陕西能源001286资产负债表 |
930 ℃ |
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当前股价：9.47，市值：355
亿，动态市盈率PE：12.43，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：28.45%，净利增长率：55.95%； 未来三年预估净利增长率：15.42% （24E:19.04%, 25E:12.44%, 26E:14.87%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 574795.31 | 346356.33 | 388234.92 | 246613.08 | 69311.99 | 135437.48 | - | - | - | - |
| 交易性金融资产(万) | - | - | - | 6123.86 | 6786.41 | 6994.64 | - | - | - | - |
| 应收票据及应收账款(万) | 201804.85 | 181933.32 | 173438.57 | 158839.04 | 130334.47 | 86537 | - | - | - | - |
| 应收票据(万) | 958.02 | 2177.74 | 5604.35 | 8253.25 | 16430.68 | 26400.08 | - | - | - | - |
| 应收账款(万) | 200846.83 | 179755.58 | 167834.23 | 150585.8 | 113903.79 | 60136.91 | - | - | - | - |
| 应收款项融资(万) | 544.11 | 1002.1 | 1250 | 2235 | 4650 | - | - | - | - | - |
| 预付款项(万) | 41995.54 | 35868.77 | 21274.67 | 16017.8 | 7231.71 | 11917.42 | - | - | - | - |
| 其他应收款(合计)(万) | 3780.9 | 4383.49 | 7487.51 | 30735.9 | 197148.21 | 43199.27 | - | - | - | - |
| 其他应收款(万) | 3780.9 | 4383.49 | 7487.51 | 30735.9 | 197148.21 | - | - | - | - | - |
| 存货(万) | 45410.46 | 40361.75 | 46096.85 | 26200.71 | 25161.93 | 18725.55 | - | - | - | - |
| 一年内到期的非流动资产(万) | 312.89 | 1127.28 | - | - | 76.7 | 10476.7 | - | - | - | - |
| 其他流动资产(万) | 30144.58 | 32815.89 | 109548.15 | 120102.42 | 120777.95 | 315833.13 | - | - | - | - |
| 流动资产合计(万) | 898788.63 | 643848.92 | 747330.67 | 606867.82 | 561479.37 | 629121.2 | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 15830.91 | - | - | - | - |
| 长期应收款(万) | 5838.66 | 4524.75 | 3743.94 | 3503.89 | 3446.44 | 2835.69 | - | - | - | - |
| 长期股权投资(万) | 228795.28 | 158709.61 | 156894.91 | 184281.61 | 184792.34 | 185794.89 | - | - | - | - |
| 投资性房地产(万) | 6317.91 | 7630.14 | 7075.66 | 5841.53 | 6013.56 | 6185.6 | - | - | - | - |
| 在建工程(合计)(万) | 941344 | 484179.75 | 425530.42 | 491875.33 | 1324574.48 | 2013473.11 | - | - | - | - |
| 在建工程(万) | 935447.06 | 483872.99 | 424977.98 | 491341.88 | 1316430.7 | - | - | - | - | - |
| 工程物资(万) | 5896.94 | 306.76 | 552.45 | 533.45 | 8143.78 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2931263.5 | 2967451.56 | 2962176.39 | 3101175.46 | 1854610.31 | 824993.59 | - | - | - | - |
| 固定资产净额(万) | 2931262.95 | 2967451.01 | 2962176.14 | 3099149.51 | 1852818.68 | - | - | - | - | - |
| 固定资产清理(万) | 0.55 | 0.55 | 0.25 | 2025.94 | 1791.63 | - | - | - | - | - |
| 使用权资产(万) | 389522.81 | 417555.31 | 342948.96 | - | - | - | - | - | - | - |
| 无形资产(万) | 728439.1 | 709478.32 | 696773.41 | 706577.84 | 672614.69 | 665512.16 | - | - | - | - |
| 开发支出(万) | - | - | 109.08 | - | - | - | - | - | - | - |
| 商誉(万) | 19633.78 | 19643.23 | 19663.54 | 19663.54 | 19663.54 | - | - | - | - | - |
| 长期待摊费用(万) | 1020.56 | 992.46 | 873.41 | 2694.65 | 2601.21 | 1620.45 | - | - | - | - |
| 递延所得税资产(万) | 59729.25 | 50576.41 | 53248.61 | 31745.87 | 26880.41 | 24285.55 | - | - | - | - |
| 其他非流动资产(万) | 71804.37 | 138578.05 | 116039.6 | 71905.4 | 74755.5 | 77967.3 | - | - | - | - |
| 非流动资产合计(万) | 5405248.58 | 4979895.56 | 4803240.82 | 4637946.56 | 4188542.73 | 3818499.26 | - | - | - | - |
| 资产总计(万) | 6304037.2 | 5623744.47 | 5550571.49 | 5244814.37 | 4750022.1 | 4447620.46 | - | - | - | - |
| 短期借款(万) | 217937.06 | 250388.67 | 603725.24 | 431811.76 | 1082529.39 | 854140.15 | - | - | - | - |
| 应付票据及应付账款(万) | 450950.45 | 432120.17 | 441393.43 | 506114.72 | 432003.18 | 454341.73 | - | - | - | - |
| 应付票据(万) | 550 | 5550 | 13958.03 | 2062.72 | 381.95 | - | - | - | - | - |
| 应付账款(万) | 450400.45 | 426570.17 | 427435.39 | 504052 | 431621.22 | 454341.73 | - | - | - | - |
| 预收款项(万) | 174.31 | 75.81 | 19.03 | 0.36 | 8386.72 | 8561.8 | - | - | - | - |
| 应付职工薪酬(万) | 20619.98 | 20743.09 | 19471.66 | 21270.37 | 22464.96 | 24910.05 | - | - | - | - |
| 应交税费(万) | 59651.97 | 54834.37 | 63016.55 | 39842.8 | 29568.73 | 45928.4 | - | - | - | - |
| 其他应付款(合计)(万) | 105326.02 | 92387.5 | 99867.24 | 101762.19 | 89308.61 | 71907.55 | - | - | - | - |
| 其他应付款(万) | 105326.02 | 92387.5 | 99867.24 | 101762.19 | 89308.61 | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 291779.04 | 332418.99 | 265224.99 | 176306.34 | 147140.75 | 81661.7 | - | - | - | - |
| 其他流动负债(万) | 2624.32 | 4628.29 | 25673.62 | 7374.06 | 8672.03 | 23598.69 | - | - | - | - |
| 流动负债合计(万) | 1164796.05 | 1211754.71 | 1532588.41 | 1292678.61 | 1820074.38 | 1565050.06 | - | - | - | - |
| 长期借款(万) | 1924385.61 | 2008758.17 | 1829056.87 | 1634238.5 | 779010.26 | 642487.79 | - | - | - | - |
| 租赁负债(万) | 108668.49 | 156461.74 | 206148.93 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 27879.71 | 23224.44 | 15062.25 | 379666.22 | 401221.37 | 586073.93 | - | - | - | - |
| 长期应付款(万) | 18928.43 | 14273.16 | 6110.97 | 370714.94 | 392270.09 | - | - | - | - | - |
| 专项应付款(万) | 8951.28 | 8951.28 | 8951.28 | 8951.28 | 8951.28 | - | - | - | - | - |
| 预计非流动负债(万) | 89256.05 | 74574.85 | 72799.99 | 73999.31 | 51618.42 | 50970.26 | - | - | - | - |
| 递延所得税负债(万) | 18691.69 | 5354.44 | 5319.99 | 6957.21 | 7430.16 | 6950.21 | - | - | - | - |
| 长期递延收益(万) | 11677.6 | 12215.86 | 10855.81 | 10067.6 | 9126.16 | 8830.08 | - | - | - | - |
| 非流动负债合计(万) | 2180559.16 | 2280589.5 | 2139243.84 | 2104928.84 | 1248406.38 | 1295312.27 | - | - | - | - |
| 负债合计(万) | 3345355.2 | 3492344.21 | 3671832.25 | 3397607.45 | 3068480.76 | 2860362.33 | - | - | - | - |
| 实收资本(或股本)(万) | 375000 | 300000 | 300000 | 300000 | 300000 | 300000 | - | - | - | - |
| 资本公积(万) | 1407421.01 | 794115.83 | 795469.4 | 795486.81 | 776259.12 | 668938.59 | - | - | - | - |
| 其他综合收益(万) | 11351.97 | 11031.24 | 7392.61 | 849.11 | 811.51 | - | - | - | - | - |
| 专项储备(万) | 61673.39 | 54557.98 | 62284.63 | 66302.92 | 66853.2 | 59223.56 | - | - | - | - |
| 盈余公积(万) | 83326.04 | 58945.48 | 43453.13 | 35763.25 | 30923.15 | 68887.23 | - | - | - | - |
| 未分配利润(万) | 381733.84 | 282013.54 | 90353.59 | 134863.36 | 65297.48 | 101625.14 | - | - | - | - |
| 归属于母公司股东权益合计(万) | 2320506.26 | 1500664.07 | 1298953.35 | 1333265.44 | 1240144.46 | 1198674.53 | - | - | - | - |
| 少数股东权益(万) | 638175.74 | 630736.19 | 579785.9 | 513941.49 | 441396.87 | 388583.6 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 2958682 | 2131400.26 | 1878739.24 | 1847206.93 | 1681541.34 | 1587258.12 | - | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 6304037.2 | 5623744.47 | 5550571.49 | 5244814.37 | 4750022.1 | 4447620.46 | - | - | - | - |