晋控电力000767资产负债表 |
4257 ℃ |
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当前股价：2.67，市值：82
亿，动态市盈率PE：-11.72，
合理估值PE：15，未来三年预期收益率：-242.28%。 其中，历史营业增长率：12.45%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 694779.97 | 979417.33 | 664139.87 | 481859.65 | 417704.75 | 410812.7 | 442065.93 | 625044.56 | 229180.51 | 306892.39 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | 500 | 8973.89 | 22483.18 | 19402.66 | 13978.03 | 9889.71 | 19669.83 | 8607.16 |
| 应收账款(万) | 845541.99 | 683630.7 | 621030.3 | 498178.09 | 380540.03 | 300941.39 | 255475.34 | 183086.82 | 148298.65 | 133007.21 |
| 预付款项(万) | 87744.48 | 68394.44 | 57997.04 | 13547.93 | 5376.13 | 27399.29 | 33306.35 | 63237.98 | 12496.87 | 23141.65 |
| 应收利息(万) | - | - | - | - | 829.72 | - | - | - | - | - |
| 应收股利(万) | 13987.59 | 14207.25 | 15914.5 | 1070.08 | 1920 | 3257.12 | 7405.74 | - | - | - |
| 其他应收款(万) | 55205.37 | 98037.48 | 124297.48 | 123127.33 | 104802.98 | 434531.53 | 69684.93 | 57092.03 | 54044.61 | 54944.72 |
| 存货(万) | 141597.75 | 137328.27 | 193223.36 | 104952.41 | 78708.95 | 83978.72 | 90956.42 | 73436.4 | 60132.95 | 76770.24 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 87076.77 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 58210.79 | 37440.43 | 103618.69 | 125785.59 | 111489.35 | 113403.39 | 274554.59 | 111380.02 | 51201.84 | 32627.81 |
| 流动资产合计(万) | 1906010.59 | 2052563.4 | 1788826.69 | 1357494.97 | 1123855.1 | 1393726.79 | 1187427.32 | 1210244.29 | 575025.25 | 635991.18 |
| 可供出售金融资产(万) | - | - | - | - | - | 2900 | 400 | 400 | 400 | 400 |
| 长期应收款(万) | - | - | - | - | - | - | - | 272290.27 | - | - |
| 长期股权投资(万) | 265347.88 | 242459.48 | 227019.13 | 285758.65 | 272854.98 | 144587.91 | 262374.49 | 217086.16 | 181456.33 | 77389.65 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 3382250.55 | 3384791.18 | 3356446.56 | 2875072.34 | 2746780.22 | 2804451.02 | 2689919.53 | 2258263.87 | 1963120.49 | 1819153.44 |
| 在建工程(万) | 214818.83 | 226190.24 | 251200.79 | 934291.14 | 730503.46 | 505867.89 | 502847.91 | 391739.73 | 384860.19 | 233555.91 |
| 工程物资(万) | 95.99 | 137.7 | 179.62 | 185.81 | 195 | 181.97 | 164.38 | 402.13 | 3556.72 | 23606.92 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | 0.46 |
| 无形资产(万) | 175026.8 | 176018.14 | 168190.11 | 139130.84 | 131159.44 | 106483.63 | 118656.92 | 114915.93 | 116410 | 118544.4 |
| 开发支出(万) | 4224.37 | 147.26 | - | - | - | - | - | - | - | - |
| 商誉(万) | 1577.05 | 1577.05 | 2199.31 | 6680.63 | 8588.66 | 11094.73 | 7755.86 | 7755.86 | 7755.86 | 7327.87 |
| 长期待摊费用(万) | 12787.08 | 21091.49 | 22701.74 | 36154.21 | 30111.41 | 18362.81 | 4788.52 | 3752.33 | 15050.16 | 11118.43 |
| 递延所得税资产(万) | 6912.3 | 4728.37 | 4759.64 | 5837.85 | 5913.74 | 9130.63 | 6522.96 | 4342.54 | 10251.7 | 19149.81 |
| 其他非流动资产(万) | 40476.35 | 41971.45 | 42410.55 | 41739.66 | 40640.24 | 42065.4 | 59942.89 | 58428.24 | 61708.62 | 83918.1 |
| 非流动资产合计(万) | 4145432.75 | 4246309.09 | 4360265.32 | 4327898.96 | 3969743.17 | 3645125.99 | 3653373.46 | 3329377.06 | 2744570.07 | 2394164.99 |
| 资产总计(万) | 6051443.33 | 6298872.5 | 6149092.01 | 5685393.93 | 5093598.27 | 5038852.78 | 4840800.78 | 4539621.35 | 3319595.32 | 3030156.16 |
| 短期借款(万) | 416339.47 | 617361.25 | 708166.95 | 705097.47 | 673446.91 | 704970.33 | 638763.9 | 609000 | 426670 | 330000 |
| 应付票据(万) | 169296 | 557379.35 | 827526.26 | 706532.13 | 522896.65 | 307465.95 | 62603.26 | 26659.73 | 33499.02 | 32627.77 |
| 应付账款(万) | 756697.53 | 811675.94 | 661845.62 | 518145.49 | 434374.84 | 476393.82 | 441535.98 | 354450.08 | 266108.47 | 266451.23 |
| 预收款项(万) | - | - | - | - | 465.48 | 509.05 | 1519.92 | 999.49 | 580.15 | 7335.82 |
| 应付职工薪酬(万) | 3405.01 | 3896 | 3543.86 | 5298.7 | 2921.2 | 4078.66 | 6793.16 | 6227.96 | 7191.74 | 8633.73 |
| 应交税费(万) | 10750.02 | 19939.27 | 45246.05 | 12515.62 | 15811.66 | 14264.85 | 7333.95 | 13581.28 | 9618.8 | 10418.87 |
| 应付利息(万) | - | - | - | - | - | 14667.84 | 18461.58 | 16194.24 | 13421.13 | 19212.85 |
| 应付股利(万) | 39.28 | 39.28 | 39.28 | 3239.28 | 3239.28 | 39.28 | 39.28 | 10022.97 | 12022.97 | 10977.77 |
| 其他应付款(万) | 73107.54 | 82768.8 | 75607.38 | 132708.45 | 89750.49 | 264370.19 | 209114.49 | 163709.54 | 117323.58 | 85478.21 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 936413.04 | 706006.76 | 776385.91 | 725558.52 | 744160.12 | 679945.16 | 352262.32 | 284979.97 | 193153.2 | 224034.83 |
| 其他流动负债(万) | 11442.86 | 19295.38 | 19539.33 | 7149.68 | 8979.9 | 4413.72 | 303292.68 | 341908.21 | 200000 | 200000 |
| 流动负债合计(万) | 2379838 | 2820752.99 | 3123017.37 | 2816846.03 | 2496046.52 | 2471118.85 | 2041720.51 | 1827733.45 | 1279589.06 | 1195171.08 |
| 长期借款(万) | 2189176.27 | 1822820.12 | 1296916.32 | 1094644.43 | 925885.46 | 1071180.46 | 1283996.99 | 925079.35 | 740924.55 | 805665.46 |
| 应付债券(万) | - | 102148.61 | - | 60949.15 | 60549.92 | 60000 | 160000 | 160000 | 160000 | 100000 |
| 长期应付款(万) | 352605.65 | 414510.49 | 631120.39 | 817385.5 | 776425.5 | 593425.39 | 509297.95 | 533723.07 | 364336.5 | 288730.06 |
| 专项应付款(万) | 1914.64 | 4811.64 | 4811.64 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 1439.64 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 15875.45 | 14471.99 | 15229.28 | 15986.58 | 16743.88 | 17501.17 | 23911.55 | 24978.85 | 26046.14 | 27108.37 |
| 长期递延收益(万) | 14062.96 | 14104.85 | 14637.01 | 17429.93 | 19077.9 | 19276.03 | 20420.8 | 14260.02 | 4085.63 | 4289.33 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2590766.44 | 2403881.28 | 2098478.02 | 2006395.59 | 1798682.66 | 1761383.05 | 1997627.29 | 1658041.29 | 1295392.83 | 1225793.21 |
| 负债合计(万) | 4970604.45 | 5224634.26 | 5221495.38 | 4823241.63 | 4294729.18 | 4232501.91 | 4039347.8 | 3485774.74 | 2574981.89 | 2420964.29 |
| 实收资本(或股本)(万) | 307694.22 | 307694.22 | 307694.22 | 307694.22 | 307694.22 | 307694.22 | 307694.22 | 307694.22 | 225373.78 | 225373.78 |
| 资本公积(万) | 406543.1 | 404485.07 | 405036.48 | 438364.59 | 438364.59 | 438364.59 | 438364.59 | 440792.1 | 228224.18 | 207445.47 |
| 其他综合收益(万) | 13297.89 | - | - | - | - | - | - | - | - | - |
| 专项储备(万) | 2195.04 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 28508.18 | 28508.18 | 27918.7 | 24154.32 | 20671.14 | 19626.88 | 19626.88 | 19626.88 | 17570.49 | 13256.13 |
| 未分配利润(万) | -130150.32 | -52123.93 | 27261.83 | 13792.74 | -5327.12 | -11096.06 | -43034.86 | 113728.23 | 107222.22 | 72594.59 |
| 归属于母公司股东权益合计(万) | 1111795.76 | 1075015.97 | 916609.52 | 823705.88 | 761402.83 | 754589.64 | 722650.83 | 881841.44 | 578390.67 | 518669.98 |
| 少数股东权益(万) | -30956.88 | -777.73 | 10987.1 | 38446.42 | 37466.26 | 51761.24 | 78802.15 | 172005.18 | 166222.76 | 90521.9 |
| 所有者权益(或股东权益)合计(万) | 1080838.89 | 1074238.24 | 927596.63 | 862152.3 | 798869.09 | 806350.88 | 801452.98 | 1053846.62 | 744613.43 | 609191.87 |
| 负债和所有者权益(或股东权益)总计(万) | 6051443.33 | 6298872.5 | 6149092.01 | 5685393.93 | 5093598.27 | 5038852.78 | 4840800.78 | 4539621.35 | 3319595.32 | 3030156.16 |
| 应收票据及应收账款(万) | 845541.99 | 683630.7 | 621530.3 | 507151.99 | 403023.21 | - | - | - | - | - |
| 应收款项融资(万) | 8942.64 | 34107.5 | 8105.44 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 69192.97 | 112244.73 | 140211.98 | 124197.41 | 107552.7 | - | - | - | - | - |
| 在建工程(合计)(万) | 214914.82 | 226327.94 | 251380.41 | 934476.96 | 730698.46 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3382250.55 | 3384791.18 | 3356446.56 | 2875072.34 | 2746780.22 | - | - | - | - | - |
| 使用权资产(万) | 38423.69 | 143718.56 | 281660.99 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 925993.53 | 1369055.29 | 1489371.88 | 1224677.62 | 957271.49 | - | - | - | - | - |
| 其他应付款(合计)(万) | 73146.82 | 82808.08 | 75646.66 | 135947.73 | 92989.77 | - | - | - | - | - |
| 租赁负债(万) | 17131.48 | 29573.95 | 135763.38 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 354520.29 | 419322.13 | 635932.03 | 817385.5 | 776425.5 | - | - | - | - | - |