云南能投002053资产负债表 |
4540 ℃ |
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当前股价：12.13，市值：112
亿，动态市盈率PE：15.52，
合理估值PE：15，未来三年预期收益率：46.83%。 其中，历史营业增长率：9.99%，净利增长率：10.07%； 未来三年预估净利增长率：32.33% （24E:65.89%, 25E:18.11%, 26E:18.26%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 244259.88 | 289958.81 | 114605.92 | 138032.3 | 166115.36 | 51748.14 | 68280.28 | 103373.67 | 40010.53 | 30434.43 |
| 应收票据(万) | 7547.11 | 1844.75 | 6044 | 4958.85 | 1775.19 | 5733.6 | 10268.87 | 3120.39 | 4488.41 | 2909.98 |
| 应收账款(万) | 134323.21 | 112153.46 | 106052.25 | 87535.37 | 75608.92 | 22365.14 | 21227.86 | 10775.64 | 7327.47 | 5911.79 |
| 预付款项(万) | 6279.71 | 2731.6 | 4937.89 | 4471.76 | 5501.18 | 5330.83 | 2168.03 | 1420.88 | 839.85 | 1410.14 |
| 应收利息(万) | - | - | - | - | - | - | - | 15.6 | 46.92 | - |
| 应收股利(万) | 200 | - | - | - | - | - | 340 | - | - | - |
| 其他应收款(万) | 4082.03 | 2243.7 | 2040.92 | 1784.83 | 2501.17 | 1795.33 | 4858.77 | 1935.19 | 1719.48 | 1914.73 |
| 存货(万) | 9336.81 | 9886.63 | 8702.99 | 8911.61 | 13494.89 | 12567.89 | 13657.54 | 13480.48 | 15932.48 | 21981.69 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 850 | 147 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 15959.2 | 6343.24 | 8703.11 | 8228.22 | 9236.63 | 9682.95 | 6504.28 | 12099.91 | 2760.51 | 2488.63 |
| 流动资产合计(万) | 435349.87 | 435753.15 | 261014.19 | 263417.95 | 278286.57 | 109223.87 | 127305.63 | 146221.76 | 73975.65 | 67198.4 |
| 可供出售金融资产(万) | - | - | - | - | - | 5170 | 5170 | 3170 | 3170 | 3170 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | 850 |
| 长期股权投资(万) | 58564.58 | 58165.71 | 58040.89 | 56761.82 | 4068.12 | 4130.79 | 4154.29 | 4367.59 | 432.66 | 517.91 |
| 投资性房地产(万) | 8805.58 | 9584 | 7064.11 | 7775.55 | 8503.9 | 9435.55 | 10174.33 | 8305.85 | 234.71 | 270.2 |
| 固定资产净额(万) | 650400.72 | 428870.53 | 420134.36 | 408745.53 | 407916.89 | 101222.18 | 90213.1 | 91187.51 | 156959.29 | 166651.25 |
| 在建工程(万) | 497911.27 | 284361.14 | 182360.5 | 166109.35 | 136741.48 | 147376.31 | 102648 | 38412.75 | 120405.98 | 98089.37 |
| 工程物资(万) | - | 1548.67 | 1.5 | 129.12 | 5.6 | - | 125.95 | - | 1505.16 | 1531.98 |
| 固定资产清理(万) | - | 0.45 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 37102.83 | 33968.97 | 25246.6 | 24483.43 | 23472.65 | 18560.65 | 17745.93 | 16960.29 | 26030.95 | 25277.25 |
| 长期待摊费用(万) | 627.56 | 502.12 | 441.29 | 300.9 | 550.73 | 732.61 | 481.1 | 371.42 | 464 | 596.12 |
| 递延所得税资产(万) | 6485.3 | 6258.92 | 6222.52 | 5251.98 | 4964.59 | 3660.81 | 2676.03 | 2173.75 | 4903.93 | 2054.22 |
| 其他非流动资产(万) | 54313.62 | 71691.07 | 16678.5 | 17243.41 | 20094.97 | 13592.33 | 11934.67 | 15948.16 | 16304.98 | 17531.96 |
| 非流动资产合计(万) | 1323003.05 | 900572.77 | 722089.75 | 691801.08 | 611318.92 | 303881.22 | 245323.41 | 180897.32 | 330411.66 | 316540.26 |
| 资产总计(万) | 1758352.92 | 1336325.92 | 983103.94 | 955219.03 | 889605.49 | 413105.09 | 372629.04 | 327119.08 | 404387.31 | 383738.65 |
| 短期借款(万) | 42083.68 | 94385.8 | 39630.76 | 51410 | 13480 | 16690 | 7500 | 6200 | 28839.5 | 68400 |
| 应付票据(万) | - | - | - | 738.09 | 111.82 | - | 639.46 | 1638 | 2696.1 | 2641.5 |
| 应付账款(万) | 146957.63 | 64552.5 | 56149.11 | 59222.35 | 62913.15 | - | 31932.13 | 16787.11 | 47000.73 | 45758.04 |
| 预收款项(万) | - | 48.91 | - | - | 6700.33 | 5336.18 | 5904.38 | 3170.54 | 1162.37 | 1748.82 |
| 应付职工薪酬(万) | 4308.73 | 3946.44 | 2735.12 | 2336.81 | 2083.14 | 1505.05 | 1607.12 | 1456.53 | 1708.63 | 1957.62 |
| 应交税费(万) | 7087.47 | 6757.54 | 6668.93 | 4952.65 | 5061.39 | 4532.83 | 4260.26 | 3724.7 | 3133.86 | 4144.94 |
| 应付利息(万) | - | - | - | 654.42 | 630.24 | 320.41 | 312.73 | 292.97 | 1105.48 | 1927.63 |
| 应付股利(万) | 2819.39 | 1063.74 | 1020 | 835 | - | - | - | - | - | - |
| 其他应付款(万) | 12275.42 | 15680.24 | 11645.37 | 7155.62 | 7787.49 | 8168.14 | 7020.31 | 5346.72 | 15277.59 | 12654.27 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 54613.98 | 55165.56 | 33515.03 | 38418.88 | 23533.5 | 2470 | 2491.1 | 1003.6 | 48964.07 | 40552.15 |
| 其他流动负债(万) | 1543.64 | 1344.37 | 716.63 | 835.48 | - | - | - | - | - | - |
| 流动负债合计(万) | 288028.12 | 256193.22 | 160561.97 | 175955.33 | 122301.06 | 75423.29 | 61667.49 | 39620.18 | 149888.33 | 179784.97 |
| 长期借款(万) | 655724.44 | 294788.53 | 247208.56 | 233625.29 | 243462.16 | 78024.97 | 58210.61 | 46781.46 | 44107.5 | 92220.57 |
| 长期应付款(万) | - | - | - | - | - | 1172.5 | - | - | - | 832.43 |
| 长期应付职工薪酬(万) | 1324.7 | 1093.52 | 851.01 | 895.9 | 1001.55 | 175.45 | 491.06 | 908.57 | 1233.94 | 1338.27 |
| 专项应付款(万) | 472.5 | 472.5 | 472.5 | 1472.5 | 1472.5 | - | 1172.5 | 1072.5 | 472.5 | 472.5 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 3235.7 | 2945.11 |
| 递延所得税负债(万) | 230.89 | 271.46 | 204.23 | 204.62 | 205.94 | 211.68 | 215.09 | 222.76 | 1.2 | - |
| 长期递延收益(万) | 12288.96 | 9384.4 | 9853.82 | 5368.39 | 1834.91 | 1882 | 1814.09 | 2064.63 | 6706.2 | 7020.21 |
| 其他非流动负债(万) | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 |
| 非流动负债合计(万) | 670608.29 | 306723.43 | 259596.59 | 242016.71 | 248427.07 | 81916.59 | 62353.35 | 51499.92 | 56207.04 | 105279.09 |
| 负债合计(万) | 958636.42 | 562916.65 | 420158.56 | 417972.04 | 370728.13 | 157339.89 | 124020.84 | 91120.09 | 206095.37 | 285064.06 |
| 实收资本(或股本)(万) | 92072.95 | 92072.95 | 76097.86 | 76097.86 | 76097.86 | 55832.93 | 55832.93 | 55832.93 | 27916.47 | 18585.11 |
| 资本公积(万) | 375731.35 | 378351.99 | 208659.91 | 208659.91 | 208659.91 | 118622.67 | 118622.67 | 118622.67 | 134506.51 | 53689.97 |
| 专项储备(万) | 1841.55 | 388.13 | 174.64 | 88.44 | 66.99 | 45.88 | 56.26 | 12.76 | 268.56 | 312.44 |
| 盈余公积(万) | 22193.25 | 20280.85 | 18872.93 | 17461.07 | 14015.61 | 10485.73 | 10485.73 | 10485.73 | 7762.78 | 7762.78 |
| 未分配利润(万) | 196105.03 | 163679.76 | 137696.16 | 113935.14 | 100312.59 | 57035.01 | 51134.09 | 40504.58 | 19032.14 | 10637.78 |
| 归属于母公司股东权益合计(万) | 687944.13 | 654773.68 | 441501.5 | 416242.41 | 399152.95 | 242022.22 | 236131.67 | 225458.67 | 189486.46 | 90988.07 |
| 少数股东权益(万) | 111772.38 | 118635.59 | 121443.88 | 121004.58 | 119724.41 | 13742.99 | 12476.54 | 10540.32 | 8805.48 | 7686.52 |
| 所有者权益(或股东权益)合计(万) | 799716.5 | 773409.27 | 562945.38 | 537246.99 | 518877.36 | 255765.21 | 248608.2 | 235998.98 | 198291.94 | 98674.6 |
| 负债和所有者权益(或股东权益)总计(万) | 1758352.92 | 1336325.92 | 983103.94 | 955219.03 | 889605.49 | 413105.09 | 372629.04 | 327119.08 | 404387.31 | 383738.65 |
| 应收票据及应收账款(万) | 141870.32 | 113998.21 | 112096.25 | 92494.22 | 77384.12 | - | - | - | - | - |
| 应收款项融资(万) | 10680.2 | 5278.82 | 4463.07 | 4601.79 | 4053.23 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4282.03 | 2243.7 | 2040.92 | 1784.83 | 2501.17 | - | - | - | - | - |
| 在建工程(合计)(万) | 497911.27 | 285909.81 | 182361.99 | 166238.47 | 136747.08 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 650400.72 | 428870.98 | 420134.36 | 408745.53 | 407916.89 | - | - | - | - | - |
| 使用权资产(万) | 3791.58 | 621.19 | 899.48 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 146957.63 | 64552.5 | 56149.11 | 59960.44 | 63024.96 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15094.81 | 16743.98 | 12665.37 | 8645.04 | 8417.73 | - | - | - | - | - |
| 租赁负债(万) | 116.81 | 263.01 | 556.47 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 472.5 | 472.5 | 472.5 | 1472.5 | 1472.5 | - | - | - | - | - |