电投产融000958资产负债表 |
3397 ℃ |
|
当前股价：6.72，市值：362
亿，动态市盈率PE：27.47，
合理估值PE：15，未来三年预期收益率：0.42%。 其中，历史营业增长率：14.76%，净利增长率：15.54%； 未来三年预估净利增长率：5.08% （24E:7.21%, 25E:3.96%, 26E:4.10%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 197697.56 | 314230.75 | 232058.79 | 1320568.46 | 1284630.39 | 51615.67 | 35304.57 | 27033.51 | 56399.02 | 4031.3 |
| 交易性金融资产(万) | 1689618.89 | 1653137.56 | 1491280.33 | 1358119.53 | 933287.41 | - | - | - | - | - |
| 应收票据(万) | 78 | 196 | 40 | 4093.92 | 540 | 785 | 2209.09 | 3030 | 5165 | - |
| 应收账款(万) | 348828.41 | 287605.07 | 268822.41 | 231233.34 | 166445.72 | 69660.07 | 40665.22 | 33097.2 | 35187.44 | 12836.06 |
| 预付款项(万) | 24624.34 | 6818.01 | 19186.75 | 82818.07 | 84665.56 | 6251.61 | 7040.82 | 14191.22 | 524.18 | 701.11 |
| 应收利息(万) | - | 3438.9 | - | - | 890.23 | - | - | - | 77.52 | - |
| 应收股利(万) | - | 0.01 | - | 34.21 | 13000 | - | - | - | - | - |
| 其他应收款(万) | 18367.36 | 20259.25 | 29650.33 | 20710.29 | 46771.5 | 5635.52 | 1870.64 | 1770.66 | 2954.01 | 698.67 |
| 买入返售金融资产(万) | - | 371.06 | 3713.14 | 3595.31 | - | - | - | - | - | - |
| 存货(万) | 14403.33 | 12862.76 | 30536.64 | 19888.11 | 47817.71 | 7348.13 | 10311.66 | 14030.88 | 7461.06 | 5212.07 |
| 一年内到期的非流动资产(万) | 88038.34 | 128788.83 | 263679.44 | 2318924.62 | 2003455.45 | - | - | - | - | - |
| 其他流动资产(万) | 103048.77 | 114609.27 | 190465.43 | 240867.98 | 145450.25 | 42338.53 | 21072.04 | 6670.41 | 6996.77 | - |
| 流动资产合计(万) | 2485086.04 | 2543783.1 | 2534766.96 | 5605578.83 | 4728555.03 | 183634.53 | 118474.03 | 99823.88 | 114764.98 | 23479.2 |
| 发放贷款及垫款(万) | 121472.45 | 20897.07 | 87321.94 | 1427412.51 | 1601018.04 | - | - | - | - | - |
| 持有至到期投资(万) | 47319.15 | 90772.71 | 40495.28 | 265966.96 | 103345.29 | - | - | - | - | - |
| 长期应收款(万) | 1289.75 | 518.12 | 2081.53 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 327967.09 | 307607.26 | 298903.62 | 49261.11 | 49377.35 | 26000 | 15900 | - | - | 57562.99 |
| 投资性房地产(万) | 2406.94 | 1679.29 | 1681.41 | 32523.59 | 29190.84 | 188.92 | 199.72 | 210.47 | 221.22 | 231.97 |
| 固定资产净额(万) | 1203877.56 | 1269697.48 | 1234283.61 | 1045608.2 | 936233.01 | 521389.83 | 444990.01 | 377167.03 | 364355.73 | 118692.4 |
| 在建工程(万) | 38187.97 | 16615.61 | 123079.38 | 227400.55 | 220751.79 | - | 130194.51 | 16876.32 | 16125.53 | 1045.49 |
| 工程物资(万) | 353.9 | 266.93 | 267.59 | 60559.75 | 1592.66 | - | 513.16 | 122.79 | 117.52 | 251.4 |
| 固定资产清理(万) | 0.67 | - | - | 7.85 | 7.85 | - | - | 452.19 | - | - |
| 无形资产(万) | 25000.62 | 23405.02 | 21425.08 | 19365.22 | 19429.34 | 17897.15 | 26303.42 | 27027.25 | 27412.61 | 17602.08 |
| 开发支出(万) | 1326.1 | 960.48 | 812.72 | 734.26 | 773.8 | - | - | - | - | - |
| 商誉(万) | 54615.68 | 54615.68 | 54615.68 | 54615.68 | 54615.68 | - | - | - | - | - |
| 长期待摊费用(万) | 1893.07 | 3812.37 | 2957.94 | 12383.82 | 13528.22 | 11866.42 | 1763.36 | 873.99 | 271.14 | 122.48 |
| 递延所得税资产(万) | 45283.45 | 40819.29 | 31896.55 | 34248.86 | 27602.09 | 9720.14 | 8710.99 | 7607.72 | 6868.08 | - |
| 其他非流动资产(万) | 69195.39 | 64809.99 | 77414.6 | 95564.24 | - | - | - | - | - | - |
| 非流动资产合计(万) | 2097616.08 | 2075202.19 | 2195204.58 | 3535318.29 | 3226452.66 | 897501.01 | 628575.17 | 430337.76 | 415371.83 | 195508.8 |
| 资产总计(万) | 4582702.12 | 4618985.29 | 4729971.55 | 9140897.12 | 7955007.68 | 1081135.54 | 747049.2 | 530161.64 | 530136.81 | 218988 |
| 短期借款(万) | 115621.85 | 149389.34 | 218415.53 | 84173.79 | 107894.84 | 29000 | 49500 | 27900 | 41600 | 38000 |
| 交易性金融负债(万) | - | - | - | 1003.92 | - | - | - | - | - | - |
| 应付票据(万) | 1212.96 | 5206.75 | 5000 | 26169.98 | 17323.68 | - | - | - | - | - |
| 应付账款(万) | 151787.35 | 154971.88 | 169745.71 | 175965.43 | 149098.42 | - | 84034.9 | 51462.71 | 50302.11 | 24147.64 |
| 预收款项(万) | 4889.92 | 6864.76 | 4949.01 | 5544.47 | 49412.18 | 40035.11 | 37634.86 | 29839.42 | 24920.09 | 3331.98 |
| 应付职工薪酬(万) | 5770.62 | 3180.31 | 3456.59 | 4349.16 | 4434.34 | 631.19 | 99.38 | 109.42 | 137.12 | - |
| 应交税费(万) | 19579.61 | 16634.76 | 24412.49 | 31587.75 | 28543.03 | 3074.98 | 4619.31 | 5137.98 | 8930.53 | -4139.02 |
| 应付利息(万) | - | - | - | - | - | 3752.52 | 3171.23 | 2930.49 | 1895.62 | 1513.82 |
| 应付股利(万) | 16810.86 | 14760.9 | 13171.4 | 13171.4 | 117042.31 | - | 2454.22 | - | - | - |
| 其他应付款(万) | 14802.92 | 15747.47 | 19965.73 | 20050.42 | 41550.68 | 16708.48 | 10408.81 | 10399.95 | 12191.01 | 18825.19 |
| 一年内到期的非流动负债(万) | 71319.32 | 86106.84 | 307591.59 | 76425.22 | 49765.04 | 43654.43 | 60848.49 | - | 4077 | - |
| 其他流动负债(万) | 219169.08 | 289792.17 | 408788.82 | 388839.45 | 210201.56 | - | - | - | - | - |
| 流动负债合计(万) | 672751.32 | 788367.31 | 1217266.91 | 4861175.24 | 4222887.59 | 278477.21 | 252771.2 | 127779.97 | 144053.47 | 81679.61 |
| 长期借款(万) | 837321 | 875403.04 | 794926.37 | 805012.52 | 396966.99 | 370235.61 | 151015 | 78245.74 | 85669.01 | 28400 |
| 长期应付款(万) | 25252.72 | 6721.87 | 1358.46 | 16537.88 | 58342.76 | - | 5257.56 | 10966.15 | 16024.2 | 18132.73 |
| 长期应付职工薪酬(万) | 1224.08 | 439.95 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | 581 | 500 | 500 | 500 | - | - | - | 2431.37 | - |
| 预计非流动负债(万) | 9104.47 | 8234.51 | 6158.63 | 6496.49 | 4512.56 | - | 14.39 | - | - | - |
| 递延所得税负债(万) | 31313.56 | 26902.76 | 13354.69 | 8129.1 | 1133.17 | 375.56 | 414.16 | 452.77 | 491.38 | - |
| 长期递延收益(万) | 32897.65 | 39370.37 | 45773.86 | 51086.7 | 54793.95 | 58136.78 | 62232.15 | 54111.57 | 49465.19 | 7717.88 |
| 其他非流动负债(万) | 48595.92 | 39448.79 | 65823.75 | 55149.2 | 146515.32 | - | - | - | - | - |
| 非流动负债合计(万) | 1011659.12 | 1029361.37 | 970608.92 | 942911.87 | 662764.76 | 442109.62 | 218933.26 | 143776.23 | 154081.15 | 54250.61 |
| 负债合计(万) | 1684410.44 | 1817728.68 | 2187875.83 | 5804087.12 | 4885652.36 | 720586.83 | 471704.46 | 271556.2 | 298134.62 | 135930.22 |
| 实收资本(或股本)(万) | 538341.85 | 538341.85 | 538341.85 | 538341.85 | 538341.85 | 110227.32 | 110227.32 | 55113.66 | 55113.66 | 48339.3 |
| 资本公积(万) | 633539.84 | 633597.65 | 601527.8 | 631364.05 | 631316.93 | 118351.73 | 125615.25 | 180145.72 | 181381.21 | 112481.3 |
| 其他综合收益(万) | 2589.16 | 9849.52 | 20814.3 | 16617.78 | 11553.24 | - | - | - | - | - |
| 专项储备(万) | 1213.08 | 273.24 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 21778.86 | 21278.69 | 9356.04 | 9356.04 | 9315.7 | 8500.72 | 7573.82 | 7573.82 | 7573.82 | 7573.82 |
| 一般风险准备(万) | 43052.75 | 41735.8 | 39847.36 | 48199.42 | 42881.12 | - | - | - | - | - |
| 未分配利润(万) | 693738.42 | 601170.31 | 546073.45 | 417404.2 | 301587.99 | 26662.22 | 17298.68 | 16723.38 | -11545.52 | -83171.62 |
| 归属于母公司股东权益合计(万) | 1934253.98 | 1846247.06 | 1755960.8 | 1661283.34 | 1534996.84 | 263741.99 | 260715.08 | 259556.59 | 232523.18 | 85222.8 |
| 少数股东权益(万) | 964037.7 | 955009.55 | 786134.91 | 1675526.66 | 1534358.49 | 96806.71 | 14629.66 | -951.15 | -520.99 | -2165.01 |
| 所有者权益(或股东权益)合计(万) | 2898291.68 | 2801256.61 | 2542095.72 | 3336810 | 3069355.32 | 360548.71 | 275344.74 | 258605.44 | 232002.19 | 83057.79 |
| 负债和所有者权益(或股东权益)总计(万) | 4582702.12 | 4618985.29 | 4729971.55 | 9140897.12 | 7955007.68 | 1081135.54 | 747049.2 | 530161.64 | 530136.81 | 218988 |
| 应收票据及应收账款(万) | 348906.41 | 287801.07 | 268862.41 | 235327.26 | 166985.72 | - | - | - | - | - |
| 应收款项融资(万) | - | 505 | 4800 | 4175.14 | 1600.82 | - | - | - | - | - |
| 其他应收款(合计)(万) | 18367.36 | 23698.15 | 29650.33 | 20744.51 | 60661.72 | - | - | - | - | - |
| 在建工程(合计)(万) | 38541.87 | 16882.55 | 123346.98 | 287960.31 | 222344.45 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1203878.23 | 1269697.48 | 1234283.61 | 1045616.05 | 936240.86 | - | - | - | - | - |
| 使用权资产(万) | 52732.42 | 62491.49 | 74018.81 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 153000.31 | 160178.63 | 174745.71 | 202135.41 | 166422.1 | - | - | - | - | - |
| 其他应付款(合计)(万) | 31613.78 | 30508.38 | 33137.13 | 33221.83 | 158592.98 | - | - | - | - | - |
| 租赁负债(万) | 25949.72 | 32259.08 | 42713.16 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 25252.72 | 7302.87 | 1858.46 | 17037.88 | 58842.76 | - | - | - | - | - |