龙源电力001289资产负债表 |
1778 ℃ |
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当前股价：17.06，市值：1426
亿，动态市盈率PE：25.47，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：13.19%，净利增长率：23.98%； 未来三年预估净利增长率：9.68% （24E:9.90%, 25E:10.43%, 26E:8.72%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 487927.24 | 2049311.18 | 386594.69 | 558756.34 | 343184.01 | - | 510505 | 194520.64 | 327085.69 | 277035.84 |
| 交易性金融资产(万) | 45907.29 | 44853.93 | 74249.43 | 30337.66 | 24952.47 | - | - | 47858.02 | 24718.22 | 23130.6 |
| 应收票据及应收账款(万) | 39343.31 | 54252.49 | 12816.5 | 12282.97 | 1636320.91 | - | 715451.6 | - | - | 635817.9 |
| 应收票据(万) | 3602.19 | 20163.44 | - | - | 55005.07 | - | - | 40079.13 | 38904.22 | 31085.61 |
| 应收账款(万) | 35741.12 | 34089.05 | 12816.5 | 12282.97 | 1581315.84 | - | 715451.6 | 543625.7 | 390797.44 | 604732.29 |
| 应收款项融资(万) | 3533048.38 | 2710044.35 | 2694181.97 | 2147948.52 | - | - | - | - | - | - |
| 预付款项(万) | 60306.29 | 79318.74 | 62840.65 | 57502.95 | 52004.22 | - | 362936.7 | 37729.48 | 33522.78 | 79409.59 |
| 其他应收款(合计)(万) | 129343.96 | 87655.18 | 96166.51 | 147093.37 | 81941.81 | - | - | - | - | 172953.32 |
| 应收利息(万) | - | - | - | - | 2041.21 | - | - | 1304.93 | 585.14 | 24.69 |
| 应收股利(万) | 2804.13 | 5754.41 | 29642.38 | 21951.16 | 3647.02 | - | - | 576.94 | 1094.39 | 946.33 |
| 其他应收款(万) | 126539.82 | 81900.77 | 66524.13 | - | 76253.57 | - | - | 99253.93 | 124398.85 | 171982.3 |
| 存货(万) | 72719.59 | 74995.48 | 75219.8 | 80136.73 | 89135.67 | - | 95336.6 | 109928.4 | 102027.25 | 105259.58 |
| 一年内到期的非流动资产(万) | - | - | - | 2500 | - | - | - | - | - | - |
| 其他流动资产(万) | 202678.61 | 228208.5 | 225704.87 | 99061.29 | 140657.7 | - | 17781.3 | 188493.38 | 215529.44 | 171383.35 |
| 流动资产合计(万) | 4571274.67 | 5328639.85 | 3627774.43 | 3135619.83 | 2368196.8 | 1778605.1 | 1712217.7 | 1263370.53 | 1258663.41 | 1464990.18 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 78666.12 | 79111.29 | 76262.48 |
| 持有至到期投资(万) | 4337.65 | 4859.65 | 5096.61 | 11774.87 | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | 50690.45 | - | - | 28196.5 | 228180.04 | 223820 |
| 长期股权投资(万) | 599479.39 | 379667.74 | 416693.56 | 405596.23 | 450827.91 | - | 447189.9 | 529467.85 | 493020.23 | 376827.59 |
| 投资性房地产(万) | - | 1887.07 | 1972.8 | 2058.52 | 1672.28 | - | 1031.9 | 1137.52 | 1189.49 | 1241.46 |
| 在建工程(合计)(万) | 2099653.06 | 1772727.75 | 2023903.5 | 2670855.81 | 1565569.77 | - | - | - | - | 1526563.49 |
| 在建工程(万) | 1697413.54 | 1473746.8 | 1534057.71 | - | - | - | - | 797589.17 | 1395196.08 | 1395203.67 |
| 工程物资(万) | 402239.52 | 298980.96 | 489845.78 | - | 658975.83 | - | - | 361689.79 | 161559.61 | 131359.82 |
| 固定资产及清理(合计)(万) | 14136069.34 | 13464278.97 | 11469467.33 | 9694228.51 | 10465292.26 | - | 10947340.6 | - | - | 8112141.19 |
| 固定资产净额(万) | 14136000.78 | 13464132.28 | 11469467.33 | - | 10465292.26 | - | 10947340.6 | 10305408.98 | 9252999.92 | 8112141.19 |
| 固定资产清理(万) | 68.56 | 146.69 | - | - | - | - | - | - | - | - |
| 使用权资产(万) | 227863.92 | 84853.43 | 75233.4 | 17875.52 | 56217.36 | - | - | - | - | - |
| 无形资产(万) | 677930.73 | 770779.39 | 825041.34 | 862449.32 | 254089.01 | - | 869217 | 116704.18 | 96451.14 | 85979.16 |
| 开发支出(万) | 10031.21 | 2557.24 | 2516.92 | 3186.46 | 4825.04 | - | - | 3615.25 | 1548.59 | - |
| 商誉(万) | 19561.74 | 19561.74 | 6149.03 | 6149.03 | 6524.63 | - | 6149 | 6524.63 | 1505.63 | 1505.63 |
| 长期待摊费用(万) | 4623.13 | 3167.89 | 2301.26 | 2269.7 | 2992.2 | - | - | 1055.03 | 1108.24 | 868.34 |
| 递延所得税资产(万) | 84811.09 | 50614.09 | 23878.8 | 20661.16 | 19445.07 | - | 17070.9 | 4036.6 | 4411.25 | 3419.58 |
| 其他非流动资产(万) | 466540.06 | 379630.63 | 383130.82 | 554327.36 | 229752.09 | - | 346825.7 | 329669.18 | 376193.22 | 343579.02 |
| 非流动资产合计(万) | 18354334.38 | 16960895.6 | 15302796.1 | 14327242.47 | 13216502.86 | 12871828.5 | 12851286.3 | 12563760.77 | 12092474.72 | 10752207.95 |
| 资产总计(万) | 22925609.06 | 22289535.44 | 18930570.53 | 17462862.3 | 15584699.66 | 14650433.6 | 14563504 | 13827131.3 | 13351138.13 | 12217198.13 |
| 短期借款(万) | 2669068.31 | 1852365.27 | 1777381.77 | 1534055.84 | 1749568.99 | - | 3577416.3 | 1822855.8 | 1389694.92 | 1391209.6 |
| 交易性金融负债(万) | 2430.06 | 2326.53 | 12543.82 | 23443.58 | 12401.09 | - | - | 4086.83 | - | - |
| 应付票据及应付账款(万) | 1732370.74 | 1276878.58 | 1376531.63 | 1045998.28 | 1001900.68 | - | 189090.7 | - | - | 656269.28 |
| 应付票据(万) | 617510.27 | 166877.95 | 300765.47 | 248934.95 | 251128.76 | - | - | 242306.07 | 169108.81 | 73355.26 |
| 应付账款(万) | 1114860.47 | 1110000.63 | 1075766.16 | 797063.33 | 750771.92 | - | 189090.7 | 738871.77 | 813332.6 | 582914.02 |
| 预收款项(万) | - | - | - | - | 932.79 | - | - | 25641.85 | 21570.57 | 13029.3 |
| 应付职工薪酬(万) | 26858.97 | 24047.98 | 25631.64 | 24487.9 | 22443.01 | - | - | 20260.34 | 16982.27 | 19617.89 |
| 应交税费(万) | 82964.53 | 79536.85 | 60576.15 | 66494.94 | 43750.72 | - | 22853.1 | 33457.9 | 30353.05 | 25472.84 |
| 其他应付款(合计)(万) | 305624.35 | 685997.98 | 403662.12 | 330619.07 | 496878.95 | - | - | - | - | 380527.41 |
| 应付利息(万) | - | - | - | - | 73576.37 | - | - | 55396.31 | 64850.12 | 59888.95 |
| 应付股利(万) | 67378.96 | 73293.94 | 60012.11 | 50119.65 | 38887.96 | - | - | 5290.23 | 789.81 | 31390.2 |
| 其他应付款(万) | 238245.39 | 612704.04 | 343650.01 | - | 384414.61 | - | - | 215136.98 | 253712.53 | 289248.26 |
| 一年内到期的非流动负债(万) | 1664707.48 | 2029616.49 | 1583430.9 | 1225350.73 | 707737.84 | - | - | 671935.48 | 587788.16 | 1344188.67 |
| 其他流动负债(万) | 718212.21 | 1502309.79 | 716640 | 1100000 | 451071.55 | - | 921981.7 | 1700000 | 2300000 | 500000 |
| 流动负债合计(万) | 7216549.11 | 7471104.87 | 5972272.53 | 5386213.3 | 4508046.06 | 3978026.8 | 4715941.8 | 5535239.56 | 5648182.85 | 4330315.01 |
| 长期借款(万) | 6868802.97 | 5554820.2 | 4027301.99 | 3540153.77 | 2687322.83 | - | 4162017.7 | 1991999.43 | 1989387.9 | 2343511.23 |
| 应付债券(万) | 409198.64 | 1109066.96 | 1480819.07 | 1719651.74 | 2200561.33 | - | - | 1410771.53 | 1201604.2 | 1392272.02 |
| 租赁负债(万) | 71816.04 | 30701.09 | 65287.46 | 14519.59 | 43707.14 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 11101.23 | 12548.01 | 13868.17 | 15385 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 56265.56 | 45684.25 | 43338.67 | 44383.13 | 30677.04 | - | - | - | - | 4201.33 |
| 长期应付款(万) | 53049.8 | 41438.65 | 42760.55 | - | 29786.69 | - | - | 46200.3 | 761.98 | - |
| 专项应付款(万) | 3215.76 | 4245.61 | 578.12 | - | 890.35 | - | - | 9118.11 | 9154.42 | 4201.33 |
| 预计非流动负债(万) | 10378.11 | 9423.81 | 8770.93 | 8852.2 | 6478.95 | - | - | 4755.71 | - | - |
| 递延所得税负债(万) | 28329.72 | 26492.83 | 19016 | 16071.2 | 14154.64 | - | 16169.4 | 7707.09 | 6231.97 | 6074.33 |
| 长期递延收益(万) | 20469.82 | 21801.27 | 22449.24 | 22712.69 | 16659.43 | - | 155360.5 | 19521.46 | 18675.67 | 16605.93 |
| 其他非流动负债(万) | - | - | 5576.39 | 7764.36 | - | - | 142591.9 | - | - | - |
| 非流动负债合计(万) | 7476362.09 | 6810538.42 | 5686427.92 | 5389493.67 | 4999561.36 | 5015827.5 | 4517634 | 3490073.63 | 3225816.14 | 3762664.84 |
| 负债合计(万) | 14692911.2 | 14281643.28 | 11658700.44 | 10775706.97 | 9507607.42 | 8993854.3 | 9233575.8 | 9025313.19 | 8873998.99 | 8092979.85 |
| 实收资本(或股本)(万) | 838196.32 | 838196.32 | 803638.9 | 803638.9 | 803638.9 | - | 803638.9 | 803638.9 | 803638.9 | 803638.9 |
| 资本公积(万) | 1441442.84 | 1441942.29 | 1418946.45 | 1420086.45 | 1453557.04 | - | - | 1434020.6 | 1432907.01 | 1432223.57 |
| 减：库存股(万) | 5664.77 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -51374.57 | -51803.47 | -37637.85 | -40660.45 | 21598.48 | - | - | 1391.93 | 1873.33 | 935.47 |
| 专项储备(万) | 10890.21 | 1966.79 | - | - | - | - | 3309846.2 | - | - | - |
| 盈余公积(万) | 337785.88 | 282276.08 | 263732.07 | 236101.92 | 204365.85 | - | - | 127044.9 | 98806.83 | 78133.67 |
| 未分配利润(万) | 4318223.2 | 3862456.59 | 3279584.53 | 2786648.49 | 2408951.22 | - | - | 1521552.65 | 1260684.4 | 1042475.86 |
| 归属于母公司股东权益合计(万) | 7091786.8 | 6880674.59 | 6334429.33 | 5810358.8 | 5330637.17 | 4923643 | 4612585.1 | 4125247.09 | 3843245.82 | 3350107.46 |
| 少数股东权益(万) | 1140911.06 | 1127217.57 | 937440.76 | 876796.53 | 746455.07 | - | 717343.1 | 676571.03 | 633893.31 | 774110.82 |
| 所有者权益(或股东权益)合计(万) | 8232697.86 | 8007892.16 | 7271870.09 | 6687155.33 | 6077092.24 | 5656579.3 | 5329928.2 | 4801818.11 | 4477139.14 | 4124218.28 |
| 负债和所有者权益(或股东权益)总计(万) | 22925609.06 | 22289535.44 | 18930570.53 | 17462862.3 | 15584699.66 | 14650433.6 | 14563504 | 13827131.3 | 13351138.13 | 12217198.13 |