广汇能源600256资产负债表 |
6573 ℃ |
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当前股价：6.13，市值：392
亿，动态市盈率PE：44.1，
合理估值PE：15，未来三年预期收益率：452.95%。 其中，历史营业增长率：24.64%，净利增长率：19.52%； 未来三年预估净利增长率：49.37% （26E:122.23%, 27E:22.58%, 28E:22.35%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 434190.46 | 476046.77 | 526401.53 | 471717.96 | 394634.1 | 246521.78 | 267742.04 | 200630.8 | 247238.12 |
| 交易性金融资产(万) | - | 6194.49 | 6275.46 | 6916.91 | 9093.53 | 45513 | 58804.74 | - | - | - |
| 应收票据(万) | - | 51209.56 | 161607.94 | 373514.53 | 244349.17 | - | - | 22162.92 | 45796.21 | 16811.1 |
| 应收账款(万) | - | 230909.82 | 192016.84 | 191469.1 | 176693.05 | 99775.78 | 79842.96 | 27942.5 | 29010.89 | 36146.1 |
| 预付款项(万) | - | 93372.07 | 173294.72 | 173673.86 | 19285.79 | 18950.99 | 11225.75 | 26144.7 | 22483.9 | 15760.72 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 33777.46 | 20293.3 | 49234.3 | 54095.93 | 44561.11 | 339667.43 | 29568.24 | 22339 | 14237.96 |
| 存货(万) | - | 188109.93 | 135133.52 | 156000.15 | 185118.81 | 121388.07 | 85972.43 | 81502.01 | 64046.5 | 48678.27 |
| 一年内到期的非流动资产(万) | - | 147764.86 | 117019.98 | 114162.92 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 38992.22 | 43118.93 | 12964.36 | 70946.53 | 53135.11 | 61849.03 | 70292.08 | 59481.76 | 53142.56 |
| 流动资产合计(万) | - | 1234669.18 | 1329073.71 | 1625881.74 | 1239872.72 | 787846.57 | 895575.9 | 525354.49 | 443789.07 | 432014.82 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 110234.21 | 42638 | 300 |
| 长期应收款(万) | - | - | 142895.35 | 259933.98 | - | - | - | - | - | - |
| 长期股权投资(万) | - | 180967.96 | 174890.26 | 145222.26 | 114107.71 | 112956.09 | 65704.75 | 42949.06 | 85413.51 | 85017.27 |
| 投资性房地产(万) | - | 449.15 | 466.2 | 483.26 | - | - | - | - | - | - |
| 固定资产净额(万) | - | 2734696.39 | 2508716.2 | 2590485.53 | 2838240.99 | 2801458.34 | 1988555.02 | 1740619.73 | 1471629.41 | 1369757.15 |
| 在建工程(万) | - | 365219.66 | 527076.36 | 369753.72 | 739280.66 | 678123.42 | 1275707.09 | 1786085.31 | 1858343.03 | 1825244.27 |
| 工程物资(万) | - | 3012.95 | 10236.46 | 13408.42 | 13634.21 | 15684.33 | 19321.55 | - | 22073.02 | 29403.83 |
| 油气资产(万) | - | 238532.3 | 253852.88 | 274476.12 | 266993.35 | 291491.28 | 334389.17 | 349736.97 | 355587.44 | 392021 |
| 无形资产(万) | - | 722651.08 | 702703.79 | 652411.35 | 649635.51 | 181629.27 | 169791.11 | 190885.52 | 122897.48 | 124765.86 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 50271.66 | 70453.42 | 88923 | 16923.21 | 17086.51 | 17952.53 | 24947.77 | 34340.33 | 35318.42 |
| 长期待摊费用(万) | - | 1178.23 | 124.94 | 106.88 | 96.61 | 224.66 | 139.05 | 297.87 | 480.02 | 200.68 |
| 递延所得税资产(万) | - | 50724.6 | 17860.5 | 29581.99 | 15062.83 | 10954.99 | 7131.72 | 4660.86 | 5063.86 | 4891.21 |
| 其他非流动资产(万) | - | 75276.89 | 110008 | 96696.31 | 65809.82 | 508245.48 | 75174.98 | 58130.36 | 38321.3 | 34332.48 |
| 非流动资产合计(万) | - | 4448951.32 | 4527275.67 | 4531661.98 | 4730992.89 | 4624201.28 | 3966438.84 | 4308547.67 | 4036787.41 | 3901252.17 |
| 资产总计(万) | - | 5683620.5 | 5856349.37 | 6157543.72 | 5970865.61 | 5412047.85 | 4862014.74 | 4833902.16 | 4480576.48 | 4333266.99 |
| 短期借款(万) | - | 969783.87 | 1044275.47 | 867117.94 | 949493.49 | 797922.5 | 639381.52 | 595702.6 | 494064.98 | 460158.51 |
| 应付票据(万) | - | 29000 | 28801.75 | 166324.67 | 379517.85 | 264457.77 | 209747.04 | - | 53700.82 | 14131.15 |
| 应付账款(万) | - | 351656.93 | 251229.18 | 275347.97 | 418671.44 | 512838.46 | 389955.72 | - | 382935.72 | 352052.21 |
| 预收款项(万) | - | 10 | - | - | - | - | 50929.41 | 61697.61 | 47248.07 | 27576.84 |
| 应付职工薪酬(万) | - | 9172.34 | 8565.7 | 28324.08 | 24089.67 | 15073.38 | 15122.3 | 14472.49 | 11690.55 | 8287.89 |
| 应交税费(万) | - | 66615.75 | 70019.43 | 159680.08 | 88793.74 | 41155.22 | 20687.73 | 46107.93 | 51969.94 | 8494.48 |
| 应付利息(万) | - | - | - | - | - | - | 13947.78 | 14116.07 | 14335.89 | 22374.39 |
| 应付股利(万) | - | 4565.64 | 5437.68 | - | 1551.28 | 9745.49 | 12139.1 | 2990.8 | 8180.01 | 6 |
| 其他应付款(万) | - | 59063.12 | 114194.15 | 60570.3 | 64382.5 | 192841.76 | 71106.04 | 97499.88 | 68134.94 | 72420.58 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 422342.4 | 362222.73 | 328185.61 | 465498.38 | 404730.59 | 478030.16 | 289022.88 | 278744.74 | 441618.2 |
| 其他流动负债(万) | - | 168128.99 | 168943.72 | 338454.53 | 230133.76 | 11543.68 | - | 119592.61 | 249658.92 | 298858.29 |
| 流动负债合计(万) | - | 2174500.85 | 2169718.59 | 2362733.4 | 2724164.14 | 2338360.69 | 1901046.8 | 1749040.82 | 1660664.58 | 1705978.54 |
| 长期借款(万) | - | 593585.89 | 642186 | 746526.47 | 979861.28 | 1100404.57 | 773315.31 | 881584.57 | 924906.19 | 1005251.5 |
| 应付债券(万) | - | - | - | - | - | 1674.5 | 255684.62 | 204997.23 | 199150.01 | 151399.82 |
| 长期应付款(万) | - | 200034.36 | 127274.11 | 108762.75 | 113604.66 | 169844.52 | 205038 | 209218.73 | 204659.1 | 105139.66 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 5263.73 | 6231.29 | 5138.6 | 8381.19 | 21949.04 | 8450.4 | 5177.01 | 4568.92 | 3953.08 |
| 递延所得税负债(万) | - | 42076.86 | 40818.77 | 41540.4 | 40574.19 | 43858.22 | 49280.1 | 51166.86 | 51072.9 | 56592.13 |
| 长期递延收益(万) | - | 30978.91 | 29017.64 | 26492.7 | 18892.39 | 11680.41 | 6784.13 | 4052.77 | 4393.08 | 4500.47 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 886879.52 | 849527.77 | 933717.97 | 1168695.62 | 1349411.26 | 1298552.56 | 1356197.15 | 1388750.19 | 1326836.66 |
| 负债合计(万) | - | 3061380.38 | 3019246.35 | 3296451.37 | 3892859.76 | 3687771.95 | 3199599.36 | 3105237.97 | 3049414.77 | 3032815.2 |
| 实收资本(或股本)(万) | - | 656575.51 | 656575.51 | 656575.51 | 656575.51 | 675403.28 | 679397.5 | 679397.5 | 522142.47 | 522142.47 |
| 资本公积(万) | - | 16033.86 | 16928.09 | 16237.62 | 5465.88 | 128440.06 | 126827.92 | 128961.07 | 71178.24 | 70263.65 |
| 减：库存股(万) | - | 139870.59 | 92306.04 | 96611.66 | 16511.66 | 70044.64 | 22840.7 | 12909.88 | - | - |
| 其他综合收益(万) | - | 18810.77 | 12212.87 | 4856.14 | 9211.03 | 8484.37 | 10186.65 | 10354.78 | 6726.31 | 9225.55 |
| 专项储备(万) | - | 6364.7 | 5940.2 | 6099.79 | 10051.9 | 9317.04 | 6704.26 | 7309.95 | 4670.42 | 3576.64 |
| 盈余公积(万) | - | 328742.83 | 305079.23 | 206478.29 | 168431.74 | 138721.21 | 130929.67 | 109356.97 | 92257.37 | 79534.44 |
| 未分配利润(万) | - | 1812502.95 | 1992100.31 | 2093266.1 | 1259996.72 | 789396 | 664089.21 | 593657.5 | 465671.18 | 428519.99 |
| 归属于母公司股东权益合计(万) | - | 2699160.03 | 2896530.16 | 2886901.79 | 2093221.12 | 1679717.32 | 1595294.5 | 1516127.9 | 1162645.98 | 1113262.74 |
| 少数股东权益(万) | - | -76919.91 | -59427.15 | -25809.44 | -15215.26 | 44558.58 | 67120.88 | 212536.29 | 268515.73 | 187189.05 |
| 所有者权益(或股东权益)合计(万) | - | 2622240.12 | 2837103.02 | 2861092.35 | 2078005.86 | 1724275.9 | 1662415.38 | 1728664.19 | 1431161.71 | 1300451.79 |
| 负债和所有者权益(或股东权益)总计(万) | - | 5683620.5 | 5856349.37 | 6157543.72 | 5970865.61 | 5412047.85 | 4862014.74 | 4833902.16 | 4480576.48 | 4333266.99 |
| 应收票据及应收账款(万) | - | 282119.39 | 353624.78 | 564983.63 | 421042.23 | 99775.78 | 79842.96 | - | - | - |
| 应收款项融资(万) | - | 10148.33 | 4266.26 | 20230.54 | 8571.95 | 9888.4 | 11691.78 | - | - | - |
| 其他应收款(合计)(万) | - | 33777.46 | 20293.3 | 49234.3 | 54095.93 | 44561.11 | 339667.43 | - | - | - |
| 在建工程(合计)(万) | - | 368232.61 | 537312.81 | 383162.13 | 752914.86 | 693807.75 | 1295028.64 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2734696.39 | 2508716.2 | 2590485.53 | 2838240.99 | 2801458.34 | 1988555.02 | - | - | - |
| 使用权资产(万) | - | 24213.92 | 6121.61 | 7944.2 | 9462.71 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 380656.93 | 280030.93 | 441672.64 | 798189.29 | 777296.23 | 599702.76 | - | - | - |
| 其他应付款(合计)(万) | - | 63628.76 | 119631.83 | 60570.3 | 65933.77 | 202587.25 | 97192.92 | - | - | - |
| 租赁负债(万) | - | 14939.76 | 3999.96 | 5257.06 | 7381.91 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 200034.36 | 127274.11 | 108762.75 | 113604.66 | 169844.52 | 205038 | - | - | - |