荣盛石化002493资产负债表 |
5900 ℃ |
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当前股价：12.9，市值：1289
亿，动态市盈率PE：41.9，
合理估值PE：15，未来三年预期收益率：84.8%。 其中，历史营业增长率：26.68%，净利增长率：5.95%； 未来三年预估净利增长率：119.85% （26E:692.29%, 27E:15.23%, 28E:16.40%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1483338.49 | 1307025.55 | 1823877.44 | 1768164.34 | 1063751.48 | 1287826.02 | 1485279.32 | 816655.72 | 341268.91 |
| 交易性金融资产(万) | - | - | 31008.74 | 18828.34 | 34515.2 | 12808.39 | 8603.42 | 12688.98 | 26547.87 | 19341.15 |
| 衍生金融资产(万) | - | 47576.67 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 24577.77 | 85326.55 | 44847.82 |
| 应收账款(万) | - | 682197.17 | 473773.37 | 712801.1 | 541111.4 | 134967.02 | 204893.12 | 191464.97 | 61716.83 | 44094.04 |
| 预付款项(万) | - | 135451.97 | 149331.25 | 255812.01 | 367068.22 | 355484.98 | 344266.8 | 315331.38 | 166238.62 | 283316.18 |
| 应收股利(万) | - | - | - | - | 43450 | 36625 | 16575 | - | - | - |
| 其他应收款(万) | - | 434596.4 | 451022.86 | 426222.13 | 299008.69 | 174847.04 | 103501.96 | - | 151808.17 | 186421.39 |
| 存货(万) | - | 4456693.46 | 6173365.73 | 6068990.98 | 4711022.01 | 2354600.39 | 2658469.14 | 650204.28 | 430772.24 | 245995.35 |
| 其他流动资产(万) | - | 580115.24 | 529712.9 | 246768.14 | 1154047.66 | 1058036.84 | 913864.52 | 395064.48 | 138652.13 | 216157.12 |
| 流动资产合计(万) | - | 7830291.97 | 9132744.02 | 9572030.03 | 8954142.27 | 5205006.19 | 5559620.25 | 3211700.07 | 1877718.12 | 1381441.96 |
| 长期股权投资(万) | - | 951663.63 | 918371.14 | 873332.98 | 759086.94 | 800378 | 673237.51 | 543506.83 | 415592.38 | 303416.66 |
| 投资性房地产(万) | - | 1012.41 | 1039.56 | 1066.7 | 1093.85 | 786.37 | 8343.73 | 8562.62 | 843.49 | 862.53 |
| 固定资产净额(万) | - | 23249711.3 | 21969967.94 | 22216111.07 | 12334527.34 | 8600294.79 | 7126729.6 | 2088055.73 | 2071418.03 | 2083917.17 |
| 在建工程(万) | - | 4274652.66 | 4098720.86 | 2459075.77 | 10766114.91 | 8712368.2 | 4224835.13 | - | 1464471.41 | 135723.68 |
| 工程物资(万) | - | 128960.55 | 83346.25 | 154440 | 88630.12 | 106882.13 | 93654.21 | - | 66820.09 | 11574.73 |
| 无形资产(万) | - | 814278.11 | 712893.04 | 599777.19 | 570421.45 | 580732.76 | 402373.01 | 336403.51 | 291335.97 | 130231.27 |
| 长期待摊费用(万) | - | - | 4.57 | 11.72 | 18.5 | 159.03 | 358.59 | 411.86 | 304.43 | 327.29 |
| 递延所得税资产(万) | - | 123717.63 | 69080.89 | 39720.32 | 22632.13 | 6882.86 | 31613.75 | 9359.29 | 14124.16 | 14857.45 |
| 其他非流动资产(万) | - | 392682.38 | 485665.55 | 320615.22 | 195749.26 | 138002.48 | 137905.78 | 52668.11 | 2737.84 | 1784.05 |
| 非流动资产合计(万) | - | 29954302.45 | 28359100.01 | 26686711.64 | 24763582.35 | 18946486.62 | 12699051.33 | 8929819.94 | 4327647.8 | 2682694.85 |
| 资产总计(万) | - | 37784594.42 | 37491844.03 | 36258741.67 | 33717724.62 | 24151492.81 | 18258671.58 | 12141520.01 | 6205365.92 | 4064136.81 |
| 短期借款(万) | - | 4409096.98 | 4481093.68 | 2636955.24 | 3787090.65 | 4569094.84 | 3004164.41 | 2502979.59 | 1734563.22 | 780278.86 |
| 交易性金融负债(万) | - | 126925.66 | 62329.87 | 58876.97 | 21474.4 | 1550.57 | 2449.11 | 35335.51 | 15177.02 | 11597.67 |
| 应付票据(万) | - | 320429.35 | 419547.14 | 340880.05 | 248644.65 | 369635.48 | 477931.91 | - | 190246.22 | 387477.79 |
| 应付账款(万) | - | 5903282.98 | 4974412.69 | 6907936.7 | 5798881.08 | 3667598.11 | 3556663.41 | - | 603119.15 | 291080.1 |
| 预收款项(万) | - | - | - | - | - | - | 89715.64 | 67478.58 | 87927.98 | 99815.92 |
| 应付职工薪酬(万) | - | 99680.93 | 103222.08 | 102271.11 | 91227.19 | 66232.11 | 46089.42 | 31403.85 | 20930.95 | 11979 |
| 应交税费(万) | - | 127786.25 | 47678.12 | 146334.11 | 761568.68 | 178786.95 | 41545.41 | 37189.49 | 16005.76 | 8431.91 |
| 应付利息(万) | - | - | - | - | - | - | - | 12308.18 | 3877.65 | 4286.84 |
| 应付股利(万) | - | - | 22800 | 10800 | 18750 | 6375 | 3825 | - | - | - |
| 其他应付款(万) | - | 658875.69 | 1669113.35 | 336460.47 | 191511.2 | 63265.5 | 186479.71 | - | 189984.92 | 2422 |
| 一年内到期的非流动负债(万) | - | 3832249.52 | 3028668.42 | 2046138.78 | 1337629.79 | 1131599.76 | 708286.45 | 371005.83 | 231699.51 | 227328.87 |
| 其他流动负债(万) | - | 74235.19 | 55199.08 | 45858.88 | 53286.51 | 32637.54 | - | - | - | - |
| 流动负债合计(万) | - | 16155586.13 | 15306237.67 | 13005938.55 | 12734145.84 | 10341476.36 | 8117150.47 | 5495972.98 | 3093532.38 | 1824698.97 |
| 长期借款(万) | - | 11951834.09 | 12517958.38 | 13096238.7 | 10911840.75 | 6242631.63 | 5840322.27 | 3032628.07 | 514479.3 | 655754.85 |
| 应付债券(万) | - | - | - | 203482.71 | 204292.99 | 304364.6 | 100006.25 | - | - | 84678.74 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 157735.73 | 161907.42 | 195597.14 | 298345.67 | 254397.44 | 24434.39 | 15460.99 | 6652.69 | 3235.14 |
| 长期递延收益(万) | - | 19863 | 19558.16 | 19566.26 | 21375.13 | 22622.22 | 19990.97 | 19575.15 | 16116.7 | 17771.31 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 12146595.26 | 12718724.2 | 13536224.84 | 11459232.12 | 6824015.9 | 5984753.88 | 3067664.21 | 537248.68 | 761440.03 |
| 负债合计(万) | - | 28302181.39 | 28024961.87 | 26542163.39 | 24193377.96 | 17165492.26 | 14101904.34 | 8563637.19 | 3630781.06 | 2586139 |
| 实收资本(或股本)(万) | - | 1012552.5 | 1012552.5 | 1012552.5 | 1012552.5 | 675035 | 629110.78 | 629110.78 | 381600 | 254400 |
| 资本公积(万) | - | 1081956.66 | 1082532.23 | 1082259.45 | 1082009.59 | 1418887.95 | 668764.07 | 668764.07 | 366818.7 | 497622.12 |
| 减：库存股(万) | - | 698700.88 | 661980.72 | 397820.24 | - | - | - | - | - | - |
| 其他综合收益(万) | - | 28089.22 | 11020.39 | 13946.26 | -1246.91 | -6754 | 3485.41 | -1044.55 | -6118.88 | 1086.85 |
| 专项储备(万) | - | 1905.72 | 6067.73 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 127074.31 | 97415.16 | 88647.04 | 71269.57 | 53260.27 | 42287.34 | 34945.97 | 27032.41 | 20667.62 |
| 未分配利润(万) | - | 2833039.7 | 2885981.82 | 2926453.27 | 2719295.09 | 1556204.96 | 911812.28 | 761377.07 | 656533.24 | 493335.26 |
| 归属于母公司股东权益合计(万) | - | 4385917.23 | 4433589.11 | 4726038.29 | 4883879.84 | 3696634.18 | 2255459.88 | 2093153.33 | 1425865.47 | 1267111.85 |
| 少数股东权益(万) | - | 5096495.8 | 5033293.06 | 4990539.99 | 4640466.82 | 3289366.37 | 1901307.35 | 1484729.49 | 1148719.39 | 210885.96 |
| 所有者权益(或股东权益)合计(万) | - | 9482413.03 | 9466882.16 | 9716578.28 | 9524346.66 | 6986000.55 | 4156767.23 | 3577882.82 | 2574584.86 | 1477997.8 |
| 负债和所有者权益(或股东权益)总计(万) | - | 37784594.42 | 37491844.03 | 36258741.67 | 33717724.62 | 24151492.81 | 18258671.58 | 12141520.01 | 6205365.92 | 4064136.81 |
| 应收票据及应收账款(万) | - | 682197.17 | 473773.37 | 712801.1 | 541111.4 | 134967.02 | 204893.12 | - | - | - |
| 应收款项融资(万) | - | 10322.57 | 17503.62 | 18729.89 | 35754.75 | 13885.05 | 21620.28 | - | - | - |
| 其他应收款(合计)(万) | - | 434596.4 | 451022.86 | 426222.13 | 342458.69 | 211472.04 | 120076.96 | - | - | - |
| 在建工程(合计)(万) | - | 4403613.21 | 4182067.11 | 2613515.76 | 10854745.03 | 8819250.33 | 4318489.35 | - | - | - |
| 固定资产及清理(合计)(万) | - | 23249711.3 | 21969967.94 | 22216111.07 | 12334527.34 | 8600294.79 | 7126729.6 | - | - | - |
| 使用权资产(万) | - | 17623.78 | 20010.21 | 22560.68 | 25307.84 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 6223712.33 | 5393959.83 | 7248816.74 | 6047525.73 | 4037233.59 | 4034595.32 | - | - | - |
| 其他应付款(合计)(万) | - | 658875.69 | 1691913.35 | 347260.47 | 210261.2 | 69640.5 | 190304.71 | - | - | - |
| 租赁负债(万) | - | 17162.45 | 19300.23 | 21340.04 | 23377.57 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |