陕天然气002267资产负债表 |
3881 ℃ |
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当前股价：7.69，市值：86
亿，动态市盈率PE：12.79，
合理估值PE：15，未来三年预期收益率：16.56%。 其中，历史营业增长率：11.7%，净利增长率：9.72%； 未来三年预估净利增长率：7.39% （25E:0.31%, 26E:12.96%, 27E:9.31%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 109725.08 | 81943.74 | 104563.27 | 115055.21 | 117347.95 | 83392.21 | 90333.9 | 87212.77 | 88349.68 | 104838.13 |
| 应收票据(万) | 184.5 | 208.32 | - | - | 40 | 30 | 5 | 321 | 700 | 5121.49 |
| 应收账款(万) | 11003.93 | 15645.67 | 26578.58 | 39365.83 | 55807.44 | 23027.75 | 45133.6 | 60806.46 | 40964.95 | 55250.97 |
| 预付款项(万) | 30150.27 | 29272.28 | 30718.16 | 14116.02 | 12534.04 | 38283.56 | 35606.42 | 16916.97 | 17622.92 | 15311.25 |
| 应收利息(万) | - | 144.08 | - | - | - | 3.97 | - | - | - | - |
| 应收股利(万) | - | 600 | - | 1200 | - | - | - | - | - | - |
| 其他应收款(万) | 1619.49 | 937.81 | 1252.48 | 1581.33 | 1522.18 | 896.62 | 688.52 | 546.71 | 306.28 | 238.65 |
| 存货(万) | 30840.86 | 28376.92 | 18785.98 | 21685.6 | 20138.21 | 20205.6 | 14236.81 | 11291.3 | 11194.25 | 10830.5 |
| 其他流动资产(万) | 1243.13 | 827.09 | 7034.42 | 8817.15 | 14080.75 | 10916.09 | 4494.61 | 6147.22 | 9754.27 | 3372.7 |
| 流动资产合计(万) | 184831.26 | 157980.34 | 188988.64 | 201821.13 | 224900.57 | 176755.8 | 190498.86 | 183242.43 | 168892.36 | 194963.68 |
| 长期股权投资(万) | 57037.76 | 55649.12 | 47958.61 | 45214.5 | 71807.4 | 67995.77 | 65276.35 | 33522.46 | 33769.89 | 35691.8 |
| 投资性房地产(万) | 6610.99 | 6237.15 | 6098.87 | 1341.41 | 1374.63 | 1407.83 | 1441.05 | 1474.28 | 1507.63 | 960.53 |
| 固定资产净额(万) | 1011293.83 | 823160.08 | 817652.29 | 822535.82 | 835080.9 | 731894.9 | 736313.44 | 700442.68 | 695709.4 | 655102.19 |
| 在建工程(万) | 108350.42 | 144149.16 | 134553.26 | 120899.42 | 83251.55 | 137887.2 | - | 106525.59 | 87027.21 | 82010.61 |
| 工程物资(万) | 1919.99 | 1818.62 | 6072.8 | 10115.75 | 11678.66 | 8219.02 | - | 8855.78 | 9529.88 | 4241.46 |
| 固定资产清理(万) | 129.01 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 69983.41 | 64718.99 | 62301.12 | 62231.08 | 57308.05 | 50362.03 | 44098.09 | 39765.28 | 37413.55 | 36008.6 |
| 开发支出(万) | 1168.88 | 1452.28 | 2128.78 | 1188.84 | 394.33 | 165.64 | - | - | - | - |
| 商誉(万) | 11741.76 | 12444.77 | 14492 | 15171.76 | 16686.99 | 9116.4 | - | - | - | - |
| 长期待摊费用(万) | 241.97 | 151.18 | 136.6 | 162.44 | 88.74 | 129.11 | 55.96 | 137.36 | - | - |
| 递延所得税资产(万) | 4719.69 | 4338.23 | 4044.49 | 4198.71 | 4284.26 | 3783.25 | 4303.9 | 4692.62 | 1895.72 | 1054.23 |
| 其他非流动资产(万) | 5295.29 | 8840.23 | 15037.11 | 13811.51 | 25054.99 | 15460.31 | 15536.43 | - | - | - |
| 非流动资产合计(万) | 1280028.61 | 1123662.88 | 1110809.64 | 1097509.89 | 1107010.49 | 1026421.48 | 981908.88 | 895416.05 | 866853.28 | 815069.41 |
| 资产总计(万) | 1464859.87 | 1281643.22 | 1299798.28 | 1299331.02 | 1331911.06 | 1203177.28 | 1172407.74 | 1078658.49 | 1035745.65 | 1010033.09 |
| 短期借款(万) | 101726.19 | 61482.35 | 44971.73 | 61352.49 | 114113.88 | 95000 | 146500 | 128000 | 131400 | 72000 |
| 应付票据(万) | 10132.13 | 6000 | - | - | 2011.74 | 20000 | - | 17.73 | 12400 | 4980 |
| 应付账款(万) | 115487.72 | 104623.21 | 175590.6 | 177652.4 | 206064.31 | 150760.91 | - | 141896 | 91879.92 | 107671.17 |
| 预收款项(万) | 11.25 | 27.8 | 25.48 | - | 527.73 | 71166.37 | 37166.3 | 27333.5 | 23281.76 | 18503.32 |
| 应付职工薪酬(万) | 25106.05 | 22906.62 | 21865.58 | 18811.96 | 19733.68 | 15964.94 | 11427.14 | 6240.99 | 11161.27 | 12026.42 |
| 应交税费(万) | 4961.91 | 4270.66 | 4129.09 | 2264.42 | 2866.57 | 1376.9 | 1613.17 | 4974.72 | 4104.38 | 4654.92 |
| 应付利息(万) | - | - | - | - | - | 173.32 | 2996.48 | 3066.05 | 3143 | 3120.39 |
| 应付股利(万) | 490 | 516.77 | 490 | 490 | 245 | - | 999.6 | 264.6 | - | 441 |
| 其他应付款(万) | 92258.9 | 15552.33 | 21063.26 | 23035.69 | 21658.08 | 19668.76 | 23573.27 | 17663.87 | 18671.4 | 10277.1 |
| 一年内到期的非流动负债(万) | 72314.33 | 105895.97 | 94983.13 | 68355.02 | 79563.9 | 100392.33 | 144162.24 | 43868.59 | 29599.47 | 35468.06 |
| 其他流动负债(万) | 5902.6 | 46862.03 | 85791.69 | 3752.95 | 3777.45 | - | - | - | 10.22 | - |
| 流动负债合计(万) | 548936.87 | 485835.53 | 524999.56 | 427248.12 | 518905.11 | 474503.53 | 485046.36 | 373326.06 | 325651.42 | 269142.38 |
| 长期借款(万) | 83754.64 | 85443 | 40154.84 | 86594.91 | 68613.07 | 24765.2 | 47184.73 | 18973.25 | 10138 | 63800 |
| 应付债券(万) | 152104.38 | 18270.54 | 51217.7 | 102103.02 | 50885.32 | - | - | 99679.75 | 129511.59 | 129265.56 |
| 长期应付款(万) | - | - | - | - | 33234.73 | 76326.43 | - | - | 10432.79 | 20182.2 |
| 专项应付款(万) | 654 | 554 | 554 | 554 | 554 | 554 | - | 1043.92 | 1260.02 | 4957.84 |
| 递延所得税负债(万) | 246.99 | 264.08 | 257.99 | 267.5 | 141.67 | - | - | - | 88.11 | 176.22 |
| 长期递延收益(万) | 5730.39 | 5525.08 | 5874.33 | 6040.37 | 9455.59 | 9799.89 | 9872.01 | 10620.4 | 11315.42 | 8678.53 |
| 其他非流动负债(万) | - | - | 17702.38 | 12641.66 | 9864.54 | - | - | - | - | 3020.93 |
| 非流动负债合计(万) | 243048.49 | 110356.9 | 115878.78 | 208373.63 | 172748.92 | 111445.52 | 106083.54 | 130317.32 | 162745.92 | 230081.27 |
| 负债合计(万) | 791985.35 | 596192.43 | 640878.35 | 635621.75 | 691654.03 | 585949.05 | 591129.9 | 503643.38 | 488397.34 | 499223.65 |
| 实收资本(或股本)(万) | 111207.54 | 111207.54 | 111207.54 | 111207.54 | 111207.54 | 111207.54 | 111207.54 | 111207.54 | 111207.54 | 111207.54 |
| 资本公积(万) | 90468.7 | 125812.46 | 124719.78 | 124631.05 | 124631.05 | 129006.23 | 129006.23 | 128990.01 | 128990.01 | 128990.01 |
| 其他综合收益(万) | 9107.09 | 9107.09 | 9107.09 | 9129.57 | 9128.59 | 8606.63 | 7561.05 | 6794.61 | 5991.37 | 5187.21 |
| 专项储备(万) | 18634.2 | 24581.58 | 21260.38 | 21262.84 | 19563.32 | 15933.89 | 12468.63 | 14906.48 | 11723.03 | 5186.26 |
| 盈余公积(万) | 56419.77 | 56419.77 | 56419.77 | 56419.77 | 56419.77 | 54454.93 | 50441.5 | 46104.16 | 42297.88 | 37210.23 |
| 未分配利润(万) | 356843.15 | 328929.6 | 308643.12 | 313731.89 | 293847.7 | 279798.69 | 253690.66 | 251107.04 | 232051.54 | 208527.13 |
| 归属于母公司股东权益合计(万) | 642680.46 | 656058.04 | 631357.68 | 636382.66 | 614797.97 | 599007.92 | 564375.62 | 559109.86 | 532261.38 | 496308.39 |
| 少数股东权益(万) | 30194.06 | 29392.75 | 27562.25 | 27326.6 | 25459.06 | 18220.32 | 16902.22 | 15905.25 | 15086.93 | 14501.05 |
| 所有者权益(或股东权益)合计(万) | 672874.52 | 685450.79 | 658919.93 | 663709.26 | 640257.03 | 617228.23 | 581277.84 | 575015.11 | 547348.31 | 510809.44 |
| 负债和所有者权益(或股东权益)总计(万) | 1464859.87 | 1281643.22 | 1299798.28 | 1299331.02 | 1331911.06 | 1203177.28 | 1172407.74 | 1078658.49 | 1035745.65 | 1010033.09 |
| 应收票据及应收账款(万) | 11188.43 | 15853.99 | 26578.58 | 39365.83 | 55847.44 | 23057.75 | - | - | - | - |
| 应收款项融资(万) | - | 2.41 | 55.76 | - | 3430 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1619.49 | 1681.89 | 1252.48 | 2781.33 | 1522.18 | 900.59 | - | - | - | - |
| 在建工程(合计)(万) | 110270.41 | 145967.78 | 140626.06 | 131015.17 | 94930.21 | 146106.22 | - | - | - | - |
| 固定资产及清理(合计)(万) | 1011422.84 | 823160.08 | 817652.29 | 822535.82 | 835080.9 | 731894.9 | - | - | - | - |
| 使用权资产(万) | 1535.6 | 703.07 | 333.7 | 638.64 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 125619.85 | 110623.21 | 175590.6 | 177652.4 | 208076.05 | 170760.91 | - | - | - | - |
| 其他应付款(合计)(万) | 92748.9 | 16069.1 | 21553.26 | 23525.69 | 21903.08 | 19842.08 | - | - | - | - |
| 租赁负债(万) | 558.1 | 300.2 | 117.55 | 172.18 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 654 | 554 | 554 | 554 | 33788.73 | 76880.43 | - | - | - | - |