皖天然气603689资产负债表 |
3464 ℃ |
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当前股价：8.91，市值：44
亿，动态市盈率PE：13.39，
合理估值PE：15，未来三年预期收益率：75.43%。 其中，历史营业增长率：16.67%，净利增长率：15.23%； 未来三年预估净利增长率：14.7% （24E:9.88%, 25E:18.01%, 26E:16.36%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 71891.22 | 65183.87 | 86125.45 | 52495.68 | 39564.65 | 46033.91 | 52472.69 | 31122.15 | 44392.05 | 23506.74 |
| 交易性金融资产(万) | 40143.74 | 40060.05 | 85084.79 | 1900 | 2000 | - | - | - | - | - |
| 应收票据(万) | - | 57 | 46.49 | - | - | - | - | - | 361.6 | - |
| 应收账款(万) | 7552.11 | 12488.74 | 16467.49 | 12567.24 | 12458.34 | 6518.69 | 7411.09 | 7387.19 | 4877.07 | 4978.37 |
| 预付款项(万) | 18867.22 | 15142.23 | 5553.31 | 13813.64 | 18981.27 | 12077.34 | 6810.34 | 8752.71 | 12432.41 | 740.55 |
| 应收利息(万) | - | - | - | - | - | 0.27 | 0.25 | - | - | - |
| 其他应收款(万) | 1401.7 | 1451.12 | 840.69 | 573.48 | 1232.54 | 1785.73 | 1245.72 | 586.1 | 1139.22 | 1197.36 |
| 存货(万) | 4097.29 | 3758.1 | 3472.1 | 3572.86 | 3464.1 | 2461.49 | 2288.21 | 1768.83 | 1805.71 | 1716.44 |
| 其他流动资产(万) | 5270.42 | 6899.64 | 8845.32 | 7242.56 | 7992.38 | 7755.17 | 7115 | 6639.06 | 5187.62 | 2523.01 |
| 流动资产合计(万) | 151639.46 | 146489.09 | 207859.22 | 92165.46 | 85693.28 | 76632.6 | 77343.3 | 56256.05 | 70195.69 | 34662.47 |
| 长期股权投资(万) | 148753.91 | 115744.58 | 12421.86 | 4265.54 | 1281.67 | 1643.47 | 1617.32 | 1601.01 | 1603.38 | 1593.16 |
| 投资性房地产(万) | - | - | - | - | - | 1459.27 | 1501.41 | - | - | - |
| 固定资产净额(万) | 301586.47 | 222537.86 | 222090.2 | 198216.99 | 197368.74 | 199383.27 | 189068.9 | 135637.78 | 118542.97 | 109490.91 |
| 在建工程(万) | 47751.45 | 76637.32 | 22058.41 | 35706.98 | 31740.48 | 18068.18 | 19173.26 | 64432.06 | 55014.31 | 48585.42 |
| 工程物资(万) | 910.33 | 1150.14 | 1202.62 | 993.61 | 788.82 | 602.06 | 696.38 | 442.29 | 378.51 | 213.04 |
| 无形资产(万) | 33593.94 | 17054.02 | 15990.71 | 16881.21 | 16832 | 16349.69 | 16762.28 | 15418.88 | 11939.49 | 8214.44 |
| 商誉(万) | 245.58 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| 长期待摊费用(万) | 96.17 | 118.12 | 112.33 | 86.33 | 40.82 | 51.92 | 19.05 | 31.36 | 31.66 | 53.55 |
| 递延所得税资产(万) | 715.36 | 251.79 | 344.38 | 277.1 | 279.37 | 193.97 | 213.94 | 183.53 | 133.98 | 92.79 |
| 其他非流动资产(万) | 7125.17 | 12666.56 | 26632.9 | 13396.34 | 501.47 | 1499.99 | 3161.38 | 2872.33 | 3596.96 | 4818.03 |
| 非流动资产合计(万) | 548489.82 | 454036.88 | 309099.88 | 276904.33 | 255660.43 | 239259.94 | 232222.03 | 220627.34 | 191249.38 | 173069.46 |
| 资产总计(万) | 700129.28 | 600525.97 | 516959.1 | 369069.8 | 341353.71 | 315892.54 | 309565.32 | 276883.4 | 261445.08 | 207731.93 |
| 短期借款(万) | 11006.95 | 22000 | 34261.88 | 6506.45 | - | 7573.34 | 12585.15 | 41688.57 | 34500 | 36000 |
| 应付票据(万) | - | - | - | - | - | 91.22 | 537.49 | 323.68 | 195.35 | 480 |
| 应付账款(万) | 34457.59 | 26411.06 | 21960.71 | 20816.65 | 20708.63 | 25652.1 | 29708.38 | 32035.81 | 30801.19 | 30397.49 |
| 预收款项(万) | - | - | - | - | 11723.98 | 6843.77 | 7018.04 | 7344.82 | 7188.47 | 5943.43 |
| 应付职工薪酬(万) | 1908.65 | 1352.81 | 1127.59 | 1138.56 | 851.3 | 765.61 | 650.99 | 473.58 | 407.9 | 305.2 |
| 应交税费(万) | 3487.54 | 2477.65 | 2689.55 | 3110.15 | 2899.19 | 1703.3 | 934.03 | 1451.94 | 515.35 | 402.32 |
| 应付利息(万) | - | - | - | - | - | 262.27 | 107.95 | 295.26 | 145.23 | 116.28 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 16882.43 | 11798.6 | 6487.99 | 5590.24 | 5748.93 | 2974.48 | 2336.85 | 3606.73 | 1954.8 | 1491.82 |
| 一年内到期的非流动负债(万) | 8574.67 | 5739.12 | 6071.95 | 2946.75 | 2922.25 | 1330 | 2354.72 | 2365.44 | - | - |
| 其他流动负债(万) | 1987.28 | 1720.84 | 1969.39 | 1223.15 | - | - | - | 10000 | 10500.88 | - |
| 流动负债合计(万) | 100811.77 | 90623.87 | 96567.8 | 58744.27 | 44854.28 | 47196.08 | 56233.6 | 99585.84 | 86209.18 | 75136.54 |
| 长期借款(万) | 150492.18 | 114374.97 | 48780.37 | 45733.2 | 49836.91 | 41593.86 | 40831.64 | 38186.89 | 45298.83 | 28274.97 |
| 应付债券(万) | 92195.98 | 89235.96 | 86205.1 | - | - | - | - | - | - | - |
| 专项应付款(万) | 219.52 | 219.52 | 219.52 | 219.52 | 219.52 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 135 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 32.35 | 72.06 | 252.75 | 300.64 | 266.13 | 188.62 | - | - | - | - |
| 长期递延收益(万) | 900.69 | 283.23 | 289.74 | 296.25 | 302.76 | 309.28 | 315.79 | 318.5 | - | - |
| 非流动负债合计(万) | 244160.57 | 204402.94 | 136508.04 | 46549.61 | 50625.32 | 42091.76 | 41147.43 | 38505.39 | 45298.83 | 28274.97 |
| 负债合计(万) | 344972.34 | 295026.81 | 233075.84 | 105293.89 | 95479.61 | 89287.84 | 97381.03 | 138091.23 | 131508.01 | 103411.51 |
| 实收资本(或股本)(万) | 47826.53 | 47040.48 | 33600 | 33600 | 33600 | 33600 | 33600 | 25200 | 25200 | 25200 |
| 资本公积(万) | 89654.91 | 85949.47 | 99385.63 | 99364.49 | 99220.03 | 99220.03 | 99220.03 | 43785 | 43785 | 43784.45 |
| 减：库存股(万) | 3603.18 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 292.32 | - | - | - | - | - | - | - | - | - |
| 专项储备(万) | 6656.63 | 5669.5 | 4929.08 | 3944.22 | 3249.09 | 2137.35 | 974.48 | 604 | 290.87 | 377.86 |
| 盈余公积(万) | 16896.09 | 14165.76 | 12398.71 | 10703.22 | 9269.97 | 7471.72 | 5812.11 | 4647.88 | 3797.44 | 2509.81 |
| 未分配利润(万) | 139393.32 | 117458.59 | 99779.68 | 87221.57 | 74802.3 | 59590.69 | 47643.36 | 37375.25 | 29030.05 | 18728.94 |
| 归属于母公司股东权益合计(万) | 304084.44 | 277253.85 | 257063.44 | 234833.5 | 220141.39 | 202019.78 | 187249.98 | 111612.14 | 102103.37 | 90601.07 |
| 少数股东权益(万) | 51072.5 | 28245.31 | 26819.83 | 28942.41 | 25732.72 | 24584.92 | 24934.32 | 27180.03 | 27833.7 | 13719.36 |
| 所有者权益(或股东权益)合计(万) | 355156.94 | 305499.16 | 283883.26 | 263775.91 | 245874.11 | 226604.7 | 212184.29 | 138792.17 | 129937.07 | 104320.42 |
| 负债和所有者权益(或股东权益)总计(万) | 700129.28 | 600525.97 | 516959.1 | 369069.8 | 341353.71 | 315892.54 | 309565.32 | 276883.4 | 261445.08 | 207731.93 |
| 应收票据及应收账款(万) | 7552.11 | 12545.74 | 16513.98 | 12567.24 | 12458.34 | - | - | - | - | - |
| 应收款项融资(万) | - | 8.91 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1401.7 | 1451.12 | 840.69 | 573.48 | 1232.54 | - | - | - | - | - |
| 在建工程(合计)(万) | 48661.78 | 77787.46 | 23261.03 | 36700.59 | 32529.3 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 301586.47 | 222537.86 | 222090.2 | 198216.99 | 197368.74 | - | - | - | - | - |
| 使用权资产(万) | 637.61 | 794.54 | 1164.51 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 34457.59 | 26411.06 | 21960.71 | 20816.65 | 20708.63 | - | - | - | - | - |
| 其他应付款(合计)(万) | 16882.43 | 11798.6 | 6487.99 | 5590.24 | 5748.93 | - | - | - | - | - |
| 租赁负债(万) | 319.86 | 217.19 | 625.55 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 219.52 | 219.52 | 219.52 | 219.52 | 219.52 | - | - | - | - | - |