华能水电600025资产负债表 |
5529 ℃ |
|
当前股价：9.59，市值：1787
亿，动态市盈率PE：20.92，
合理估值PE：15，未来三年预期收益率：-40%。 其中，历史营业增长率：17.24%，净利增长率：0%； 未来三年预估净利增长率：4.92% （26E:6.24%, 27E:4.54%, 28E:3.98%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 309311.43 | 176030.81 | 185506.79 | 150977.54 | 159603.12 | 232181.96 | 149783.12 | 172296.02 | 96366.2 |
| 交易性金融资产(万) | - | - | - | - | - | 46333.79 | 39445.99 | - | - | - |
| 应收票据(万) | - | 171.23 | 345.94 | - | 1860 | 259994.18 | 203754.61 | 135814.23 | 74806.66 | 31656 |
| 应收账款(万) | - | 196075.91 | 196735.96 | 156096.01 | 189860.39 | 136789.35 | 205696.57 | 237820.3 | 201499.47 | 106664.72 |
| 预付款项(万) | - | 5769.28 | 8160.36 | 4072.75 | 1435.97 | 1550.6 | 1553.97 | 1741.29 | 1273.01 | 1223.1 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 76449.21 | 41893.92 | 9366.34 | 14153.74 | 1778 | 21697.82 | 267749.47 | 19134.68 | 1967.96 |
| 存货(万) | - | 4026 | 4409.67 | 4343.87 | 4402.68 | 4079.67 | 2650.51 | 2323.03 | 3333.53 | 4519.53 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 436394.48 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 5610 | 4940.11 | 6181.86 | 2000 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 14408.25 | 6403.21 | 3498.59 | 4010.64 | 17633.66 | 41830.98 | 51131.34 | 12243.89 | 9038.04 |
| 流动资产合计(万) | - | 606211.32 | 433979.88 | 362884.35 | 366700.95 | 633372.38 | 753752.51 | 852544.64 | 922981.73 | 251435.55 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 160594.43 | 111657.41 | 110657.41 |
| 长期应收款(万) | - | 10840 | - | - | - | - | 5610 | 10300.11 | 37174.75 | 38731.09 |
| 长期股权投资(万) | - | 327386.57 | 318703.92 | 311574.45 | 300174.54 | 296316.15 | 290931.03 | 2754.63 | 250761.15 | 255722.61 |
| 投资性房地产(万) | - | 9412.49 | 10420.78 | 2022.74 | 2432.94 | 2633.77 | 2281.23 | 2588.39 | 2895.55 | 3202.71 |
| 固定资产净额(万) | - | 15167575.1 | 13596802.69 | 12430268.22 | 12883894.39 | 13579659.7 | 13957698.41 | 12681198.05 | 10320559.99 | 10325992.11 |
| 在建工程(万) | - | 4099548.16 | 4096000.28 | 2233206.32 | 1635550.36 | 1205540.6 | 949569.63 | 2366075.75 | 4487606.55 | 4651243.48 |
| 工程物资(万) | - | 6.73 | 48.38 | 30872.92 | 2.47 | 272.88 | 334.15 | 344.75 | 1725.19 | 1618.02 |
| 固定资产清理(万) | - | 796.5 | 287.94 | 184.69 | 432.99 | 90.1 | 0.25 | - | - | - |
| 无形资产(万) | - | 630800.61 | 633508.36 | 635168.04 | 600892.16 | 630395.41 | 679913.4 | 692127.94 | 575675.19 | 515262.38 |
| 开发支出(万) | - | 233.96 | 8753.58 | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 2613.44 | 2732.02 | 2573.64 | 2643.13 | 8302.55 | 8487.08 | 5852.85 | 5765.64 | 5888.89 |
| 递延所得税资产(万) | - | 23814.31 | 21602.11 | 7061.94 | 7358.85 | 7721.02 | 7967.03 | 279.14 | - | - |
| 其他非流动资产(万) | - | 260101.85 | 145087.14 | 83801.01 | 106465.56 | 24797.7 | 25258.25 | 61883.96 | 81240.82 | 47072.94 |
| 非流动资产合计(万) | - | 20854501.02 | 19089946.65 | 15925052.2 | 15698726.53 | 15829837.83 | 15992198.83 | 15984000 | 15875062.25 | 15955391.65 |
| 资产总计(万) | - | 21460712.34 | 19523926.53 | 16287936.55 | 16065427.48 | 16463210.2 | 16745951.33 | 16836544.64 | 16798043.98 | 16206827.2 |
| 短期借款(万) | - | 1425864.18 | 813726.34 | 428267.96 | 110175.31 | 170000 | 474931.43 | 974887.8 | 1002950 | 471584 |
| 应付票据(万) | - | - | - | - | - | - | - | - | 8363.91 | 10694.91 |
| 应付账款(万) | - | 31673.8 | 33951.81 | 23810.32 | 14532.55 | 8394.24 | 10905.25 | 13043.97 | 8976.88 | 13035.71 |
| 预收款项(万) | - | 405.9 | 216.77 | 107.87 | - | 398.27 | 5 | 9.47 | 155.66 | 653.39 |
| 应付职工薪酬(万) | - | 21344.98 | 18882.76 | 11453.23 | 8920.82 | 7075.02 | 5600.37 | 3701.98 | 2635.26 | 1898.49 |
| 应交税费(万) | - | 96333.92 | 98034.36 | 36618.42 | 30729.46 | 29585.56 | 89533.41 | 35468.98 | 62237.76 | 41916.74 |
| 应付利息(万) | - | - | - | - | - | 12770.26 | 17748.15 | 28198.75 | 35077.45 | 37237.37 |
| 应付股利(万) | - | 54485.25 | 38206.52 | 15975.9 | 17126.66 | 19656.66 | 17481.17 | 5114.39 | 5074.39 | 75.68 |
| 其他应付款(万) | - | 935422.75 | 704206.11 | 510177.04 | 595710.9 | 903312 | 901982.48 | 895991.27 | 907273.2 | 1185546.72 |
| 一年内到期的非流动负债(万) | - | 1209108.86 | 693944.71 | 603193.25 | 880514.54 | 510403.34 | 648212 | 1769497.57 | 623056.07 | 754090.34 |
| 其他流动负债(万) | - | 502008.01 | 502719.56 | 507352.84 | 603596.07 | 600000 | 600000 | 600000 | 950000 | 1650000 |
| 流动负债合计(万) | - | 4276647.65 | 2903888.94 | 2136956.84 | 2262538.9 | 2261595.36 | 2766399.25 | 4325914.19 | 3953041 | 4166733.33 |
| 长期借款(万) | - | 8966633.71 | 9176416.2 | 7124762.1 | 7144652.75 | 7822533.11 | 8268443.38 | 7761197.56 | 8547016.59 | 8088042.28 |
| 应付债券(万) | - | 200000 | 300000 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 3804.27 | 4077.78 | 4722.79 | 4608.85 | 5373.88 | 12590.35 | 96393.47 | 192244.04 | 421968.27 |
| 专项应付款(万) | - | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| 预计非流动负债(万) | - | 26657.34 | 25014.64 | 23375.62 | 20426.38 | 19908.94 | 20272.34 | 18994.26 | 4511.54 | - |
| 递延所得税负债(万) | - | 18713.63 | 14754.77 | 10102.12 | 9183.65 | 2115.43 | 2316.9 | 55141.22 | - | - |
| 长期递延收益(万) | - | 1735.69 | 1482.18 | 1322.39 | 661.22 | 220.61 | 406.63 | 592.64 | 778.66 | 964.67 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 9267215.48 | 9547703.24 | 7171154.54 | 7180218 | 7850411.97 | 8304289.6 | 7932579.16 | 8744810.82 | 8511235.23 |
| 负债合计(万) | - | 13543863.13 | 12451592.18 | 9308111.39 | 9442756.9 | 10112007.33 | 11070688.85 | 12258493.35 | 12697851.82 | 12677968.56 |
| 实收资本(或股本)(万) | - | 1800000 | 1800000 | 1800000 | 1800000 | 1800000 | 1800000 | 1800000 | 1800000 | 1620000 |
| 资本公积(万) | - | 1282109.32 | 1282662.96 | 1884260.17 | 1889238.01 | 1889239.81 | 1889239.81 | 1889239.81 | 1889239.81 | 1691413.09 |
| 其他综合收益(万) | - | 76161.11 | 65675.4 | 56402.99 | 37840.84 | 2366.21 | 8107.03 | 5024.19 | 2612.86 | 6998.31 |
| 专项储备(万) | - | 15550.67 | 8005.55 | 975.02 | - | - | - | - | - | - |
| 盈余公积(万) | - | 523518.22 | 452256.3 | 319521.61 | 255133.82 | 201617.9 | 156790.73 | 109963.74 | 54330.58 | 30969.5 |
| 未分配利润(万) | - | 2213075.7 | 1824305.81 | 1413216.96 | 1157641.29 | 970725.58 | 847191.24 | 621424.64 | 195784.7 | 16153.51 |
| 归属于母公司股东权益合计(万) | - | 7360115.02 | 6732906.03 | 6774376.75 | 6436353.85 | 6161500.39 | 5500268.66 | 4425652.37 | 3941967.95 | 3365534.4 |
| 少数股东权益(万) | - | 556734.18 | 339428.32 | 205448.41 | 186316.72 | 189702.48 | 174993.83 | 152398.92 | 158224.22 | 163324.24 |
| 所有者权益(或股东权益)合计(万) | - | 7916849.21 | 7072334.35 | 6979825.17 | 6622670.58 | 6351202.87 | 5675262.49 | 4578051.29 | 4100192.16 | 3528858.64 |
| 负债和所有者权益(或股东权益)总计(万) | - | 21460712.34 | 19523926.53 | 16287936.55 | 16065427.48 | 16463210.2 | 16745951.33 | 16836544.64 | 16798043.98 | 16206827.2 |
| 应收票据及应收账款(万) | - | 196247.14 | 197081.9 | 156096.01 | 191720.39 | 396783.53 | 409451.18 | - | - | - |
| 其他应收款(合计)(万) | - | 76449.21 | 41893.92 | 9366.34 | 14153.74 | 1778 | 21697.82 | - | - | - |
| 在建工程(合计)(万) | - | 4099554.9 | 4096048.66 | 2264079.23 | 1635552.82 | 1205813.48 | 949903.79 | - | - | - |
| 固定资产及清理(合计)(万) | - | 15168371.6 | 13597090.63 | 12430452.91 | 12884327.39 | 13579749.8 | 13957698.67 | - | - | - |
| 使用权资产(万) | - | 132199.32 | 77773.82 | 30371.78 | 16575.13 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 31673.8 | 33951.81 | 23810.32 | 14532.55 | 8394.24 | 10905.25 | - | - | - |
| 其他应付款(合计)(万) | - | 989908 | 742412.63 | 526152.94 | 612837.56 | 935738.92 | 937211.8 | - | - | - |
| 租赁负债(万) | - | 49410.83 | 25697.68 | 6609.53 | 425.14 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 4064.27 | 4337.78 | 4982.79 | 4868.85 | 5633.88 | 12850.35 | - | - | - |