川投能源600674资产负债表 |
5875 ℃ |
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当前股价：15.97，市值：778
亿，动态市盈率PE：16.52，
合理估值PE：15，未来三年预期收益率：0.4%。 其中，历史营业增长率：6.94%，净利增长率：19.49%； 未来三年预估净利增长率：8.55% （25E:14.39%, 26E:6.38%, 27E:5.09%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 87352.8 | 51471.99 | 84189.78 | 100588.28 | 60403.31 | 71201.55 | 72853.14 | 66632.5 | 27362.34 | 33338.38 |
| 交易性金融资产(万) | 172924 | 185024 | 214624 | 243264 | 317177 | 406906.54 | - | - | - | - |
| 应收票据(万) | 1371.16 | 3017.62 | 5859.11 | 11791.11 | 9578.51 | 5643.67 | 9826.21 | 5767.12 | 13952.38 | 4856.91 |
| 应收账款(万) | 80200.66 | 74030.09 | 65474.74 | 33309.66 | 35797.65 | 28784.12 | 25713.98 | 32004.66 | 36453.54 | 34412.95 |
| 预付款项(万) | 782.62 | 213.14 | 460.78 | 934.42 | 1593.82 | 1318.49 | 799.43 | 440.23 | 547.08 | 861.15 |
| 应收利息(万) | 324.39 | 128.59 | 133.98 | 48.07 | 97.3 | 146.74 | - | - | 72.92 | 89.13 |
| 应收股利(万) | - | - | - | - | 9356.34 | 17652.41 | - | - | 10640 | - |
| 其他应收款(万) | 10380.64 | 14554.26 | 62849.72 | 2814.66 | 2847.86 | 837.43 | 6917.66 | 7098.28 | 7550.13 | 7747.08 |
| 存货(万) | 7917.03 | 6940.03 | 10113.5 | 12122.81 | 13256.64 | 10179.73 | 9201.47 | 5473.88 | 5917.45 | 4831.31 |
| 其他流动资产(万) | 227.78 | 913.6 | 319.23 | 1014.11 | 832.48 | 595.93 | 1218.8 | 18021.07 | - | - |
| 流动资产合计(万) | 363703.6 | 339190.93 | 446734.33 | 409617.49 | 454341.09 | 544271.01 | 126530.68 | 135437.73 | 102495.86 | 86136.92 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | 3716.57 | 5749.95 | 70788.17 | 60788.17 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 124709.48 | 229523.32 | 195015.47 | 195065.71 |
| 持有至到期投资(万) | 4270 | 4870 | 5470 | 5870 | 6270 | 6270 | - | - | - | - |
| 长期股权投资(万) | 4646830.85 | 4325222.4 | 3608261.8 | 3215021.13 | 2892296.4 | 2728043.72 | 2632839.73 | 2196003.14 | 1958688.05 | 1698066.79 |
| 固定资产净额(万) | 1022913.41 | 628359.28 | 639816.34 | 591778.89 | 530969.2 | 290400.56 | 309681.14 | 329186 | 348267.98 | 373088.26 |
| 在建工程(万) | 38644.94 | 309354.63 | 233506.57 | 170468.85 | 88466.78 | 43948.34 | - | - | 150.83 | 1.8 |
| 工程物资(万) | - | - | - | 615.81 | - | - | - | - | - | - |
| 无形资产(万) | 49466.08 | 48552.08 | 50093.64 | 29974.82 | 28546.03 | 3219.42 | 3108.35 | 3115.13 | 3221.58 | 3335 |
| 开发支出(万) | - | - | 173.96 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 1513.14 | 1679.87 | 1958.49 | 2110.84 | 635.17 | 23.32 | 53.12 | 75.06 | 373.12 | 1593.08 |
| 递延所得税资产(万) | 6661.42 | 7200.63 | 7376.57 | 5693.83 | 4918.84 | 4037.89 | 3752.64 | 3466.39 | 3112.05 | 3387.06 |
| 其他非流动资产(万) | 29133.82 | 38082.85 | 33644.07 | 14233.73 | 3676.26 | 605.51 | - | - | - | - |
| 非流动资产合计(万) | 6141218.1 | 5696143.61 | 5024647.35 | 4437111.44 | 3678572.13 | 3201258.72 | 3077861.03 | 2767118.99 | 2579617.25 | 2335325.87 |
| 资产总计(万) | 6504921.7 | 6035334.54 | 5471381.69 | 4846728.93 | 4132913.22 | 3745529.73 | 3204391.71 | 2902556.71 | 2682113.11 | 2421462.78 |
| 短期借款(万) | 292193.15 | 329208.62 | 256238.88 | 483554.8 | 339837.68 | 320454.42 | 283000 | 271000 | 66000 | 66000 |
| 应付票据(万) | 149.1 | 409.04 | 230.58 | 79.32 | 122.77 | 150 | - | - | - | 110.93 |
| 应付账款(万) | 42944.03 | 26738.77 | 23994.86 | 19513.23 | 17486.01 | 15947.1 | 13207.11 | 12855.68 | 17365.56 | 12958.7 |
| 预收款项(万) | 13.45 | 5.25 | 5.26 | 0.86 | 0.86 | 2768.19 | 597.9 | 553.23 | 334.28 | 318.97 |
| 应付职工薪酬(万) | 28734.42 | 24971.47 | 21740.99 | 17192.33 | 10536.64 | 5579.63 | 4823.37 | 3494.77 | 4050.32 | 3807.98 |
| 应交税费(万) | 9264.9 | 7552.69 | 12925.79 | 8277.85 | 9523.81 | 5196.48 | 6929.81 | 5797.57 | 5705.82 | 7112.8 |
| 应付利息(万) | 2445.67 | 2445.67 | 2445.67 | 2445.67 | 2684.18 | 3734.33 | 7963.25 | 7845.27 | 7991.49 | 7705.79 |
| 应付股利(万) | 9455.9 | 7194.82 | 11951.18 | 5.73 | 335.73 | 4.01 | 4.01 | 4.01 | 1324.01 | 3975.93 |
| 其他应付款(万) | 73274.97 | 82567.13 | 126303.64 | 118359.69 | 46316.09 | 25654.75 | 23778.24 | 21054.46 | 19102.71 | 17692.51 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 102073.89 | 318145.17 | 132275.01 | 28032.75 | 59078.14 | 59000 | 190500 | 23000 | 130000 | 20000 |
| 其他流动负债(万) | 454.06 | 102205.24 | 204369.18 | 103030.3 | 52357.11 | 120000 | - | 42.25 | 50042.25 | 42.25 |
| 流动负债合计(万) | 562939.61 | 901889.09 | 793777.77 | 782472.54 | 539427.45 | 558488.91 | 530803.69 | 345647.24 | 301916.44 | 139725.86 |
| 长期借款(万) | 742046.66 | 602609.96 | 412772.44 | 273861.15 | 160328.89 | 80500 | 139500 | 90000 | 113000 | 248000 |
| 应付债券(万) | 531000 | 340000 | 671097.06 | 501176.72 | 399466.31 | 334432.67 | - | 170000 | 170000 | 170000 |
| 长期应付款(万) | 207302.9 | 259370.46 | 1300.48 | 1300.48 | 1300.48 | 161.65 | 161.65 | 161.65 | 161.65 | 161.65 |
| 长期应付职工薪酬(万) | 32756.05 | 32793.09 | 32752 | 32724.51 | 32575.57 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | 158 | 376.3 | 218.3 | 296.3 | 299.3 | 225.47 |
| 预计非流动负债(万) | 3134.66 | 3178.49 | 3140.4 | 2983.53 | 1162.39 | 257.57 | 252.06 | 255.41 | 278.21 | 316.89 |
| 递延所得税负债(万) | 25958.73 | 27984.27 | 28381.77 | 22263.78 | 22639.95 | 5522.84 | 5522.84 | 5522.84 | 5522.84 | 5523.99 |
| 长期递延收益(万) | 465.21 | 10 | - | 42.25 | 84.5 | 126.75 | 169 | 169 | 211.25 | 253.5 |
| 非流动负债合计(万) | 1553340.26 | 1274150.95 | 1157719.46 | 835316.53 | 617716.09 | 421377.79 | 145823.85 | 266405.2 | 289473.26 | 424481.51 |
| 负债合计(万) | 2116279.86 | 2176040.04 | 1951497.23 | 1617789.07 | 1157143.54 | 979866.7 | 676627.54 | 612052.44 | 591389.7 | 564207.36 |
| 实收资本(或股本)(万) | 487460.68 | 458012.94 | 446058.12 | 440615.54 | 440214.64 | 440214.05 | 440214.05 | 440214.05 | 440214.05 | 440214.05 |
| 资本公积(万) | 823155.29 | 561980.84 | 457244.02 | 408805.31 | 405369.19 | 405169.98 | 405193.03 | 405193.03 | 405193.03 | 405193.03 |
| 其他综合收益(万) | 62688.18 | 63851.58 | 138988.03 | 103305.32 | 2668.33 | 2687.61 | 2540.76 | 2643.87 | 2610.45 | 2807.5 |
| 专项储备(万) | 1666.74 | 900.46 | 165.46 | - | - | - | - | - | - | - |
| 盈余公积(万) | 1062671 | 952514.39 | 836937.97 | 749277.03 | 672224.27 | 594658.14 | 522716.22 | 434673.81 | 357307.65 | 267686.82 |
| 未分配利润(万) | 1776153.38 | 1630521.69 | 1444065.37 | 1356496.94 | 1292204.19 | 1203278.3 | 1112569.13 | 964665.9 | 847622.74 | 704451.96 |
| 归属于母公司股东权益合计(万) | 4213795.28 | 3709212.7 | 3381682.77 | 3124741.44 | 2879563.56 | 2712891.97 | 2483233.19 | 2247390.66 | 2052947.92 | 1820353.36 |
| 少数股东权益(万) | 174846.56 | 150081.79 | 138201.69 | 104198.42 | 96206.12 | 52771.06 | 44530.97 | 43113.61 | 37775.49 | 36902.06 |
| 所有者权益(或股东权益)合计(万) | 4388641.84 | 3859294.5 | 3519884.45 | 3228939.86 | 2975769.69 | 2765663.03 | 2527764.16 | 2290504.27 | 2090723.41 | 1857255.42 |
| 负债和所有者权益(或股东权益)总计(万) | 6504921.7 | 6035334.54 | 5471381.69 | 4846728.93 | 4132913.22 | 3745529.73 | 3204391.71 | 2902556.71 | 2682113.11 | 2421462.78 |
| 应收票据及应收账款(万) | 81571.82 | 77047.71 | 71333.85 | 45100.77 | 45376.16 | 34427.78 | - | - | - | - |
| 应收款项融资(万) | 1034.99 | 1827.13 | 1779.46 | 2202.78 | 3400.19 | 1004.42 | - | - | - | - |
| 其他应收款(合计)(万) | 10705.03 | 14682.85 | 62983.7 | 2862.72 | 12301.5 | 18636.59 | - | - | - | - |
| 在建工程(合计)(万) | 38644.94 | 309354.63 | 233506.57 | 171084.66 | 88466.78 | 43948.34 | - | - | - | - |
| 固定资产及清理(合计)(万) | 1022913.41 | 628359.28 | 639816.34 | 591778.89 | 530969.2 | 290400.56 | - | - | - | - |
| 使用权资产(万) | 11884.42 | 9453.05 | 9259.56 | 1460.53 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 43093.13 | 27147.81 | 24225.44 | 19592.55 | 17608.78 | 16097.1 | - | - | - | - |
| 其他应付款(合计)(万) | 85176.55 | 92207.62 | 140700.49 | 120811.09 | 49336 | 29393.08 | - | - | - | - |
| 租赁负债(万) | 10676.05 | 8204.67 | 8275.32 | 964.11 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 207302.9 | 259370.46 | 1300.48 | 1300.48 | 1458.48 | 537.95 | - | - | - | - |