*ST中600856资产负债表 |
4065 ℃ |
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当前股价：0.27，市值：4
亿，动态市盈率PE：-0.05，
合理估值PE：15，未来三年预期收益率：1387.22%。 其中，历史营业增长率：0%，净利增长率：0%； 未来三年预估净利增长率：0% （22E:--%, 23E:--%, 24E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 27273.47 | 25464.65 | 48155.62 | 107767.14 | 219363.44 | 104918.55 | 80078.56 | 9759.91 |
| 交易性金融资产(万) | - | - | - | - | - | 318.27 | 328.56 | - | 56.88 | - |
| 应收票据(万) | - | - | - | 38.15 | 42 | 48.74 | 2396.96 | 2764.38 | 4461.99 | - |
| 应收账款(万) | - | - | 11286.7 | 20544.29 | 27575.22 | 62262.16 | 81016.78 | 55821.83 | 17363.92 | 292.8 |
| 预付款项(万) | - | - | 1811.64 | 67106.39 | 80619.91 | 86607.55 | 132121.95 | 78404.8 | 48946.22 | 300.39 |
| 应收利息(万) | - | - | - | - | - | 264.75 | - | - | - | - |
| 其他应收款(万) | - | - | 21037.76 | 93630.85 | 155156.95 | 101386.82 | 10553.03 | 6654.43 | 9599.18 | 1277.15 |
| 存货(万) | - | - | 81.35 | 321.74 | 406.59 | 801.35 | 24669.89 | 10553.38 | 12033.51 | 257.78 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 3717.85 | - | - | - | - |
| 其他流动资产(万) | - | - | 13575.85 | 12389.27 | 11216.9 | 7384.44 | 6235.97 | 2243.64 | 2438.1 | - |
| 流动资产合计(万) | - | - | 75066.77 | 219495.34 | 323173.19 | 370559.08 | 476686.58 | 261361 | 174978.34 | 11888.03 |
| 可供出售金融资产(万) | - | - | - | - | - | 28897.66 | 28897.66 | 10000 | 1500 | 1277.25 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | 442.5 |
| 长期股权投资(万) | - | - | 4337.82 | 3494.62 | 4277.79 | 7553.69 | 8086.37 | 8616.55 | 6670.62 | 3378.1 |
| 固定资产净额(万) | - | - | 24998.1 | 28425.21 | 31177.89 | 58052.31 | 83788.94 | 80026.07 | 81051 | 27678.85 |
| 在建工程(万) | - | - | 274802.64 | 252130.96 | 109497.67 | 71788.49 | 46611.59 | 27947.65 | 21313.6 | 1052.25 |
| 工程物资(万) | - | - | 4278.62 | 4403.11 | 4780.3 | 4713.22 | 4641.09 | 4870.35 | 461.72 | - |
| 油气资产(万) | - | - | 472578.6 | 502560.36 | 532302.76 | 818260.74 | 856893.35 | 795259.58 | 118401.9 | - |
| 无形资产(万) | - | - | 28003.8 | 28646.98 | 26505.99 | 31164.71 | 37332.19 | 16818.92 | 16040.13 | 151.23 |
| 开发支出(万) | - | - | - | - | - | - | - | 181.71 | - | - |
| 商誉(万) | - | - | - | 32660.49 | 32660.49 | 33093.84 | 37911.54 | 5251.05 | 5251.05 | - |
| 长期待摊费用(万) | - | - | 1202.22 | 1880.26 | 1562.64 | 2071.17 | 2672.85 | 2537.92 | 2280.32 | - |
| 递延所得税资产(万) | - | - | - | - | - | 11776.12 | - | - | - | - |
| 其他非流动资产(万) | - | - | 20134.98 | 25207.56 | 31770.41 | 53550.89 | 73294.38 | 53388.35 | 42002.89 | - |
| 非流动资产合计(万) | - | - | 849234.43 | 898307.2 | 793433.61 | 1120922.85 | 1180129.94 | 1004898.14 | 294973.23 | 33980.19 |
| 资产总计(万) | - | - | 924301.2 | 1117802.54 | 1116606.8 | 1491481.92 | 1656816.52 | 1266259.15 | 469951.57 | 45868.22 |
| 短期借款(万) | - | - | 281466.53 | 289225.31 | 276650.98 | 327667.91 | 288889.03 | 477842.54 | 114583.1 | 16100 |
| 应付票据(万) | - | - | - | - | 31036.7 | 67043.23 | 58226.95 | 44000 | - | - |
| 应付账款(万) | - | - | 37839.54 | 30954.91 | 31247.23 | 26200 | 47949.41 | 60643.2 | 13332.01 | 4431.14 |
| 预收款项(万) | - | - | - | - | 713.17 | 2574.37 | 8527.11 | 1841.48 | 1755.55 | 270.97 |
| 应付职工薪酬(万) | - | - | 281.43 | 381.03 | 435.16 | 419.68 | 281.72 | 278.27 | 291.6 | 64.06 |
| 应交税费(万) | - | - | 4313 | 4522.73 | 4953.08 | 2655.39 | 4173.02 | 3136.82 | 4732.45 | 161.7 |
| 应付利息(万) | - | - | 56527.12 | 29331.56 | 13197.24 | 2068.6 | 833.41 | 974.04 | 663.08 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 691.86 |
| 其他应付款(万) | - | - | 179588.83 | 159262.74 | 184138.56 | 25757.25 | 70352.32 | 32211.17 | 54921.27 | 2554.97 |
| 一年内到期的非流动负债(万) | - | - | 33814.09 | 2104.64 | 39221.02 | 4550 | 16768.4 | 3450 | 4800 | 8400 |
| 其他流动负债(万) | - | - | 26.7 | 103.8 | - | - | - | - | - | - |
| 流动负债合计(万) | - | - | 594684.18 | 516568.21 | 581593.14 | 459397.05 | 496001.36 | 624377.51 | 195079.06 | 32674.7 |
| 长期借款(万) | - | - | 191791.31 | 225363.39 | 209724.88 | 275212.34 | 276510.14 | 16000 | 20150 | - |
| 长期应付款(万) | - | - | 127302.9 | 119706.95 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 10 | - |
| 预计非流动负债(万) | - | - | 778256.19 | 240219.19 | 234011.65 | 191032.85 | 197906.76 | 221555.48 | 5538.91 | - |
| 递延所得税负债(万) | - | - | - | - | - | - | 3909.86 | 2575.85 | 4455.14 | - |
| 长期递延收益(万) | - | - | - | - | - | - | 10 | 10 | - | 60 |
| 非流动负债合计(万) | - | - | 1097350.4 | 585289.53 | 443736.54 | 466245.19 | 478336.75 | 240141.33 | 30154.05 | 60 |
| 负债合计(万) | - | - | 1692034.58 | 1101857.74 | 1025329.68 | 925642.23 | 974338.12 | 864518.85 | 225233.12 | 32734.7 |
| 实收资本(或股本)(万) | - | - | 58767.43 | 58767.43 | 58767.43 | 58767.43 | 58767.43 | 58767.43 | 58767.43 | 23483.16 |
| 资本公积(万) | - | - | 280801.19 | 280801.19 | 280801.19 | 280408.79 | 280488.23 | 69488.06 | 69508.06 | 8809.58 |
| 其他综合收益(万) | - | - | -22394.87 | -20628.64 | -15651.47 | -658.58 | -548.05 | 1752.03 | 650.29 | - |
| 专项储备(万) | - | - | 64.09 | 64.09 | 64.09 | 64.09 | 120.99 | 102.23 | 89.67 | - |
| 盈余公积(万) | - | - | 4793.4 | 4793.4 | 4793.4 | 4793.4 | 4793.4 | 2894.95 | 1696.9 | 2999.63 |
| 未分配利润(万) | - | - | -1057492.29 | -320890.94 | -260590.02 | 52571.88 | 149006.23 | 98320.49 | 56034.37 | -22199.64 |
| 归属于母公司股东权益合计(万) | - | - | -735461.04 | 2906.53 | 68184.63 | 395947.01 | 492628.23 | 231325.19 | 186746.73 | 13092.73 |
| 少数股东权益(万) | - | - | -32272.33 | 13038.27 | 23092.49 | 169892.68 | 189850.17 | 170415.11 | 57971.73 | 40.79 |
| 所有者权益(或股东权益)合计(万) | - | - | -767733.37 | 15944.8 | 91277.12 | 565839.69 | 682478.4 | 401740.3 | 244718.45 | 13133.52 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 924301.2 | 1117802.54 | 1116606.8 | 1491481.92 | 1656816.52 | 1266259.15 | 469951.57 | 45868.22 |
| 应收票据及应收账款(万) | - | - | 11286.7 | 20582.44 | 27617.22 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | - | 21037.76 | 93630.85 | 155156.95 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 279081.26 | 256534.07 | 114277.96 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 24998.1 | 28425.21 | 31177.89 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 37839.54 | 30954.91 | 62283.94 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | - | 236115.94 | 188594.29 | 197335.8 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 127302.9 | 119706.95 | - | - | - | - | - | - |