中油工程600339资产负债表 |
5495 ℃ |
|
当前股价：3.9，市值：218
亿，动态市盈率PE：58.44，
合理估值PE：15，未来三年预期收益率：13.41%。 其中，历史营业增长率：25.95%，净利增长率：10.09%； 未来三年预估净利增长率：26.77% （26E:109.69%, 27E:10.04%, 28E:-11.70%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 3139758.29 | 3414319.89 | 2961068.23 | 2101605.78 | 2983607.27 | 3114741.11 | 3295244.3 | 2410389.58 | 2297141.24 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 167149.35 | 89406.33 | 88619.27 |
| 应收账款(万) | - | 1178665 | 930601.64 | 1133642.3 | 919706.44 | 1069799.06 | 1271032.13 | 1514936.38 | 1928387.36 | 1857721.83 |
| 预付款项(万) | - | 690632.97 | 581022.69 | 693385.55 | 1196734.14 | 1052553.8 | 751997.25 | 449563.9 | 289785.29 | 275221.77 |
| 应收利息(万) | - | 6532.32 | 5553.88 | 4074.22 | 357.12 | 316.89 | 384.35 | 630.36 | 214.76 | 1183.59 |
| 应收股利(万) | - | 47.83 | 31.49 | 30.96 | 187.79 | 192.19 | - | - | 635.65 | - |
| 其他应收款(万) | - | 671418.6 | 616644.9 | 599840.31 | 1476352.57 | 394834.87 | 470864.1 | 489295.7 | 471610.13 | 345100.97 |
| 存货(万) | - | 1412089.47 | 1286652.05 | 1432366.89 | 916818.31 | 863503.59 | 2610932.62 | 2419987.85 | 2935192.89 | 3036954.5 |
| 划分为持有待售的资产(万) | - | - | - | 3012.3 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 8066.63 | - | 3454.09 | 4098.27 | 6594.17 | 26625.46 | 3652.64 | 39978.62 | 21692.17 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 166326.47 | 128591.74 | 101752.7 | 128092.84 | 152070.04 | 176684.62 | 151389.18 | 64873.11 | 63359.4 |
| 流动资产合计(万) | - | 10037853.07 | 9929836.93 | 9866740.22 | 9555222.16 | 9811043.26 | 8493094.83 | 8491849.67 | 8230473.74 | 7986994.74 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 持有至到期投资(万) | - | 3540.18 | 14371.03 | 14652.2 | 24813.85 | 8983.3 | 6758.06 | 51948.57 | 45325.25 | 42443.1 |
| 长期股权投资(万) | - | 56690.96 | 65005.82 | 63797.15 | 62368.48 | 45827.43 | 30416.46 | 27825.35 | 21752.53 | 16799.38 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 467447.63 | 467930.96 | 497829.86 | 515600.22 | 524053.77 | 526868.89 | 545619.84 | 582205.19 | 637421.38 |
| 在建工程(万) | - | 8726.62 | 6461.16 | 4397.79 | 5945.85 | 10241.3 | 8376.74 | 18959.22 | 18582.83 | 18867.43 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 2362.09 | 1494.39 | 1600.53 | 1295.09 | 2310.03 | 2218.54 | 2454.79 | 2592.05 | 2729.87 |
| 无形资产(万) | - | 154691.9 | 157290.4 | 167538.66 | 175632.52 | 182299.87 | 191305 | 188415.11 | 187297.16 | 199091.11 |
| 开发支出(万) | - | - | - | 1420.74 | 1721.78 | 2327.67 | 1220.2 | 320.56 | 48.95 | - |
| 商誉(万) | - | - | - | - | - | - | - | 9.47 | 9.47 | 9.47 |
| 长期待摊费用(万) | - | 17497.3 | 9107.94 | 16717.67 | 28595.34 | 32734.94 | 37569.53 | 34067.36 | 24288.34 | 31213.35 |
| 递延所得税资产(万) | - | 34948.04 | 33531.48 | 15593.01 | 12394.11 | 11301.03 | 13530.05 | 13929.74 | 12207 | 10034.48 |
| 非流动资产合计(万) | - | 806342.85 | 827047.16 | 839147.23 | 898694.28 | 820079.35 | 818263.47 | 883549.99 | 894308.77 | 958609.55 |
| 资产总计(万) | - | 10844195.92 | 10756884.09 | 10705887.45 | 10453916.44 | 10631122.61 | 9311358.3 | 9375399.66 | 9124782.5 | 8945604.29 |
| 短期借款(万) | - | - | - | - | - | - | 150000 | 18184.32 | - | 69370 |
| 应付票据(万) | - | 282987.97 | 752748.24 | 728855.32 | 820150.08 | 592341.87 | 480725.03 | 362477.56 | 241534.83 | 214033.59 |
| 应付账款(万) | - | 2705133.02 | 3483407.89 | 3737254.34 | 3355135.89 | 3495648.69 | 2244098.67 | 2588425.54 | 3209161.17 | 3323844.53 |
| 预收款项(万) | - | - | - | - | - | - | 2888003.46 | 2845692.79 | 2105515.64 | 1779807.8 |
| 应付职工薪酬(万) | - | 48697.59 | 67985.59 | 69714.53 | 63572.79 | 64643.24 | 86436.25 | 83047.45 | 78114.16 | 66377.46 |
| 应交税费(万) | - | 140975.45 | 129081.92 | 149864.04 | 117161.16 | 126037.5 | 159249.33 | 166384 | 234084.42 | 230961.65 |
| 应付利息(万) | - | - | - | - | - | - | - | 251.76 | - | - |
| 应付股利(万) | - | - | 271.2 | 700.92 | 574.94 | 1696.74 | 1619.77 | 186.17 | 186.17 | 186.17 |
| 其他应付款(万) | - | 732349.7 | 738891.54 | 815609.62 | 822815.21 | 814486.78 | 682924.05 | 727250.23 | 755078.42 | 1415300.29 |
| 一年内到期的非流动负债(万) | - | 10653.76 | 25424.45 | 10928.26 | 19907.47 | 55592.15 | - | 65200.4 | 58807.8 | - |
| 其他流动负债(万) | - | 82400.38 | 86855.92 | 58084.66 | 85601.6 | 248581.82 | 23260.64 | - | - | - |
| 流动负债合计(万) | - | 7049434.96 | 7731644.27 | 7950749.11 | 7742275.59 | 7989335.49 | 6716317.2 | 6857100.22 | 6682482.61 | 7099881.48 |
| 长期借款(万) | - | 950000 | 200127.78 | - | - | - | 56130.51 | - | - | 45090.5 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 117853.24 | 114879.47 | 120423.89 | 130263.44 | 137357.38 | 145598.06 | 152002.98 | 158523.82 | 137654.47 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 5176.52 | 28905.49 | 30937.74 | 39044.41 | 33665.83 | 4221.22 | 2731.48 | 3511.87 | 3643.48 |
| 递延所得税负债(万) | - | 10147.98 | 12778.15 | 1724.2 | 2052.44 | - | - | - | - | - |
| 长期递延收益(万) | - | 8728.06 | 2225.42 | 2720.7 | 1768.83 | 2609.24 | 8503.78 | 12422.47 | 3716.9 | 1632.37 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 1143661.52 | 409104.37 | 202618.17 | 223085.63 | 173632.45 | 214453.57 | 167156.93 | 165752.59 | 188020.82 |
| 负债合计(万) | - | 8193096.48 | 8140748.64 | 8153367.28 | 7965361.22 | 8162967.94 | 6930770.76 | 7024257.14 | 6848235.2 | 7287902.3 |
| 实收资本(或股本)(万) | - | 558314.75 | 558314.75 | 558314.75 | 558314.75 | 558314.75 | 558314.75 | 558314.75 | 558314.75 | 460912.15 |
| 资本公积(万) | - | 1457576.06 | 1457576.06 | 1457574.3 | 1457574.3 | 1457574.3 | 1436505.46 | 1451591.23 | 1451701.85 | 957006.29 |
| 其他综合收益(万) | - | -59038.84 | -48690.95 | -50470.85 | -53123.19 | -53825.42 | -58545.48 | -57511.33 | -56641.45 | -17822.62 |
| 专项储备(万) | - | 33759.3 | 28355.44 | 19124.92 | 15150.94 | 16678.37 | 16604.61 | 18365.45 | 17660.08 | 19296 |
| 盈余公积(万) | - | 139448.16 | 133118.05 | 125636.07 | 118452.15 | 113737.9 | 105187.68 | 97356.42 | 87806.25 | 81106.19 |
| 未分配利润(万) | - | 516228.47 | 481903.96 | 436018.3 | 385086.02 | 369544.81 | 317158.68 | 279856 | 214562.09 | 154261.56 |
| 归属于母公司股东权益合计(万) | - | 2646287.89 | 2610577.31 | 2546197.47 | 2481454.96 | 2462024.71 | 2375225.69 | 2347972.5 | 2273403.56 | 1654759.57 |
| 少数股东权益(万) | - | 4811.55 | 5558.15 | 6322.69 | 7100.26 | 6129.96 | 5361.84 | 3170.02 | 3143.74 | 2942.43 |
| 所有者权益(或股东权益)合计(万) | - | 2651099.44 | 2616135.45 | 2552520.17 | 2488555.22 | 2468154.67 | 2380587.54 | 2351142.52 | 2276547.31 | 1657701.99 |
| 负债和所有者权益(或股东权益)总计(万) | - | 10844195.92 | 10756884.09 | 10705887.45 | 10453916.44 | 10631122.61 | 9311358.3 | 9375399.66 | 9124782.5 | 8945604.29 |
| 应收票据及应收账款(万) | - | 1178665 | 930601.64 | 1133642.3 | 919706.44 | 1069799.06 | 1271032.13 | - | - | - |
| 应收款项融资(万) | - | 27317.06 | 36210.39 | 21942.63 | 32185.62 | 88228.05 | 69833.19 | - | - | - |
| 其他应收款(合计)(万) | - | 677998.75 | 622230.27 | 603945.49 | 1476897.49 | 395343.95 | 471248.45 | - | - | - |
| 在建工程(合计)(万) | - | 8726.62 | 6461.16 | 4397.79 | 5945.85 | 10241.3 | 8376.74 | - | - | - |
| 固定资产及清理(合计)(万) | - | 469809.72 | 469425.36 | 499430.39 | 516895.31 | 526363.8 | 529087.43 | - | - | - |
| 使用权资产(万) | - | 60438.14 | 71853.98 | 55599.62 | 70327.05 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 2988120.98 | 4236156.13 | 4466109.66 | 4175285.97 | 4087990.56 | 2724823.7 | - | - | - |
| 其他应付款(合计)(万) | - | 732349.7 | 739162.73 | 816310.54 | 823390.15 | 816183.53 | 684543.82 | - | - | - |
| 租赁负债(万) | - | 51755.72 | 50188.06 | 46811.63 | 49956.5 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |