粤水电002060资产负债表 |
3338 ℃ |
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当前股价：4.19，市值：157
亿，动态市盈率PE：10.26，
合理估值PE：15，未来三年预期收益率：53.77%。 其中，历史营业增长率：14.43%，净利增长率：10.53%； 未来三年预估净利增长率：9.72% （24E:9.71%, 25E:9.10%, 26E:10.36%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 408957.83 | 285511.8 | 287666.09 | 258498.13 | 122017.61 | 118725.49 | 163318.07 | 191774.51 | 104627.58 |
| 应收票据(万) | - | 7406.46 | 13789.89 | 488.07 | 447.2 | 3485.71 | 3894.61 | 1334.05 | 2051.72 | 2017.54 |
| 应收账款(万) | - | 772091.22 | 667626.7 | 568616.85 | 334700.48 | 202939.41 | 161950.75 | 135198.67 | 108036.47 | 101598.55 |
| 预付款项(万) | - | 50780.46 | 42385.96 | 54889.11 | 52372.19 | 54776.52 | 39645.56 | 42399.36 | 55508.8 | 51177.45 |
| 应收利息(万) | - | 3941.34 | 7040.96 | 7466.03 | 9218.22 | 7734.81 | 8077.95 | 8711.93 | 7625.04 | 13836.41 |
| 其他应收款(万) | - | 58650.44 | 34717.93 | 28402.12 | 225511.38 | 180025.36 | 148085.23 | 133773.73 | 114645.16 | 91672.35 |
| 存货(万) | - | 46891.13 | 65894.15 | 61899.36 | 322044.59 | 271438.82 | 203191.51 | 164403.42 | 176588.18 | 177414.09 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 1000 |
| 其他流动资产(万) | - | 49147.68 | 25595.94 | 14904.57 | 6688.1 | 11703.62 | 24542.37 | 23568.23 | 16146.03 | 10922.73 |
| 流动资产合计(万) | - | 1969438.91 | 1486611.14 | 1353513.12 | 1216379.82 | 846387.04 | 708113.47 | 672707.47 | 672375.91 | 554266.7 |
| 可供出售金融资产(万) | - | - | - | - | - | 14620.35 | 11499.88 | 8699.88 | 5600 | 3500 |
| 持有至到期投资(万) | - | - | - | - | - | 16382.91 | 21850.61 | 15138.2 | 54757.11 | 71191.15 |
| 长期应收款(万) | - | 26158.57 | 23844.74 | 117192.36 | 80660.74 | 33193 | 72753.66 | 96523.08 | 90438.97 | 105794.33 |
| 长期股权投资(万) | - | 36361.53 | 41942.99 | 31574.43 | 30449.8 | 21750 | 21818.79 | 21825.66 | - | - |
| 固定资产净额(万) | - | 1044398.15 | 963232.9 | 923984.45 | 918746.91 | 809372.15 | 646722.33 | 594790.22 | 521127.34 | 433055.75 |
| 在建工程(万) | - | 297316.2 | 30120.31 | 72621.74 | 40877.74 | 72496.11 | 203684.64 | 113153.27 | 67723.31 | 60148.99 |
| 无形资产(万) | - | 201371.25 | 190909.27 | 25226 | 26180.85 | 27416.15 | 18679.14 | 9851.26 | 7399.8 | 7308.2 |
| 商誉(万) | - | 2357.81 | 2357.81 | 2357.81 | 2460.67 | 2460.67 | 2460.67 | 2460.67 | 2002.94 | 185.18 |
| 长期待摊费用(万) | - | 4755.17 | 5526.93 | 5811.22 | 7835.69 | 6653.55 | 3802.46 | 3023.69 | 1447.2 | 1081.38 |
| 递延所得税资产(万) | - | 12852.02 | 8984.74 | 7284.08 | 6595.97 | 4522.25 | 3822.49 | 3089.05 | 2539.43 | 3113.81 |
| 其他非流动资产(万) | - | 391817.96 | 347065.58 | 391162.83 | 256889.06 | 169801.21 | 36326 | 30373.27 | 34032.32 | 21115.35 |
| 非流动资产合计(万) | - | 2068709.93 | 1686621.06 | 1595652.66 | 1388396.59 | 1178668.33 | 1043420.66 | 898928.25 | 787068.43 | 706494.13 |
| 资产总计(万) | - | 4038148.84 | 3173232.19 | 2949165.78 | 2604776.41 | 2025055.37 | 1751534.13 | 1571635.72 | 1459444.35 | 1260760.83 |
| 短期借款(万) | - | 534496.67 | 625575.65 | 525546.34 | 356025.14 | 288149.87 | 171466.33 | 131934.74 | 126757.5 | 156288.42 |
| 应付票据(万) | - | 94527.34 | 53473.18 | 35116.92 | 57038.03 | - | 4000 | 12366 | 19645 | 5257.57 |
| 应付账款(万) | - | 855613.08 | 424508.26 | 332665.1 | 287081.79 | - | 206037.16 | 225609.77 | 171382 | 156692.27 |
| 预收款项(万) | - | 892.19 | 926.44 | 222.66 | 456352.69 | 283385.67 | 216568.47 | 198466.78 | 222030.71 | 118844.93 |
| 应付职工薪酬(万) | - | 2155.49 | 3065.4 | 1765.09 | 1571.94 | 1366.19 | 1157.51 | 1731.92 | 1524.47 | 1321.99 |
| 应交税费(万) | - | 8879 | 7412.12 | 12235.21 | 7966.96 | 5395.65 | 6213.16 | 6309.46 | 15478.78 | 14135.72 |
| 应付利息(万) | - | - | - | - | - | 4830.98 | 6395.09 | 6049.1 | 6123.11 | 4452.57 |
| 应付股利(万) | - | 2206.28 | - | 98.24 | 155.07 | 155.07 | 100.95 | 295.91 | 255.87 | - |
| 其他应付款(万) | - | 128888.75 | 114095.74 | 101767.63 | 83267.27 | 70598.51 | 63782.68 | 55614.28 | 46031.26 | 43598.16 |
| 一年内到期的非流动负债(万) | - | 110688.28 | 108186.94 | 96893.08 | 91207.31 | 102106.96 | 79290.72 | 72104.46 | 26796.08 | 19121.37 |
| 其他流动负债(万) | - | 71329.98 | 65027.12 | 42798.83 | 12627.4 | - | - | - | - | - |
| 流动负债合计(万) | - | 2118123.07 | 1805039.36 | 1662135.81 | 1353293.61 | 1019520.95 | 755012.06 | 710482.42 | 636024.79 | 519713 |
| 长期借款(万) | - | 1441228.8 | 876400.83 | 764573.23 | 785941.36 | 628874.78 | 630931.68 | 462961.72 | 412772.11 | 388446.21 |
| 应付债券(万) | - | - | - | - | - | - | 46910.53 | 76727.1 | 126278.82 | 96247.78 |
| 长期应付款(万) | - | 24712.7 | 29875.16 | 30444.56 | 37892.97 | 29991.83 | 25027.8 | 43161.14 | 19564.79 | 1783.68 |
| 预计非流动负债(万) | - | 1141.63 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 622.09 | 795.75 | 844.21 | 892.66 | 941.12 | 989.57 | 1026.91 | 752.39 | 771.46 |
| 长期递延收益(万) | - | 2093.59 | 2173.87 | 106835.59 | 86242.59 | 26334.51 | 535.81 | 636.64 | 807.37 | 897.98 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 1505670.64 | 956165.77 | 902697.59 | 910969.57 | 686142.24 | 704395.39 | 584513.5 | 560175.48 | 488147.11 |
| 负债合计(万) | - | 3623793.71 | 2761205.13 | 2564833.4 | 2264263.18 | 1705663.19 | 1459407.45 | 1294995.92 | 1196200.27 | 1007860.12 |
| 实收资本(或股本)(万) | - | 120226.21 | 120226.21 | 120226.21 | 120226.21 | 120226.21 | 120226.21 | 60113.1 | 60113.1 | 60113.1 |
| 资本公积(万) | - | 64715.45 | 64715.45 | 64715.45 | 64715.45 | 64715.45 | 64938.29 | 125164.46 | 120188.25 | 120188.25 |
| 专项储备(万) | - | 9247.04 | 5706.27 | 4583.72 | 4701.27 | 3673.66 | 2266.98 | 1791.44 | 3331.58 | 899.41 |
| 盈余公积(万) | - | 22713.01 | 20255.69 | 18482.29 | 17034.1 | 15362 | 12326.33 | 11331.04 | 10151.3 | 8756.02 |
| 未分配利润(万) | - | 177020.35 | 151637.09 | 129177.11 | 116816.36 | 100505.97 | 87073.57 | 75264.24 | 66669.17 | 59626.71 |
| 归属于母公司股东权益合计(万) | - | 393922.06 | 392540.7 | 367184.77 | 323493.39 | 304483.28 | 286831.37 | 273664.29 | 260453.4 | 249583.49 |
| 少数股东权益(万) | - | 20433.07 | 19486.36 | 17147.61 | 17019.84 | 14908.89 | 5295.31 | 2975.5 | 2790.68 | 3317.23 |
| 所有者权益(或股东权益)合计(万) | - | 414355.13 | 412027.06 | 384332.38 | 340513.23 | 319392.18 | 292126.68 | 276639.8 | 263244.08 | 252900.72 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4038148.84 | 3173232.19 | 2949165.78 | 2604776.41 | 2025055.37 | 1751534.13 | 1571635.72 | 1459444.35 | 1260760.83 |
| 应收票据及应收账款(万) | - | 779497.68 | 681416.59 | 569104.91 | 335147.68 | - | - | - | - | - |
| 应收款项融资(万) | - | 1180.9 | 657.83 | 8981.31 | 6899.53 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 62591.79 | 41758.88 | 35868.15 | 234729.6 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 297316.2 | 30120.31 | 72621.74 | 40877.74 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 1044398.15 | 963232.9 | 923984.45 | 918746.91 | - | - | - | - | - |
| 使用权资产(万) | - | 25454.77 | 47466.14 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 950140.42 | 477981.44 | 367782.02 | 344119.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 131095.04 | 114095.74 | 101865.87 | 83422.34 | - | - | - | - | - |
| 租赁负债(万) | - | 35871.82 | 46920.16 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 24712.7 | 29875.16 | 30444.56 | 37892.97 | - | - | - | - | - |