重庆燃气600917资产负债表 |
3135 ℃ |
|
当前股价：6.17，市值：97
亿，动态市盈率PE：19.48，
合理估值PE：15，未来三年预期收益率：-22.2%。 其中，历史营业增长率：8.92%，净利增长率：4.3%； 未来三年预估净利增长率：0% （24E:-18.96%, 25E:13.37%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 103805.34 | 160234.59 | 120413.57 | 161545.19 | 145775.35 | 155202.35 | 167130.35 | 191447.76 | 214640.26 | 218863.76 |
| 交易性金融资产(万) | - | 2409.43 | 3099.91 | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | 4694.45 | 1806.56 | 1589.28 | 1183.83 | 561.32 | 951.32 | 691.69 |
| 应收账款(万) | 68603.94 | 31518.14 | 21890.53 | 14938.17 | 16355.03 | 19714.11 | 23966.13 | 25586.43 | 28981.16 | 19313.52 |
| 预付款项(万) | 47935.63 | 55629.53 | 31888.01 | 31037.93 | 37274.13 | 24198.8 | 23983.81 | 16564 | 28626.06 | 21423.4 |
| 应收利息(万) | - | - | - | - | 413.8 | 825.95 | 596.52 | 600.53 | 1150.63 | 726.8 |
| 应收股利(万) | - | 270.03 | - | 686.21 | - | - | - | - | - | - |
| 其他应收款(万) | 22072.9 | 6134.65 | 4322.59 | 7262.22 | 8241.04 | 6255.48 | 6125.05 | 4134.81 | 4145.48 | 3598.08 |
| 存货(万) | 7141.81 | 6088.48 | 8736.17 | 7371.68 | 8307.94 | 8364.13 | 6984.31 | 8034.86 | 10829.73 | 10114.33 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 126.3 | - | - | - | - |
| 其他流动资产(万) | 5177.08 | 4312.54 | 7377.27 | 6852.53 | 6268.93 | 7428.9 | 7420.84 | 5770.57 | 5031.46 | 5360.52 |
| 流动资产合计(万) | 264904.85 | 271866.45 | 200330.79 | 235297.9 | 224442.78 | 222879.34 | 237390.84 | 252700.28 | 294356.09 | 280092.1 |
| 可供出售金融资产(万) | - | - | - | - | - | 7022.62 | 7249.2 | 8762.1 | 9599.06 | 8763.43 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 147392.32 | 128013.74 | 109821.38 | 88930.03 | 63929.72 | 59544.53 | 49409.12 | 40815.43 | 20908.69 | 17595.77 |
| 投资性房地产(万) | 4975.69 | 5206.43 | 6270.93 | 5537.9 | 6251.04 | 6612.49 | 6170.29 | 5102.57 | 5147.44 | 2533.48 |
| 固定资产净额(万) | 462910.57 | 469188.04 | 460843.6 | 451666.21 | 445522 | - | 318044.42 | 299984.66 | 268656.35 | 215086.91 |
| 在建工程(万) | 82699.06 | 72213.34 | 65578.35 | 60849.89 | 52666 | - | 148377.23 | 157989.86 | 152631.35 | 157917.67 |
| 工程物资(万) | 692.69 | 749.55 | 13.33 | 68.08 | 443.33 | - | 2419.73 | 1883.73 | 1803.83 | 2200.88 |
| 固定资产清理(万) | - | 1.8 | 2.14 | 2.01 | 1.3 | - | - | - | - | - |
| 无形资产(万) | 38034.41 | 37481.25 | 36574.19 | 35555.23 | 34730.77 | 28144.96 | 29134.17 | 28004.05 | 26493.46 | 25377.61 |
| 商誉(万) | 7214.12 | 7214.12 | 7214.12 | 7214.12 | 7214.12 | 7214.12 | 7228.5 | 7228.5 | 7228.5 | 7228.5 |
| 长期待摊费用(万) | 4259.19 | 1246.99 | 1510.87 | 1674.2 | 4707.95 | 48.96 | 19 | 8.32 | 8.7 | 12.9 |
| 递延所得税资产(万) | 14370.75 | 15404.91 | 14601.15 | 14630.1 | 14590.79 | 14512.29 | 15407.45 | 6054.66 | 4302.59 | 5212.59 |
| 其他非流动资产(万) | 496.52 | 496.52 | - | 100 | 100 | 2235 | 3459.23 | 35 | - | - |
| 非流动资产合计(万) | 769786.08 | 742188.4 | 707690.23 | 672966.85 | 637310.47 | 612302.06 | 586918.33 | 555868.87 | 496779.97 | 441929.75 |
| 资产总计(万) | 1034690.92 | 1014054.85 | 908021.02 | 908264.74 | 861753.25 | 835181.41 | 824309.16 | 808569.15 | 791136.06 | 722021.85 |
| 短期借款(万) | 36400 | 34975.55 | 16086.23 | 34880 | 8000 | 10950 | 10350 | 8000 | 20000 | 4000 |
| 应付票据(万) | 5451.53 | 6736.26 | 11052.5 | - | - | - | - | - | - | - |
| 应付账款(万) | 59336.91 | 43538.07 | 41655.91 | 39534.37 | 31260.38 | - | 31456.81 | 30822.03 | 30269.03 | 19797.18 |
| 预收款项(万) | - | - | 0.42 | 8.11 | 121595.36 | 107688.22 | 121946.2 | 123150.36 | 126303.7 | 111037.06 |
| 应付职工薪酬(万) | 15577.51 | 11917.15 | 16738.91 | 15752.38 | 14888.44 | 10745.71 | 9711.21 | 8475.99 | 8294.87 | 7523.31 |
| 应交税费(万) | 10756.89 | 4484.17 | 3629.95 | 4186.04 | 3240.72 | 3672.21 | 4234.76 | 2443.71 | 2476.38 | 5267.81 |
| 应付利息(万) | - | - | - | - | 13.2 | - | - | - | 16.02 | - |
| 应付股利(万) | 1288.91 | 1578.05 | 269.51 | 241.65 | - | - | - | - | - | - |
| 其他应付款(万) | 35638.77 | 34193 | 28584.26 | 28469.51 | 20443.04 | 24466.32 | 24318.94 | 22967.36 | 19916.28 | 20239.07 |
| 一年内到期的非流动负债(万) | 1215.62 | 1114.77 | 1427.67 | 1290.72 | 945.73 | 915.69 | 858.71 | 886.37 | 3203.45 | 2476.75 |
| 其他流动负债(万) | 2057.84 | 32688.92 | 1964.23 | 1528.32 | - | - | - | - | - | - |
| 流动负债合计(万) | 301690.27 | 310964.83 | 256560.14 | 255102.31 | 200386.86 | 204243.08 | 202876.63 | 196745.83 | 210479.72 | 170341.18 |
| 长期借款(万) | 13465.45 | 12458.07 | 14436.66 | 17626.82 | 18018.6 | 17707.78 | 17370.02 | 18714.32 | 17671.19 | 19966.89 |
| 应付债券(万) | 50000 | 50230.41 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | 15044.27 | - | - | - | - | - | 173.04 | 173.04 | 173.04 | 173.04 |
| 递延所得税负债(万) | 508.78 | 968.17 | 1170.01 | 898.19 | 880.69 | 798.06 | 847.73 | 859.84 | 986.31 | 709.06 |
| 长期递延收益(万) | 12323.47 | 14518.66 | 15569.67 | 16778.29 | 181898.32 | 180670.22 | 187669.6 | 192279.13 | 186170.29 | 174429.99 |
| 其他非流动负债(万) | 63147.79 | 85533.95 | 108394.81 | 136681.4 | - | - | - | - | - | - |
| 非流动负债合计(万) | 154638.2 | 171572.37 | 139979.63 | 171984.7 | 200797.61 | 199176.06 | 206060.38 | 212026.33 | 205000.82 | 195278.97 |
| 负债合计(万) | 456328.47 | 482537.2 | 396539.77 | 427087.01 | 401184.46 | 403419.14 | 408937.01 | 408772.16 | 415480.55 | 365620.15 |
| 实收资本(或股本)(万) | 157134 | 157134 | 157134 | 157134 | 155600 | 155600 | 155600 | 155600 | 155600 | 155600 |
| 资本公积(万) | 107554.69 | 106851.58 | 104574.36 | 105524 | 100984.87 | 100988.63 | 100819.35 | 100823.1 | 99251.15 | 99348.55 |
| 减：库存股(万) | 3780.19 | 5629.78 | 5629.78 | 5629.78 | - | - | - | - | - | - |
| 其他综合收益(万) | 2887.58 | 2336.35 | 2467.4 | 2605.62 | 2953.43 | 3613.17 | 3696.16 | 3613.22 | 4329.8 | 3752.87 |
| 专项储备(万) | 3475.43 | 2715.05 | 2662.88 | 2924.03 | 2933.47 | 3240.3 | 3288.67 | 3404.7 | 3367.16 | 2667.03 |
| 盈余公积(万) | 39521.32 | 36792.41 | 33644.71 | 30145.49 | 27185.57 | 24057.52 | 21404.1 | 18272.79 | 15100.74 | 12221.12 |
| 未分配利润(万) | 231734.84 | 194331.37 | 180565.23 | 152049.33 | 130604.89 | 105656.66 | 93771.03 | 80787.41 | 70176.85 | 55794.32 |
| 归属于母公司股东权益合计(万) | 538527.68 | 494530.99 | 475418.8 | 444752.68 | 420262.24 | 393156.28 | 378579.3 | 362501.22 | 347825.69 | 329383.89 |
| 少数股东权益(万) | 39834.77 | 36986.65 | 36062.45 | 36425.05 | 40306.55 | 38605.99 | 36792.85 | 37295.77 | 27829.82 | 27017.81 |
| 所有者权益(或股东权益)合计(万) | 578362.45 | 531517.65 | 511481.25 | 481177.74 | 460568.79 | 431762.27 | 415372.16 | 399796.99 | 375655.51 | 356401.7 |
| 负债和所有者权益(或股东权益)总计(万) | 1034690.92 | 1014054.85 | 908021.02 | 908264.74 | 861753.25 | 835181.41 | 824309.16 | 808569.15 | 791136.06 | 722021.85 |
| 应收票据及应收账款(万) | 68603.94 | 31518.14 | 21890.53 | 19632.62 | 18161.59 | - | - | - | - | - |
| 应收款项融资(万) | 2367.12 | 3698.35 | 1642.35 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 22072.9 | 6404.68 | 4322.59 | 7948.44 | 8654.83 | - | - | - | - | - |
| 在建工程(合计)(万) | 83391.75 | 72962.89 | 65591.68 | 60917.97 | 53109.33 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 462910.57 | 469189.84 | 460845.74 | 451668.22 | 445523.29 | - | - | - | - | - |
| 使用权资产(万) | 1612.98 | 492.42 | 626.71 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 64788.44 | 50274.33 | 52708.41 | 39534.37 | 31260.38 | - | - | - | - | - |
| 其他应付款(合计)(万) | 36927.67 | 35771.05 | 28853.77 | 28711.16 | 20456.24 | - | - | - | - | - |
| 租赁负债(万) | 148.46 | 278.47 | 408.48 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 15044.27 | 7584.64 | - | - | - | - | - | - | - | - |