恒力石化600346资产负债表 |
4067 ℃ |
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当前股价：15.5，市值：1091
亿，动态市盈率PE：13.6，
合理估值PE：15，未来三年预期收益率：79.56%。 其中，历史营业增长率：32.61%，净利增长率：28.66%； 未来三年预估净利增长率：23.71% （24E:34.24%, 25E:21.13%, 26E:16.44%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2046903.91 | 2807640.59 | 1598605.29 | 1567133.88 | 1650850.06 | 1232305.51 | 241671.58 | 256418.97 | 19248.3 | 22222.09 |
| 交易性金融资产(万) | 29883.01 | 60441.44 | 81437.16 | 165013 | 263183.23 | 4483.86 | - | 1889.43 | 2.38 | 1.9 |
| 应收票据(万) | - | - | - | 433.44 | 1729.81 | 476382.7 | 332166.6 | 365682.18 | 3152.44 | 3671.84 |
| 应收账款(万) | 53841.53 | 37244.59 | 264384.34 | 136360.24 | 67539.95 | 48377.73 | 4404.8 | 6559.54 | 30171.98 | 29872.62 |
| 预付款项(万) | 173555.85 | 199746.88 | 263691.59 | 199437.47 | 91024.1 | 81945.68 | 28195.81 | 21772.48 | 3452.6 | 4680.66 |
| 应收利息(万) | - | - | - | - | - | 9750.95 | - | - | - | - |
| 其他应收款(万) | 80920.8 | 70152.09 | 85167.76 | 80313.02 | 119990.41 | 10396.13 | 782.24 | 639.1 | 568.4 | 648.97 |
| 存货(万) | 3126755.46 | 3783551.15 | 3355300.28 | 1969112.34 | 1946401.98 | 1847914.38 | 231358.91 | 181870.03 | 65136.46 | 61309.27 |
| 其他流动资产(万) | 679449.79 | 446872.66 | 527421.93 | 684480.38 | 861892.01 | 256132.59 | 49049.24 | 34366.26 | 5000 | 8000 |
| 流动资产合计(万) | 6608315.11 | 7634376.53 | 6518004.12 | 5210522.39 | 5329415.79 | 3957938.57 | 887629.18 | 869198 | 126732.55 | 130407.35 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 1600 | 1600 |
| 持有至到期投资(万) | - | 2042.74 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 64600.04 | 55921.55 | - | - | - | - | - | - | 290.53 | 345.8 |
| 投资性房地产(万) | 19240.55 | 16427.18 | 17053.13 | 3257.35 | 3425.01 | 3592.66 | 534.8 | 8236.43 | - | - |
| 固定资产净额(万) | 12998734.65 | 11871859.11 | 12273104.8 | 12185029.48 | 8307526.01 | 2405628.61 | 942498.88 | 995853.22 | 145665.59 | 145581.53 |
| 在建工程(万) | 4703079.28 | 2562442.59 | 723798.84 | 390758.06 | 2371640.92 | - | 15491.06 | 21416.29 | 1951 | 5763.5 |
| 工程物资(万) | 179334.49 | 166306.56 | 54486.52 | 28812.94 | 57412.45 | - | 164.18 | 2981.97 | - | - |
| 无形资产(万) | 903482.06 | 892477.57 | 734173.24 | 718850.34 | 580815.5 | 492210.18 | 98946.59 | 71987.72 | 13346.1 | 13984.81 |
| 商誉(万) | 7732.31 | 7732.31 | 7732.31 | - | - | - | - | - | - | 2747.79 |
| 长期待摊费用(万) | 201709.02 | 202729.33 | 262164.38 | 308532.9 | 269232.8 | 4911.09 | 8.33 | 13.59 | 80.12 | 14.7 |
| 递延所得税资产(万) | 27632.52 | 89222.72 | 18882.71 | 10949.68 | 19791.89 | 2728.89 | 630.43 | 96.3 | 38.72 | 34.65 |
| 其他非流动资产(万) | 338328.79 | 632724.84 | 390259.25 | 226179.53 | 498493.64 | 1056481.59 | 22517.36 | 92.01 | - | - |
| 非流动资产合计(万) | 19451586.98 | 16508670.93 | 14511618.44 | 13892350.28 | 12108338.22 | 8566307.61 | 1080791.63 | 1100677.53 | 162972.06 | 170072.77 |
| 资产总计(万) | 26059902.09 | 24143047.46 | 21029622.56 | 19102872.67 | 17437754.01 | 12524246.19 | 1968420.81 | 1969875.53 | 289704.61 | 300480.12 |
| 短期借款(万) | 6699505.05 | 6931689.88 | 5559069.33 | 4987942.07 | 4759700.99 | 2299052.63 | 749657.58 | 529925.7 | 74225.4 | 78539.86 |
| 交易性金融负债(万) | 19032.43 | 34602.07 | 29681.7 | 8899.93 | 1022.06 | 100.96 | 3753.54 | - | - | - |
| 应付票据(万) | 1200245.36 | 2060377.59 | 1605029.46 | 780507.41 | 498442.46 | - | 154089.53 | 462316.98 | 14069.44 | 13431.66 |
| 应付账款(万) | 1559866.76 | 886931 | 1068921.47 | 1500470.71 | 1877803.13 | - | 71937.47 | 49466.37 | 49686.29 | 41611.1 |
| 预收款项(万) | - | - | - | - | 602417.43 | 91997.29 | 44322.13 | 36991.96 | 17550.66 | 24480.43 |
| 应付职工薪酬(万) | 50063.75 | 47650.98 | 48300.09 | 36440.74 | 26427.28 | 17022.71 | 8766.99 | 5307.94 | 578.62 | 558.56 |
| 应交税费(万) | 143960.17 | 103601.37 | 127689.36 | 229070.1 | 157763.83 | 6625.34 | 9599.15 | 8126.43 | -2328.86 | -2251.5 |
| 应付利息(万) | - | - | - | - | - | 9173.19 | 1184.24 | 815.84 | - | - |
| 应付股利(万) | - | - | 488.21 | 397.71 | 205.3 | 23 | 8.5 | - | - | - |
| 其他应付款(万) | 41622.49 | 38226.32 | 43507.05 | 41271.11 | 18556.99 | 55130.89 | 1554.98 | 2325.92 | 34265.21 | 11015.59 |
| 一年内到期的非流动负债(万) | 1349807.17 | 934902.82 | 542322.7 | 382896.33 | 284387.92 | 257042.47 | 27000 | 83241 | 4933.76 | 9155.29 |
| 其他流动负债(万) | 471835.39 | 338212.76 | 139926.92 | 71911.89 | - | - | - | - | - | - |
| 流动负债合计(万) | 12386177.3 | 12585293.12 | 9777590.98 | 8579953.86 | 8226727.39 | 5421573.78 | 1071874.11 | 1178518.14 | 192980.51 | 176540.96 |
| 长期借款(万) | 7062090.65 | 5834715.34 | 5212231.43 | 5388305.71 | 5126506.75 | 4006659.4 | 49700 | 69000 | 25267.91 | 25837.84 |
| 应付债券(万) | - | - | - | 101397.07 | 101132.24 | - | - | - | - | - |
| 长期应付款(万) | 207946.03 | 85283.33 | 1789.93 | 11932.23 | 13587.5 | - | - | - | - | - |
| 专项应付款(万) | 600 | 600 | 400 | 400 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 1300 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4171.05 | 1891.45 | 92.75 | 924.09 | 1283.17 | 1110.19 | - | 283.42 | - | - |
| 长期递延收益(万) | 394909.19 | 337650.17 | 299867.83 | 317520.62 | 294638.17 | 299814.04 | 111305.71 | 118610.01 | 22300.22 | 22735.48 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 7673868.56 | 6265715.38 | 5521959.66 | 5820479.71 | 5537147.83 | 4311838.77 | 161005.71 | 187893.42 | 47568.13 | 48573.32 |
| 负债合计(万) | 20060045.86 | 18851008.5 | 15299550.64 | 14400433.57 | 13763875.22 | 9733412.55 | 1232879.82 | 1366411.57 | 240548.64 | 225114.29 |
| 实收资本(或股本)(万) | 703909.98 | 703909.98 | 703909.98 | 703909.98 | 703909.98 | 505278.99 | 282568.69 | 282568.69 | 66778.68 | 29034.21 |
| 资本公积(万) | 1876358.62 | 1868651.61 | 1845584.45 | 1835011.52 | 1827235.85 | 2045767.23 | 90722.07 | 90722.07 | 21355.5 | 59099.97 |
| 减：库存股(万) | - | - | 22862.66 | 32481.18 | 22484.14 | 59620.07 | - | - | - | - |
| 其他综合收益(万) | -962.47 | -5005.23 | -15061.64 | -10082.4 | 1377.31 | 663.76 | - | - | -1993.84 | -1346.39 |
| 专项储备(万) | 10935.81 | 160.22 | 13911.63 | 7758.13 | 3039.21 | - | - | - | - | - |
| 盈余公积(万) | 99531.88 | 90556.57 | 85811.12 | 74326.83 | 69032.7 | 57978.06 | 40304 | 25188.21 | 1361.53 | 1361.53 |
| 未分配利润(万) | 3309466.28 | 2627981.2 | 3111845.41 | 2112064.8 | 1051189.41 | 208699.38 | 301927.16 | 187495.21 | -46235.73 | -21925.57 |
| 归属于母公司股东权益合计(万) | 5999240.1 | 5286254.36 | 5723138.3 | 4690507.69 | 3633300.31 | 2758767.34 | 715521.93 | 585974.19 | 41266.14 | 66223.76 |
| 少数股东权益(万) | 616.13 | 5784.6 | 6933.63 | 11931.41 | 40578.48 | 32066.29 | 20019.05 | 17489.78 | 7889.84 | 9142.08 |
| 所有者权益(或股东权益)合计(万) | 5999856.23 | 5292038.96 | 5730071.92 | 4702439.1 | 3673878.79 | 2790833.64 | 735540.99 | 603463.97 | 49155.98 | 75365.84 |
| 负债和所有者权益(或股东权益)总计(万) | 26059902.09 | 24143047.46 | 21029622.56 | 19102872.67 | 17437754.01 | 12524246.19 | 1968420.81 | 1969875.53 | 289704.61 | 300480.12 |
| 应收票据及应收账款(万) | 53841.53 | 37244.59 | 264384.34 | 136793.68 | 69269.77 | - | - | - | - | - |
| 应收款项融资(万) | 417004.76 | 228727.12 | 341995.77 | 408238.61 | 326804.24 | - | - | - | - | - |
| 其他应收款(合计)(万) | 80920.8 | 70152.09 | 85167.76 | 80313.02 | 119990.41 | - | - | - | - | - |
| 在建工程(合计)(万) | 4882413.77 | 2728749.15 | 778285.36 | 419571.01 | 2429053.37 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 12998734.65 | 11871859.11 | 12273104.8 | 12185029.48 | 8307526.01 | - | - | - | - | - |
| 使用权资产(万) | 7713.28 | 8784.43 | 9983.26 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2760112.12 | 2947308.59 | 2673950.93 | 2280978.12 | 2376245.59 | - | - | - | - | - |
| 其他应付款(合计)(万) | 41622.49 | 38226.32 | 43995.26 | 41668.82 | 18762.29 | - | - | - | - | - |
| 租赁负债(万) | 4151.65 | 5575.09 | 6277.73 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 208546.03 | 85883.33 | 2189.93 | 12332.23 | 13587.5 | - | - | - | - | - |