鄂尔多斯600295资产负债表 |
4140 ℃ |
|
当前股价：9.44，市值：264
亿，动态市盈率PE：12.54，
合理估值PE：15，未来三年预期收益率：54.97%。 其中，历史营业增长率：13.93%，净利增长率：13.69%； 未来三年预估净利增长率：0.67% （24E:-24.93%, 25E:17.98%, 26E:15.20%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 591056.16 | 549034.04 | 676143.46 | 799239.97 | 821920.14 | 928317.13 | 468237.77 | 421322.23 | 203207.19 | 181226.19 |
| 交易性金融资产(万) | - | - | - | - | - | - | 1712.41 | 379.08 | - | - |
| 应收票据(万) | 62907.07 | 56628.74 | 104410.42 | 19659.77 | 16402.61 | 162018.68 | 365010.7 | 200598.61 | 180463.48 | 139567.86 |
| 应收账款(万) | 126798.95 | 102071.07 | 164083.04 | 113827.7 | 120553.65 | 177412.71 | 218844.99 | 178175 | 215741.63 | 149864.92 |
| 预付款项(万) | 32335.15 | 33434.28 | 29936.54 | 25137.22 | 22335.27 | 46072.08 | 51866.62 | 79893.22 | 15626.08 | 37015.85 |
| 应收利息(万) | - | - | - | - | 1498.17 | 3018.97 | 1458.08 | 483.74 | - | - |
| 应收股利(万) | 12924.85 | - | 80000 | - | - | - | - | - | - | - |
| 其他应收款(万) | 12732.97 | 13116.26 | 20925.91 | 17339.46 | 17146.74 | 72850.26 | 66603.89 | 83486.36 | 312501.85 | 365805.7 |
| 存货(万) | 392343.49 | 424345.52 | 448964.85 | 325962.58 | 403926.51 | 378889.8 | 310900.26 | 349144.37 | 342070.6 | 389026.35 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 27893.92 | 45109.23 | 27309.33 | 41003.15 | 69344.7 | 41213.21 | 77339.71 | 35153.17 | 34595.11 | 54411.44 |
| 流动资产合计(万) | 1285997.85 | 1257622.03 | 1692359.21 | 1653846.7 | 1643781 | 1806773.86 | 1561974.43 | 1348635.78 | 1304205.93 | 1316918.31 |
| 可供出售金融资产(万) | - | - | - | - | - | 24727.49 | 25537.64 | 25537.64 | 26637.64 | 26637.64 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 1168513.51 | 1165472.22 | 1127386.92 | 651045.47 | 657913.19 | 625284.45 | 598599.41 | 591458.82 | 590894.3 | 553959.25 |
| 投资性房地产(万) | 199203.27 | 26610.38 | 25699.4 | 23152.23 | 26955.8 | 30996.52 | 29963.23 | 31012.77 | 32397.8 | 26586.78 |
| 固定资产净额(万) | 1647375.15 | 1719929.85 | 1844509.02 | 2085895.04 | 2043138.5 | 2006618.76 | 2218697.33 | 2299414.68 | 2144117.36 | 1909801.57 |
| 在建工程(万) | 271741.79 | 200183.66 | 84110.61 | 85690.93 | 261823.08 | 86955.62 | 22158.52 | 101800.79 | 220324.86 | 460212.83 |
| 工程物资(万) | 230.16 | 3868.63 | 144.95 | 1201.79 | 16823.88 | - | 2102.08 | 2566.82 | 36.05 | 1820.7 |
| 固定资产清理(万) | - | 278.81 | 1396.6 | 1655.19 | - | - | - | - | - | - |
| 生产性生物资产(万) | 5.86 | 13.59 | 21.31 | - | - | - | - | - | - | - |
| 无形资产(万) | 130021.35 | 128566.31 | 108093.69 | 112320.36 | 112361.26 | 107300 | 106300.88 | 103924.96 | 106328.93 | 78608.04 |
| 商誉(万) | 478.57 | 478.57 | 478.57 | 478.57 | 1323.32 | 844.75 | 1047.58 | 1599 | 2167.5 | 2167.5 |
| 长期待摊费用(万) | 56773.84 | 46359.35 | 27559.77 | 25643.23 | 28499.97 | 24334.26 | 16714.03 | 10659.94 | 10906.95 | 11674.7 |
| 递延所得税资产(万) | 10272.29 | 19185.46 | 17468.81 | 8812.15 | 9662.1 | 9921.4 | 11004.65 | 9833.12 | 10200.93 | 8770.42 |
| 其他非流动资产(万) | 13024.23 | 162235.19 | 7190.81 | 5932.04 | 8421.66 | 38202.07 | 12000 | - | - | - |
| 非流动资产合计(万) | 3570837.3 | 3519667.72 | 3288360.8 | 3026194.92 | 3191290.68 | 2955185.32 | 3044125.34 | 3177808.54 | 3144012.33 | 3080239.43 |
| 资产总计(万) | 4856835.15 | 4777289.75 | 4980720.01 | 4680041.62 | 4835071.68 | 4761959.18 | 4606099.77 | 4526444.32 | 4448218.26 | 4397157.74 |
| 短期借款(万) | 273141.58 | 536876.38 | 682073.96 | 1051727.16 | 1221399.01 | 1667714.81 | 1738993 | 1521758.1 | 1265718 | 1033600 |
| 交易性金融负债(万) | 19231.56 | 16501.7 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 268175.27 | 41515 | 131360.27 | 153870.01 | 165272.49 | - | 141275 | 73025.34 | 122603.04 | - |
| 应付账款(万) | 787124.27 | 683803.21 | 653728.71 | 569922.67 | 567325.48 | - | 446302.38 | 412397.06 | 412854.8 | 436549.3 |
| 预收款项(万) | - | - | 75.61 | 2191.53 | 84775.21 | 71810.92 | 48663.54 | 53251.91 | 25749.76 | 34540.13 |
| 应付职工薪酬(万) | 27964.09 | 29608.94 | 39140.83 | 27912.13 | 14836.25 | 13169.48 | 9255.49 | 10801.18 | 7473.08 | 8788.03 |
| 应交税费(万) | 31628.19 | 64919.55 | 183999.88 | 64484.52 | 41749.82 | 64968.99 | 54383.89 | 30431.3 | 26269.74 | 26503.26 |
| 应付利息(万) | - | - | - | - | - | 18895.58 | 19873.64 | 19379.51 | 16806.22 | 18074.22 |
| 应付股利(万) | - | - | - | 3.09 | 3.09 | 250 | 5642.87 | 230.44 | 7019.19 | 192.37 |
| 其他应付款(万) | 82790.97 | 67370.37 | 63985.14 | 71078.83 | 90859.54 | 88683.92 | 68332.35 | 71145.21 | 193725.31 | 303132.3 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 72008.4 | 17944.83 | 67270.78 | 188193.27 | 148455.28 | 159808.47 | 178408.08 | 591579.29 | 288388.39 | 315043.4 |
| 其他流动负债(万) | 72524.58 | 79312.43 | 58749.03 | 13885.43 | - | - | - | - | - | - |
| 流动负债合计(万) | 1729167.17 | 1663374.41 | 2037406.55 | 2256381.79 | 2334676.18 | 2771083.01 | 2711130.24 | 2783999.34 | 2366607.54 | 2176423.01 |
| 长期借款(万) | 198086.67 | 321684 | 492100 | 564900 | 641287.19 | 309309.04 | 358609.4 | 318975.08 | 320258.37 | 483315.66 |
| 应付债券(万) | - | - | - | - | 129743.26 | 129660.93 | 129583.88 | - | 406341.26 | 405357.29 |
| 长期应付款(万) | 233571.06 | 152871.2 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3428.24 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 9277.09 | 14854.26 | 11513.98 | 6583.28 | 6261.73 | 3884.14 | 3955.09 | 4052.92 | 4115.73 | 3513.24 |
| 长期递延收益(万) | 31417.77 | 28982.8 | 32863.19 | 23859.2 | 23254.95 | 18843.97 | 16165.51 | 13830.89 | 3093.18 | 1143.48 |
| 其他非流动负债(万) | 2458.32 | 2760.48 | 3031.24 | 3289.15 | 3366.65 | 3605.35 | 3870.36 | 3907.17 | 4141.4 | 4382.9 |
| 非流动负债合计(万) | 488290.44 | 531625.65 | 549278.4 | 598631.63 | 803913.78 | 465303.44 | 512184.24 | 340766.06 | 737949.95 | 897712.57 |
| 负债合计(万) | 2217457.61 | 2195000.06 | 2586684.95 | 2855013.41 | 3138589.96 | 3236386.45 | 3223314.48 | 3124765.41 | 3104557.49 | 3074135.58 |
| 实收资本(或股本)(万) | 279877.63 | 199912.59 | 142794.71 | 142794.71 | 142794.71 | 103200 | 103200 | 103200 | 103200 | 103200 |
| 资本公积(万) | 232483.69 | 318205.08 | 375196.9 | 378848.27 | 377518.63 | 184858.98 | 140212.07 | 130646.87 | 132077.76 | 130164.54 |
| 其他综合收益(万) | 845.05 | 755.47 | 560.55 | 912.02 | 759.99 | 791.33 | 361.54 | 475.23 | 337.9 | 145.04 |
| 专项储备(万) | 17763.9 | 17360.16 | 19103.67 | 17583.07 | 11570.04 | 4414.09 | 4174.99 | 4090.79 | 3373.99 | 6179.76 |
| 盈余公积(万) | 223844.21 | 187727.69 | 146720.35 | 96283.69 | 89937.09 | 81235.67 | 69995.6 | 49191.45 | 49191.45 | 47811.29 |
| 未分配利润(万) | 1372407.72 | 1318441.78 | 1171790.79 | 727381.34 | 640904.16 | 536434.7 | 465658.01 | 439525.51 | 418853.57 | 406530.71 |
| 归属于母公司股东权益合计(万) | 2127222.2 | 2042402.78 | 1856166.97 | 1363803.1 | 1263484.63 | 910934.76 | 783602.21 | 727129.86 | 707034.67 | 694031.35 |
| 少数股东权益(万) | 512155.34 | 539886.91 | 537868.08 | 461225.11 | 432997.09 | 614637.96 | 599183.09 | 674549.06 | 636626.1 | 628990.82 |
| 所有者权益(或股东权益)合计(万) | 2639377.53 | 2582289.69 | 2394035.05 | 1825028.21 | 1696481.72 | 1525572.73 | 1382785.29 | 1401678.91 | 1343660.77 | 1323022.16 |
| 负债和所有者权益(或股东权益)总计(万) | 4856835.15 | 4777289.75 | 4980720.01 | 4680041.62 | 4835071.68 | 4761959.18 | 4606099.77 | 4526444.32 | 4448218.26 | 4397157.74 |
| 应收票据及应收账款(万) | 189706.02 | 158699.82 | 268493.46 | 133487.47 | 136956.26 | - | - | - | - | - |
| 应收款项融资(万) | 27005.3 | 33882.89 | 140585.65 | 311676.86 | 170653.22 | - | - | - | - | - |
| 其他应收款(合计)(万) | 25657.82 | 13116.26 | 100925.91 | 17339.46 | 18644.91 | - | - | - | - | - |
| 在建工程(合计)(万) | 271971.95 | 204052.29 | 84255.55 | 86892.72 | 278646.96 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1647375.15 | 1720208.66 | 1845905.62 | 2087550.23 | 2043138.5 | - | - | - | - | - |
| 使用权资产(万) | 18882.48 | 19174.21 | 19973.15 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1055299.55 | 725318.21 | 785088.98 | 723792.68 | 732597.97 | - | - | - | - | - |
| 其他应付款(合计)(万) | 82790.97 | 67370.37 | 63985.14 | 71081.92 | 90862.64 | - | - | - | - | - |
| 租赁负债(万) | 10051.3 | 10472.91 | 9770 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 233571.06 | 152871.2 | - | - | - | - | - | - | - | - |