开滦股份600997资产负债表 |
5185 ℃ |
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当前股价：6.77，市值：107
亿，动态市盈率PE：14.37，
合理估值PE：15，未来三年预期收益率：31.84%。 其中，历史营业增长率：16.41%，净利增长率：11.83%； 未来三年预估净利增长率：-2.26% （24E:-29.47%, 25E:14.30%, 26E:15.81%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 673971.87 | 746711.76 | 903429.26 | 724603.36 | 566727.76 | 515202.46 | 307466.82 | 154162.54 | 292453.06 | 274658.84 |
| 应收票据(万) | 283372.04 | 274468.58 | 324582.86 | 311952.17 | 224085.66 | 221857.12 | 257867.46 | 159220.11 | 126619.98 | 174587.11 |
| 应收账款(万) | 122927.41 | 124594.86 | 158925.54 | 177821.85 | 170750.86 | 207328.5 | 199621.55 | 157835.67 | 148522.18 | 182797.4 |
| 预付款项(万) | 26285.52 | 24468.92 | 15266.48 | 7544.6 | 6959.97 | 15263.26 | 14421.3 | 9093.15 | 6955.9 | 8636.63 |
| 应收股利(万) | - | - | - | 1312 | 1312 | 1640 | - | - | - | - |
| 其他应收款(万) | 373.57 | 224.47 | 321.52 | 2560.89 | 2799.62 | 2190.12 | 540.93 | 824.32 | 1294.09 | 2080.81 |
| 存货(万) | 98637.8 | 124005.47 | 124241.92 | 97764.6 | 108338.61 | 131954.34 | 114955.72 | 181914.13 | 105051.62 | 110749.73 |
| 一年内到期的非流动资产(万) | - | - | - | 600 | 3000 | - | - | - | - | - |
| 其他流动资产(万) | 57529.18 | 60261.13 | 50236.28 | 9362.7 | 12839.15 | 13883.34 | 12748.02 | 15308.33 | 8000 | - |
| 流动资产合计(万) | 1263097.4 | 1354735.19 | 1577003.85 | 1333522.16 | 1096813.63 | 1107679.14 | 907621.8 | 678358.25 | 688896.83 | 753510.52 |
| 长期股权投资(万) | 166030.76 | 153849.99 | 118036.59 | 112555.51 | 109033.37 | 106146.69 | 64590.06 | 58904.77 | 56665.37 | 46227.34 |
| 投资性房地产(万) | 2325.3 | 1432.57 | 1471.98 | 1511.39 | 1550.8 | 1568.27 | 1607.08 | 1645.89 | 1686.09 | 1733.21 |
| 固定资产净额(万) | 1228405.8 | 1202341.95 | 1106658.32 | 1069904.57 | 1011241.71 | - | 1039466.17 | 984992.25 | 685182.34 | 792483.21 |
| 在建工程(万) | 91064.73 | 75192.13 | 60906.62 | 124433.95 | 133699.74 | - | 121812.99 | 198068.52 | 514091.44 | 468555.75 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 411.75 |
| 无形资产(万) | 88231.56 | 73406.67 | 66590.1 | 78588.08 | 81251.62 | 80185.04 | 82666.52 | 78278.28 | 78073.1 | 104998.73 |
| 商誉(万) | 1035.95 | 1035.95 | 1035.95 | 1035.95 | 1035.95 | 1035.95 | 1035.95 | 1035.95 | 1035.95 | 1035.95 |
| 长期待摊费用(万) | 4104.8 | 2900.58 | 1900.58 | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 21675.65 | 19802.03 | 14952.53 | 12316.38 | 11260.02 | 8512.32 | 6142.14 | 6916.31 | 7732.64 | 13011.71 |
| 其他非流动资产(万) | - | - | - | 1768.64 | 2370.39 | 5364.58 | 25132.28 | 25659.97 | 600 | - |
| 非流动资产合计(万) | 1619271.56 | 1550620.89 | 1395062.83 | 1402174.48 | 1351443.62 | 1375784.25 | 1342453.18 | 1355501.95 | 1345066.93 | 1428457.65 |
| 资产总计(万) | 2882368.96 | 2905356.08 | 2972066.67 | 2735696.64 | 2448257.24 | 2483463.39 | 2250074.98 | 2033860.2 | 2033963.76 | 2181968.16 |
| 短期借款(万) | 299460 | 119000 | 212000 | 282819.05 | 200901.25 | 206166.85 | 204806.6 | 175472.15 | 166668.92 | 192253.05 |
| 应付票据(万) | 89266.1 | 78593.77 | 82451.06 | 55828.32 | 48546.71 | - | 83604.18 | 58450.94 | 41128.16 | 48870.13 |
| 应付账款(万) | 445329.4 | 535782.5 | 433930.94 | 344374.06 | 319852.98 | - | 302863.17 | 262033.4 | 221525.93 | 255849.1 |
| 预收款项(万) | 7.43 | 7.43 | 8.25 | 21.47 | 30839.23 | 45317.87 | 28434.47 | 22526.9 | 10092.7 | 14105.11 |
| 应付职工薪酬(万) | 12426.31 | 14268.21 | 7324.68 | 5937.27 | 4529.27 | 2869.6 | 1873.84 | 2597.23 | 1715.58 | 9929.53 |
| 应交税费(万) | 18056.48 | 33233.87 | 34541.25 | 15233.73 | 17592.8 | 42421.35 | 21297.46 | 10426.15 | -33401.16 | -28142.02 |
| 应付利息(万) | 1774.52 | 1749.56 | 3939.66 | 4586 | 4557.16 | 4981.51 | 3531.57 | 7861.09 | 11082.8 | 10969.33 |
| 其他应付款(万) | 8568.48 | 7627.82 | 5104.32 | 5325.28 | 12572.01 | 7848.26 | 2481.27 | 3443.6 | 1790.31 | 14148.06 |
| 一年内到期的非流动负债(万) | 28482.86 | 202044.38 | 230385.13 | 68628.38 | 208251.57 | 193881.67 | 61544.51 | 149954.79 | 213970.1 | 33028.12 |
| 其他流动负债(万) | 6323.69 | 8132.38 | 7765.75 | - | 10000 | 70000 | - | 10000 | - | 3495 |
| 流动负债合计(万) | 960001.38 | 1072444.11 | 1087398.95 | 833955.43 | 857642.98 | 963914.5 | 710437.07 | 702766.26 | 634573.34 | 554505.39 |
| 长期借款(万) | 118050 | 77400 | 80279.47 | 106577.96 | 73298.73 | 76486.34 | 94837.67 | 129327.82 | 206097.09 | 229033.99 |
| 应付债券(万) | 129874.52 | 69825.41 | 149712.16 | 298752.41 | 149042.26 | 149994.2 | 282657.37 | 299079.85 | 368165.95 | 506549.15 |
| 长期应付款(万) | - | - | - | - | 2039.29 | - | 38159.45 | 17663.62 | 6814.8 | - |
| 预计非流动负债(万) | 69983.89 | 65413.39 | 54649.29 | 50601.2 | - | 2241.23 | - | - | - | - |
| 递延所得税负债(万) | 14686.57 | 13377.12 | 5679.25 | 5926.99 | 6174.73 | 6422.47 | 6670.21 | 1235.8 | 1291.31 | 1347.3 |
| 长期递延收益(万) | 18594.7 | 16365.09 | 15419 | 16858.84 | 12205.53 | 12865.24 | 8249.77 | 8137.74 | 4519.26 | 4258.1 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 363447.45 | 259255.41 | 325677.51 | 478717.39 | 242760.53 | 264544.91 | 430574.46 | 455444.83 | 586888.42 | 741188.54 |
| 负债合计(万) | 1323448.82 | 1331699.52 | 1413076.46 | 1312672.82 | 1100403.51 | 1228459.41 | 1141011.54 | 1158211.08 | 1221461.76 | 1295693.94 |
| 实收资本(或股本)(万) | 158779.99 | 158779.99 | 158779.99 | 158779.99 | 158779.99 | 158779.99 | 158779.99 | 123464 | 123464 | 123464 |
| 资本公积(万) | 170425.11 | 170425.11 | 256677.61 | 256677.61 | 256677.61 | 256677.61 | 256677.61 | 102663.61 | 102663.61 | 102663.61 |
| 其他综合收益(万) | -9069.22 | -10830.45 | -11661.03 | -10832.23 | -9170.67 | -11355.56 | -10214.41 | -10660.6 | -14041.14 | -9640.26 |
| 专项储备(万) | 48729.58 | 50245.09 | 47487.42 | 45965.79 | 40547.61 | 36133.81 | 30350.36 | 28322.24 | 27987.56 | 23825.68 |
| 盈余公积(万) | 217723.95 | 195572.51 | 159245.9 | 139106.99 | 126076.39 | 113738.53 | 100442.6 | 93543.36 | 89737.7 | 89737.7 |
| 未分配利润(万) | 837269.02 | 842475.03 | 736283.26 | 619348.34 | 559458.67 | 498115.45 | 394144.25 | 365269.11 | 325904.61 | 370682.2 |
| 归属于母公司股东权益合计(万) | 1423858.42 | 1406667.29 | 1346813.15 | 1209046.49 | 1132369.61 | 1052089.83 | 930180.4 | 702601.72 | 655716.33 | 700732.93 |
| 少数股东权益(万) | 135061.71 | 166989.28 | 212177.07 | 213977.33 | 215484.12 | 202914.15 | 178883.05 | 173047.4 | 156785.66 | 185541.3 |
| 所有者权益(或股东权益)合计(万) | 1558920.14 | 1573656.56 | 1558990.22 | 1423023.82 | 1347853.73 | 1255003.98 | 1109063.45 | 875649.12 | 812502 | 886274.23 |
| 负债和所有者权益(或股东权益)总计(万) | 2882368.96 | 2905356.08 | 2972066.67 | 2735696.64 | 2448257.24 | 2483463.39 | 2250074.98 | 2033860.2 | 2033963.76 | 2181968.16 |
| 应收票据及应收账款(万) | 406299.45 | 399063.44 | 483508.39 | 489774.02 | 394836.53 | - | - | - | - | - |
| 其他应收款(合计)(万) | 373.57 | 224.47 | 321.52 | 3872.89 | 4111.62 | - | - | - | - | - |
| 在建工程(合计)(万) | 91064.73 | 75192.13 | 60906.62 | 124433.95 | 133699.74 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1228405.8 | 1202341.95 | 1106658.32 | 1069904.57 | 1011241.71 | - | - | - | - | - |
| 使用权资产(万) | 16337.01 | 20599.01 | 23450.15 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 534595.5 | 614376.28 | 516382 | 400202.38 | 368399.69 | - | - | - | - | - |
| 其他应付款(合计)(万) | 10343 | 9377.38 | 9043.98 | 9911.28 | 17129.17 | - | - | - | - | - |
| 租赁负债(万) | 12257.76 | 16874.41 | 19938.34 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 2039.29 | - | - | - | - | - |