石化油服600871资产负债表 |
3303 ℃ |
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当前股价：1.87，市值：355
亿，动态市盈率PE：57.11，
合理估值PE：15，未来三年预期收益率：-44.29%。 其中，历史营业增长率：9.44%，净利增长率：5.15%； 未来三年预估净利增长率：30.85% （24E:43.92%, 25E:30.42%, 26E:19.35%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 281611.6 | 183822.9 | 250822.4 | 155145.8 | 166883.7 | 220344.1 | 253789.4 | 244993.5 | 201159 | 121389.7 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 50 | 48119.6 | 120914.7 | 85162.4 | 14113.2 | 21950.6 |
| 应收账款(万) | 1060224.2 | 1053721.7 | 815101.9 | 935838.5 | 1199635.5 | 1563000.4 | 1696193.6 | 2390753.4 | 2712112.7 | 2806493.5 |
| 预付款项(万) | 51144.3 | 40657.8 | 33855.5 | 44165.4 | 55372.6 | 44474.9 | 42473.1 | 35297.2 | 46003.5 | 66027.1 |
| 应收股利(万) | 43.3 | 54 | 54.8 | 50.2 | - | 18.8 | 18.8 | 2.3 | 0.6 | - |
| 其他应收款(万) | 275970.8 | 319606.2 | 255174.4 | 246386 | 236541.8 | 171257.5 | 199991.2 | 282240.9 | 243278.5 | 221513.2 |
| 存货(万) | 120429.5 | 111634.1 | 108830.4 | 103367.8 | 118550.4 | 141163.8 | 780307.4 | 931837.7 | 1476927.5 | 1193214.2 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 4047.7 | - | 101102.8 | 249303 | 135074.2 |
| 其他流动资产(万) | 249284.9 | 236286.3 | 223800.6 | 199580.8 | 174233.8 | 121803.5 | 88547.3 | 41667.6 | 8206.2 | 16807.6 |
| 流动资产合计(万) | 3932541.5 | 3654006.9 | 3171926.6 | 2977965.8 | 3052931.6 | 3201381.9 | 3182235.5 | 4113057.8 | 4951104.2 | 4582470.1 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2438.9 | 2438.9 | 4049.4 | 4049.4 |
| 长期应收款(万) | - | - | - | - | - | - | 23306.1 | - | - | - |
| 长期股权投资(万) | 55349.6 | 5021.5 | 4704.8 | 4304.6 | 3971.8 | 23282.3 | 20704.6 | 22132.9 | 21640 | 10799.9 |
| 固定资产净额(万) | 2479368.5 | 2484909.7 | 2342894.3 | 2291743.8 | 2350254 | 2384276.7 | 2558250.9 | 2880725.7 | 2900818.9 | 2969314.6 |
| 在建工程(万) | 69556.3 | 46720.4 | 66836.4 | 28429.2 | 21381.9 | 36541.4 | 23763.8 | 86684.6 | 271017.8 | 138728.4 |
| 工程物资(万) | 5.1 | 18.1 | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 7713.6 | 4751 | 3283.8 | 2240 | 1388.7 | 200.9 | 164.4 | 206.6 | 402.3 | 317.5 |
| 无形资产(万) | 44277.8 | 48149 | 50659.6 | 50496.6 | 39294.7 | 23727.5 | 28153.4 | 18532.5 | 18220.3 | 9235.1 |
| 长期待摊费用(万) | 793876.7 | 725543.9 | 659593 | 585514.3 | 537947.8 | 368116.8 | 308026.9 | 307182.8 | 344781.8 | 398987.9 |
| 递延所得税资产(万) | 40068.7 | 36247 | 31076.4 | 39583.4 | 41700.4 | 49243.8 | 47218.4 | 18354.8 | 18743 | 15667.9 |
| 非流动资产合计(万) | 3583755.9 | 3466044.8 | 3233318.1 | 3131153.7 | 3154006.2 | 2889089.6 | 3012027.4 | 3336258.8 | 3579673.5 | 3547100.7 |
| 资产总计(万) | 7516297.4 | 7120051.7 | 6405244.7 | 6109119.5 | 6206937.8 | 6090471.5 | 6194262.9 | 7449316.6 | 8530777.7 | 8129570.8 |
| 短期借款(万) | 1990743.5 | 1792320.8 | 1752009.1 | 1937052 | 2040307.5 | 1760608.2 | 1751083 | 1703373.1 | 1207031.2 | 1188970.9 |
| 应付票据(万) | 882176 | 799022.5 | 833408.6 | 630522.8 | 473393.2 | - | 304539.3 | 201349.7 | 128474.5 | 85644.2 |
| 应付账款(万) | 2637392.8 | 2560122.8 | 2155626.2 | 2049750.9 | 2006829.4 | - | 2644248.2 | 2829673 | 2890910.1 | 3005716.5 |
| 预收款项(万) | - | - | - | - | - | - | 853895.9 | 1067397.8 | 926397 | 841716.8 |
| 应付职工薪酬(万) | 86307.1 | 57029 | 64402.6 | 49807.1 | 42193.8 | 51050.7 | 38124 | 17165.7 | 18756.1 | 28828.5 |
| 应交税费(万) | 100090.4 | 99889.4 | 73772.5 | 72438.9 | 84371.5 | 105347.7 | 103320.1 | 105033.9 | 261216.8 | 295577.8 |
| 应付利息(万) | 2000.6 | 2188.5 | 1947.6 | 1745.8 | 1915.8 | 1289.3 | 1092.7 | 7362.7 | 1482.3 | 2002.8 |
| 其他应付款(万) | 334267.7 | 270625.9 | 233634.7 | 165764.6 | 175143.9 | 218600.9 | 635945.9 | 554167.8 | 547343.3 | 732746.9 |
| 一年内到期的非流动负债(万) | 43612.1 | 151719 | 29604.5 | 35674.7 | 53547.5 | 15655.9 | 2884.4 | 22090.8 | 8736 | 12587 |
| 其他流动负债(万) | - | - | - | - | - | 91.7 | 1174.4 | 1526.7 | - | - |
| 流动负债合计(万) | 6612717.6 | 6244499.8 | 5499199.6 | 5245202.9 | 5235268 | 5296334.8 | 6336307.9 | 6509141.2 | 5990347.3 | 6193791.4 |
| 长期借款(万) | 31872.2 | 48055.7 | 155468.6 | 58071.6 | 47438.2 | 53629.1 | 45582.6 | 76307 | 61896.9 | 49872.3 |
| 长期应付款(万) | 5882.9 | 7465.7 | 2888.5 | 2681.2 | 78437.7 | 86867.2 | 6753.3 | 5764.1 | 5707.2 | 6944 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 105.1 | 264.7 |
| 预计非流动负债(万) | 21270.9 | 20099.8 | 20577.1 | 38264.6 | 44925.6 | 59574.2 | - | - | - | - |
| 递延所得税负债(万) | 8702.7 | 6336.7 | 943.8 | 1347.1 | 1785.4 | 2265.8 | 2387.9 | 2728 | 3125.1 | 4689.5 |
| 长期递延收益(万) | 1818.9 | 1157.6 | 928.8 | 1418.6 | 9221.1 | 13959.4 | 13631.2 | 11217.1 | 5900.8 | 4395.1 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 101259.6 | 132820 | 219893.4 | 191630 | 295282.6 | 216295.7 | 68355 | 96016.2 | 76735.1 | 66165.6 |
| 负债合计(万) | 6713977.2 | 6377319.8 | 5719093 | 5436832.9 | 5530550.6 | 5512630.5 | 6404662.9 | 6605157.4 | 6067082.4 | 6259957 |
| 实收资本(或股本)(万) | 1898434 | 1898434 | 1898434 | 1898434 | 1898434 | 1898434 | 1414266.1 | 1414266.1 | 1414266.1 | 1280932.8 |
| 资本公积(万) | 1171777.3 | 1171777.3 | 1171777.3 | 1171777.3 | 1171458.1 | 1171076.3 | 890786.8 | 889723.2 | 889421.6 | 427503.2 |
| 其他综合收益(万) | 2261.8 | 523.2 | -382.3 | -201.4 | 644.7 | 1167.6 | - | - | - | - |
| 专项储备(万) | 31384.9 | 32698.3 | 21918.2 | 25852.3 | 37323.8 | 30060.9 | 20247.7 | 17606.8 | 25954.7 | 29556.8 |
| 盈余公积(万) | 20038.3 | 20038.3 | 20038.3 | 20038.3 | 20038.3 | 20038.3 | 20038.3 | 20038.3 | 20038.3 | 20038.3 |
| 未分配利润(万) | -2321576.1 | -2380739.2 | -2425633.8 | -2443613.9 | -2451511.7 | -2542936.1 | -2555601.7 | -1497347.6 | 114128.7 | 111680.9 |
| 归属于母公司股东权益合计(万) | 802320.2 | 742731.9 | 686151.7 | 672286.6 | 676387.2 | 577841 | -210262.8 | 844286.8 | 2463809.4 | 1869712 |
| 少数股东权益(万) | - | - | - | - | - | - | -137.2 | -127.6 | -114.1 | -98.2 |
| 所有者权益(或股东权益)合计(万) | 802320.2 | 742731.9 | 686151.7 | 672286.6 | 676387.2 | 577841 | -210400 | 844159.2 | 2463695.3 | 1869613.8 |
| 负债和所有者权益(或股东权益)总计(万) | 7516297.4 | 7120051.7 | 6405244.7 | 6109119.5 | 6206937.8 | 6090471.5 | 6194262.9 | 7449316.6 | 8530777.7 | 8129570.8 |
| 应收票据及应收账款(万) | 1060224.2 | 1053721.7 | 815101.9 | 935838.5 | 1199685.5 | - | - | - | - | - |
| 应收款项融资(万) | 273508.1 | 146834 | 129597.1 | 132342.5 | 144638.9 | - | - | - | - | - |
| 其他应收款(合计)(万) | 276014.1 | 319660.2 | 255229.2 | 246436.2 | 236541.8 | - | - | - | - | - |
| 在建工程(合计)(万) | 69561.4 | 46738.5 | 66836.4 | 28429.2 | 21381.9 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2487082.1 | 2489660.7 | 2346178.1 | 2293983.8 | 2351642.7 | - | - | - | - | - |
| 使用权资产(万) | 79963.3 | 101235 | 72093.8 | 126558.3 | 154782.2 | - | - | - | - | - |
| 应付票据及应付账款(万) | 3519568.8 | 3359145.3 | 2989034.8 | 2680273.7 | 2480222.6 | - | - | - | - | - |
| 其他应付款(合计)(万) | 336268.3 | 272814.4 | 235582.3 | 167510.4 | 177059.7 | - | - | - | - | - |
| 租赁负债(万) | 31712 | 49704.5 | 39086.6 | 89846.9 | 113474.6 | - | - | - | - | - |
| 长期应付款(合计)(万) | 5882.9 | 7465.7 | 2888.5 | 2681.2 | 78437.7 | - | - | - | - | - |