林洋能源601222资产负债表 |
5615 ℃ |
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当前股价：5.58，市值：115
亿，动态市盈率PE：17.45，
合理估值PE：15，未来三年预期收益率：43.28%。 其中，历史营业增长率：12.23%，净利增长率：12.99%； 未来三年预估净利增长率：12.49% （25E:30.83%, 26E:15.96%, 27E:-6.17%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 457562.56 | 492965.53 | 470859.41 | 286136.93 | 278000.94 | 203256.27 | 218276.68 | 254240.31 | 277542.6 | 143330.02 |
| 交易性金融资产(万) | 174192.92 | 155012.14 | 167619.25 | 155276.3 | 193710.64 | 100058.67 | - | - | - | - |
| 衍生金融资产(万) | 4.91 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 114.23 | 1180.54 | 3957.93 | 4851.77 | 7294.37 | 4603.33 | 8642.04 | 7399.46 | 9975.95 |
| 应收账款(万) | 430803.15 | 452159.3 | 310376.73 | 397870.29 | 378223.75 | 300517.09 | 284721.36 | 195168.48 | 158631.54 | 109767.79 |
| 预付款项(万) | 9105.17 | 11642.12 | 14198.61 | 23618.4 | 11859.93 | 15262.53 | 10836.4 | 7174.24 | 3317.82 | 11860.18 |
| 应收利息(万) | - | - | - | - | - | - | 268.75 | 132.13 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 16154.1 | 65351.77 | 173280.79 | 78014.14 | 11264.84 | 5749.85 | 5329.14 | 3311.87 | 2143.47 | 1834.86 |
| 存货(万) | 277614.85 | 133322.27 | 150837.85 | 58889.46 | 76081.4 | 79831.02 | 45980.47 | 38902.32 | 29927.05 | 43239.58 |
| 划分为持有待售的资产(万) | - | - | 1945.62 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 620.74 | 1154.85 | 1254.31 | 1044.81 | 1346.81 | 1943.75 | 3262.44 | 3145.88 | 1276.92 | 1859.19 |
| 其他流动资产(万) | 31222.69 | 29973 | 6255.91 | 2360.12 | 7274.83 | 14217.35 | 134370.44 | 190224.28 | 66045.66 | 79961.88 |
| 流动资产合计(万) | 1427603.28 | 1365214.27 | 1353774.08 | 1034678.31 | 974396.83 | 730262.04 | 707649 | 700941.57 | 546284.53 | 401829.44 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 3936.2 | - | - | - |
| 长期应收款(万) | - | - | - | 6204.74 | 150.78 | 214.92 | 603.88 | 1047.66 | 6105.56 | 7955.19 |
| 长期股权投资(万) | 28894.76 | 24605.87 | 35352.28 | 26883.8 | 10052.46 | 9453.69 | 10853.94 | 7517.18 | 7093.16 | 6753.56 |
| 固定资产净额(万) | 839465.98 | 747505.93 | 588233.86 | 839825.49 | 857735.85 | 888876.3 | 889128.89 | 802425.09 | 573860.94 | 171330.74 |
| 在建工程(万) | 8630.29 | 45025.14 | 28654.1 | 4046.41 | 32047.36 | 6279.05 | 17406.91 | 33518.75 | 23447.51 | 19468.95 |
| 工程物资(万) | 4176.73 | 9304.58 | - | - | - | 17150.54 | 1248.8 | 8879.74 | 24461.15 | 22892.58 |
| 生产性生物资产(万) | 482.49 | 514.55 | 1235.79 | 3622.88 | 4798.43 | 4838.09 | 5242.52 | - | - | - |
| 无形资产(万) | 21609.41 | 21762.42 | 10963.18 | 10010.34 | 11880.63 | 11737.23 | 12319.16 | 12119.82 | 6008.31 | 5368.24 |
| 商誉(万) | - | - | - | - | - | - | - | - | 263.07 | 263.07 |
| 长期待摊费用(万) | 6680.4 | 6999.13 | 8378.87 | 7602.23 | 11564.32 | 11052.43 | 7458.75 | 4410.28 | 4268.33 | 2338.6 |
| 递延所得税资产(万) | 23368.26 | 11834.07 | 7846.2 | 5674.48 | 6634.12 | 6020.59 | 5801.92 | 5993.69 | 5003.02 | 1688.46 |
| 其他非流动资产(万) | 51750.3 | 27454.94 | 33742.64 | 42344.85 | 65902.98 | 56989.22 | 85206.5 | 100527.22 | 68466.04 | 62524.67 |
| 非流动资产合计(万) | 1041286.36 | 953372.98 | 776280.63 | 1016235.24 | 1006535.98 | 1016548.26 | 1039207.45 | 976439.42 | 718977.09 | 300584.07 |
| 资产总计(万) | 2468889.64 | 2318587.25 | 2130054.71 | 2050913.55 | 1980932.81 | 1746810.3 | 1746856.45 | 1677380.99 | 1265261.61 | 702413.51 |
| 短期借款(万) | 60502.67 | 24005.25 | 73034.19 | 82479.63 | 129117.6 | 90112.37 | 39655 | 59859.19 | 60190.7 | - |
| 应付票据(万) | 110171.33 | 124933.85 | 108865.92 | 60763.62 | 72918.87 | 31340.68 | 59570.34 | 72189.07 | 104045.25 | 60102.24 |
| 应付账款(万) | 287999.15 | 247437.05 | 140859.69 | 98655.96 | 110526.89 | 83894.61 | 101610.23 | 125116.2 | 105229.89 | 53796.56 |
| 预收款项(万) | - | - | - | - | - | 7151.44 | 1462.56 | 2812.58 | 3443.69 | 1318.58 |
| 应付职工薪酬(万) | 16277.45 | 14398.36 | 12198.53 | 11605.05 | 11670.05 | 10178.37 | 9938.7 | 9539.21 | 9067.12 | 6308.73 |
| 应交税费(万) | 21242.79 | 21410.62 | 16632.17 | 9844.35 | 6199.66 | 4142.25 | 7209.3 | 7276 | 8507.77 | 2327.74 |
| 应付利息(万) | - | - | - | - | - | - | 631.09 | 444.66 | 206.71 | 76.79 |
| 应付股利(万) | - | 702 | 562 | 298 | 100 | 100 | 100 | 334.37 | - | - |
| 其他应付款(万) | 14322.52 | 16573.83 | 20240.3 | 5093.29 | 4455.44 | 8455.38 | 10818.95 | 14473.6 | 2783.91 | 10401.81 |
| 一年内到期的非流动负债(万) | 44487.66 | 65342.12 | 60124.72 | 56778.7 | 57006.2 | 31143.7 | 22110 | 15525 | 7826 | 1300 |
| 其他流动负债(万) | 1162.81 | 608.92 | 462.63 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 573614.02 | 540056.11 | 443653.59 | 336485.66 | 403046.26 | 266518.81 | 253106.18 | 307569.88 | 301301.04 | 135632.46 |
| 长期借款(万) | 188080.4 | 189599.63 | 159279 | 210184.61 | 205913.27 | 187804.62 | 203450 | 131060 | 76399 | 54225 |
| 应付债券(万) | - | - | - | - | 270829.64 | 259080.09 | 246326.33 | 234015.23 | - | - |
| 长期应付款(万) | 98355.38 | - | - | - | - | - | 47545.9 | 54055.7 | 54020.33 | 1383.46 |
| 专项应付款(万) | 200.97 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 2864.19 | 2870.86 | 2783.17 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1266.42 | 3326.92 | 1146.1 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 3036.39 | 1249.08 | 1621.22 | 2520.68 | 2255.78 | 1817.99 | 895.72 | 4215.9 | 5954.32 | 2326.24 |
| 其他非流动负债(万) | 1358.32 | 1903.59 | 1127.78 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 321442.73 | 220176.87 | 199638.84 | 266778.42 | 478998.69 | 448702.71 | 498217.95 | 423346.83 | 136373.65 | 57934.69 |
| 负债合计(万) | 895056.76 | 760232.97 | 643292.42 | 603264.07 | 882044.96 | 715221.51 | 751324.13 | 730916.7 | 437674.69 | 193567.15 |
| 实收资本(或股本)(万) | 206016.92 | 206016.92 | 206016.92 | 206016.92 | 174888.19 | 175767.09 | 176541.08 | 176409.18 | 174253.18 | 40660.16 |
| 资本公积(万) | 761662.78 | 760696.26 | 758042.73 | 751622.49 | 468462.12 | 471369.81 | 476013.12 | 476799.84 | 450961.93 | 308926.09 |
| 减：库存股(万) | 19425.24 | 23006.13 | 22674.35 | 10050.43 | 33544.45 | 13892.6 | 17351.56 | 9702 | - | - |
| 其他综合收益(万) | 455.45 | 880.74 | 40.59 | -276.01 | 138.28 | 192.88 | 144.18 | -2.54 | -195.38 | -147.57 |
| 专项储备(万) | 458.28 | 201.63 | 96.38 | - | - | - | - | - | - | - |
| 盈余公积(万) | 53023.18 | 46713.16 | 40115.05 | 30021.51 | 26791.18 | 24061.96 | 22573.83 | 21895.36 | 19648.04 | 16813.09 |
| 未分配利润(万) | 564342.23 | 557191.24 | 496988.31 | 466678.24 | 394890.4 | 306696.55 | 270258.38 | 201947.26 | 167323.27 | 132673.06 |
| 归属于母公司股东权益合计(万) | 1566533.59 | 1548693.81 | 1478625.61 | 1444012.71 | 1096492.14 | 1029062.67 | 993047.73 | 932216.63 | 811991.04 | 498924.84 |
| 少数股东权益(万) | 7299.29 | 9660.47 | 8136.68 | 3636.76 | 2395.71 | 2526.12 | 2484.6 | 14247.66 | 15595.88 | 9921.52 |
| 所有者权益(或股东权益)合计(万) | 1573832.88 | 1558354.28 | 1486762.29 | 1447649.48 | 1098887.85 | 1031588.79 | 995532.32 | 946464.29 | 827586.92 | 508846.36 |
| 负债和所有者权益(或股东权益)总计(万) | 2468889.64 | 2318587.25 | 2130054.71 | 2050913.55 | 1980932.81 | 1746810.3 | 1746856.45 | 1677380.99 | 1265261.61 | 702413.51 |
| 应收票据及应收账款(万) | 430803.15 | 452273.53 | 311557.27 | 401828.22 | 383075.52 | 307811.46 | - | - | - | - |
| 应收款项融资(万) | 9410.98 | 16575.91 | 44571.27 | 17218.19 | 3303.58 | 2131.15 | - | - | - | - |
| 其他应收款(合计)(万) | 16154.1 | 65351.77 | 173280.79 | 78014.14 | 11264.84 | 5749.85 | - | - | - | - |
| 在建工程(合计)(万) | 12807.01 | 54329.72 | 28654.1 | 4046.41 | 32047.36 | 23429.59 | - | - | - | - |
| 固定资产及清理(合计)(万) | 839465.98 | 747505.93 | 588233.86 | 839825.49 | 857735.85 | 888876.3 | - | - | - | - |
| 使用权资产(万) | 27742.03 | 22464.32 | 35954 | 56881.14 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 398170.48 | 372370.91 | 249725.61 | 159419.58 | 183445.76 | 115235.3 | - | - | - | - |
| 其他应付款(合计)(万) | 14322.52 | 17275.83 | 20802.3 | 5391.29 | 4555.44 | 8555.38 | - | - | - | - |
| 租赁负债(万) | 26280.67 | 21226.78 | 33681.56 | 54073.12 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 98556.35 | - | - | - | - | - | - | - | - | - |