天富能源600509资产负债表 |
4041 ℃ |
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当前股价：6.81，市值：94
亿，动态市盈率PE：18.13，
合理估值PE：15，未来三年预期收益率：67.12%。 其中，历史营业增长率：15.86%，净利增长率：10.96%； 未来三年预估净利增长率：24.15% （24E:24.39%, 25E:23.08%, 26E:25.00%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 162403.47 | 174531.62 | 165715.36 | 204604.44 | 140253.17 | 211247.09 | 126114.15 | 182230.48 | 111437.55 | 94492.13 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 4778.93 | 11241.38 | - | 19338.74 | 5545.58 | 18066.2 | 52501.67 | 32806.97 | 27771.33 | 35933.37 |
| 应收账款(万) | 165907.1 | 168803.23 | 70253.36 | 51363.53 | 47529.86 | 34049.81 | 22596.45 | 23809.97 | 20796.07 | 25397.31 |
| 预付款项(万) | 6291.33 | 17127.28 | 17993.54 | 9927.71 | 5168.09 | 12813.96 | 5477.59 | 3997.35 | 17053.3 | 6044.3 |
| 应收股利(万) | - | 80.31 | 80.31 | 80.31 | - | - | - | - | - | - |
| 其他应收款(万) | 10640 | 16104.57 | 20972.88 | 16895.75 | 26188.32 | 19585.05 | 12845.72 | 14232.8 | 16188.96 | 103885.47 |
| 存货(万) | 46595.93 | 28589.34 | 54752.14 | 36427.56 | 91851.28 | 90265.75 | 63087.76 | 63825.62 | 66443.98 | 57225.43 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 19788.52 | 6012.78 | 18728.46 | 18470.72 | 38501.89 | 83309.93 | 75046.47 | 61479.86 | 25421.26 | - |
| 流动资产合计(万) | 529918.38 | 507527.01 | 448977.05 | 465127.64 | 364767.36 | 469337.8 | 357669.81 | 382383.05 | 285112.45 | 322978.01 |
| 可供出售金融资产(万) | - | - | - | - | - | 120 | 120 | 1168.15 | 1168.15 | 1168.15 |
| 长期应收款(万) | - | - | - | - | - | 651.24 | 1251.24 | 3877.54 | 3978.69 | 3723.4 |
| 长期股权投资(万) | 64027.94 | 64110.63 | 66057.49 | 28918.25 | 570.94 | 13149.9 | 13188.31 | 13986.29 | 23654.83 | 27165.51 |
| 投资性房地产(万) | 12508.21 | 13389.8 | 14078.19 | 9827.15 | 10097.65 | 8332.74 | 8525.05 | 924.68 | 986.17 | 888.98 |
| 固定资产净额(万) | 1624709.48 | 1480300.07 | 1525557.47 | 1525067.6 | 1418669.23 | 1454376.72 | 1498066.83 | 862644.17 | 766857.26 | 509361.03 |
| 在建工程(万) | 34806.55 | 37910.49 | 72909.57 | 119804.17 | 180978.03 | 155706.21 | 26098.1 | 639287.61 | 606582.07 | 526363.17 |
| 工程物资(万) | 2157.39 | 2975.83 | 3095.08 | 3895.68 | 6182.32 | 4008.88 | 4923.24 | 7615.16 | 13679.13 | 21741.69 |
| 无形资产(万) | 19899.58 | 17600.8 | 17979.64 | 18136.66 | 18955.32 | 13505.13 | 12229.84 | 10357.83 | 10578.62 | 10915.92 |
| 开发支出(万) | - | - | - | - | 28.19 | - | - | - | - | - |
| 商誉(万) | 4622.04 | 4622.04 | 4653.32 | 6875.06 | 8213.89 | 713.48 | 874.11 | 3430.64 | 2334.43 | 1162.01 |
| 长期待摊费用(万) | 1927.35 | 2517.99 | 3477.14 | 6098.26 | 7994.36 | 8529.43 | 10616.08 | 5946.3 | 719.67 | 750.32 |
| 递延所得税资产(万) | 19257.39 | 10590.98 | 9664.45 | 8936.57 | 7691.17 | 6213.97 | 5262.79 | 3243.28 | 3399.75 | 3290.08 |
| 其他非流动资产(万) | 3258.82 | 21955.11 | 1293.08 | 632.61 | 3144.81 | 9077.97 | 6590.35 | 6000 | 11100 | - |
| 非流动资产合计(万) | 1818670.92 | 1673422.8 | 1731825.36 | 1728192 | 1662525.9 | 1674385.68 | 1587745.94 | 1558481.65 | 1445038.77 | 1106530.24 |
| 资产总计(万) | 2348589.3 | 2180949.82 | 2180802.41 | 2193319.65 | 2027293.26 | 2143723.48 | 1945415.75 | 1940864.69 | 1730151.22 | 1429508.25 |
| 短期借款(万) | 284770.94 | 318860.91 | 233339.3 | 219809.3 | 153831.15 | 181975 | 59000 | 5000 | 130000 | 92000 |
| 应付票据(万) | 11283.15 | 40902.99 | 5046.5 | 44648.12 | 25871.8 | 64023.42 | 29893.96 | 39131.02 | 74073 | 9269 |
| 应付账款(万) | 209069.64 | 124643.04 | 104126.09 | 82419.25 | 105924.11 | 127658.34 | 74836.34 | 76876.97 | 142120.69 | 293602.3 |
| 预收款项(万) | 41.5 | 21.08 | 9.32 | 4.19 | 110161.07 | 87588.08 | 77831.69 | 80250.7 | 69766.46 | 61961.06 |
| 应付职工薪酬(万) | 10190.08 | 11931.82 | 7235.9 | 6315.89 | 5041.3 | 4036.59 | 4590.06 | 5451.18 | 5760.58 | 8935.47 |
| 应交税费(万) | 2817.58 | 2021.77 | 2656.04 | 2012.79 | 1630.2 | 1810.26 | 2357.27 | 2971.01 | 2086.1 | -20292.83 |
| 应付利息(万) | - | - | - | - | 5.32 | 2125.92 | 3517.63 | 4185.29 | 1085.93 | - |
| 应付股利(万) | 435.43 | 435.43 | 435.43 | 435.43 | 435.43 | 435.43 | 435.43 | 435.43 | 435.43 | 435.43 |
| 其他应付款(万) | 50739.77 | 56347.09 | 44248.55 | 43195.61 | 29596.52 | 45041.42 | 40664.39 | 41955.35 | 112256.11 | 47882.94 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 180194.27 | 202308.1 | 132146.23 | 189516.41 | 79770.11 | 45792.49 | 43959.1 | 10980 | 2803.02 | - |
| 其他流动负债(万) | 36504.66 | 3444.93 | 4056.16 | 4083.66 | - | 30000 | 110000 | 140000 | - | 59760 |
| 流动负债合计(万) | 894515.72 | 858227.88 | 668997.71 | 746829.13 | 512266.99 | 590486.95 | 447085.87 | 407236.95 | 540387.32 | 553553.37 |
| 长期借款(万) | 512943.59 | 508212.98 | 648480.55 | 570239.63 | 444822.46 | 521728.93 | 462695.09 | 550423.78 | 339217.31 | 226431.44 |
| 应付债券(万) | - | - | - | - | 93709.73 | 102574.78 | 102381.36 | 178553.95 | 75990.42 | 79724.82 |
| 长期应付款(万) | 63927.79 | 86432.1 | 106533.66 | 111495.67 | 211068.37 | 158633.55 | 123907.83 | 122049.83 | 122134.23 | 38169.15 |
| 专项应付款(万) | 15203.74 | 15203.74 | 15203.74 | 15203.74 | - | - | - | - | - | - |
| 递延所得税负债(万) | 5195.73 | 505.03 | 536.31 | 572.03 | 626.68 | - | - | - | - | - |
| 长期递延收益(万) | 77386.75 | 79824.56 | 84654.98 | 87684.29 | 93111.17 | 90869.94 | 85930.57 | 94433.64 | 87178.76 | 77732.33 |
| 其他非流动负债(万) | - | - | - | - | - | 20787.6 | 61404.97 | 100198.2 | 92559.99 | - |
| 非流动负债合计(万) | 702170.7 | 704534.4 | 865736.67 | 785195.36 | 843338.41 | 894594.8 | 836319.82 | 1045659.41 | 717080.71 | 422057.74 |
| 负债合计(万) | 1596686.42 | 1562762.28 | 1534734.38 | 1532024.49 | 1355605.4 | 1485081.76 | 1283405.68 | 1452896.36 | 1257468.03 | 975611.11 |
| 实收资本(或股本)(万) | 137903.26 | 115141.5 | 115141.5 | 115141.5 | 115141.5 | 115141.5 | 115141.5 | 90569.66 | 90569.66 | 90569.66 |
| 资本公积(万) | 494617.75 | 389708.83 | 389708.83 | 389708.83 | 400439.65 | 399235.35 | 399064.96 | 256670.55 | 257730.42 | 256670.53 |
| 专项储备(万) | 2680.79 | 1775.03 | 2026.98 | 1789.77 | 1042.38 | 838.55 | 25.19 | - | - | - |
| 盈余公积(万) | 36645.75 | 33799.15 | 33799.15 | 33781.18 | 33476.64 | 33476.64 | 32794.75 | 30271.11 | 27073.32 | 23494.93 |
| 未分配利润(万) | 69848.3 | 29482.75 | 49339.41 | 56342.17 | 60556.52 | 102277.78 | 103416.97 | 97753.77 | 86743.82 | 69581.42 |
| 归属于母公司股东权益合计(万) | 741695.85 | 569907.26 | 590015.86 | 596763.45 | 610656.69 | 650969.82 | 650443.37 | 475265.08 | 462117.22 | 440316.53 |
| 少数股东权益(万) | 10207.03 | 48280.28 | 56052.17 | 64531.7 | 61031.18 | 7671.9 | 11566.7 | 12703.25 | 10565.97 | 13580.6 |
| 所有者权益(或股东权益)合计(万) | 751902.88 | 618187.54 | 646068.03 | 661295.15 | 671687.86 | 658641.72 | 662010.06 | 487968.34 | 472683.19 | 453897.14 |
| 负债和所有者权益(或股东权益)总计(万) | 2348589.3 | 2180949.82 | 2180802.41 | 2193319.65 | 2027293.26 | 2143723.48 | 1945415.75 | 1940864.69 | 1730151.22 | 1429508.25 |
| 应收票据及应收账款(万) | 170686.03 | 180044.61 | 70253.36 | 70702.27 | 53075.44 | - | - | - | - | - |
| 应收款项融资(万) | 40842.43 | 17527.23 | 18772.78 | 11651.79 | 9729.17 | - | - | - | - | - |
| 其他应收款(合计)(万) | 10640 | 16184.88 | 21053.19 | 16976.06 | 26188.32 | - | - | - | - | - |
| 在建工程(合计)(万) | 36963.94 | 40886.32 | 76004.65 | 123699.85 | 187160.35 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1624709.48 | 1480300.07 | 1525557.47 | 1525067.6 | 1418669.23 | - | - | - | - | - |
| 使用权资产(万) | 31496.18 | 17449.08 | 13059.93 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 220352.79 | 165546.03 | 109172.59 | 127067.37 | 131795.91 | - | - | - | - | - |
| 其他应付款(合计)(万) | 51175.2 | 56782.52 | 44683.98 | 43631.04 | 30037.26 | - | - | - | - | - |
| 租赁负债(万) | 27513.1 | 14356 | 10327.43 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 79131.53 | 101635.83 | 121737.39 | 126699.41 | 211068.37 | - | - | - | - | - |