海油工程600583资产负债表 |
5247 ℃ |
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当前股价：5.37，市值：237
亿，动态市盈率PE：11.92，
合理估值PE：15，未来三年预期收益率：57.64%。 其中，历史营业增长率：18.62%，净利增长率：13.21%； 未来三年预估净利增长率：18.24% （24E:22.11%, 25E:16.43%, 26E:16.28%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 432081.13 | 212300.69 | 117078.06 | 157197.23 | 173220.47 | 194389.56 | 463216.12 | 670603.17 | 486936.59 | 328182.63 |
| 交易性金融资产(万) | 872523.58 | 861172.84 | 625617.9 | 452456.07 | - | - | - | - | - | 214.74 |
| 应收票据(万) | - | - | - | - | - | - | - | - | 4074.6 | - |
| 应收账款(万) | 614740.03 | 627070.1 | 565721.97 | 737082.01 | 483752.79 | 418633.25 | 282078.32 | 199277.88 | 471280.68 | 584302.91 |
| 预付款项(万) | 40745.12 | 96583.59 | 63428.24 | 30719.47 | 33840.22 | 11926.37 | 17722.42 | 16471.1 | 12028.36 | 24610.39 |
| 应收利息(万) | - | - | - | 25.24 | 281.58 | 493.1 | 781.62 | 1989.16 | 1068.5 | 1039.38 |
| 其他应收款(万) | 2090.67 | 1620.09 | 1790.19 | 1938.28 | 2023.92 | 9878.36 | 13484.72 | 11192.72 | 17155.17 | 23870.48 |
| 存货(万) | 98279.37 | 130107.73 | 115109.66 | 101122.29 | 512937.83 | 289811.62 | 169498.82 | 161116.18 | 169013.54 | 110884.77 |
| 一年内到期的非流动资产(万) | 66743.01 | 129225.8 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 51256.65 | 25008.54 | 24821.26 | 12844.53 | 444370.19 | 466123.01 | 266866.58 | 367995.89 | 214197.64 | 308706.98 |
| 流动资产合计(万) | 2459671.44 | 2558343.15 | 1804834.12 | 1686144.09 | 1650426.99 | 1390762.17 | 1213648.6 | 1428646.09 | 1375755.09 | 1381812.29 |
| 可供出售金融资产(万) | - | - | - | - | - | 15809.98 | 23877.56 | 31127.72 | 33504.37 | 35084.18 |
| 持有至到期投资(万) | 232385.8 | 32228.86 | 155811.97 | 120197.49 | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | 152908.21 | 208661.5 | 200625.26 | 222683.76 | 213305.42 | 204660.05 | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | 25593.03 |
| 固定资产净额(万) | 1280833.37 | 1320568.82 | 1069873.93 | 927928.7 | 1075708.4 | 956514.04 | 1214126.21 | 1148463.34 | 1430886.93 | 1297240.38 |
| 在建工程(万) | 46651.73 | 66085.09 | 93920.99 | 204401.28 | 67087.4 | 238104.15 | 17987.97 | 26363.02 | 90625.31 | 172053.24 |
| 固定资产清理(万) | 924.74 | 1431.72 | 1167.65 | 547.62 | 448.71 | 102.01 | - | - | - | - |
| 无形资产(万) | 223580.16 | 226660.11 | 109515.43 | 110915.43 | 113462.95 | 115696.35 | 80439.78 | 83117.09 | 179760.41 | 180274.46 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | 1307.51 | 1307.51 | 1307.51 | 1307.51 | 1307.51 | 1307.51 | 1307.51 |
| 长期待摊费用(万) | 23990.36 | 21934.26 | 19754.09 | 10096.67 | 7766.54 | 8723.23 | 7520.02 | 6862.37 | 4957.14 | 5248.38 |
| 递延所得税资产(万) | 37962.48 | 24562.2 | 31827.83 | 40580.05 | 50718.22 | 65318.88 | 67382.55 | 50572.61 | 27486.43 | 16163.65 |
| 非流动资产合计(万) | 1865494.91 | 1705524.34 | 1660592.26 | 1642045.52 | 1535227.3 | 1624157.89 | 1625947.02 | 1552473.71 | 1768528.1 | 1732964.83 |
| 资产总计(万) | 4325166.35 | 4263867.49 | 3465426.38 | 3328189.62 | 3185654.29 | 3014920.06 | 2839595.62 | 2981119.8 | 3144283.19 | 3114777.11 |
| 短期借款(万) | - | 32974.62 | - | 23320.95 | - | - | - | - | - | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 21230.25 | 20659.48 | 7899.94 |
| 应付票据(万) | 41185.44 | 24431.46 | 18267.37 | - | - | - | 226.85 | - | - | - |
| 应付账款(万) | 1211690.46 | 1142098.68 | 833710.71 | 753431.45 | 686293.85 | - | 377753.71 | 406579.99 | 471369.62 | 500149.57 |
| 预收款项(万) | - | - | 154.86 | 128.59 | 89684.1 | 196630.06 | 14047.6 | 8.89 | 6040.26 | 102039.92 |
| 应付职工薪酬(万) | 53232.03 | 48873.57 | 37839.59 | 29852.24 | 13742.46 | 27787.22 | 30385.32 | 28199.11 | 35890.47 | 41151.15 |
| 应交税费(万) | 38136.48 | 19978.6 | 14057.34 | 55347.64 | 43912.28 | 44999.53 | 53477.45 | 49130.14 | 67079.75 | 81975.48 |
| 应付利息(万) | - | - | - | - | 2.95 | 2.95 | 0.96 | 1019.37 | 1019.37 | 1032.75 |
| 应付股利(万) | - | 0.31 | 0.17 | - | - | - | - | - | - | - |
| 其他应付款(万) | 60687.03 | 61885.77 | 41956.3 | 37910.81 | 15378.67 | 7440.11 | 8188.95 | 12529.63 | 8817.93 | 7909.63 |
| 一年内到期的非流动负债(万) | 5367.52 | 29726.02 | 16498.45 | 10.89 | - | - | - | 119855.8 | - | 8511.85 |
| 其他流动负债(万) | 51937.78 | 58123.63 | 48824.58 | - | - | 730.03 | 567.77 | 626.69 | 5836.06 | 4014.99 |
| 流动负债合计(万) | 1562877.8 | 1618476.12 | 1109756.84 | 961344.61 | 849014.32 | 671663.51 | 484648.61 | 639179.88 | 616712.95 | 754685.27 |
| 长期借款(万) | 22000.67 | 15964.88 | 47505.75 | 43619.97 | 22000 | 22000 | 9000 | - | - | 5617.24 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 119706.54 | 119565.61 |
| 长期应付款(万) | - | - | - | - | - | 2731.64 | - | - | - | 55649.1 |
| 专项应付款(万) | - | - | - | 2650.06 | 2690.85 | - | 2821.39 | 2911.14 | 3167.25 | 3535.32 |
| 预计非流动负债(万) | 34172.24 | 33808.99 | 9106.93 | 32845.1 | 26533.94 | 10574.64 | 10574.64 | - | - | - |
| 递延所得税负债(万) | 3886 | 9189.41 | 3255.61 | 3046.26 | 2272.16 | 1889.93 | 2708.75 | 3643.2 | 3541.37 | 3524.63 |
| 长期递延收益(万) | 17707.76 | 16713.77 | 16005.9 | 18161.91 | 15859.45 | 15616.37 | 17005.4 | 18542.61 | 102000.13 | 115023.43 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 84453.09 | 77133.36 | 79840.08 | 100323.3 | 69356.4 | 52812.57 | 42110.18 | 25096.96 | 228415.29 | 302915.32 |
| 负债合计(万) | 1647330.89 | 1695609.48 | 1189596.92 | 1061667.91 | 918370.71 | 724476.08 | 526758.79 | 664276.83 | 845128.24 | 1057600.6 |
| 实收资本(或股本)(万) | 442135.48 | 442135.48 | 442135.48 | 442135.48 | 442135.48 | 442135.48 | 442135.48 | 442135.48 | 442135.48 | 442135.48 |
| 资本公积(万) | 424802.17 | 424802.17 | 424802.17 | 424802.17 | 424794.02 | 424794.02 | 424794.02 | 424794.02 | 424794.02 | 424794.02 |
| 其他综合收益(万) | -3547.76 | -1444.22 | 14178.07 | 11740.53 | 6888.17 | 4754.02 | 10938.03 | 18439.97 | 18181.07 | 18643.21 |
| 专项储备(万) | 13399.54 | 19861.6 | 24035.68 | 26907.6 | 42176.92 | 48227.09 | 50327.87 | 51555.12 | 54911.56 | 51837.23 |
| 盈余公积(万) | 206980.83 | 193822.46 | 178083.31 | 171810.91 | 165664.67 | 160782.76 | 144994.49 | 136442.47 | 136442.47 | 107377.72 |
| 未分配利润(万) | 1395689.11 | 1291121.48 | 1190972.39 | 1187709.32 | 1184404.79 | 1208600.8 | 1238518.04 | 1242178.06 | 1221181.21 | 1010942.57 |
| 归属于母公司股东权益合计(万) | 2479459.37 | 2370298.97 | 2274207.1 | 2265106 | 2266064.04 | 2289294.17 | 2311707.93 | 2315545.12 | 2297645.82 | 2055730.22 |
| 少数股东权益(万) | 198376.09 | 197959.04 | 1622.36 | 1415.7 | 1219.54 | 1149.81 | 1128.9 | 1297.85 | 1509.14 | 1446.3 |
| 所有者权益(或股东权益)合计(万) | 2677835.46 | 2568258.01 | 2275829.46 | 2266521.7 | 2267283.58 | 2290443.98 | 2312836.83 | 2316842.97 | 2299154.95 | 2057176.52 |
| 负债和所有者权益(或股东权益)总计(万) | 4325166.35 | 4263867.49 | 3465426.38 | 3328189.62 | 3185654.29 | 3014920.06 | 2839595.62 | 2981119.8 | 3144283.19 | 3114777.11 |
| 应收票据及应收账款(万) | 614740.03 | 627070.1 | 565721.97 | 737082.01 | 483752.79 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2090.67 | 1620.09 | 1790.19 | 1963.52 | 2305.5 | - | - | - | - | - |
| 在建工程(合计)(万) | 46651.73 | 66085.09 | 93920.99 | 204401.28 | 67087.4 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1281758.11 | 1322000.54 | 1071041.58 | 928476.32 | 1076157.12 | - | - | - | - | - |
| 使用权资产(万) | 12099.13 | 4986.14 | 9509.82 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1252875.9 | 1166530.14 | 851978.08 | 753431.45 | 686293.85 | - | - | - | - | - |
| 其他应付款(合计)(万) | 60687.03 | 61886.08 | 41956.47 | 37910.81 | 15381.61 | - | - | - | - | - |
| 租赁负债(万) | 6686.42 | 1456.31 | 3965.89 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 2650.06 | 2690.85 | - | - | - | - | - |