山煤国际600546资产负债表 |
7464 ℃ |
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当前股价：13.45，市值：267
亿，动态市盈率PE：19.9，
合理估值PE：15，未来三年预期收益率：409.07%。 其中，历史营业增长率：16.89%，净利增长率：21.06%； 未来三年预估净利增长率：30.13% （26E:83.64%, 27E:9.59%, 28E:9.50%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 642642.34 | 637171.6 | 1025537.81 | 1192053.17 | 530495.76 | 780094.12 | 1021691.15 | 1055120.52 | 569640.13 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | 38470.99 | 39387.29 | 4460.55 | 9298.6 | 119355.42 | 233610.19 | 181900.31 |
| 应收账款(万) | - | 29951.78 | 39810.33 | 141013.15 | 82685.58 | 198600.54 | 262419.24 | 296482.16 | 327693.4 | 534106.96 |
| 预付款项(万) | - | 18350.85 | 56391.68 | 37689.11 | 57374.12 | 89451.47 | 129277.59 | 243699.59 | 286146.27 | 414340.75 |
| 应收利息(万) | - | - | - | - | - | 182.23 | 182.23 | 587.69 | - | - |
| 应收股利(万) | - | 31.41 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 6472.01 | 6354.98 | 9930.24 | 16216.62 | 53750.41 | 86339.46 | 64506.64 | 88417.18 | 184032.93 |
| 存货(万) | - | 56513 | 50316.16 | 101564.88 | 154348.7 | 129910.66 | 148666.95 | 166399.02 | 171064.1 | 207623.36 |
| 一年内到期的非流动资产(万) | - | 21869.92 | 10667.79 | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 31611.94 | 32211.06 | 22813.9 | 20411.76 | 12447.03 | 12301.41 | 209849.78 | 9913.93 | 13077.13 |
| 流动资产合计(万) | - | 814802.91 | 850017.65 | 1420255.16 | 1667202.73 | 1046127.8 | 1471045.02 | 2122571.45 | 2171965.59 | 2104721.57 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 39859.94 | 40659.94 | 41759.94 |
| 长期应收款(万) | - | 14830.91 | 25388.93 | 6804.86 | 8804.86 | 3440.21 | 7300.21 | 8960 | 10160 | 7060 |
| 长期股权投资(万) | - | 68267.12 | 65470.79 | 63460.45 | 74683.73 | 95626.26 | 14093.63 | 5886.6 | 968.76 | 1010.1 |
| 投资性房地产(万) | - | 16451.68 | 16899.28 | 17346.57 | 17795.22 | 18243.03 | 3403.28 | 2086.95 | - | 117.91 |
| 固定资产净额(万) | - | 1889000.65 | 1873335.35 | 1490222.72 | 1451163.04 | 1533553.94 | 1548228.43 | 1329213.9 | 1178355.5 | 1053073.8 |
| 在建工程(万) | - | 292084.39 | 238974.12 | 495564.03 | 432076.66 | 378073.4 | 365599.41 | 475776.82 | 513563.37 | 609210.39 |
| 工程物资(万) | - | 488.28 | 1644.66 | 807.23 | 2170.07 | 2088.25 | 2696.71 | 3556.5 | 4438.24 | 4868.82 |
| 固定资产清理(万) | - | - | - | 337.62 | 343.42 | 337.62 | 417.37 | 366.62 | 346.39 | 346.39 |
| 无形资产(万) | - | 541851.57 | 582805.74 | 598688.63 | 621840.02 | 620622.35 | 653702.11 | 680891.92 | 625201.97 | 626086.92 |
| 开发支出(万) | - | - | - | - | 409.64 | 319.9 | 202.2 | 133.71 | - | - |
| 长期待摊费用(万) | - | 50594.22 | 32975.41 | 63863.89 | 102147.56 | 88919.77 | 66132.62 | 76831.24 | 7966.67 | 5580.99 |
| 递延所得税资产(万) | - | 20177.16 | 21009.69 | 16821.27 | 23857.51 | 13695.42 | 10659.62 | 8171.59 | 9493.22 | 20590.81 |
| 其他非流动资产(万) | - | 110198.19 | 109818.84 | 313208.9 | 128351.4 | 170967.03 | 141515.36 | 79218.77 | 26673.07 | 11578.31 |
| 非流动资产合计(万) | - | 3223173.24 | 3211705.1 | 3107362.62 | 2930472.62 | 2964947.25 | 2853075.44 | 2710954.56 | 2417827.13 | 2381284.38 |
| 资产总计(万) | - | 4037976.15 | 4061722.74 | 4527617.77 | 4597675.35 | 4011075.05 | 4324120.46 | 4833526.01 | 4589792.72 | 4486005.95 |
| 短期借款(万) | - | - | 50000 | 163855.38 | 242844.3 | 477133.64 | 958406.32 | 1113493.27 | 1299987.17 | 1770130.24 |
| 应付票据(万) | - | 4943.76 | 15147.96 | 6335.5 | 70024.53 | 5535.92 | 40614.81 | 472633.2 | 283479.56 | 472268.22 |
| 应付账款(万) | - | 495476.95 | 461450.8 | 416360.36 | 466456.88 | 406377.59 | 304030.22 | 276637.81 | 235445.35 | 237549.02 |
| 预收款项(万) | - | 45.14 | 29.7 | 26.84 | 82.17 | 107.19 | 242193.7 | 210278.39 | 182073.05 | 209481.58 |
| 应付职工薪酬(万) | - | 103439.98 | 93604.19 | 79954.21 | 60309.49 | 39616.35 | 37801.81 | 36260.72 | 39986.73 | 43101.87 |
| 应交税费(万) | - | 66075.89 | 79459.5 | 206780.5 | 350141.95 | 72969.24 | 98049.87 | 123148.21 | 97416.57 | 83596.87 |
| 应付利息(万) | - | 32.5 | 32.5 | 1754.56 | 1754.56 | 1754.56 | 1754.56 | 4875.7 | 11005.45 | 10982.96 |
| 应付股利(万) | - | 64524.21 | 45526.92 | 212865.78 | 135244.96 | 14768.18 | 14888.01 | 10022.38 | 3438.04 | 9053.57 |
| 其他应付款(万) | - | 194673.22 | 261024.29 | 140401.75 | 119558.65 | 144312.62 | 137930.45 | 216042.53 | 180092.33 | 150897.51 |
| 一年内到期的非流动负债(万) | - | 111020.86 | 32420.8 | 208044.35 | 343730.21 | 349524.58 | 473857.66 | 552690.26 | 318777.82 | 147580.58 |
| 其他流动负债(万) | - | 16369.34 | 22074.86 | 101001.79 | 84133.77 | 29119.71 | - | - | - | 3.14 |
| 流动负债合计(万) | - | 1202882.44 | 1251050.7 | 2038626.43 | 2240967.47 | 1778262.61 | 2309527.39 | 3016082.49 | 2651702.07 | 3134645.56 |
| 长期借款(万) | - | 519262.03 | 465124.26 | 346824.84 | 654580.92 | 884322.78 | 706934.64 | 641184.55 | 950119.55 | 299369.55 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 199101.64 |
| 长期应付款(万) | - | 23837.67 | 23837.67 | 24059.53 | 30267.02 | 40114.7 | 59018.64 | 99200.38 | 70072.88 | 86085.1 |
| 专项应付款(万) | - | - | - | 140 | - | 165.74 | 165.74 | 165.74 | 160.16 | 140 |
| 预计非流动负债(万) | - | 281200.25 | 252191.79 | 236461.93 | 225211.56 | 212198.02 | 197937.03 | 68986.03 | 16113.47 | 19809.18 |
| 递延所得税负债(万) | - | 1575.3 | 1232.01 | 450.15 | 492.82 | 658.06 | 704.99 | 614.33 | 644.71 | 790.67 |
| 长期递延收益(万) | - | 9312.25 | 7759.65 | 8386.01 | 8593.14 | 9460.98 | 9731.38 | 10299.17 | 9163.96 | 2224 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 836906.97 | 757482.02 | 617159.86 | 920641.08 | 1146920.28 | 974492.42 | 820450.19 | 1046274.74 | 607520.14 |
| 负债合计(万) | - | 2039789.41 | 2008532.72 | 2655786.29 | 3161608.55 | 2925182.89 | 3284019.81 | 3836532.68 | 3697976.8 | 3742165.7 |
| 实收资本(或股本)(万) | - | 198245.61 | 198245.61 | 198245.61 | 198245.61 | 198245.61 | 198245.61 | 198245.61 | 198245.61 | 198245.61 |
| 资本公积(万) | - | 338215.88 | 338230.21 | 335138.2 | 335138.2 | 335181.67 | 335181.67 | 127827.27 | 279019.14 | 224503.44 |
| 其他综合收益(万) | - | -19609.69 | -397.09 | -1287.43 | -1024.85 | -862.26 | -781.4 | - | 3.03 | 2.1 |
| 专项储备(万) | - | 62905.54 | 60348.76 | 61245.18 | 40840.03 | 28707.18 | 20337.81 | 16445.31 | 18979.93 | 21251.34 |
| 盈余公积(万) | - | 99122.81 | 99122.81 | 99122.81 | 64292.09 | 33229.39 | 22355.55 | 20644.23 | 20644.23 | 20644.23 |
| 未分配利润(万) | - | 970227.96 | 872250.11 | 808877.03 | 545462.95 | 112036.12 | 68353.48 | -13368.18 | -24548.61 | -62675.47 |
| 归属于母公司股东权益合计(万) | - | 1649108.11 | 1567800.4 | 1501341.41 | 1182954.03 | 906537.72 | 843692.74 | 549794.23 | 492343.33 | 401971.25 |
| 少数股东权益(万) | - | 349078.63 | 485389.61 | 370490.08 | 253112.77 | 179354.44 | 196407.91 | 447199.1 | 399472.59 | 341868.99 |
| 所有者权益(或股东权益)合计(万) | - | 1998186.74 | 2053190.02 | 1871831.49 | 1436066.8 | 1085892.16 | 1040100.65 | 996993.33 | 891815.92 | 743840.25 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4037976.15 | 4061722.74 | 4527617.77 | 4597675.35 | 4011075.05 | 4324120.46 | 4833526.01 | 4589792.72 | 4486005.95 |
| 应收票据及应收账款(万) | - | 29951.78 | 39810.33 | 179484.14 | 122072.87 | 203061.08 | 271717.84 | - | - | - |
| 应收款项融资(万) | - | 7359.67 | 17094.03 | 43235.08 | 104725.51 | 26829.17 | 42465.42 | - | - | - |
| 其他应收款(合计)(万) | - | 6503.42 | 6354.98 | 9930.24 | 16216.62 | 53932.63 | 86521.69 | - | - | - |
| 在建工程(合计)(万) | - | 292572.67 | 240618.78 | 496371.27 | 434246.73 | 380161.66 | 368296.12 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1889000.65 | 1873335.35 | 1490560.33 | 1451506.46 | 1533891.56 | 1548645.8 | - | - | - |
| 使用权资产(万) | - | 8358.83 | 13282.72 | 1747.38 | 27995.13 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 500420.72 | 476598.76 | 422695.86 | 536481.41 | 411913.51 | 344645.03 | - | - | - |
| 其他应付款(合计)(万) | - | 259229.93 | 306583.71 | 355022.08 | 256558.17 | 160835.35 | 154573.01 | - | - | - |
| 租赁负债(万) | - | 1719.47 | 7336.64 | 837.4 | 1355.63 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 23837.67 | 23837.67 | 24199.53 | 30407.02 | 40280.44 | 59184.38 | - | - | - |