兖矿能源600188资产负债表 |
5772 ℃ |
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当前股价：13.94，市值：1400
亿，动态市盈率PE：8.48，
合理估值PE：15，未来三年预期收益率：77.83%。 其中，历史营业增长率：15.27%，净利增长率：13.56%； 未来三年预估净利增长率：-2.09% （24E:-21.43%, 25E:10.72%, 26E:7.88%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 3759713.6 | 4517782.4 | 4557246.6 | 2454235.9 | 2727360.6 | 3272274.4 | 2856825.3 | 2001256.9 | 2357789.5 | 2052607.5 |
| 交易性金融资产(万) | 10747.2 | 9571.3 | 25631.1 | 14829.1 | 15665.2 | 13454.4 | 2188.8 | - | - | - |
| 应收票据(万) | 86941.1 | 13238.2 | 722.1 | 6957.9 | - | 442870.9 | 914632 | 688600.1 | 355973.1 | 506835.3 |
| 应收账款(万) | 694584.4 | 655780.2 | 617932.8 | 397921.1 | 449539.8 | 472855.3 | 384513.8 | 284985.8 | 241710.7 | 201575.2 |
| 预付款项(万) | 507391.8 | 412854 | 489040.1 | 339527.5 | 348426.9 | 321689.6 | 292821.3 | 208018.9 | 270216.6 | 197156.4 |
| 应收利息(万) | - | 3606.3 | 4326.5 | 12361.5 | 11909.3 | 4394.9 | 10096.6 | 1312.3 | 8068.6 | 5340.3 |
| 应收股利(万) | 45523 | 22031.1 | 13029.6 | 14429.6 | - | 1611.6 | 5131.6 | 500 | 30000 | - |
| 其他应收款(万) | 374584.9 | 270746 | 230540.2 | 286080.3 | 292375.8 | 94638.3 | 148069.2 | 267420 | 81692.7 | 64884.7 |
| 存货(万) | 774191 | 891650 | 845450.7 | 771466 | 729998.5 | 512662.2 | 403189.5 | 265374.7 | 200002.9 | 156991.3 |
| 划分为持有待售的资产(万) | 829.1 | 806.1 | 790.4 | 857.8 | 21764.4 | 27290.2 | 312351.3 | - | 774052 | - |
| 一年内到期的非流动资产(万) | 218592.8 | 451698.8 | 144535.2 | 176352.3 | 133664.3 | 155512 | 283890.8 | 207463 | 156520.1 | 174325.4 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2674682 | 1183128.2 | 1282091.4 | 1007919 | 1315232.2 | 1267055.8 | 1000176.9 | 297105.7 | 329261.4 | 328710.7 |
| 流动资产合计(万) | 9616904.5 | 8869867.1 | 8952891.4 | 5807203.6 | 6356213.6 | 6586309.6 | 6613887.1 | 4222037.4 | 4805287.6 | 3688426.8 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 227829.6 | 262400.3 | 94441 | 38876.3 |
| 持有至到期投资(万) | 6884.7 | 20622.8 | 6563.2 | 7123.1 | 6935.7 | 26651.5 | - | 6942.7 | - | 125000 |
| 长期应收款(万) | 233342 | 236459.6 | 369147.2 | 383585.9 | 769488.9 | 745888 | 630056 | 466783.7 | 24260.3 | 23491.4 |
| 长期股权投资(万) | 2399260.5 | 2232974.9 | 2014914.7 | 1902556.7 | 1763439.5 | 1668393 | 900244.8 | 519866.3 | 332124.3 | 308649.7 |
| 投资性房地产(万) | 110956.9 | 147173 | 141412.6 | 138511 | 61 | 66 | 70.5 | 75.2 | 80 | - |
| 固定资产净额(万) | 11246858.6 | 8296104.8 | 7583472 | 6611366.2 | 4391590.1 | 4429319.3 | 4536463.9 | 3047519 | 2786835.1 | 2915681.4 |
| 在建工程(万) | 2020495.7 | 1610120.4 | 1445675 | 2341633.2 | 1835740.4 | 1309808.7 | 658725.5 | 2489059.5 | 3114307.1 | 2871004.9 |
| 工程物资(万) | - | - | - | 3935.3 | 196.4 | 549.3 | 5822.7 | 1929.3 | 4834.8 | 2003.3 |
| 固定资产清理(万) | 784.6 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 6715555.2 | 5973678.3 | 6216678.2 | 5885503.5 | 4931388.2 | 4517771.7 | 4747692 | 2609093.3 | 1796357 | 2251882.2 |
| 商誉(万) | 31891.8 | 31034.3 | 30449.5 | 33814.6 | 32951.3 | 32563.4 | 34315 | 33810.7 | 64618.2 | 99205.3 |
| 长期待摊费用(万) | 52582.9 | 35810.6 | 14441.8 | 18502.9 | 2361.6 | 2485.2 | 2955.4 | 2.2 | 2.9 | 3947.6 |
| 递延所得税资产(万) | 548056.5 | 277099.4 | 351488.5 | 277214.4 | 235582 | 728033.2 | 893549.2 | 806295.7 | 783237.3 | 679749.3 |
| 其他非流动资产(万) | 2220551.3 | 1607437.1 | 1500271 | 2159613.2 | 297607.6 | 227211.6 | 237117.4 | 96425 | 99810.6 | 105601.6 |
| 非流动资产合计(万) | 25810909.4 | 20709685.3 | 19916662.8 | 20083800.5 | 14425922.7 | 13781680.4 | 12874842 | 10340202.9 | 9100908.6 | 9425093 |
| 资产总计(万) | 35427813.9 | 29579552.4 | 28869554.2 | 25891004.1 | 20782136.3 | 20367990 | 19488729.1 | 14562240.3 | 13906196.2 | 13113519.8 |
| 短期借款(万) | 408429.9 | 131934.8 | 571603.2 | 1571433.8 | 874759 | 818453.7 | 1033953 | 566221.6 | 609902 | 282785 |
| 交易性金融负债(万) | 55076.1 | 63453.7 | 5913.2 | 23197.1 | 14855.4 | 125.4 | - | - | 84.9 | 66.4 |
| 应付票据(万) | 1187685.5 | 1078264.1 | 1069049.4 | 988119 | 909225.8 | 294085.7 | 253558 | 148699.8 | 84213.4 | 210235.8 |
| 应付账款(万) | 1955300.7 | 1898940.4 | 1499938.8 | 1404241.5 | 1046213.7 | 1050309.5 | 713087.2 | 467797.4 | 355020.8 | 212559.4 |
| 预收款项(万) | - | - | - | - | - | - | 256938.4 | 268578.3 | 100805.5 | 79843.7 |
| 应付职工薪酬(万) | 257632.4 | 211021.2 | 219262.9 | 175176.7 | 145397.8 | 127458.1 | 133075.8 | 153880.9 | 65662.6 | 87207.9 |
| 应交税费(万) | 405016.9 | 1174643.9 | 477040.3 | 175193.4 | 111648.7 | 135050.5 | 143159.4 | 133391.8 | -47641.2 | -19315.2 |
| 应付利息(万) | - | 65079.9 | 88323.2 | 162598.1 | 46214.4 | 74485.7 | 72855.8 | 56980.8 | 84541.5 | 95777.3 |
| 应付股利(万) | 293147.1 | 354.4 | 1394 | 1542.2 | 191966.6 | 4362.6 | 4170.6 | 278.1 | 278.1 | - |
| 其他应付款(万) | 5045535.2 | 1599836.5 | 2985870.2 | 3616371.5 | 2202005.5 | 1732985.1 | 1571989.5 | 522099.4 | 613044.7 | 572147.6 |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 2080454.3 | 1426805.9 | 1673603.4 | 1725447 | 1218075.4 | 719491.5 | 631635.2 | 1218291.2 | 829873.4 | 363294.3 |
| 其他流动负债(万) | 113484.3 | 182792.1 | 481981.8 | 47134.1 | 299880 | 728221.2 | 1468198 | 1618556.2 | 1267719.5 | 840505.1 |
| 流动负债合计(万) | 12310906.9 | 8316494.9 | 9572244.3 | 10208108.4 | 7331989.8 | 5905793.1 | 6316750.2 | 5154775.5 | 4115588.3 | 2725107.3 |
| 长期借款(万) | 6135522 | 3822409.4 | 5094203.2 | 3491344.1 | 2613362.6 | 3355586.9 | 3154262.1 | 2245349.1 | 2797189.8 | 3254750.2 |
| 应付债券(万) | 1217285.8 | 2079240.7 | 2410700 | 2596737.8 | 1456727.3 | 1449859.3 | 1044596.2 | 1052660.5 | 1567650.8 | 1604060.8 |
| 长期应付款(万) | 927975.7 | 682099.1 | 603218.3 | 300963.6 | 227080.4 | 27117.2 | 83180.4 | 136857.9 | 199330.4 | 246027.2 |
| 长期应付职工薪酬(万) | 588063.8 | 54484.1 | 50167.1 | 50404 | 43994.6 | 38271.3 | 52187.3 | 192.5 | 267.4 | 756.3 |
| 专项应付款(万) | 1615.7 | 1923.7 | 2760.1 | 4138 | 6075.5 | 8399.7 | 11359.5 | 14540.3 | - | - |
| 预计非流动负债(万) | 1369055.8 | 942085.9 | 430636.6 | 395386 | 264347.6 | 222956.9 | 220384.1 | 81290.5 | 79841.1 | 76601 |
| 递延所得税负债(万) | 978576.3 | 812233.4 | 871828.1 | 699409.3 | 330141.4 | 812185.8 | 868051.7 | 763233.4 | 842943.6 | 836521 |
| 长期递延收益(万) | 32931.8 | 18950.8 | 21409.6 | 16157.1 | 13350.8 | 9747.7 | 8333.6 | 6710.7 | 1907.8 | 5750.9 |
| 其他非流动负债(万) | - | - | 72086.6 | 36717.8 | 109846.9 | 42723 | 1487.4 | 1524.9 | 1423.7 | - |
| 非流动负债合计(万) | 11283538.6 | 8454530.4 | 9648600.7 | 7704657.7 | 5097734.3 | 5966847.8 | 5443842.3 | 4302359.8 | 5490554.6 | 6024467.4 |
| 负债合计(万) | 23594445.5 | 16771025.3 | 19220845 | 17912766.1 | 12429724.1 | 11872640.9 | 11760592.5 | 9457135.3 | 9606142.9 | 8749574.7 |
| 实收资本(或股本)(万) | 743937.1 | 494870.4 | 487418.4 | 486000 | 491201.6 | 491201.6 | 491201.6 | 491201.6 | 491840 | 491840 |
| 资本公积(万) | -7910.4 | 171335.3 | 81371.2 | 15506.8 | 48298 | 112392 | 124658.3 | 125865.3 | 127046.6 | 128599.1 |
| 减：库存股(万) | 32498 | 72359.3 | - | - | - | - | - | - | 1943.9 | - |
| 其他综合收益(万) | -633471.6 | -715194.5 | -755377.4 | -561252.6 | -681026.5 | -777290 | -618093.6 | -921754.5 | -933387.4 | -595407.7 |
| 专项储备(万) | 358650.6 | 452223.7 | 465518.5 | 356174.8 | 407852.1 | 304638.8 | 206295.8 | 117884.9 | 109680.9 | 178501.2 |
| 盈余公积(万) | 166381.4 | 91270 | 91270 | 50990.7 | 680479.9 | 622440 | 590013.5 | 590013.5 | 590013.5 | 590013.5 |
| 未分配利润(万) | 5020123.4 | 7726523.6 | 5636608.3 | 4542653 | 4351217.8 | 4314150 | 3774876.7 | 3132875.9 | 2931349.8 | 2877821.7 |
| 归属于母公司股东权益合计(万) | 7269390.2 | 9473530.6 | 6818619 | 5411839.4 | 6329184 | 6099176.8 | 5493917.2 | 4202305.8 | 3980767.9 | 3919867.8 |
| 少数股东权益(万) | 4563978.2 | 3334996.5 | 2830090.2 | 2566398.6 | 2023228.2 | 2396172.3 | 2234219.4 | 902799.2 | 319285.4 | 444077.3 |
| 所有者权益(或股东权益)合计(万) | 11833368.4 | 12808527.1 | 9648709.2 | 7978238 | 8352412.2 | 8495349.1 | 7728136.6 | 5105105 | 4300053.3 | 4363945.1 |
| 负债和所有者权益(或股东权益)总计(万) | 35427813.9 | 29579552.4 | 28869554.2 | 25891004.1 | 20782136.3 | 20367990 | 19488729.1 | 14562240.3 | 13906196.2 | 13113519.8 |
| 应收票据及应收账款(万) | 781525.5 | 669018.4 | 618654.9 | 404879 | 449539.8 | - | - | - | - | - |
| 应收款项融资(万) | 467073.8 | 436974.5 | 741554.7 | 324265.6 | 310276.6 | - | - | - | - | - |
| 其他应收款(合计)(万) | 420107.9 | 296383.4 | 247896.3 | 312871.4 | 304285.1 | - | - | - | - | - |
| 在建工程(合计)(万) | 2020495.7 | 1610120.4 | 1445675 | 2345568.5 | 1835936.8 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 11247643.2 | 8296104.8 | 7583472 | 6611366.2 | 4391590.1 | - | - | - | - | - |
| 使用权资产(万) | 61679.2 | 74617.6 | 91325.3 | 175023 | 40652.8 | - | - | - | - | - |
| 应付票据及应付账款(万) | 3142986.2 | 2977204.5 | 2568988.2 | 2392360.5 | 1955439.5 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5338682.3 | 1665270.8 | 3075587.4 | 3780511.8 | 2440186.5 | - | - | - | - | - |
| 租赁负债(万) | 32511.7 | 41103.3 | 91591.1 | 113400 | 32807.2 | - | - | - | - | - |
| 长期应付款(合计)(万) | 929591.4 | 684022.8 | 605978.4 | 305101.6 | 233155.9 | - | - | - | - | - |