闽东电力000993资产负债表 |
4785 ℃ |
|
当前股价：9.54，市值：44
亿，动态市盈率PE：21.68，
合理估值PE：15，未来三年预期收益率：-17.48%。 其中，历史营业增长率：4.73%，净利增长率：4.45%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 35305.83 | 31091.28 | 37289.56 | 29877.88 | 39998.91 | 7936.39 | 22037.73 | 68810.76 | 26047.95 | 17832.56 |
| 交易性金融资产(万) | - | - | 15700 | 7100 | - | 3500 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 218.62 | - | - | - | - |
| 应收账款(万) | 25524.55 | 21040.69 | 21524.06 | 21839.59 | 17298.24 | 13730.14 | 12182.32 | 7885.25 | 7413.06 | 6950.01 |
| 预付款项(万) | 213.46 | 159.34 | 167 | 1344.46 | 2207.66 | 5021.2 | 2021.74 | 958.38 | 1087.27 | 1277.55 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | 521.67 | 1466.67 | 3279.6 | 237.6 | 237.6 | 914.7 | 1514.7 | 237.6 | 237.6 |
| 其他应收款(万) | 46.26 | 154.26 | 352.43 | 217.31 | 126.11 | 197.56 | 2595.57 | 3309.35 | 6111.12 | 10119.05 |
| 存货(万) | 22365.81 | 28564.1 | 104752 | 98843.4 | 81847.73 | 65226.72 | 54356.64 | 46051.92 | 76243.26 | 75122.55 |
| 划分为持有待售的资产(万) | - | - | - | 20.06 | - | 52.44 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4308.51 | 5027.5 | 14338.92 | 11897.42 | 12147.26 | 10510.45 | 11571.25 | 11080.79 | 4231.23 | 6043.63 |
| 流动资产合计(万) | 87764.43 | 86558.84 | 195590.64 | 174419.73 | 153863.5 | 106631.12 | 104765.24 | 139611.15 | 121371.5 | 117582.94 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 6708.92 | 6708.92 | 6308.92 | 6308.92 |
| 持有至到期投资(万) | 30995.35 | 13325.19 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 22374.17 | 15317.99 | 15554.03 | 13584.37 | 16649.06 | 18646.18 | 17697.12 | 50351.39 | 51689.18 | 55466.41 |
| 投资性房地产(万) | 10327.37 | 10259.26 | 10871.29 | 10943.59 | 12689.03 | 12676.91 | 13665.79 | 13516.51 | 12629.16 | 12421.42 |
| 固定资产净额(万) | 173342.01 | 174990.56 | 180204.87 | 183872.86 | 200563.39 | 172134.21 | - | 158596.68 | 164865.98 | 121096.47 |
| 在建工程(万) | 407.63 | 1795.41 | 1528.07 | 9259.72 | 9058.03 | 42046.13 | - | 55751.21 | 4251.87 | 14896.77 |
| 固定资产清理(万) | 17.18 | 10.35 | 169.81 | 138.91 | 370.35 | 374.85 | - | 28.08 | 10.08 | 9.35 |
| 无形资产(万) | 9409.19 | 9629.17 | 9505.91 | 9514.36 | 9624.8 | 9845.03 | 8645.45 | 8947.95 | 8292.49 | 3175.1 |
| 商誉(万) | 4193.36 | 4193.36 | 4193.36 | 4193.36 | 4193.36 | 4193.36 | 4740.02 | 8788.63 | 8788.63 | 4193.36 |
| 长期待摊费用(万) | 849.25 | 440.85 | 346.89 | 386.31 | 408.63 | 679.93 | 930.07 | 730.62 | 227.11 | 277.89 |
| 递延所得税资产(万) | 2396.48 | 2677.86 | 5132.05 | 4528.41 | 2207.24 | 1468.55 | 886.83 | 549.11 | 1808.21 | 2291.06 |
| 其他非流动资产(万) | 754.83 | 744.02 | 1713.32 | 4209.7 | 162.5 | 1183.87 | 1939.86 | 1774.78 | 6213.44 | 4337.22 |
| 非流动资产合计(万) | 277735.29 | 251590.77 | 247799.97 | 259607.87 | 267879.4 | 274702.04 | 278578.26 | 305743.87 | 265085.07 | 224473.98 |
| 资产总计(万) | 365499.72 | 338149.62 | 443390.61 | 434027.6 | 421742.9 | 381333.16 | 383343.51 | 445355.02 | 386456.57 | 342056.92 |
| 短期借款(万) | 30.71 | - | 12010.69 | 12963.02 | 62117.02 | 37049.05 | 58900 | 65900 | 50400 | 60400 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 18566.61 | 20638.53 | 23355.63 | 20503.05 | 15958.38 | 14564.37 | - | 19296.36 | 18929.36 | 10863.44 |
| 预收款项(万) | 144.26 | 79.4 | 110.14 | - | - | 1923.14 | 2096.85 | 3587.36 | 18628.57 | 10455.1 |
| 应付职工薪酬(万) | 2299.49 | 3293.36 | 3662.23 | 3765.76 | 3715.75 | 4579.7 | 6124.66 | 6233.36 | 7507.58 | 5793.38 |
| 应交税费(万) | 1375.48 | 1067.73 | 2193.31 | 1529.8 | 382.35 | 565.57 | 1614.99 | 1357.14 | 1512.32 | 3022.35 |
| 应付利息(万) | - | - | - | - | - | - | 195.37 | 205.03 | 171.52 | 185.92 |
| 应付股利(万) | - | - | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| 其他应付款(万) | 3106.16 | 2640.65 | 3761.42 | 3978.2 | 3577.34 | 4021.78 | 6525.42 | 5667.12 | 5485.93 | 5639.78 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 4354.58 | 3315.02 | 3399.81 | 4700.32 | 7130.55 | 9507.52 | 14315.92 | 12168.84 | 9659.44 | 15144.56 |
| 其他流动负债(万) | 112.87 | 35.32 | 8986.02 | 8389.41 | 4035.7 | 10006.04 | - | - | 20379.79 | - |
| 流动负债合计(万) | 31299.48 | 32431.59 | 158298.47 | 150712.34 | 142683.66 | 82221.84 | 101832.29 | 114419.89 | 132679.21 | 111509.21 |
| 长期借款(万) | 49966.29 | 27614.72 | 31084.44 | 47315.49 | 63800.51 | 74876.91 | 67491 | 73359.05 | 62896 | 42838 |
| 长期应付款(万) | - | 164.8 | 440.24 | 597.24 | 754.24 | 1117.3 | - | 7715.25 | 11795.65 | 14845.93 |
| 长期应付职工薪酬(万) | 20653.05 | 18397.13 | 18086.29 | 17821.62 | 17367.65 | 17182.85 | 16939.69 | 16563.46 | 16276.13 | 15690.69 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 234.88 | 125.46 | 85.83 | 85.83 | 162.5 | 162.5 | 162.5 | 162.62 |
| 递延所得税负债(万) | - | 1 | 116.79 | 110.47 | 49.65 | - | 825.87 | 818 | 902.51 | 98.38 |
| 长期递延收益(万) | 357.01 | 389.95 | 423.8 | 124.1 | 128.9 | 179.81 | 246.51 | 175.41 | 243.31 | 311.21 |
| 其他非流动负债(万) | - | 124.42 | 124.42 | 204.7 | 204.7 | - | - | - | - | - |
| 非流动负债合计(万) | 78827.91 | 55247.66 | 58321.88 | 74851.6 | 82391.47 | 93442.7 | 89149.77 | 98793.67 | 92276.1 | 73946.83 |
| 负债合计(万) | 110127.39 | 87679.25 | 216620.35 | 225563.94 | 225075.13 | 175664.54 | 190982.06 | 213213.56 | 224955.31 | 185456.04 |
| 实收资本(或股本)(万) | 45795.15 | 45795.15 | 45795.15 | 45795.15 | 45795.15 | 45795.15 | 45795.15 | 45795.15 | 37300 | 37300 |
| 资本公积(万) | 165008.38 | 165010.59 | 164954.06 | 164944.76 | 164939.25 | 164939.25 | 164939.25 | 164939.25 | 104068.44 | 104068.44 |
| 其他综合收益(万) | -2971.32 | - | - | - | - | - | - | - | - | - |
| 专项储备(万) | 646.82 | 565.7 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 4959.57 | 4959.57 | 2487.49 | 2487.49 | 2487.49 | 2487.49 | 2487.49 | 2487.49 | 2487.49 | 2201.73 |
| 未分配利润(万) | 37148.73 | 29375.28 | 8322.86 | -10073.4 | -22120.08 | -14050.39 | -28742.51 | 10295.21 | 8968.81 | 6621.51 |
| 归属于母公司股东权益合计(万) | 250587.33 | 245706.29 | 221559.55 | 203153.99 | 191101.8 | 199171.49 | 184479.36 | 223517.08 | 152824.74 | 150191.69 |
| 少数股东权益(万) | 4785 | 4764.08 | 5210.71 | 5309.67 | 5565.97 | 6497.13 | 7882.08 | 8624.38 | 8676.52 | 6409.19 |
| 所有者权益(或股东权益)合计(万) | 255372.33 | 250470.36 | 226770.26 | 208463.66 | 196667.77 | 205668.62 | 192361.45 | 232141.46 | 161501.26 | 156600.88 |
| 负债和所有者权益(或股东权益)总计(万) | 365499.72 | 338149.62 | 443390.61 | 434027.6 | 421742.9 | 381333.16 | 383343.51 | 445355.02 | 386456.57 | 342056.92 |
| 应收票据及应收账款(万) | 25524.55 | 21040.69 | 21524.06 | 21839.59 | 17298.24 | 13948.76 | - | - | - | - |
| 其他应收款(合计)(万) | 46.26 | 675.93 | 1819.1 | 3496.91 | 363.71 | 435.16 | - | - | - | - |
| 在建工程(合计)(万) | 407.63 | 1795.41 | 1528.07 | 9259.72 | 9058.03 | 42046.13 | - | - | - | - |
| 固定资产及清理(合计)(万) | 173359.19 | 175000.91 | 180374.68 | 184011.77 | 200933.74 | 172509.06 | - | - | - | - |
| 使用权资产(万) | 7490.21 | 7753.73 | 8127.37 | 8523.25 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 18566.61 | 20638.53 | 23355.63 | 20503.05 | 15958.38 | 14564.37 | - | - | - | - |
| 其他应付款(合计)(万) | 3106.16 | 2640.65 | 3766.11 | 3982.89 | 3582.03 | 4026.47 | - | - | - | - |
| 租赁负债(万) | 7851.56 | 8555.66 | 7811.02 | 8552.52 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 164.8 | 440.24 | 597.24 | 754.24 | 1117.3 | - | - | - | - |