大有能源600403资产负债表 |
3968 ℃ |
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当前股价：3.01，市值：72
亿，动态市盈率PE：-6.75，
合理估值PE：15，未来三年预期收益率：-200.27%。 其中，历史营业增长率：22.12%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 430645 | 551167.76 | 501622.64 | 425038.01 | 649398.23 | 569146.43 | 426558.12 | 188002.74 | 180985.07 | 194280.72 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | 1500 | 9824.37 | - | 47838.04 | 71135.01 | 90641.94 | 60698.01 | 126280.34 |
| 应收账款(万) | 81100.12 | 77406.8 | 81772.87 | 84498.54 | 107401.93 | 108385.17 | 122686.13 | 104245.68 | 129432.89 | 165026.56 |
| 预付款项(万) | 8043.53 | 11079.61 | 21946.78 | 9876.16 | 8220.74 | 10135.46 | 9440.13 | 3966.47 | 6257.95 | 5345.98 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | 608.77 | 2608.77 | 650 | 500 | - | - | - | 1436.91 | 1708.85 | 1708.85 |
| 其他应收款(万) | 5312.44 | 10160.03 | 12578.26 | 291482.9 | 45098.9 | 14406.42 | 14672.58 | 13992.02 | 13834.35 | 12716.84 |
| 存货(万) | 18068.39 | 19971.42 | 17366.64 | 17533.76 | 34685.56 | 21933.89 | 28882.36 | 42161.22 | 75531.34 | 57577.34 |
| 划分为持有待售的资产(万) | 123.92 | 55184.49 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8139.46 | 4212.81 | 4846.59 | 3976.3 | 42450.2 | 7953.9 | 14189.53 | 15390.13 | 25934.68 | 24995.91 |
| 流动资产合计(万) | 559931.89 | 759424.36 | 671838.63 | 846864.12 | 919038 | 779799.3 | 687563.86 | 459837.11 | 494383.14 | 587932.54 |
| 长期股权投资(万) | 33966.32 | 31235.19 | 30676.86 | 28842.54 | 781.12 | - | - | 12239.73 | 34382.52 | 40434.11 |
| 投资性房地产(万) | - | - | - | - | 3393.05 | 3661.94 | 3930.83 | 4199.72 | 4468.62 | 4737.51 |
| 固定资产净额(万) | 848719.49 | 812655.53 | 805279.53 | 635447.74 | 681845.36 | 724852.78 | 704644.9 | 721236.17 | 511831.25 | 528895.7 |
| 在建工程(万) | 88525.68 | 81532.61 | 59438.36 | 59231.24 | 68791.82 | 72159.11 | 68698.49 | 85338.38 | 342518.59 | 279538.79 |
| 工程物资(万) | - | - | 567.36 | 567.36 | 1597.1 | - | 1565.18 | 1565.18 | 1565.18 | 1986.01 |
| 固定资产清理(万) | 516.78 | 74.64 | 74.64 | - | - | - | - | - | - | - |
| 无形资产(万) | 457343.42 | 455931.76 | 500390.09 | 209420.75 | 112069.3 | 116743.86 | 121647.06 | 126482.75 | 129947.37 | 143845.39 |
| 长期待摊费用(万) | 2473.79 | 2689.11 | 538.9 | 653.1 | 37.93 | 39.73 | 41.53 | 296.43 | 319.77 | 395.72 |
| 递延所得税资产(万) | 93521.93 | 76786.13 | 76696.92 | 47519.43 | 49561.48 | 34044.66 | 49205.82 | 38049.71 | 29912.58 | 30561.78 |
| 其他非流动资产(万) | - | 4675.07 | 3561.3 | - | 10709.28 | 5862.61 | 6796.02 | 7536.26 | 8074.98 | - |
| 非流动资产合计(万) | 1534582.16 | 1470347.9 | 1483461.92 | 981682.17 | 928786.43 | 957364.69 | 956529.82 | 996944.34 | 1063020.86 | 1030395.02 |
| 资产总计(万) | 2094514.05 | 2229772.25 | 2155300.55 | 1828546.29 | 1847824.44 | 1737163.99 | 1644093.68 | 1456781.45 | 1557404.01 | 1618327.56 |
| 短期借款(万) | 525347.46 | 471363.16 | 528689.33 | 582255.79 | 547000 | 259000 | 257980 | 225100 | 172680 | 57000 |
| 应付票据(万) | 31186.36 | 94885.1 | 34200 | 2000 | 8244.93 | - | 191035 | 18711 | 42813 | 48298 |
| 应付账款(万) | 324798.13 | 252675.45 | 230585.52 | 192483.18 | 186418.71 | - | 198872.65 | 175931.51 | 168954.38 | 129555.45 |
| 预收款项(万) | - | - | - | - | 20233.43 | 6048.2 | 5189.07 | 14409.54 | 4642.38 | 6100.65 |
| 应付职工薪酬(万) | 70265.51 | 101063.59 | 137103.67 | 136473.66 | 94796.93 | 78534.55 | 67116.85 | 71176.47 | 25030.74 | 29556.99 |
| 应交税费(万) | 7932.08 | 11509.92 | 22498.41 | 25771.52 | 9177.55 | 17405.26 | 15672.63 | 18326.81 | 3872.16 | 15875.16 |
| 应付利息(万) | - | - | - | - | 511.91 | 6892.4 | 6347.31 | 6024.43 | 5128.76 | 4679.86 |
| 应付股利(万) | 1242.34 | 1242.34 | 1242.34 | 1242.34 | 1242.34 | 1242.34 | 1242.34 | 1242.34 | 1242.34 | 1359.94 |
| 其他应付款(万) | 105413.23 | 133053.45 | 150673.65 | 138934.36 | 123021.14 | 108035.75 | 85392.56 | 68884.83 | 64596.97 | 131178.61 |
| 一年内到期的非流动负债(万) | 50082.75 | 7672.62 | 24785.37 | 5494.14 | 10369.76 | 19700 | 29500 | 98600 | 17800 | 29500 |
| 其他流动负债(万) | 3084.97 | 8456.59 | 7704.4 | 2948.9 | - | - | 1197.48 | 1046.19 | 921.83 | 762.86 |
| 流动负债合计(万) | 1143977.65 | 1143459.75 | 1196749.43 | 1110289.86 | 1001016.69 | 843216.41 | 859545.89 | 699453.12 | 507682.56 | 453867.51 |
| 长期借款(万) | 35000 | 69321.85 | 61159.44 | 4816.38 | 4800 | 4800 | 24500 | 34200 | 128000 | 96000 |
| 长期应付款(万) | 22318.69 | 12813.02 | 12813.02 | 12813.02 | 17475.5 | 31493.88 | - | - | - | - |
| 长期应付职工薪酬(万) | 2316.42 | 2926.85 | 3895.73 | 5152.96 | 5810.51 | - | - | - | - | - |
| 专项应付款(万) | 177.01 | 346.04 | 291.9 | 35.54 | 55.75 | - | 57539.5 | 56456.22 | 56461.66 | 50231.12 |
| 预计非流动负债(万) | 114124.57 | 118317.06 | 100414.27 | 87542.72 | 94978.65 | 282.92 | 1128.08 | - | - | - |
| 递延所得税负债(万) | 14786.69 | - | - | - | - | - | 1216.07 | 1216.07 | 1590.25 | 2338.6 |
| 长期递延收益(万) | 20484.76 | 13800.75 | 7152.01 | 2259.65 | 2241.9 | 1592.92 | 222.68 | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 1358.24 | 1395.36 | 1397.09 |
| 非流动负债合计(万) | 210938.84 | 220791.79 | 190459.85 | 112620.28 | 125362.32 | 38169.72 | 84606.33 | 93230.53 | 187447.26 | 149966.81 |
| 负债合计(万) | 1354916.49 | 1364251.54 | 1387209.27 | 1222910.14 | 1126379 | 881386.14 | 944152.23 | 792683.65 | 695129.82 | 603834.33 |
| 实收资本(或股本)(万) | 239081.24 | 239081.24 | 239081.24 | 239081.24 | 239081.24 | 239081.24 | 239081.24 | 239081.24 | 239081.24 | 239081.24 |
| 资本公积(万) | 30711.14 | 16714.02 | 17834.95 | 41233.75 | 41233.75 | 32854.75 | 32854.75 | 32854.75 | 32854.75 | 32854.75 |
| 其他综合收益(万) | 150 | 191.25 | 191.25 | 191.25 | 86.95 | - | - | - | - | - |
| 专项储备(万) | 4212.68 | 3053 | 5124.12 | 1461.41 | 1346.91 | 108206.16 | 8480.25 | 9719.9 | 1145.13 | 4746.31 |
| 盈余公积(万) | 53287.28 | 52245.23 | 50529.99 | 59954.12 | 52199.18 | 52199.18 | 52199.18 | 52199.18 | 52199.18 | 52199.18 |
| 未分配利润(万) | 345241.98 | 484134.45 | 413978.66 | 288157.23 | 401796.26 | 419682.65 | 370916.43 | 327598.49 | 523861.63 | 656280.45 |
| 归属于母公司股东权益合计(万) | 672684.32 | 795419.19 | 726740.21 | 630078.99 | 735744.3 | 852023.98 | 703531.85 | 661453.56 | 849141.93 | 985161.93 |
| 少数股东权益(万) | 66913.24 | 70101.52 | 41351.07 | -24442.85 | -14298.86 | 3753.87 | -3590.4 | 2644.23 | 13132.26 | 29331.3 |
| 所有者权益(或股东权益)合计(万) | 739597.56 | 865520.72 | 768091.28 | 605636.15 | 721445.43 | 855777.85 | 699941.45 | 664097.8 | 862274.18 | 1014493.23 |
| 负债和所有者权益(或股东权益)总计(万) | 2094514.05 | 2229772.25 | 2155300.55 | 1828546.29 | 1847824.44 | 1737163.99 | 1644093.68 | 1456781.45 | 1557404.01 | 1618327.56 |
| 应收票据及应收账款(万) | 81100.12 | 77406.8 | 83272.87 | 94322.91 | 107401.93 | - | - | - | - | - |
| 应收款项融资(万) | 7890.26 | 27632.66 | 29554.85 | 4134.07 | 31782.44 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5921.21 | 12768.8 | 13228.26 | 291982.9 | 45098.9 | - | - | - | - | - |
| 在建工程(合计)(万) | 88525.68 | 81532.61 | 60005.72 | 59798.6 | 70388.92 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 849236.27 | 812730.17 | 805354.17 | 635447.74 | 681845.36 | - | - | - | - | - |
| 使用权资产(万) | 2567.29 | 4395.3 | 5865.4 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 355984.49 | 347560.55 | 264785.52 | 194483.18 | 194663.63 | - | - | - | - | - |
| 其他应付款(合计)(万) | 106655.57 | 134295.79 | 151915.99 | 140176.7 | 124775.38 | - | - | - | - | - |
| 租赁负债(万) | 1730.7 | 3266.21 | 4733.47 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 22495.7 | 13159.06 | 13104.92 | 12848.57 | 17531.26 | - | - | - | - | - |