海油发展600968资产负债表 |
2839 ℃ |
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当前股价：4.03，市值：410
亿，动态市盈率PE：11.3，
合理估值PE：15，未来三年预期收益率：44.81%。 其中，历史营业增长率：3.7%，净利增长率：4.81%； 未来三年预估净利增长率：13.47% （24E:17.84%, 25E:11.52%, 26E:11.17%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 821920.62 | 373868.69 | 315071.11 | 336972.92 | 160292.51 | 100568.25 | 106417.8 | 160890.86 | 127656.26 | 242829.22 |
| 交易性金融资产(万) | 256843.78 | 325440.06 | 192716.61 | 53897.08 | 52753.25 | - | - | - | - | - |
| 应收票据及应收账款(万) | 1028867.62 | 1248686.45 | 1113514.85 | 919365.03 | 1027759.61 | 920111.27 | 816457.42 | 706938.18 | - | - |
| 应收票据(万) | 12225.34 | 11945.44 | 20317.8 | 24909.8 | 3534.77 | 14775.69 | 17657.8 | 13473.18 | 20379.15 | 26919.5 |
| 应收账款(万) | 1016642.28 | 1236741 | 1093197.05 | 894455.22 | 1024224.84 | 905335.59 | 798799.62 | 693465 | 834715.99 | 876810.84 |
| 应收款项融资(万) | 18730.41 | 8992.84 | 1963.53 | 5289.87 | 5491.89 | - | - | - | - | - |
| 预付款项(万) | 9142.72 | 4438.19 | 5419.51 | 12372.2 | 17996.66 | 16077.09 | 18714.45 | 10566.38 | 16968.03 | 35976.91 |
| 其他应收款(合计)(万) | 6604.72 | 17404.23 | 16630.79 | 17027.06 | 32615.81 | 34491.68 | 29310.22 | 34246.33 | - | - |
| 应收利息(万) | - | - | - | - | 0.18 | 9.6 | 0.24 | 19.88 | 32.28 | 28.23 |
| 应收股利(万) | 343.57 | 54.97 | - | 163.74 | - | - | 629.19 | 596.8 | - | - |
| 其他应收款(万) | 6261.14 | 17349.26 | 16630.79 | 16863.32 | 32615.63 | 34482.07 | 28680.79 | 33629.65 | 56454.54 | 55965.21 |
| 存货(万) | 74887.11 | 85540.76 | 74998.39 | 59165.47 | 53411.73 | 54650.97 | 62897.93 | 58269.32 | 75205.13 | 143333.36 |
| 一年内到期的非流动资产(万) | 204.26 | 196.11 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 36545.72 | 27017.27 | 37608.13 | 133725.71 | 35927 | 32796.65 | 27710.8 | 24425.16 | 12418.98 | 25553.04 |
| 流动资产合计(万) | 2478869.7 | 2331253.98 | 1954847.73 | 1719459.31 | 1386248.46 | 1158695.91 | 1061508.62 | 995336.24 | 1143830.37 | 1407416.32 |
| 可供出售金融资产(万) | - | - | - | - | - | 21066.96 | 20170.71 | 21268 | 19472.11 | 20318.71 |
| 持有至到期投资(万) | 102811.23 | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 3826.99 | 4438.08 | 5222.02 | 4990.15 | 5341.47 | 3079.78 | 3182.24 | 3062.23 | 3113.33 | 3262.93 |
| 长期股权投资(万) | 289237.75 | 224209.4 | 208777.91 | 208032.28 | 197076.66 | 163134.85 | 106367.27 | 86053.65 | 68135.56 | 61693.26 |
| 投资性房地产(万) | 1025.06 | 1061.75 | 915.42 | 57.52 | 88.75 | 562.06 | 1035.38 | 1508.69 | 1995.23 | 2508.24 |
| 在建工程(合计)(万) | 91227.65 | 202397.21 | 96931.72 | 42475.82 | 18589.57 | 15055.92 | 38383.21 | 57877.54 | - | - |
| 在建工程(万) | 91227.65 | 202397.21 | 96931.72 | 42475.82 | 18589.57 | 15055.92 | 38383.21 | 57877.54 | 143437.22 | 270540.97 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 1820.92 |
| 固定资产及清理(合计)(万) | 1055813.66 | 857352.09 | 885720.94 | 1013669.07 | 1095879.42 | 1185095.24 | 1225198.2 | 1336781.62 | - | - |
| 固定资产净额(万) | 1054088.4 | 856756.72 | 885036.94 | 1013579.61 | 1095826.64 | 1185016.41 | 1224235.77 | 1336745.1 | 1336849.24 | 1539900.77 |
| 固定资产清理(万) | 1725.26 | 595.36 | 684 | 89.46 | 52.78 | 78.83 | 962.43 | 36.52 | 20.82 | - |
| 使用权资产(万) | 113232.84 | 94766.06 | 86082.48 | - | - | - | - | - | - | - |
| 无形资产(万) | 235455 | 234759.76 | 189138.75 | 188253.79 | 190732.38 | 182631.42 | 190216.34 | 196919.06 | 201295.46 | 218944.02 |
| 开发支出(万) | 464.02 | 272.21 | 147.17 | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | 2367.26 | 2367.26 | 2367.26 |
| 长期待摊费用(万) | 88290.8 | 59224.08 | 66456.57 | 56176.43 | 46957.02 | 39667.35 | 24083.19 | 27866.29 | 37662.72 | 31479.5 |
| 递延所得税资产(万) | 11340.25 | 39388.87 | 30866.78 | 8869.59 | 7808.02 | 8929.37 | 11831.61 | 16294.26 | 16351.22 | 27456.02 |
| 其他非流动资产(万) | - | - | 26428 | - | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| 非流动资产合计(万) | 2011689.55 | 1735833.22 | 1612552.69 | 1538144.52 | 1583851.68 | 1619226.55 | 1620471.75 | 1750002.19 | 1830703.77 | 2180296.2 |
| 资产总计(万) | 4490559.24 | 4067087.2 | 3567400.42 | 3257603.84 | 2970100.14 | 2777922.46 | 2681980.37 | 2745338.43 | 2974534.13 | 3587712.52 |
| 短期借款(万) | 5701.75 | 5752.27 | 8009.04 | 84663.74 | 140000 | 360000 | 403883.58 | 426139.61 | 293667.04 | 171171.64 |
| 应付票据及应付账款(万) | 1272412.11 | 1128437.26 | 978792 | 832085.59 | 621673.23 | 513578.58 | 427168.88 | 381817.91 | - | - |
| 应付票据(万) | 2533.71 | 5495.76 | 13052.08 | 17247.58 | 1378.31 | - | - | 54.15 | 2000.71 | - |
| 应付账款(万) | 1269878.4 | 1122941.5 | 965739.91 | 814838.01 | 620294.92 | 513578.58 | 427168.88 | 381763.76 | 515025.05 | 720189.97 |
| 预收款项(万) | 506.95 | 188.88 | 398.24 | 1721.37 | 21772.48 | 26842.83 | 38239.23 | 54289.92 | 69857.01 | 86107.26 |
| 应付职工薪酬(万) | 99315.43 | 102447.02 | 98950 | 85293.14 | 83128.57 | 69346.05 | 92700.56 | 90044.73 | 119699.11 | 122023.39 |
| 应交税费(万) | 83852.62 | 93089.09 | 91872.8 | 65975.9 | 61431.9 | 47782.7 | 47559.01 | 43495.44 | 56080.47 | 42063.76 |
| 其他应付款(合计)(万) | 58409.99 | 66232.15 | 68274.15 | 61319.18 | 53901.43 | 88305.83 | 62316.35 | 96630.51 | - | - |
| 应付利息(万) | - | - | - | - | 551.48 | 1196.27 | 1292.09 | 1429.19 | 1260.83 | 705.06 |
| 应付股利(万) | 2210.9 | 1354.23 | 200 | 109.09 | 135 | 31329.01 | 279 | 925.19 | 762.39 | 3400.14 |
| 其他应付款(万) | 56199.09 | 64877.92 | 68074.15 | 61210.09 | 53214.95 | 55780.55 | 60745.27 | 94276.13 | 89424.5 | 360815.23 |
| 一年内到期的非流动负债(万) | 77710.95 | 24356.12 | 12658.74 | 5095.64 | 10373.14 | 25151.51 | 56012.66 | 20140.79 | 45.45 | - |
| 其他流动负债(万) | 22778.51 | 12147.39 | 4511.91 | 2428.29 | 4991.21 | - | - | - | - | - |
| 流动负债合计(万) | 1661709.73 | 1485149 | 1306439.89 | 1170702.47 | 997271.97 | 1131007.51 | 1127880.26 | 1112558.91 | 1147822.57 | 1506476.44 |
| 长期借款(万) | 150672.23 | 116116.46 | 36846.64 | 32476.91 | 25994.02 | 157803.67 | 165208.03 | 210627.83 | 290440.91 | 200740.86 |
| 租赁负债(万) | 94770.38 | 78053.47 | 70161.22 | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 8518.7 | 9044.63 | 4923.83 | 6121.9 | 7403.27 | 8592.98 | 9865.88 | 10889.3 | 5533.45 | 5998.98 |
| 长期应付款(合计)(万) | 22440.18 | 26121.96 | 185.86 | 3524.22 | 9614.29 | 50780.33 | 22702.98 | 67587.63 | - | - |
| 长期应付款(万) | 22440.18 | 26121.96 | 185.86 | 1781.42 | 7038.82 | 47651.8 | 19692.43 | 64847.02 | 56047.34 | 12248.2 |
| 专项应付款(万) | - | - | - | 1742.8 | 2575.47 | 3128.53 | 3010.54 | 2740.61 | 2821.38 | 2657.99 |
| 预计非流动负债(万) | 123.17 | - | - | - | - | 130 | 130 | 130 | - | - |
| 递延所得税负债(万) | 3803.61 | 29926.45 | 24637.09 | 6530.95 | 7035.59 | 7720.29 | 8981.28 | 10298.76 | 11672.16 | 13000.31 |
| 长期递延收益(万) | 15563.95 | 16189.86 | 19916.48 | 19341.21 | 23509.43 | 27998.51 | 25549.84 | 23422.45 | 24763.23 | 15924.41 |
| 其他非流动负债(万) | 2500 | 2547.18 | 2566.39 | 1473.44 | - | - | - | - | - | - |
| 非流动负债合计(万) | 298392.21 | 278000.02 | 159237.52 | 69468.63 | 73556.61 | 253025.78 | 232438.01 | 322955.97 | 391278.48 | 250570.75 |
| 负债合计(万) | 1960101.94 | 1763149.01 | 1465677.41 | 1240171.11 | 1070828.57 | 1384033.29 | 1360318.27 | 1435514.88 | 1539101.05 | 1757047.2 |
| 实收资本(或股本)(万) | 1016510.42 | 1016510.42 | 1016510.42 | 1016510.42 | 1016510.42 | 830000 | 830000 | 830000 | 830000 | 600000 |
| 资本公积(万) | 172662.78 | 172553.04 | 173739.88 | 173611.16 | 169216.21 | -17640.2 | -17662.42 | -24880.47 | -25090.13 | -25450.25 |
| 其他综合收益(万) | 14529.45 | 9809.52 | -8353.99 | -5376.59 | 10008.52 | 6916.98 | 1434.98 | 4946.93 | 49.03 | -258.84 |
| 专项储备(万) | 5654.06 | 2195.04 | 2103.5 | 1804.61 | 3296.7 | 6296.01 | 7569.84 | 9651.92 | 9627.73 | 9556.7 |
| 盈余公积(万) | 180719.09 | 155307.99 | 138896.21 | 133986.29 | 126393.94 | 120943.85 | 117005.88 | 112410.94 | 105500.22 | 88087.18 |
| 未分配利润(万) | 1072679.08 | 876380.17 | 707162.16 | 629594.18 | 522638.38 | 405812.07 | 335835.34 | 329624.13 | 466739.49 | 1106832.81 |
| 归属于母公司股东权益合计(万) | 2462754.88 | 2232756.18 | 2030058.17 | 1950130.07 | 1848064.18 | 1352328.71 | 1274183.62 | 1261753.46 | 1386826.34 | 1778767.6 |
| 少数股东权益(万) | 67702.42 | 71182.01 | 71664.84 | 67302.66 | 51207.39 | 41560.47 | 47478.48 | 48070.09 | 48606.75 | 51897.72 |
| 所有者权益(或股东权益)合计(万) | 2530457.3 | 2303938.19 | 2101723.01 | 2017432.73 | 1899271.57 | 1393889.17 | 1321662.1 | 1309823.54 | 1435433.08 | 1830665.32 |
| 负债和所有者权益(或股东权益)总计(万) | 4490559.24 | 4067087.2 | 3567400.42 | 3257603.84 | 2970100.14 | 2777922.46 | 2681980.37 | 2745338.43 | 2974534.13 | 3587712.52 |