黔源电力002039资产负债表 |
4289 ℃ |
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当前股价：15.8，市值：68
亿，动态市盈率PE：26.13，
合理估值PE：15，未来三年预期收益率：21.25%。 其中，历史营业增长率：10.74%，净利增长率：7.89%； 未来三年预估净利增长率：29.35% （25E:79.41%, 26E:7.33%, 27E:12.40%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 17261.14 | 25333.06 | 22556.74 | 23794.34 | 16345.56 | 16294.47 | 32474.91 | 13597.65 | 25848.01 | 23768.8 |
| 应收票据(万) | - | - | - | - | 10519.93 | 32481.32 | 68538.93 | 61868.08 | 38038.72 | 72570.98 |
| 应收账款(万) | 11001.07 | 9366.56 | 4632.09 | 7550.99 | 1762.3 | 5205.34 | 8619.27 | 11049.84 | 3872.33 | 14508.01 |
| 预付款项(万) | 162.61 | 151.62 | 151.7 | 170.42 | 38.02 | - | - | - | - | - |
| 其他应收款(万) | 231.33 | 618.15 | 431.14 | 656.91 | 670.02 | 132.96 | 4020.39 | 60.85 | 68.28 | 144.05 |
| 存货(万) | 222.85 | 182.33 | 15.93 | 32.6 | 8.14 | 12.14 | 50.7 | 90.37 | 127.73 | 128.19 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 998.59 | 6411.53 | 8156.46 | 4934.49 | 4604.89 | 224.79 | 101.32 | 1495.97 | 2338.94 | - |
| 流动资产合计(万) | 40324.59 | 49153.24 | 88129.48 | 71505.75 | 48118.81 | 54351.02 | 113805.52 | 88162.76 | 70294.01 | 111120.03 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 3168.56 | 1875 | 1875 | 1975 |
| 长期股权投资(万) | 1320.43 | 1695.28 | 2335.09 | 2829.8 | 2876.75 | - | - | - | - | - |
| 投资性房地产(万) | 2362.59 | 2533.44 | 5518.35 | 5918.83 | 6319.32 | 6719.8 | 7120.29 | 7520.77 | 7921.26 | 8321.74 |
| 固定资产净额(万) | 1460720.25 | 1486370.32 | 1520346.31 | 1575452.33 | 1405431.95 | 1478104.1 | 1538646.7 | 1606460.64 | 1657700.78 | 1693611.26 |
| 在建工程(万) | 26405.62 | 37653.44 | 40504.47 | 3599.37 | 167674.97 | 2811.99 | 4449.81 | 5003.25 | 6464.23 | 3696.3 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 343.62 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 4590.15 | 4560.28 | 3396.42 | 3225.9 | 3478 | 3825.88 | 3605.72 | 4212.66 | 4232.39 | 4062.56 |
| 递延所得税资产(万) | 3153.31 | 2940.85 | 1089.31 | 1234.5 | 446.99 | 645.34 | 169.31 | 160.21 | 139.8 | 208.87 |
| 其他非流动资产(万) | 837.11 | 131.5 | - | 18558.65 | 8236.17 | - | - | - | - | - |
| 非流动资产合计(万) | 1516020.43 | 1550796.62 | 1587946.21 | 1625270.23 | 1595127.21 | 1494733.89 | 1557160.39 | 1625232.53 | 1678333.47 | 1711875.73 |
| 资产总计(万) | 1556345.02 | 1599949.87 | 1676075.7 | 1696775.98 | 1643246.02 | 1549084.92 | 1670965.91 | 1713395.29 | 1748627.47 | 1822995.77 |
| 短期借款(万) | 110122.16 | 11999.48 | - | 85979.67 | 163014.45 | 107100 | 94000 | 59000 | 38500 | 35385 |
| 应付账款(万) | 43097.37 | 41159.25 | 45794.74 | 56388.02 | 31068.59 | 29117.07 | - | 50238.39 | 43026.74 | 44479.42 |
| 预收款项(万) | - | - | 0.13 | - | - | - | - | - | 436.14 | - |
| 应付职工薪酬(万) | 218.97 | 200.02 | 218.36 | 198.05 | 709.72 | 261.88 | 238.48 | 178.35 | 256.92 | 295.49 |
| 应交税费(万) | 24607.52 | 24153.35 | 22538.11 | 28467.5 | 28847.62 | 21799.01 | 24527.94 | 18880.57 | 21885.28 | 4273.47 |
| 应付利息(万) | - | - | - | - | 1052.88 | 1156.66 | 1166.73 | - | - | 1173.33 |
| 应付股利(万) | - | - | - | - | - | 5727.12 | 5727.12 | 7158.9 | - | - |
| 其他应付款(万) | 12332.53 | 10480.68 | 10542.4 | 8568.78 | 14866.07 | 10525.49 | 16557.79 | 9647.89 | 10588.42 | 30566.16 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 192023.2 | 176359.25 | 158491.34 | 86754.06 | 122098.51 | 115871.97 | 150962.52 | 81457.72 | 2505.27 | 3800 |
| 其他流动负债(万) | 1.58 | 1.22 | - | - | - | - | - | - | - | 50000 |
| 流动负债合计(万) | 382403.32 | 264353.26 | 237585.08 | 266356.08 | 361657.84 | 291559.21 | 323226.3 | 226561.82 | 117198.76 | 169972.87 |
| 长期借款(万) | 450569.49 | 619050.8 | 745165.99 | 800306.09 | 724086.91 | 725232.2 | 834820.2 | 966978 | 1135401.5 | 1216737.44 |
| 长期应付款(万) | 24881.64 | 38312.09 | 39373 | 37114.42 | - | 30003.89 | 34849.19 | 74756.17 | 77377.4 | 5128.33 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 411.87 | 411.87 | 411.87 | 411.87 | 424.42 | 436.97 | 443 | 544.2 | 556.27 |
| 递延所得税负债(万) | 2187.14 | 2085.32 | 399.35 | 457.74 | 526.29 | - | - | - | - | - |
| 长期递延收益(万) | 599.09 | 721.88 | 844.68 | 967.47 | 769.26 | 851.93 | 927.7 | 973.63 | 992 | 992 |
| 非流动负债合计(万) | 491381.48 | 672499.74 | 796873.73 | 850873.99 | 725794.33 | 756512.44 | 871034.06 | 1043150.81 | 1214315.1 | 1223414.04 |
| 负债合计(万) | 873784.8 | 936853 | 1034458.81 | 1117230.07 | 1087452.17 | 1048071.64 | 1194260.36 | 1269712.63 | 1331513.86 | 1393386.91 |
| 实收资本(或股本)(万) | 42755.81 | 42755.81 | 42755.81 | 30539.87 | 30539.87 | 30539.87 | 30539.87 | 30539.87 | 30539.87 | 30539.87 |
| 资本公积(万) | 102169.98 | 102170.52 | 102169.84 | 114406.01 | 114406.01 | 114406.01 | 114406.01 | 114406.01 | 114406.01 | 114256.69 |
| 其他综合收益(万) | 296.61 | 243.93 | 189.46 | 71.68 | - | -86.62 | - | - | - | - |
| 专项储备(万) | 407.53 | 537.88 | 124.65 | - | - | - | - | - | - | - |
| 盈余公积(万) | 30497.2 | 28968.78 | 27005.62 | 25186.03 | 24000.52 | 21676.24 | 19155.98 | 16030.74 | 13250.78 | 10850.96 |
| 未分配利润(万) | 214881.11 | 206987.49 | 195343.82 | 160192.09 | 148926.31 | 116960.79 | 99174.88 | 74680.22 | 54587.14 | 59295.53 |
| 归属于母公司股东权益合计(万) | 391008.24 | 381664.42 | 367589.2 | 330395.68 | 317872.71 | 283496.29 | 263276.74 | 235656.84 | 212783.81 | 214943.04 |
| 少数股东权益(万) | 291551.98 | 281432.45 | 274027.68 | 249150.22 | 237921.14 | 217516.98 | 213428.81 | 208025.83 | 204329.8 | 214665.82 |
| 所有者权益(或股东权益)合计(万) | 682560.22 | 663096.87 | 641616.89 | 579545.9 | 555793.85 | 501013.27 | 476705.55 | 443682.66 | 417113.61 | 429608.86 |
| 负债和所有者权益(或股东权益)总计(万) | 1556345.02 | 1599949.87 | 1676075.7 | 1696775.98 | 1643246.02 | 1549084.92 | 1670965.91 | 1713395.29 | 1748627.47 | 1822995.77 |
| 应收票据及应收账款(万) | 11001.07 | 9366.56 | 4632.09 | 7550.99 | 12282.23 | 37686.67 | - | - | - | - |
| 应收款项融资(万) | 10447 | 7090 | 52185.42 | 34366 | 14169.96 | - | - | - | - | - |
| 其他应收款(合计)(万) | 231.33 | 618.15 | 431.14 | 656.91 | 670.02 | 132.96 | - | - | - | - |
| 在建工程(合计)(万) | 26405.62 | 37653.44 | 40504.47 | 3599.37 | 167674.97 | 2811.99 | - | - | - | - |
| 固定资产及清理(合计)(万) | 1461063.88 | 1486370.32 | 1520346.31 | 1575452.33 | 1405431.95 | 1478104.1 | - | - | - | - |
| 使用权资产(万) | 15275.34 | 13961.46 | 13870.29 | 13716.1 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 43097.37 | 41159.25 | 45794.74 | 56388.02 | 31068.59 | 29117.07 | - | - | - | - |
| 其他应付款(合计)(万) | 12332.53 | 10480.68 | 10542.4 | 8568.78 | 15918.95 | 17409.27 | - | - | - | - |
| 租赁负债(万) | 13144.11 | 11917.77 | 10678.85 | 11616.4 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 24881.64 | 38312.09 | 39373 | 37114.42 | - | 30003.89 | - | - | - | - |