潞安环能601699资产负债表 |
6105 ℃ |
|
当前股价：14.63，市值：438
亿，动态市盈率PE：12.68，
合理估值PE：15，未来三年预期收益率：53.01%。 其中，历史营业增长率：14.97%，净利增长率：18.6%； 未来三年预估净利增长率：-12.09% （24E:-43.58%, 25E:11.06%, 26E:8.43%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2675107.03 | 3109094.47 | 1644001.64 | 1658179.18 | 1497840.09 | 1669035.4 | 1345151.92 | 868875.93 | 797005.81 | 934843.34 |
| 交易性金融资产(万) | 87.4 | - | - | - | 672.48 | - | 78.16 | 75.73 | 19.35 | 77.54 |
| 应收票据(万) | 2681 | 7612 | 5474.25 | - | - | 769441.3 | 1202202.81 | 892886.5 | 348002.34 | 681500.61 |
| 应收账款(万) | 320540.19 | 361684.59 | 340239.14 | 425131.17 | 482332.53 | 364205.34 | 412992.33 | 380260.15 | 360922.75 | 166325.64 |
| 预付款项(万) | 18387.06 | 34125.62 | 24675.72 | 10866.15 | 18309.3 | 11986.26 | 25429.5 | 12250.98 | 25176.78 | 19859.53 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | 364.58 | - | - | - | - | - | - |
| 其他应收款(万) | 14013.8 | 15297.98 | 13762.39 | 23606.15 | 10412.69 | 14505.96 | 8570.4 | 17010.39 | 23476.73 | 21900.03 |
| 存货(万) | 123628.71 | 120385.4 | 93041.32 | 57512.95 | 86899.46 | 73890.98 | 105726.43 | 120745.61 | 98457.55 | 97563.77 |
| 一年内到期的非流动资产(万) | 279.56 | 600.96 | 489.75 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 32574.61 | 13547.23 | 17194.92 | 8068.6 | 4792.2 | 10286.53 | 13919.8 | 12420.41 | 17550.54 | 21766.76 |
| 流动资产合计(万) | 4139165.82 | 4679043.24 | 4359102.83 | 2807961.19 | 2656194.79 | 2913351.77 | 3114071.34 | 2304525.72 | 1670611.85 | 1943837.22 |
| 可供出售金融资产(万) | - | - | - | - | - | 3847.87 | 3847.87 | 3847.87 | 3847.87 | 3669.07 |
| 长期应收款(万) | - | - | 513.02 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 162506.91 | 172483.04 | 189449.49 | 355384.38 | 354469.79 | 324700.88 | 243907.43 | 226736.87 | 231064.95 | 224275.99 |
| 固定资产净额(万) | 2897290.3 | 3078339.14 | 3078631.02 | 3324874.6 | 3267396.33 | 2190982.65 | 2043530.51 | 1846476.32 | 1386179.31 | 1041741.62 |
| 在建工程(万) | 213596.6 | 209295.52 | 446245.25 | 381411.48 | 279100.46 | 283873.54 | 344694.76 | 495572.1 | 823771.39 | 957043.74 |
| 工程物资(万) | - | - | - | - | - | - | - | 104.8 | 104.8 | 123.23 |
| 无形资产(万) | 1126276.46 | 1175029.47 | 1202670.07 | 781493.88 | 799368.35 | 781978.56 | 870013.01 | 872587.44 | 902227.93 | 911021.97 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 13325.5 |
| 长期待摊费用(万) | 73.4 | 80.85 | 95.3 | 3247.43 | 4856.93 | 7052.09 | 7579.36 | 874.8 | 942.13 | 1011.34 |
| 递延所得税资产(万) | 17989.1 | 9240.9 | 21743 | 19660.93 | 22251.1 | 19974.37 | 16063.61 | 10858.14 | 23632.19 | 32147.15 |
| 其他非流动资产(万) | 11800.89 | 16563.77 | 37237.35 | 40767.23 | 38996.72 | 794.44 | 3680.11 | 20774.16 | 19628.29 | 22421.1 |
| 非流动资产合计(万) | 4537067.24 | 4799869.24 | 5127596.84 | 4932423.33 | 4769908.57 | 3613204.41 | 3533316.65 | 3477832.51 | 3391398.85 | 3206780.7 |
| 资产总计(万) | 8676233.05 | 9478912.48 | 9486699.68 | 7740384.52 | 7426103.36 | 6526556.18 | 6647387.99 | 5782358.23 | 5062010.7 | 5150617.91 |
| 短期借款(万) | 105000 | 176000 | 965980 | 967616.95 | 639773.84 | 659535 | 702535 | 700535 | 588835 | 324500 |
| 交易性金融负债(万) | - | - | - | 1425.91 | - | - | - | - | - | - |
| 应付票据(万) | 111067.84 | 294166.45 | 365860 | 294897 | 725561.57 | - | 429448.68 | 480031 | 339548 | 472349 |
| 应付账款(万) | 1567254.85 | 1656978.54 | 1637926.1 | 1439751.2 | 1264450.85 | - | 1271999.32 | 1163727.88 | 906718.42 | 890363.7 |
| 预收款项(万) | - | - | - | - | 114586.61 | 151060.67 | 195708.93 | 107984.73 | 49836.79 | 55409.05 |
| 应付职工薪酬(万) | 401788.49 | 371215.36 | 296010.54 | 214709.98 | 203632.86 | 156894.5 | 124866.49 | 125296.26 | 72560.33 | 85177.29 |
| 应交税费(万) | 188994.26 | 385055.66 | 377645.26 | 128954.29 | 158044.94 | 225426.85 | 186975.52 | 116625.85 | 39365.02 | 42299.58 |
| 应付利息(万) | 4471.13 | 4254.23 | 4053.2 | 3866.86 | 3693.69 | 8873.64 | 8725.28 | 3247.78 | 3119.99 | 3001.88 |
| 应付股利(万) | - | - | 47.65 | 97.65 | 157.65 | 157.65 | 157.65 | 157.65 | 157.65 | 157.65 |
| 其他应付款(万) | 148979.12 | 154021.85 | 223550.57 | 598957.99 | 567186.43 | 129485.84 | 115849.88 | 104336.18 | 97023.26 | 95193.61 |
| 一年内到期的非流动负债(万) | 56175.12 | 331185.84 | 763783.3 | 76705.92 | 283650.05 | 499354.51 | 398466.46 | 464527.16 | 404194.53 | 431461.96 |
| 其他流动负债(万) | 37469.02 | 56875.55 | 64347.39 | 32399.73 | 8560 | - | - | - | - | - |
| 流动负债合计(万) | 2990639.28 | 3824925.73 | 5104272.71 | 3930286.88 | 3969298.48 | 3367179.78 | 3434733.21 | 3266469.5 | 2501359 | 2399913.73 |
| 长期借款(万) | 2270.15 | 9770.15 | 265570.15 | 303970.15 | 165170.15 | 174004.15 | 403180.11 | 462934.15 | 486148.93 | 536571.15 |
| 应付债券(万) | - | - | - | 563025.91 | 597628.49 | 596866.09 | 596156.07 | - | - | - |
| 长期应付款(万) | 286203.12 | 305508.17 | 328983.15 | 36679.73 | 47502.65 | 104322.96 | 155622.09 | 247197.87 | 309546.54 | 354617.87 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 341213.05 | 297339.98 | 293289.71 | 294376.89 | 269625.28 | 15735.28 | 12140.03 | - | - | - |
| 递延所得税负债(万) | 1669.25 | 2294.34 | 15246.63 | 10927.68 | 4572.22 | 1553.63 | - | - | - | - |
| 长期递延收益(万) | 39570.38 | 34450.3 | 33715.8 | 31714.83 | 24208.11 | 19612.13 | 11830.54 | 7820.37 | 8339.53 | 8661.38 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 743679.06 | 732863.39 | 1038745.6 | 1240695.2 | 1108706.9 | 912094.25 | 1178928.84 | 717952.39 | 804034.99 | 899850.4 |
| 负债合计(万) | 3734318.34 | 4557789.13 | 6143018.31 | 5170982.08 | 5078005.38 | 4279274.02 | 4613662.04 | 3984421.89 | 3305393.99 | 3299764.12 |
| 实收资本(或股本)(万) | 299140.92 | 299140.92 | 299140.92 | 299140.92 | 299140.92 | 299140.92 | 299140.92 | 299140.92 | 299140.92 | 230108.4 |
| 资本公积(万) | 169753.43 | 169699.1 | 169676.16 | 182884.19 | 151779.99 | 158788.31 | 143935.85 | 143935.85 | 143935.85 | 143935.85 |
| 其他综合收益(万) | -2141.84 | -2511.1 | -1650.98 | -16.06 | -11.74 | - | - | - | - | - |
| 专项储备(万) | 730374.72 | 739027.42 | 544189.13 | 398175.16 | 333566.79 | 330253.51 | 246879.13 | 218785.44 | 248759.31 | 320857.06 |
| 盈余公积(万) | 310610.71 | 310610.71 | 310610.71 | 310058.59 | 310058.59 | 288398.49 | 265402.88 | 245633.47 | 229778.15 | 227843.97 |
| 未分配利润(万) | 3298307.78 | 3357571.48 | 2139790.83 | 1523574.58 | 1401759.61 | 1313512.01 | 1156065.33 | 924533.41 | 854674.64 | 923393.19 |
| 归属于母公司股东权益合计(万) | 4806045.71 | 4873538.52 | 3461756.77 | 2713817.37 | 2496294.15 | 2390093.23 | 2111424.1 | 1832029.09 | 1776288.87 | 1846138.46 |
| 少数股东权益(万) | 135869.01 | 47584.83 | -118075.4 | -144414.93 | -148196.17 | -142811.07 | -77698.15 | -34092.75 | -19672.17 | 4715.33 |
| 所有者权益(或股东权益)合计(万) | 4941914.72 | 4921123.35 | 3343681.37 | 2569402.44 | 2348097.98 | 2247282.16 | 2033725.95 | 1797936.34 | 1756616.71 | 1850853.79 |
| 负债和所有者权益(或股东权益)总计(万) | 8676233.05 | 9478912.48 | 9486699.68 | 7740384.52 | 7426103.36 | 6526556.18 | 6647387.99 | 5782358.23 | 5062010.7 | 5150617.91 |
| 应收票据及应收账款(万) | 323221.19 | 369296.59 | 345713.39 | 425131.17 | 482332.53 | - | - | - | - | - |
| 应收款项融资(万) | 948750.45 | 1014790.82 | 2219024.22 | 624232.42 | 554936.05 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14013.8 | 15297.98 | 13762.39 | 23970.73 | 10412.69 | - | - | - | - | - |
| 在建工程(合计)(万) | 213596.6 | 209295.52 | 446245.25 | 381411.48 | 279100.46 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2897290.3 | 3078339.14 | 3078631.02 | 3324874.6 | 3267396.33 | - | - | - | - | - |
| 使用权资产(万) | 85559.41 | 116571.34 | 129125.42 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1678322.69 | 1951144.99 | 2003786.1 | 1734648.2 | 1990012.42 | - | - | - | - | - |
| 其他应付款(合计)(万) | 153450.25 | 158276.08 | 227651.42 | 602922.49 | 571037.77 | - | - | - | - | - |
| 租赁负债(万) | 72753.11 | 83500.45 | 101940.16 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 286203.12 | 305508.17 | 328983.15 | 36679.73 | 47502.65 | - | - | - | - | - |