永泰能源600157资产负债表 |
7258 ℃ |
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当前股价：1.82，市值：397
亿，动态市盈率PE：180.99，
合理估值PE：15，未来三年预期收益率：764.99%。 其中，历史营业增长率：17.33%，净利增长率：7.74%； 未来三年预估净利增长率：96.4% （26E:208.14%, 27E:87.73%, 28E:30.97%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 177401.62 | 179117.18 | 218795.06 | 172967.02 | 170985.21 | 140561.68 | 282536.26 | 727096.81 | 719431.56 |
| 应收票据(万) | - | 47393.77 | 23014.32 | 52671.12 | 78432.12 | 55797.54 | 62585.33 | 36827.44 | 167238.94 | 155850.21 |
| 应收账款(万) | - | 335664.22 | 340658.83 | 284375.23 | 289772.23 | 266392.04 | 225804.04 | 243010.82 | 398774.49 | 352908.04 |
| 预付款项(万) | - | 26989.66 | 35381.11 | 42605.17 | 101312.87 | 59226.42 | 71105.2 | 139393.03 | 115417.71 | 35964.6 |
| 应收利息(万) | - | - | - | - | - | - | - | 2610.52 | 3360.65 | 7450.45 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 300 | 1957.54 |
| 其他应收款(万) | - | 238713.2 | 184660.76 | 181483.58 | 216183.44 | 214381.45 | 180399.77 | 203869.31 | 160857.11 | 146307.17 |
| 存货(万) | - | 85325.93 | 81091.85 | 119781.7 | 81045.11 | 51059.04 | 82394.86 | 61455.12 | 57208.55 | 39762.4 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 2568.04 | - | - | 293500.35 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 3705.01 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 51488.84 | 44225.3 | 29537.49 | 44727.44 | 40848.32 | 24003.59 | 22673.7 | 76707.89 | 52060.85 |
| 流动资产合计(万) | - | 967164.09 | 897339.57 | 938354.12 | 1042059.59 | 892192.62 | 832982.71 | 992376.2 | 2000462.51 | 1515397.83 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 169333.49 | 113762.86 | 19393.99 |
| 持有至到期投资(万) | - | - | - | 92499.05 | 77066.39 | 62608.55 | 50543.35 | - | - | - |
| 长期应收款(万) | - | 148637.44 | 138413.04 | 20106.01 | 15407.88 | 11113.48 | 7033.18 | 4993.6 | 4353.58 | 7338.42 |
| 长期股权投资(万) | - | 223817.22 | 231686.93 | 225716.8 | 284144.73 | 324061.66 | 283741.28 | 353122.48 | 394925.97 | 400257.16 |
| 投资性房地产(万) | - | 28587.08 | 29814.08 | 30940.97 | 27971.67 | 32462.65 | 35431.11 | 34513.77 | 33049.22 | 19588.41 |
| 固定资产净额(万) | - | 2922987.66 | 2984891.19 | 2968887.25 | 2689206.78 | 2595211.79 | 2662441.55 | 2689443.02 | 2621757.68 | 1922490.03 |
| 在建工程(万) | - | 357489.67 | 268950.19 | 191025.32 | 456317.19 | 618819.58 | 841316.73 | 560476.39 | 534500.98 | 855911.42 |
| 工程物资(万) | - | - | - | 170.6 | 204.24 | 275.04 | 29317.14 | 45507.42 | 34.37 | 23.93 |
| 固定资产清理(万) | - | - | - | - | - | - | 188.78 | - | - | - |
| 无形资产(万) | - | 5311577.76 | 5349274.07 | 5065394.44 | 4968783.92 | 5010706.71 | 5080423.5 | 5107925.46 | 4300498.82 | 4344955.14 |
| 商誉(万) | - | 458036.62 | 458036.62 | 458036.62 | 458036.62 | 458036.62 | 466953.77 | 466953.77 | 467399.63 | 467399.63 |
| 长期待摊费用(万) | - | 66719.28 | 51651.87 | 45299.74 | 67126.99 | 87867.24 | 79016.14 | 68215.5 | 71974.68 | 52965.27 |
| 递延所得税资产(万) | - | 74061.76 | 56428.53 | 60218.04 | 44576.37 | 15565.69 | 10728.52 | 14627.75 | 14903.5 | 11171.29 |
| 其他非流动资产(万) | - | 49425.74 | 55912.46 | 127778.02 | 138647.58 | 165698.17 | 130159.64 | 145420.9 | 159659.21 | 194359.15 |
| 非流动资产合计(万) | - | 9810350.58 | 9810942.05 | 9447754.83 | 9388561.2 | 9521120.85 | 9815533.07 | 9660533.57 | 8716820.49 | 8295853.84 |
| 资产总计(万) | - | 10777514.67 | 10708281.62 | 10386108.95 | 10430620.78 | 10413313.47 | 10648515.78 | 10652909.77 | 10717283 | 9811251.67 |
| 短期借款(万) | - | 329051.02 | 326975.48 | 321461.02 | 346205.84 | 461588.01 | 632825.43 | 1019025.58 | 1319338.06 | 1206908.96 |
| 应付票据(万) | - | 59187.11 | 51964.41 | 16410.91 | 74015.64 | 121200 | 115800.08 | 119930.58 | 184897.1 | 32053 |
| 应付账款(万) | - | 676569.52 | 569393.65 | 544668.95 | 361473.02 | 304264.53 | 337031.77 | 286583.6 | 231355.3 | 222377.44 |
| 预收款项(万) | - | 243.06 | 319.05 | 205.52 | 200.21 | 279.62 | 87592.77 | 47183.36 | 42475.62 | 20987.4 |
| 应付职工薪酬(万) | - | 36511.87 | 52413.46 | 23542.69 | 27507.11 | 18533.89 | 14611.82 | 17499.36 | 18117.44 | 16384.89 |
| 应交税费(万) | - | 53310.33 | 73763.87 | 94415.02 | 130405.32 | 42549.89 | 58676.29 | 94945.38 | 71077.42 | 87155.61 |
| 应付利息(万) | - | 6310.85 | 6048.95 | 5575.16 | 4879.13 | 60449.82 | 213144.22 | 68968.12 | 31180.66 | 36593.63 |
| 应付股利(万) | - | 1714.5 | - | - | - | 34.43 | - | - | 230.76 | 7230.76 |
| 其他应付款(万) | - | 542453.75 | 462163.03 | 419292.92 | 305265.29 | 256634.31 | 198203.76 | 154574.96 | 88624.31 | 71215.69 |
| 一年内到期的非流动负债(万) | - | 674418.07 | 527557.62 | 575192.48 | 579732.57 | 1147669.91 | 2335260.25 | 2030736.07 | 1766166.41 | 1720907.86 |
| 其他流动负债(万) | - | 9525.36 | 20927.12 | 18800.66 | 35900.82 | 28123.64 | 609327.63 | 780171.94 | - | - |
| 流动负债合计(万) | - | 2458597.6 | 2166290.65 | 2084325.26 | 1966819.08 | 2510138.48 | 4602474 | 4619618.96 | 3925745.94 | 3421815.23 |
| 长期借款(万) | - | 1505641.54 | 1539244.04 | 1697806.8 | 1886050.32 | 1972648.8 | 2508615.43 | 1958177.67 | 1585404.04 | 1463459 |
| 应付债券(万) | - | - | - | - | - | - | - | 436196.98 | 1579580.46 | 1322903.6 |
| 长期应付款(万) | - | 1487900.38 | 1766545.82 | 1748900.69 | 1885393.34 | 1311396.18 | 597195.02 | 723636.8 | 735121.45 | 675384.03 |
| 递延所得税负债(万) | - | 104070.34 | 99358.47 | 91552.14 | 75971.35 | 72279.15 | 70758.69 | 68343.21 | 11719.99 | 10337.54 |
| 长期递延收益(万) | - | 2591.31 | 689.05 | 92.3 | 21.05 | 1809.94 | 1907.94 | 1939.94 | 800 | 4241.55 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 3115483.71 | 3420626.89 | 3543451.58 | 3853576.95 | 3358134.08 | 3178477.07 | 3188294.6 | 3912625.94 | 3476325.72 |
| 负债合计(万) | - | 5574081.31 | 5586917.54 | 5627776.84 | 5820396.03 | 5868272.56 | 7780951.07 | 7807913.56 | 7838371.88 | 6898140.95 |
| 实收资本(或股本)(万) | - | 2221776.41 | 2221776.41 | 2221776.41 | 2221776.41 | 2221776.41 | 1242579.53 | 1242579.53 | 1242579.53 | 1242579.53 |
| 资本公积(万) | - | 1321530.76 | 1318911.82 | 1318543.51 | 1318646.35 | 1329165.41 | 930550.03 | 927610.25 | 940140.04 | 933024.61 |
| 减：库存股(万) | - | 22906.4 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -201733.29 | -151022.94 | -160579.8 | -124206.23 | -111527.37 | -64468.75 | -37508.68 | -21530.28 | -39340.62 |
| 专项储备(万) | - | -841.22 | -3845.59 | -4232.79 | -5691.45 | -6785.03 | -3979.05 | 4204.94 | 5660.92 | 9396.15 |
| 盈余公积(万) | - | 161412.66 | 160458.12 | 117744.06 | 74142.78 | 68645.79 | 33869.71 | 33869.71 | 33869.71 | 25864.05 |
| 未分配利润(万) | - | 1235283.45 | 1092422.85 | 908568.58 | 754880.31 | 653967.49 | 240469.21 | 239755.59 | 233163.74 | 194603.19 |
| 归属于母公司股东权益合计(万) | - | 4714522.38 | 4638700.68 | 4401819.97 | 4239548.18 | 4155242.7 | 2379020.68 | 2410511.34 | 2433883.66 | 2366126.91 |
| 少数股东权益(万) | - | 488910.98 | 482663.41 | 356512.15 | 370676.58 | 389798.21 | 488544.04 | 434484.87 | 445027.46 | 546983.82 |
| 所有者权益(或股东权益)合计(万) | - | 5203433.36 | 5121364.09 | 4758332.11 | 4610224.76 | 4545040.91 | 2867564.72 | 2844996.21 | 2878911.11 | 2913110.73 |
| 负债和所有者权益(或股东权益)总计(万) | - | 10777514.67 | 10708281.62 | 10386108.95 | 10430620.78 | 10413313.47 | 10648515.78 | 10652909.77 | 10717283 | 9811251.67 |
| 应收票据及应收账款(万) | - | 383057.99 | 363673.15 | 337046.35 | 368204.36 | 322189.57 | 288389.36 | - | - | - |
| 应收款项融资(万) | - | 4186.85 | 9190.22 | 9104.77 | 57619.36 | 30934.57 | 46128.26 | - | - | - |
| 其他应收款(合计)(万) | - | 238713.2 | 184660.76 | 181483.58 | 216183.44 | 214381.45 | 180399.77 | - | - | - |
| 在建工程(合计)(万) | - | 357489.67 | 268950.19 | 191195.92 | 456521.43 | 619094.63 | 870633.87 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2922987.66 | 2984891.19 | 2968887.25 | 2689206.78 | 2595211.79 | 2662630.33 | - | - | - |
| 使用权资产(万) | - | 31759.15 | 25600.99 | 10716.52 | 11426.25 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 735756.63 | 621358.06 | 561079.86 | 435488.66 | 425464.53 | 452831.84 | - | - | - |
| 其他应付款(合计)(万) | - | 550479.09 | 468211.98 | 424868.07 | 310144.41 | 317118.56 | 411347.97 | - | - | - |
| 租赁负债(万) | - | 15280.13 | 14789.52 | 5099.66 | 6140.89 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1487900.38 | 1766545.82 | 1748900.69 | 1885393.34 | 1311396.18 | 597195.02 | - | - | - |