中煤能源601898资产负债表 |
7019 ℃ |
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当前股价：16.66，市值：2209
亿，动态市盈率PE：12.44，
合理估值PE：15，未来三年预期收益率：92.74%。 其中，历史营业增长率：10.59%，净利增长率：12.03%； 未来三年预估净利增长率：8.84% （26E:15.36%, 27E:5.88%, 28E:5.55%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 8435315 | 9154275.2 | 9102552 | 7292464.1 | 3594888.6 | 2560384.7 | 2386070.6 | 1872760.7 | 1526840.2 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 9060.7 | 37578.1 | 50811.8 | - | - | - | - | 899664.4 | 679896.6 |
| 应收账款(万) | - | 840169.5 | 711699.6 | 823926.5 | 754591.2 | 724109.5 | 731622.2 | - | 651696.6 | 765889.9 |
| 预付款项(万) | - | 231400.8 | 247145.2 | 243815.5 | 227101.4 | 166191.6 | 127726.8 | 159152.7 | 133225.9 | 126443.4 |
| 应收利息(万) | - | 1615.6 | 1295.7 | - | 66909.3 | 37180.9 | 33935 | - | 9638.8 | 7469.8 |
| 应收股利(万) | - | 26912.4 | 26708.2 | 10416.3 | 22732 | 106625.6 | 42183 | - | 26764.6 | 8597 |
| 其他应收款(万) | - | 191607.5 | 183217.4 | 248584.8 | 222347.7 | 162419.3 | 238602.1 | 239817.4 | 177577.6 | 361612.7 |
| 存货(万) | - | 774335.3 | 873498.8 | 935002.6 | 819230.3 | 705024.4 | 817028.8 | 825275.2 | 744725 | 739089.9 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 259951.4 | 166796.9 | 190652.1 | 334195.5 | 225687.3 | 165971.2 | 1344481.6 | 371043.6 | 238294.4 |
| 流动资产合计(万) | - | 11306556.4 | 11966822.1 | 12391104.2 | 10498515.4 | 6222475.4 | 5502554.9 | 5544423.3 | 4887097.2 | 4454133.9 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 342002.8 | 539612.1 |
| 长期应收款(万) | - | 24280.8 | 33305.1 | 40620 | 36968 | 29699.9 | 25001.2 | 56095 | 46213.9 | 28534.2 |
| 长期股权投资(万) | - | 3181095.4 | 3095772.6 | 2990356.3 | 2684248.3 | 2401941.1 | 2433187.6 | 1998196.4 | 1915817 | 1418398.7 |
| 投资性房地产(万) | - | 6122.9 | 6514.8 | 6908.9 | 8441.3 | 8876.8 | 7990.3 | 8345.8 | 8249.3 | 5327 |
| 固定资产净额(万) | - | 12197558.3 | 11604795.4 | 11496024.6 | 10914204.7 | 11252485 | 11673157.7 | 10553127 | 8878267.6 | 8402103.4 |
| 在建工程(万) | - | - | - | - | - | - | - | 2566224 | 3853073.3 | 4287705.4 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 17527.3 | 31343.1 |
| 无形资产(万) | - | 5465418.3 | 5563793 | 4816814.4 | 5137998.9 | 4966244.2 | 4666218.7 | 4256257.5 | 3933080.9 | 4015554.9 |
| 商誉(万) | - | 608.4 | 608.4 | 608.4 | 608.4 | 608.4 | 608.4 | 608.4 | 608.4 | 608.4 |
| 长期待摊费用(万) | - | 16728.2 | 9596.8 | 13263.5 | 10394.4 | 14080.4 | 5334.5 | 8617.7 | 8759.1 | 9256 |
| 递延所得税资产(万) | - | 321429 | 304092.1 | 302010.5 | 313129.2 | 281472.8 | 329158.8 | 348965.5 | 346469.3 | 311813.1 |
| 其他非流动资产(万) | - | 1131073.3 | 867072 | 471304.5 | 375122.4 | 667885.3 | 1067958.2 | 668601.2 | 646728.5 | 680488.3 |
| 非流动资产合计(万) | - | 24489899.1 | 22969169.8 | 21619822 | 21675334.3 | 21946162.3 | 21745762 | 20921423.6 | 19996797.4 | 19730744.6 |
| 资产总计(万) | - | 35796455.5 | 34935991.9 | 34010926.2 | 32173849.7 | 28168637.7 | 27248316.9 | 26465846.9 | 24883894.6 | 24184878.5 |
| 短期借款(万) | - | 106246 | 12260 | 20544.5 | 58154.7 | 140854.7 | 410634.7 | 630754.7 | 695603.3 | 657303.1 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 344052.7 | 284541.3 | 210107.8 | 299088.2 | 452203.6 | 454285.4 | - | 293210.6 | 304628.4 |
| 应付账款(万) | - | 2360017.5 | 2389244.6 | 2331977.6 | 2420790.2 | 2062026.6 | 1870665.3 | - | 1956020.4 | 1811386.2 |
| 预收款项(万) | - | - | - | - | - | - | - | - | 267904.9 | 236888.9 |
| 应付职工薪酬(万) | - | 579507.6 | 554936.6 | 508798.6 | 287064.1 | 172931.1 | 190604.1 | 157567.4 | 144402.7 | 83560.9 |
| 应交税费(万) | - | 287489.6 | 312175 | 497644.2 | 564555.3 | 163461.1 | 190827 | 261153.8 | 229037.4 | 180978.7 |
| 应付利息(万) | - | 3387.4 | 3336.8 | 3280.1 | 77909 | 82780.5 | 96552.8 | - | 86384.5 | 81353.6 |
| 应付股利(万) | - | 154477.2 | 6650.5 | 217585.7 | 58462.4 | 82075.8 | 38078.1 | - | 28309.2 | 33261.4 |
| 其他应付款(万) | - | 1028356.1 | 542127.7 | 681868.4 | 388880.3 | 399193.7 | 541612.5 | 560527.2 | 384909.9 | 495747.6 |
| 一年内到期的非流动负债(万) | - | 1654048.3 | 2174329.8 | 3116816 | 2171583.9 | 2130682 | 3373246 | 1782531 | 1369610.6 | 1616181 |
| 其他流动负债(万) | - | 3359131.7 | 3032172.1 | 2287514.2 | 1930329.9 | 868173.9 | 941828 | 945022.5 | 837729.8 | 640283.8 |
| 流动负债合计(万) | - | 10217594.5 | 9815796.5 | 10499819 | 8774510.3 | 6914960.5 | 8367210.4 | 6910741.1 | 6293123.3 | 6141573.6 |
| 长期借款(万) | - | 4034576.1 | 4236925.3 | 3950653.9 | 6044268.5 | 5099461 | 3424291.5 | 4531705.6 | 4308382.7 | 4349693.3 |
| 应付债券(万) | - | 549415.3 | 799301.9 | 1297722.2 | 1417389.4 | 2121406.4 | 2193404.5 | 2791136.7 | 2686634.7 | 2590041.7 |
| 长期应付款(万) | - | - | 530438.4 | - | - | - | - | 233477.3 | 43190 | 53096.1 |
| 长期应付职工薪酬(万) | - | 11367.7 | 10823.7 | - | - | - | - | - | 7871.8 | 7093.6 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 15464.1 | 6840.1 |
| 预计非流动负债(万) | - | 682253.8 | 588882.9 | 515801.2 | 366341.7 | 323107.8 | 328248.5 | 149597.8 | 134684.8 | 135235 |
| 递延所得税负债(万) | - | 440607.9 | 462099.5 | 464359.2 | 578894.3 | 573322.8 | 576107.6 | 590591.7 | 596485.2 | 612268.8 |
| 长期递延收益(万) | - | 94914.8 | 98015.5 | 221861.2 | 232064.5 | 144814.4 | 155041.8 | 163479 | 165856.1 | 76199.8 |
| 其他非流动负债(万) | - | 6806.8 | 43885.1 | 95006.6 | 59498 | 66384.9 | 36250.8 | 26924.8 | 23747.1 | 16788 |
| 非流动负债合计(万) | - | 6354242.9 | 6841981.3 | 7005255.2 | 9159062.6 | 8868307 | 7144198.6 | 8486912.9 | 7982316.5 | 7847256.4 |
| 负债合计(万) | - | 16571837.4 | 16657777.8 | 17505074.2 | 17933572.9 | 15783267.5 | 15511409 | 15397654 | 14275439.8 | 13988830 |
| 实收资本(或股本)(万) | - | 1325866.3 | 1325866.3 | 1325866.3 | 1325866.3 | 1325866.3 | 1325866.3 | 1325866.3 | 1325866.3 | 1325866.3 |
| 资本公积(万) | - | 3937818.6 | 3905991.2 | 3886606.5 | 3860515.6 | 3869447.4 | 3884954.3 | 3875027.5 | 3813778 | 3813760 |
| 其他综合收益(万) | - | -48847.2 | -13030.3 | 29605.5 | -40621.2 | -45681.3 | -42744.8 | -23372.5 | -4030.9 | -4163.2 |
| 专项储备(万) | - | 562590 | 682314.7 | 646690 | 520343.3 | 366911.2 | 403409.5 | 358830.8 | 233951.8 | 118135 |
| 盈余公积(万) | - | 662933.2 | 662933.2 | 612861.1 | 551810.4 | 484695.7 | 453252.4 | 421986.3 | 409789 | 403060.8 |
| 一般风险准备(万) | - | 136957.1 | 126801.2 | 110096.5 | 58254.3 | 47076.4 | 40124.3 | 28622.4 | 25341.9 | 25341.9 |
| 未分配利润(万) | - | 8613803.5 | 7721225.2 | 6464724.2 | 5102456.3 | 4037428.9 | 3652437.4 | 3227213.4 | 3096478.6 | 2909957.2 |
| 归属于母公司股东权益合计(万) | - | 15191121.5 | 14412101.5 | 13076450.1 | 11378625 | 10085744.6 | 9717299.4 | 9214174.2 | 8901174.7 | 8591958 |
| 少数股东权益(万) | - | 4033496.6 | 3866112.6 | 3429401.9 | 2861651.8 | 2299625.6 | 2019608.5 | 1854018.7 | 1707280.1 | 1604090.5 |
| 所有者权益(或股东权益)合计(万) | - | 19224618.1 | 18278214.1 | 16505852 | 14240276.8 | 12385370.2 | 11736907.9 | 11068192.9 | 10608454.8 | 10196048.5 |
| 负债和所有者权益(或股东权益)总计(万) | - | 35796455.5 | 34935991.9 | 34010926.2 | 32173849.7 | 28168637.7 | 27248316.9 | 26465846.9 | 24883894.6 | 24184878.5 |
| 应收票据及应收账款(万) | - | 849230.2 | 749277.7 | 874738.3 | 754591.2 | 724109.5 | 731622.2 | - | - | - |
| 应收款项融资(万) | - | 297238 | 330982.1 | 588128.5 | 592649.5 | 352072.3 | 689743 | - | - | - |
| 其他应收款(合计)(万) | - | 220135.5 | 211221.3 | 259001.1 | 311989 | 306225.8 | 314720.1 | - | - | - |
| 在建工程(合计)(万) | - | 1820317 | 1122337.6 | 1104541.7 | 1911760.1 | 2057525.8 | 1260892.3 | - | - | - |
| 固定资产及清理(合计)(万) | - | 12197558.3 | 11604795.4 | 11496024.6 | 10914204.7 | 11252485 | 11673157.7 | - | - | - |
| 使用权资产(万) | - | 83824.1 | 74667.5 | 36275.4 | 40675.2 | 37668.8 | 43378.8 | - | - | - |
| 应付票据及应付账款(万) | - | 2704070.2 | 2673785.9 | 2542085.4 | 2719878.4 | 2514230.2 | 2324950.7 | - | - | - |
| 其他应付款(合计)(万) | - | 1186220.7 | 552115 | 902734.2 | 525251.7 | 564050 | 676243.4 | - | - | - |
| 租赁负债(万) | - | 72773.2 | 71609 | 37246 | 41944.8 | 40907.4 | 43619.4 | - | - | - |
| 长期应付款(合计)(万) | - | 461527.3 | 530438.4 | 422604.9 | 418661.4 | 498902.3 | 387234.5 | - | - | - |