电投能源002128资产负债表 |
6405 ℃ |
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当前股价：18.95，市值：425
亿，动态市盈率PE：9.85，
合理估值PE：15，未来三年预期收益率：115.66%。 其中，历史营业增长率：20.86%，净利增长率：19.9%； 未来三年预估净利增长率：9.59% （23E:11.70%, 24E:10.54%, 25E:6.59%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 185902.6 | 160819.95 | 105176.69 | 146302.17 | 176043.1 | 182155.23 | 136190.19 | 118661.74 | 69703.88 |
| 衍生金融资产(万) | - | - | - | - | 3171.34 | - | - | - | - | - |
| 应收票据(万) | - | - | - | 25000 | 203482.98 | 135513.48 | 100992.13 | 74986.4 | 66735.18 | 77574.27 |
| 应收账款(万) | - | 152806.55 | 285418.49 | 188740.11 | 185509.26 | 268657.88 | 206798.08 | 168269.88 | 153076.02 | 155122.89 |
| 预付款项(万) | - | 83351.48 | 64452.02 | 40258.3 | 55103.38 | 16302.24 | 16376.81 | 21519.74 | 23690.33 | 8308.43 |
| 应收股利(万) | - | 2421.25 | 2000 | 15932.86 | 15932.86 | 16416.76 | 26325.03 | 5512.88 | 5812.88 | - |
| 其他应收款(万) | - | 35537.59 | 38308.89 | 28750.36 | 24308.89 | 8319.9 | 240.61 | 1641.52 | 4870.41 | 84.6 |
| 存货(万) | - | 179823.32 | 146684.13 | 127021.87 | 140064.75 | 34132.87 | 32323.74 | 34961.89 | 37167.46 | 36159.87 |
| 其他流动资产(万) | - | 39611.18 | 14950.3 | 13008.18 | 13736.22 | 5325.08 | 1484.17 | 1274.23 | 1684.25 | 3888.31 |
| 流动资产合计(万) | - | 742683.28 | 804613.16 | 650878.13 | 787611.85 | 660711.29 | 566695.79 | 444356.74 | 411698.28 | 350842.23 |
| 可供出售金融资产(万) | - | - | - | - | - | 3471.6 | 2317.21 | 2121.1 | 40 | 40 |
| 长期股权投资(万) | - | 68559.77 | 62178.34 | 53514.88 | 69591.07 | 61796.66 | 48632.4 | 72216.95 | 69808.49 | 64270.33 |
| 投资性房地产(万) | - | 2517.06 | 2107.95 | 2014.88 | 2329.31 | 1417.29 | 1565.57 | 1909.57 | 1809.01 | 941.89 |
| 固定资产净额(万) | - | 2181259.28 | 2258045.13 | 2208751.98 | 2032872.46 | 658627.55 | 679692.02 | 720881.09 | 757991.4 | 802723.19 |
| 在建工程(万) | - | 561091.81 | 93323.6 | 146349.15 | 212348.36 | 213930.25 | 28337.35 | 13681.97 | 22305.57 | 17976.56 |
| 工程物资(万) | - | 2555.4 | 3833.78 | 4824.47 | 4278.41 | 2555.31 | 2825.77 | 1301.61 | 290.93 | 149.86 |
| 固定资产清理(万) | - | 1415.53 | 5050.59 | 1083.41 | 596.65 | 130.84 | 142.41 | 154.2 | 107.21 | 68.18 |
| 无形资产(万) | - | 344680.88 | 218134.04 | 204191.31 | 112122.6 | 62146.71 | 64196.36 | 66577.65 | 63247.14 | 65841.65 |
| 开发支出(万) | - | - | 321.67 | 103.57 | 103.57 | - | - | - | - | - |
| 商誉(万) | - | 18582.89 | 18582.89 | 18582.89 | 18582.89 | - | - | - | - | - |
| 长期待摊费用(万) | - | 49752.79 | 50956.17 | 61363.25 | 61627.76 | 64824.44 | 49555.04 | 55020.15 | 50691.78 | 53017.06 |
| 递延所得税资产(万) | - | 24331.82 | 25386.57 | 22680.18 | 24666.49 | 16218.26 | 16529.94 | 17201.07 | 17235.11 | 17458.17 |
| 其他非流动资产(万) | - | 156340.02 | 165256.73 | 64009.16 | 46352.34 | 25741.56 | 11256.99 | 6469.33 | 12774.08 | 20248 |
| 非流动资产合计(万) | - | 3469408.41 | 2958712.12 | 2796034.04 | 2594488.11 | 1110860.47 | 905051.06 | 957534.7 | 996300.72 | 1042734.88 |
| 资产总计(万) | - | 4212091.69 | 3763325.28 | 3446912.16 | 3382099.96 | 1771571.77 | 1471746.85 | 1401891.44 | 1407999 | 1393577.11 |
| 短期借款(万) | - | 50249.64 | 242568.11 | 369997.74 | 589350 | 174850 | 218100 | 269300 | 273000 | 221000 |
| 应付票据(万) | - | - | - | 4547.78 | - | - | - | 16000 | 72000 | - |
| 应付账款(万) | - | 277563.51 | 181195.78 | 211200.27 | 204414.02 | 117469.37 | 71130.73 | 66904.7 | 72292.12 | 104971.63 |
| 预收款项(万) | - | 15.94 | 30.09 | 6.11 | 24262.61 | 8113.12 | 13894.47 | 11572.53 | 6534.31 | 7360.87 |
| 应付职工薪酬(万) | - | 23855.43 | 19037.33 | 16543.15 | 14108.82 | 9932.59 | 4645.17 | 3948.82 | 3631.27 | 3168.98 |
| 应交税费(万) | - | 41205.43 | 87083.87 | 37060.09 | 19426.93 | 17963.86 | 29539.89 | 20610.73 | 12775.6 | 17874.16 |
| 应付利息(万) | - | - | - | - | 1448.62 | 490.58 | 299.59 | 393.35 | 484.52 | 686.47 |
| 应付股利(万) | - | 0.58 | 0.58 | 32610.07 | 63557.36 | - | - | 32.7 | 32.7 | 7444.37 |
| 其他应付款(万) | - | 82864.77 | 55527.22 | 36107.84 | 42566.83 | 27968.75 | 14577.92 | 8766.49 | 3033.77 | 5047.84 |
| 一年内到期的非流动负债(万) | - | 37405.77 | 190219.48 | 23093.41 | 66034.42 | 2840 | 54.55 | 60.28 | 87.22 | 20054.55 |
| 其他流动负债(万) | - | 6072.67 | 2559.26 | 4925.1 | - | - | - | - | - | - |
| 流动负债合计(万) | - | 551130.22 | 802616.9 | 778250.7 | 1025169.6 | 359628.28 | 352242.31 | 397589.59 | 443871.5 | 387608.87 |
| 长期借款(万) | - | 827547.02 | 510640.23 | 537874.23 | 460368.58 | 173390 | 30960 | 46054.55 | 74109.09 | 158163.64 |
| 长期应付款(万) | - | 55539.36 | 58884.96 | 62074.28 | 11250 | - | - | - | 5.74 | - |
| 长期应付职工薪酬(万) | - | - | 1099.7 | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 2210 |
| 预计非流动负债(万) | - | 3389.24 | 1860.54 | 708.7 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 1814.31 | 1212.32 | 168.87 | 60.56 | - | - | - | - | - |
| 长期递延收益(万) | - | 9610.53 | 9891.52 | 10355.85 | 10887.78 | 2417.33 | 2634.72 | 2538.91 | 2222.6 | 2439.54 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 929408.1 | 611768.42 | 611181.93 | 482566.92 | 175807.33 | 33594.72 | 48593.46 | 76337.43 | 162813.17 |
| 负债合计(万) | - | 1480538.32 | 1414385.32 | 1389432.63 | 1507736.53 | 535435.6 | 385837.04 | 446183.05 | 520208.93 | 550422.04 |
| 实收资本(或股本)(万) | - | 192157.35 | 192157.35 | 192157.35 | 192157.35 | 163437.85 | 163437.85 | 163437.85 | 163437.85 | 163437.85 |
| 资本公积(万) | - | 271533.37 | 271306.62 | 271916.11 | 254256.09 | 125121.4 | 125121.4 | 125631.94 | 125532.26 | 122420.82 |
| 其他综合收益(万) | - | 1386.36 | 803.18 | -756.48 | -651.93 | 126.44 | -77.04 | 71.64 | - | - |
| 专项储备(万) | - | 4058.55 | 282.05 | 421.3 | 3960.8 | 2895.32 | 7212.02 | 3591.87 | 2190.14 | 3387.74 |
| 盈余公积(万) | - | 107806.12 | 107806.12 | 107806.12 | 107806.12 | 107798.89 | 90729.43 | 79262.08 | 74249.28 | 70224.03 |
| 未分配利润(万) | - | 1772227 | 1466652.16 | 1187517.99 | 1057304.73 | 830032.55 | 693430.79 | 578468.35 | 517429.37 | 478644.42 |
| 归属于母公司股东权益合计(万) | - | 2349168.75 | 2039007.47 | 1759062.39 | 1614833.16 | 1229412.45 | 1079854.45 | 950463.72 | 882838.9 | 838114.85 |
| 少数股东权益(万) | - | 382384.62 | 309932.49 | 298417.15 | 259530.27 | 6723.71 | 6055.36 | 5244.66 | 4951.18 | 5040.22 |
| 所有者权益(或股东权益)合计(万) | - | 2731553.37 | 2348939.96 | 2057479.54 | 1874363.43 | 1236136.16 | 1085909.82 | 955708.38 | 887790.07 | 843155.07 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4212091.69 | 3763325.28 | 3446912.16 | 3382099.96 | 1771571.77 | 1471746.85 | 1401891.44 | 1407999 | 1393577.11 |
| 应收票据及应收账款(万) | - | 152806.55 | 285418.49 | 213740.11 | 388992.24 | - | - | - | - | - |
| 应收款项融资(万) | - | 32354.32 | 78197.23 | 92607.11 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 37958.83 | 40308.89 | 44683.22 | 40241.75 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 563647.21 | 97157.38 | 151173.62 | 216626.77 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 2182674.81 | 2263095.72 | 2209835.39 | 2033469.11 | - | - | - | - | - |
| 使用权资产(万) | - | 45397.68 | 43206.67 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 277563.51 | 181195.78 | 215748.04 | 204414.02 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 82865.35 | 55527.8 | 68717.91 | 107572.81 | - | - | - | - | - |
| 租赁负债(万) | - | 31507.64 | 28179.16 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 55539.36 | 58884.96 | 62074.28 | 11250 | - | - | - | - | - |