 0.31 | 1.57 | 67.12 | 108.98 | 5.62 | 1.89 | - | - |
| 应收票据(万) | 75.39 | 75.39 | 75.39 | 29297.76 | 122763.29 | 64044.96 | 423541.15 | 519518.99 | 189517.24 | 190854.92 |
| 应收账款(万) | 195163.48 | 201689.04 | 368396.05 | 151859.28 | 189667.01 | 166674.92 | 185407.06 | 260922.78 | 438372.42 | 433736.15 |
| 预付款项(万) | 6979.34 | 18992.02 | 27122.25 | 18323.78 | 24694.43 | 33347.78 | 45072.26 | 40425.72 | 35859.48 | 54212.49 |
| 应收利息(万) | - | - | - | - | - | - | - | 61.81 | 14.62 | 710.16 |
| 应收股利(万) | - | - | - | - | - | - | 110.15 | 863.32 | 2009.95 | 1613.94 |
| 其他应收款(万) | 18083.41 | 15449.75 | 25360.85 | 21327.66 | 70503.49 | 62896.37 | 66251.09 | 63970.93 | 73082.14 | 84496.8 |
| 存货(万) | 214364.57 | 187125.31 | 219197.36 | 366036.96 | 272104.9 | 278285.51 | 321328.6 | 329423.46 | 318505.98 | 291071.09 |
| 其他流动资产(万) | 88439.44 | 67419.66 | 70688.73 | 119543.76 | 84760.2 | 87519.96 | 22119.16 | 26357.62 | 9774.65 | 16650.47 |
| 流动资产合计(万) | 1971001.69 | 2675689.93 | 2684695.8 | 1554415.05 | 1513329.2 | 1522533.93 | 1678351.87 | 1652518.35 | 1420131.97 | 1465767.13 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 15001.45 | 15001.45 | 15001.45 | 15001.45 |
| 长期应收款(万) | - | - | 2700 | 2700 | - | - | - | - | - | - |
| 长期股权投资(万) | 349344.22 | 339743.34 | 368680.99 | 357471.81 | 317529.57 | 299031.5 | 254488.94 | 215217.34 | 186977.12 | 151786.78 |
| 投资性房地产(万) | 19526.6 | 20333.63 | 21141.26 | 21742.66 | 22544.33 | 19636.54 | 3290.78 | 3464.64 | 3638.5 | 3812.35 |
| 固定资产净额(万) | 3562129.97 | 3671195.83 | 3773644.99 | 3406288.65 | 3372508.71 | 2841871.77 | 2801724.36 | 2386950.94 | 2275267.68 | 2251088.64 |
| 在建工程(万) | 247246.76 | 274464.97 | 327855.49 | 281033.36 | 376507.39 | 759907.11 | 645084.78 | 762712.99 | 757057.77 | 555462.03 |
| 工程物资(万) | 90.41 | 116.42 | 133.67 | - | - | 1.26 | 27.72 | 900.64 | 46.63 | 299.77 |
| 固定资产清理(万) | 1.08 | 1.08 | 355.59 | - | - | - | - | - | - | - |
| 无形资产(万) | 4557391.88 | 2120554.08 | 2166438.46 | 1219976.67 | 1248897.64 | 819788.47 | 828617.29 | 336215.94 | 289017.62 | 279621.54 |
| 开发支出(万) | - | 1736.75 | 1681.44 | - | - | - | - | - | - | - |
| 商誉(万) | 70740.71 | 71670.02 | 76625.96 | 59298.06 | 79403.35 | 94393.04 | 112385.42 | 132735.48 | 147716.93 | 157772.62 |
| 长期待摊费用(万) | 36242.18 | 6717.05 | 8380.13 | 10015.14 | 11512.07 | 1617.58 | 2109.49 | 2601.4 | 3093.31 | 875.87 |
| 递延所得税资产(万) | 68294.49 | 70033.61 | 55684.67 | 49804.47 | 57567.71 | 58240.4 | 62805.07 | 69700.16 | 64904.91 | 70998.39 |
| 其他非流动资产(万) | 48540.15 | 35157.14 | 13548.14 | 22965.73 | 37830.85 | 74304.02 | 101748.77 | 207618.89 | 225363.69 | 270618.32 |
| 非流动资产合计(万) | 9023917.08 | 6684661.3 | 6889083.61 | 5495372.45 | 5547732.69 | 4988793.14 | 4827284.07 | 4133119.86 | 3968085.62 | 3757337.77 |
| 资产总计(万) | 10994918.76 | 9360351.24 | 9573779.41 | 7049787.5 | 7061061.89 | 6511327.07 | 6505635.94 | 5785638.21 | 5388217.58 | 5223104.9 |
| 短期借款(万) | 162676.13 | 142640.24 | 172647.08 | 187464.93 | 490446.68 | 339416.46 | 467860 | 428500 | 360500 | 348876.08 |
| 应付票据(万) | 57189.77 | 99518.75 | 150674.56 | 214557.48 | 468354.27 | 387039.76 | 256855.98 | 133734.21 | 254501 | 209406.42 |
| 应付账款(万) | 1301022.28 | 1339426.09 | 1329530.09 | 1358385.92 | 1083248.86 | 1000316.72 | 967313.78 | 892645.57 | 822152.34 | 782184.75 |
| 预收款项(万) | - | - | - | - | - | 69918.68 | 117291.32 | 115048.56 | 57650.57 | 38395.29 |
| 应付职工薪酬(万) | 139755.07 | 140873.96 | 136175.7 | 90752.68 | 83393.34 | 82519.15 | 79790.14 | 95512.37 | 91326.78 | 85356.45 |
| 应交税费(万) | 107940.21 | 138634.24 | 240014.01 | 240190.72 | 66614.58 | 69883.57 | 106168.37 | 77126.82 | 55510.66 | 23642.47 |
| 应付利息(万) | - | - | - | - | - | - | 10680.37 | 10687.56 | 11174.6 | 11473.34 |
| 应付股利(万) | 37024.78 | 20593.89 | 50529.76 | 22607.05 | 27149.3 | 9056.35 | 7000 | 2885.64 | - | - |
| 其他应付款(万) | 221021.62 | 170907.39 | 274692.05 | 132877.39 | 557326.54 | 79163.68 | 76284.29 | 260636.39 | 279079.02 | 287673.22 |
| 一年内到期的非流动负债(万) | 417573.06 | 200157.09 | 318585.55 | 349826.78 | 327179.41 | 263887.01 | 263153.66 | 364759.09 | 274978.95 | 296366.74 |
| 其他流动负债(万) | 15569.95 | 26712.95 | 29747.14 | 24045.25 | 17516.32 | - | - | - | - | - |
| 流动负债合计(万) | 2564546.17 | 2484962.48 | 2930638.17 | 2806654.33 | 3255970.26 | 2301201.39 | 2352397.9 | 2381536.19 | 2206873.92 | 2083374.75 |
| 长期借款(万) | 2379017.98 | 441010.1 | 679126.3 | 813826.75 | 755972.95 | 931192.99 | 960990.61 | 947966.61 | 901326.28 | 897214.55 |
| 应付债券(万) | - | 199940.67 | 199884.19 | - | 47956.09 | 299824.42 | 299579.64 | 299319.36 | 299820.89 | 299565.37 |
| 长期应付款(万) | 1089472.78 | 1122439.25 | 1163413.78 | 580208.97 | 610217.63 | 500829.83 | 519896.59 | 12930.61 | 16999.59 | 26778.8 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 213039.72 | 215236.26 | 222785.91 | 184443.25 | 172787.17 | 127924.54 | - | - | - | - |
| 递延所得税负债(万) | 34336.79 | 28142.88 | 26894.5 | 9971.15 | 9075.94 | 2705.9 | 1154.95 | - | - | - |
| 长期递延收益(万) | 17311 | 27337.1 | 26050.12 | 28607.16 | 35118.43 | 34620.19 | 30325.42 | 24578.68 | 25046.61 | 17689.18 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 3743082.3 | 2051080.87 | 2334440.35 | 1644134.68 | 1631128.21 | 1897097.87 | 1811947.21 | 1284795.25 | 1243193.37 | 1241247.89 |
| 负债合计(万) | 6307628.47 | 4536043.35 | 5265078.52 | 4450789.01 | 4887098.47 | 4198299.27 | 4164345.12 | 3666331.45 | 3450067.29 | 3324622.64 |
| 实收资本(或股本)(万) | 567710.11 | 567710.11 | 409656 | 409656 | 409656 | 315120 | 315120 | 315120 | 315120 | 315120 |
| 资本公积(万) | 658828.62 | 654751.42 | 375421.81 | 34476.72 | 34476.72 | 101293.6 | 110414.05 | 93211.32 | 93211.74 | 93211.74 |
| 其他综合收益(万) | -5196.27 | -6048.36 | -6167.52 | 958.16 | 397.33 | -27.33 | -61.49 | - | - | - |
| 专项储备(万) | 132040.79 | 132063.28 | 120681.76 | 84649.32 | 76312.39 | 74131.77 | 75651.49 | 72744.06 | 77335.24 | 82362.47 |
| 盈余公积(万) | 206664.65 | 160472.6 | 73461.42 | 36728.87 | 15403.58 | 218569.56 | 203717.53 | 189032.85 | 175354.78 | 171742.04 |
| 未分配利润(万) | 2063879.1 | 2253436.4 | 2330911.21 | 1689645.82 | 1335353.94 | 1336210.18 | 1274576.7 | 1121624.15 | 981857.97 | 942693.3 |
| 归属于母公司股东权益合计(万) | 3623926.99 | 3762385.44 | 3303964.69 | 2256114.89 | 1871599.96 | 2045297.78 | 1979418.28 | 1791732.39 | 1642879.73 | 1605129.55 |
| 少数股东权益(万) | 1063363.3 | 1061922.45 | 1004736.21 | 342883.6 | 302363.46 | 267730.03 | 361872.54 | 327574.38 | 295270.56 | 293352.71 |
| 所有者权益(或股东权益)合计(万) | 4687290.29 | 4824307.89 | 4308700.9 | 2598998.49 | 2173963.42 | 2313027.8 | 2341290.82 | 2119306.76 | 1938150.3 | 1898482.26 |
| 负债和所有者权益(或股东权益)总计(万) | 10994918.76 | 9360351.24 | 9573779.41 | 7049787.5 | 7061061.89 | 6511327.07 | 6505635.94 | 5785638.21 | 5388217.58 | 5223104.9 |
| 应收票据及应收账款(万) | 195238.87 | 201764.43 | 368471.44 | 181157.04 | 312430.3 | 230719.89 | - | - | - | - |
| 应收款项融资(万) | 225933.59 | 186266.21 | 214717.92 | 159658.99 | 250112.06 | 132206.75 | - | - | - | - |
| 其他应收款(合计)(万) | 18083.41 | 15449.75 | 25360.85 | 21327.66 | 70503.49 | 62896.37 | - | - | - | - |
| 在建工程(合计)(万) | 247337.17 | 274581.4 | 327989.16 | 281033.36 | 376507.39 | 759908.37 | - | - | - | - |
| 固定资产及清理(合计)(万) | 3562131.05 | 3671196.91 | 3774000.58 | 3406288.65 | 3372508.71 | 2841871.77 | - | - | - | - |
| 使用权资产(万) | 14483.49 | 25940.71 | 25060.22 | 39912.24 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1358212.05 | 1438944.84 | 1480204.65 | 1572943.4 | 1551603.13 | 1387356.49 | - | - | - | - |
| 其他应付款(合计)(万) | 258046.4 | 191501.28 | 325221.81 | 155484.44 | 584475.83 | 88220.04 | - | - | - | - |
| 租赁负债(万) | 9904.03 | 16974.61 | 16285.55 | 27077.41 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1089472.78 | 1122439.25 | 1163413.78 | 580208.97 | 610217.63 | 500829.83 | - | - | - | - |