中绿电000537资产负债表 |
5119 ℃ |
|
当前股价：9.49，市值：196
亿，动态市盈率PE：19.09，
合理估值PE：15，未来三年预期收益率：40.03%。 其中，历史营业增长率：13.49%，净利增长率：14.06%； 未来三年预估净利增长率：23.47% （24E:3.20%, 25E:46.86%, 26E:24.21%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 899838.45 | 487743.03 | 542225.89 | 669636.66 | 480610.5 | 486111.22 | 719518.17 | 96782.08 | 94901.65 | 67547.46 |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 545675.97 | 485514.84 | 276.16 | 1503.24 | 1293.91 | 1166.76 | 671.55 | - | 0.14 | 0.52 |
| 预付款项(万) | 3168.11 | 3811.43 | 23.08 | 16257.63 | 27975.16 | 31418.54 | 13493.94 | 183.21 | 25.2 | 2507.15 |
| 应收利息(万) | - | - | - | 1.41 | 1.74 | 1.33 | - | - | - | 1323.06 |
| 应收股利(万) | 9147.06 | 9049.4 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 81112.08 | 8641.92 | 4.61 | 160146.83 | 23158.59 | 25270.97 | 35523.08 | 96448.06 | 4025.05 | 4056.22 |
| 存货(万) | 157.39 | 244.05 | - | 5674289.42 | 5390960.54 | 6007770.64 | 5628664.65 | 1566085.14 | 651027.52 | 288379.21 |
| 划分为持有待售的资产(万) | - | - | 7554908.7 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 50047.68 | 39256.86 | 6638.95 | 176542.54 | 211048.11 | 216171.29 | 143609.87 | 24706.74 | - | - |
| 流动资产合计(万) | 1591401.91 | 1045349.63 | 8104077.38 | 6698377.73 | 6135048.54 | 6767910.75 | 6541481.27 | 1784205.23 | 749979.55 | 363813.62 |
| 可供出售金融资产(万) | - | - | - | - | - | 1729.75 | 1729.75 | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | 70000 |
| 长期股权投资(万) | 50389.38 | 52623.43 | - | 29627.74 | 31119.22 | 17150 | - | 25100.97 | 28548.14 | 28110.43 |
| 投资性房地产(万) | 4915.93 | - | - | 253296.97 | 293553.33 | 245585.34 | 283860.71 | 682.4 | 2008.3 | 2088.83 |
| 固定资产净额(万) | 2037178.25 | 2035109.62 | 119593.05 | 141439.91 | 161739.46 | 182308.58 | 146529.68 | 394.93 | 278.07 | 136.09 |
| 在建工程(万) | 2327492.19 | 313871.99 | - | 34048.85 | 14523.82 | 13914.05 | 15244.86 | - | - | - |
| 固定资产清理(万) | 2.6 | 2.6 | - | - | 5.4 | - | - | - | - | - |
| 无形资产(万) | 35683.57 | 26980.28 | - | 26335.04 | 27132.99 | 84644.86 | 91399.89 | - | - | 0.19 |
| 长期待摊费用(万) | 191.17 | 275.03 | - | 349.71 | 905.47 | 1172.54 | 1239.35 | 99.71 | 111.45 | - |
| 递延所得税资产(万) | 5829.21 | 4194.85 | - | 294176.46 | 321778.12 | 281022.95 | 178668.75 | 25178.86 | 18533.72 | 17279.21 |
| 其他非流动资产(万) | 779043.89 | 176582.19 | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 5445815.36 | 2708705.41 | 120318.45 | 785121.24 | 856437.73 | 827528.07 | 718672.99 | 51456.88 | 49479.68 | 117614.75 |
| 资产总计(万) | 7037217.27 | 3754055.04 | 8224395.83 | 7483498.96 | 6991486.27 | 7595438.82 | 7260154.26 | 1835662.11 | 799459.23 | 481428.37 |
| 短期借款(万) | 1104563.58 | - | 250000 | 30000 | 324100 | 381800 | 179550 | 319860 | 109000 | - |
| 应付票据(万) | - | 950 | - | - | 1900 | - | - | - | 7226.08 | - |
| 应付账款(万) | 487096.14 | 142753.25 | 524.62 | 747877.71 | 745362.34 | 923779.7 | 595638.28 | 78162.04 | 41773.05 | 42708.07 |
| 预收款项(万) | 129.24 | 428.76 | - | 12865.03 | 2081420.08 | 3300894.5 | 3309935.14 | 415887.15 | 201768.41 | 151178.87 |
| 应付职工薪酬(万) | 642.22 | 1287.23 | 66.4 | 1879.28 | 2081.59 | 2073.13 | 1426.38 | 293.2 | 559.1 | 235.61 |
| 应交税费(万) | 9156.66 | 5271.48 | 1859.54 | 248158.51 | 326314.79 | 186459.53 | 141647.25 | 45600.92 | 33464 | 32783.74 |
| 应付利息(万) | - | - | 1368.63 | 10126.4 | 7598.77 | 3160.11 | 3232.57 | 2569.51 | 281.51 | - |
| 应付股利(万) | 2772.85 | 5967.97 | 267.36 | 267.36 | 267.36 | 267.36 | 267.36 | 267.36 | 267.36 | 267.36 |
| 其他应付款(万) | 86957.09 | 19338.31 | 1691.91 | 231818.5 | 180326.62 | 197638.74 | 146504.5 | 52957.56 | 20155.12 | 4029.04 |
| 一年内到期的非流动负债(万) | 191680.46 | 132341.09 | 70127.75 | 262362.2 | 806862.17 | 88375 | 453100 | - | - | - |
| 其他流动负债(万) | - | - | - | 100900.08 | - | - | - | - | - | - |
| 流动负债合计(万) | 1883201.39 | 308577.13 | 6668239.76 | 2786201.31 | 4476233.75 | 5084448.07 | 4831301.48 | 915597.73 | 414494.65 | 231202.7 |
| 长期借款(万) | 2467314.03 | 1413619.01 | 161883.09 | 2749507.38 | 733754.24 | 1442456.79 | 1462737.34 | 592159 | 110800 | - |
| 应付债券(万) | 299687.93 | 99819.6 | - | 410235.52 | 420100 | - | - | - | - | - |
| 长期应付款(万) | 250492.47 | 103560.95 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | 23 | 23 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 361.95 |
| 递延所得税负债(万) | 116.87 | 3.84 | - | 1838.86 | 314.83 | - | - | - | - | - |
| 长期递延收益(万) | 114.68 | 79.17 | - | 43.69 | 52.57 | 120 | 250 | - | - | - |
| 非流动负债合计(万) | 3098476.74 | 1677291.5 | 162480.73 | 3161625.45 | 1154221.64 | 1442576.79 | 1462987.34 | 592159 | 110800 | 361.95 |
| 负债合计(万) | 4981678.13 | 1985868.62 | 6830720.49 | 5947826.76 | 5630455.38 | 6527024.86 | 6294288.83 | 1507756.73 | 525294.65 | 231564.65 |
| 实收资本(或股本)(万) | 186252.07 | 186252.07 | 186252.07 | 186252.07 | 186252.07 | 186252.07 | 186252.07 | 51271.76 | 51271.76 | 51271.76 |
| 资本公积(万) | 447706.2 | 447661.65 | 172050.72 | 172050.72 | 172050.72 | 172050.72 | 282715.91 | 8667.44 | 8667.42 | 8667.42 |
| 其他综合收益(万) | -2019.03 | -2073.28 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 1927.1 | 175.76 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 93126.04 | 93126.04 | 93126.04 | 66844.4 | 47412.07 | 26514.13 | 9869.09 | 6793.67 | 6747.99 | 6747.99 |
| 未分配利润(万) | 988903.18 | 915912.94 | 901897.15 | 1110525.01 | 955316.02 | 683597.04 | 487028.36 | 163027 | 128542.73 | 114306.13 |
| 归属于母公司股东权益合计(万) | 1715895.56 | 1641055.18 | 1353325.99 | 1535672.2 | 1361030.89 | 1068413.96 | 965865.43 | 229759.87 | 195229.89 | 180993.3 |
| 少数股东权益(万) | 339643.59 | 127131.23 | 40349.35 | - | - | - | - | 98145.51 | 78934.69 | 68870.42 |
| 所有者权益(或股东权益)合计(万) | 2055539.14 | 1768186.41 | 1393675.34 | 1535672.2 | 1361030.89 | 1068413.96 | 965865.43 | 327905.38 | 274164.58 | 249863.72 |
| 负债和所有者权益(或股东权益)总计(万) | 7037217.27 | 3754055.04 | 8224395.83 | 7483498.96 | 6991486.27 | 7595438.82 | 7260154.26 | 1835662.11 | 799459.23 | 481428.37 |
| 应收票据及应收账款(万) | 545675.97 | 485514.84 | 276.16 | 1503.24 | 1293.91 | - | - | - | - | - |
| 应收款项融资(万) | 2255.18 | 11088.1 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 90259.15 | 17691.32 | 4.61 | 160148.24 | 23160.33 | - | - | - | - | - |
| 在建工程(合计)(万) | 2327492.19 | 313871.99 | - | 34048.85 | 14523.82 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2037180.85 | 2035112.22 | 119593.05 | 141439.91 | 161744.86 | - | - | - | - | - |
| 使用权资产(万) | 195141.17 | 89052.25 | 725.4 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 487096.14 | 143703.25 | 524.62 | 747877.71 | 747262.34 | - | - | - | - | - |
| 其他应付款(合计)(万) | 89729.94 | 25306.28 | 3327.91 | 242212.26 | 188192.76 | - | - | - | - | - |
| 租赁负债(万) | 80727.75 | 60185.92 | 597.65 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 250515.47 | 103583.95 | - | - | - | - | - | - | - | - |