招商南油601975资产负债表 |
3434 ℃ |
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当前股价：3.08，市值：148
亿，动态市盈率PE：7.36，
合理估值PE：15，未来三年预期收益率：104.43%。 其中，历史营业增长率：13.85%，净利增长率：13.09%； 未来三年预估净利增长率：13.69% （24E:38.26%, 25E:2.38%, 26E:3.82%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 307133.38 | 209320.24 | 118585.69 | 160163.71 | 81817.34 | 72547.62 | 47448.16 | 63637.45 | 56958.29 | 66895.36 |
| 应收票据(万) | - | 1037.6 | 998.24 | - | 7576.69 | 4716.42 | 8024.94 | 3538.13 | 2364.24 | 480 |
| 应收账款(万) | 17348.56 | 17386.57 | 12510.76 | 13882.24 | 34567.67 | 29217.45 | 25932.58 | 25491.64 | 29401.09 | 30831.01 |
| 预付款项(万) | 442.02 | 440.63 | 1213.04 | 388.15 | 255.03 | 280.69 | 261.71 | 757.46 | 1759.14 | 872.07 |
| 应收利息(万) | - | - | - | - | - | 9.47 | - | - | - | 10.5 |
| 其他应收款(万) | 4622.91 | 4836.19 | 8942.18 | 4566.62 | 4746.34 | 4135.14 | 5088.78 | 4245.04 | 5116.14 | 7937.75 |
| 存货(万) | 33555.26 | 34956.19 | 29363.69 | 20637.64 | 21341.4 | 17162.41 | 11465.87 | 11370.52 | 8642.74 | 14467.84 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 418.52 |
| 其他流动资产(万) | 2051.86 | 2345.76 | 2653.71 | 4516.22 | 7394.92 | 31.65 | 215.79 | 266.68 | 1611.89 | 3369.37 |
| 流动资产合计(万) | 421411.76 | 344318.8 | 217460.84 | 241851.23 | 157699.39 | 128091.39 | 98437.82 | 109306.93 | 105853.53 | 125282.43 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 649660.92 | 575752.91 | 541441.73 | 596603.17 | 613169.43 | 655124.34 | 612630.57 | 652273.6 | 686552.78 | 714118.85 |
| 在建工程(万) | 2061.98 | 27547.13 | 20897.42 | 15428.87 | 15320.65 | 80.34 | 219.01 | 138.67 | 93.39 | 411.58 |
| 固定资产清理(万) | - | - | - | - | - | - | 9835.36 | 3.3 | - | - |
| 无形资产(万) | 886.55 | 881.04 | 739.28 | 583.28 | 561.44 | 379.08 | 307.07 | 357.68 | 384.9 | 117.64 |
| 长期待摊费用(万) | 22877.71 | 21509.56 | 23518.61 | 16462.22 | 6544.16 | - | - | - | - | - |
| 递延所得税资产(万) | 1554.16 | 1860.85 | 2474.43 | 843.65 | 97.08 | 264.34 | 45.59 | 59.25 | - | 3.21 |
| 其他非流动资产(万) | 196.47 | 235.85 | 6841.19 | 361.07 | 353.99 | 8775.63 | 432.75 | 472.13 | 511.51 | 550.89 |
| 非流动资产合计(万) | 743342.81 | 707552.61 | 657895.53 | 630282.26 | 636046.76 | 664623.73 | 623470.34 | 653304.63 | 687542.58 | 715202.17 |
| 资产总计(万) | 1164754.57 | 1051871.41 | 875356.36 | 872133.49 | 793746.15 | 792715.12 | 721908.16 | 762611.56 | 793396.11 | 840484.6 |
| 短期借款(万) | - | - | 5087.36 | 21323.46 | 17458.39 | 17658 | 16835.5 | 17342.5 | 3000 | 43345.91 |
| 应付票据(万) | - | - | 454.7 | 300 | - | - | - | 194.22 | 600 | - |
| 应付账款(万) | 29975.17 | 39656.75 | 32309.79 | 27984.29 | 30928.06 | - | 26540.33 | 38528.05 | 39672.42 | 63926.07 |
| 预收款项(万) | - | - | 49.58 | 96.64 | 735.26 | 207.09 | 502.82 | 3806.7 | 4114.87 | 3822.35 |
| 应付职工薪酬(万) | 14567.21 | 11633.23 | 10709.37 | 11330.59 | 8281.22 | 7486.36 | 7648.2 | 8558.94 | 8530.95 | 4421.13 |
| 应交税费(万) | 5828.53 | 7023.32 | 1544.25 | 723.6 | 1271.84 | 3831.5 | 402.56 | 915.15 | 647.16 | 636.05 |
| 应付利息(万) | - | - | - | - | - | 454.17 | 415.48 | 378.62 | 466.27 | 108.92 |
| 应付股利(万) | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| 其他应付款(万) | 2128.75 | 2036.38 | 602.92 | 392.75 | 706.82 | 2355.57 | 727.4 | 1293.21 | 2811.69 | 17700.46 |
| 一年内到期的非流动负债(万) | 30504.03 | 74748.95 | 77656.45 | 40362.28 | 52372.17 | 62894.34 | 54344.67 | 55046.53 | 39591.41 | 35266.56 |
| 其他流动负债(万) | 85.05 | 0.36 | 0.06 | 50.87 | - | - | - | - | - | - |
| 流动负债合计(万) | 84493.94 | 136506.31 | 129607.99 | 104030.36 | 111768.15 | 121602.98 | 107431.33 | 126078.3 | 99449.15 | 169241.84 |
| 长期借款(万) | 124866.97 | 106965.91 | 119206.27 | 175793.56 | 193749.59 | 215219.98 | 230370.76 | 255575.88 | 316383.01 | 332025.68 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 5970.03 | 7950.47 | 65401.05 | 36804.09 | 68928.47 | 127061.3 | 155553.34 |
| 长期应付职工薪酬(万) | 2646.94 | 3163.44 | 3244.02 | 1518.7 | 1598.06 | 1765.53 | 1977.73 | 2069.13 | 1487.51 | 1739.36 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 917.51 | - | - | - | 2447.6 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | 230 | 163.2 | 84.3 | - | - | - | - | 6.9 | 17.34 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 165317.27 | 162082.62 | 155610.17 | 183366.58 | 203298.12 | 283304.07 | 269152.58 | 326573.47 | 444938.73 | 491783.33 |
| 负债合计(万) | 249811.21 | 298588.93 | 285218.16 | 287396.94 | 315066.27 | 404907.06 | 376583.91 | 452651.78 | 544387.87 | 661025.16 |
| 实收资本(或股本)(万) | 485278.38 | 485278.38 | 485278.38 | 494211.63 | 502340 | 502340 | 502340 | 502340 | 502340 | 502340 |
| 资本公积(万) | 405278.79 | 405278.79 | 405278.79 | 405298.72 | 405298.72 | 405298.72 | 405298.72 | 405298.72 | 405298.72 | 401116.45 |
| 其他综合收益(万) | 7614.19 | 3280.78 | -16092.31 | -11392.23 | 2529.82 | -537.82 | -6600.29 | -438.42 | -4520.68 | -6537.62 |
| 专项储备(万) | 417.44 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 10686.68 | 10686.68 | 10686.68 | 21779.8 | 33677.79 | 33677.79 | 33677.79 | 33677.79 | 33677.79 | 33677.79 |
| 未分配利润(万) | -9085.48 | -164853.36 | -308233.84 | -337484.97 | -476516.29 | -564258.13 | -600283.43 | -641335.33 | -697302.01 | -760056.68 |
| 归属于母公司股东权益合计(万) | 900190 | 739671.27 | 576917.7 | 572412.96 | 467330.05 | 376520.56 | 334432.8 | 299542.77 | 239493.83 | 170539.94 |
| 少数股东权益(万) | 14753.36 | 13611.2 | 13220.5 | 12323.6 | 11349.83 | 11287.5 | 10891.45 | 10417.01 | 9514.41 | 8919.49 |
| 所有者权益(或股东权益)合计(万) | 914943.36 | 753282.48 | 590138.2 | 584736.55 | 478679.88 | 387808.06 | 345324.25 | 309959.78 | 249008.24 | 179459.44 |
| 负债和所有者权益(或股东权益)总计(万) | 1164754.57 | 1051871.41 | 875356.36 | 872133.49 | 793746.15 | 792715.12 | 721908.16 | 762611.56 | 793396.11 | 840484.6 |
| 应收票据及应收账款(万) | 17348.56 | 18424.17 | 13509 | 13882.24 | 42144.35 | - | - | - | - | - |
| 应收款项融资(万) | 15376.69 | 10352.47 | 10690.3 | 9674.58 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 4622.91 | 4836.19 | 8942.18 | 4566.62 | 4746.34 | - | - | - | - | - |
| 在建工程(合计)(万) | 2061.98 | 27547.13 | 20897.42 | 15428.87 | 15320.65 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 649660.92 | 575752.91 | 541441.73 | 596603.17 | 613169.43 | - | - | - | - | - |
| 使用权资产(万) | 66105.03 | 79765.28 | 61982.87 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 29975.17 | 39656.75 | 32764.48 | 28284.29 | 30928.06 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2143.14 | 2050.77 | 617.31 | 407.13 | 721.2 | - | - | - | - | - |
| 租赁负债(万) | 37803.36 | 51723.27 | 32996.68 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 5970.03 | 7950.47 | - | - | - | - | - |