三峡水利600116资产负债表 |
4239 ℃ |
|
当前股价：7.11，市值：136
亿，动态市盈率PE：24.21，
合理估值PE：15，未来三年预期收益率：3.24%。 其中，历史营业增长率：19.03%，净利增长率：8.97%； 未来三年预估净利增长率：24.88% （24E:34.91%, 25E:19.76%, 26E:20.55%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 188344.08 | 166687.02 | 175040.13 | 177506.73 | 63886.17 | 45957.82 | 52197.36 | 62551.89 | 60119.63 | 36903.17 |
| 交易性金融资产(万) | 29376.61 | 59511.86 | 79616.65 | - | - | 31552.59 | 16012.03 | 15041.67 | 23178.07 | - |
| 应收票据(万) | 161.5 | 145.76 | 6035.12 | 4083.8 | 3954.22 | 4573.82 | 3138.23 | 2928.36 | 4841.22 | 4495.94 |
| 应收账款(万) | 108781.63 | 97049.83 | 72190.17 | 61344.87 | 8673.33 | 6831.3 | 5968.53 | 4041.12 | 3176.78 | 2201.51 |
| 预付款项(万) | 10423.41 | 15384.01 | 7229.83 | 13984.29 | 635.11 | 533.75 | 2321.44 | 1033.93 | 1885.2 | 1709.54 |
| 应收利息(万) | - | - | - | 377.22 | - | - | - | - | - | - |
| 其他应收款(万) | 11486.11 | 9680.66 | 13698.56 | 12216.52 | 944.62 | 1370.37 | 2532.33 | 3204.13 | 4035.3 | 13198.09 |
| 存货(万) | 29359.97 | 23711.81 | 42142.06 | 26464.79 | 4648.89 | 3580.68 | 4093.81 | 10964.32 | 12325.28 | 9510.96 |
| 一年内到期的非流动资产(万) | 607.27 | 535.21 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 20596.9 | 16766.59 | 16130.97 | 6735.75 | 2608.66 | 4131.81 | 26221.14 | 7633.95 | 12901.83 | 1817.31 |
| 流动资产合计(万) | 468422.65 | 479081.38 | 477474.82 | 365472.98 | 85351 | 98532.13 | 112484.87 | 107399.37 | 122463.3 | 69836.53 |
| 可供出售金融资产(万) | - | - | - | - | - | 17080.96 | 17080.96 | 17080.96 | 12340.48 | 6400 |
| 持有至到期投资(万) | 802.62 | 1432.6 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 204650.78 | 164917.08 | 150040.99 | 100128.14 | 5853.05 | 5458.37 | 5443.89 | 5020.93 | 4390.59 | 4016.7 |
| 投资性房地产(万) | 15293.52 | 12029.05 | 13940.33 | 23292.29 | 2825.65 | 2917.26 | 3008.87 | 3103.2 | 3241.59 | 1812.96 |
| 固定资产净额(万) | 1037288.14 | 951461.72 | 848772.86 | 883529.1 | 366472.87 | 366047.55 | 271063.06 | 267792.38 | 235433.78 | 185749.37 |
| 在建工程(万) | 93256.06 | 64261.72 | 117872.58 | 39822.78 | 14591.77 | 17557.91 | 81554.61 | 55147.07 | 45833.75 | 77197.67 |
| 工程物资(万) | 123.66 | 197.17 | 93.51 | 282.89 | 108.05 | - | 569.29 | 240.19 | 773.36 | 106.24 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 121983.19 | 120108.75 | 123214.31 | 125501.59 | 2399.35 | 2371.86 | 2448.92 | 3199.32 | 3289.3 | 3158.03 |
| 开发支出(万) | 248.1 | 130.46 | - | - | - | - | - | - | - | - |
| 商誉(万) | 306247.78 | 306247.78 | 306247.78 | 307438.67 | - | - | - | - | - | - |
| 长期待摊费用(万) | 2571.8 | 3595.23 | 2711.38 | 4498.3 | 1.78 | 13.36 | 32.99 | - | - | - |
| 递延所得税资产(万) | 9678.22 | 8657.26 | 7829.67 | 8286.52 | 3083.46 | 3938.8 | 1525.01 | 5184.21 | 4928.14 | 5754.42 |
| 其他非流动资产(万) | 27180.65 | 7084.96 | 15428.99 | 36151.25 | 1000 | 1000 | 1000 | 1000 | 1000 | 6674.24 |
| 非流动资产合计(万) | 1885295.3 | 1706960.32 | 1647715.33 | 1582840.96 | 428838.12 | 416386.07 | 383727.61 | 357768.26 | 311231 | 290869.63 |
| 资产总计(万) | 2353717.95 | 2186041.7 | 2125190.16 | 1948313.94 | 514189.13 | 514918.2 | 496212.48 | 465167.64 | 433694.3 | 360706.16 |
| 短期借款(万) | 333720.03 | 160255.43 | 213331.66 | 325869.43 | - | - | 15349.89 | 20000 | 12000 | 17000 |
| 应付票据(万) | 38370.05 | 50724.81 | 25466.66 | 35132 | - | - | - | - | - | - |
| 应付账款(万) | 113077.56 | 88961.02 | 70894.07 | 77957.89 | 26250.41 | - | 31136.25 | 29389.47 | 20505.62 | 20830.63 |
| 预收款项(万) | 356.16 | 306.08 | 361.92 | 531.67 | 9114.55 | 7414.09 | 6642.54 | 8505.49 | 8389.25 | 5707.15 |
| 应付职工薪酬(万) | 23828.55 | 20841.11 | 26380.85 | 17888.93 | 10521.23 | 11157.5 | 11462.47 | 10034.22 | 7724.45 | 8956.44 |
| 应交税费(万) | 7347.11 | 12453.43 | 18658.99 | 10230.53 | 1795.99 | 2082.09 | 3441.28 | 2888.77 | 3075.04 | 4706.08 |
| 应付利息(万) | - | - | - | - | - | 751.91 | 727.26 | 686.42 | 1581.66 | 1512.94 |
| 应付股利(万) | 174.56 | 1072.29 | 174.56 | 174.56 | - | - | - | - | - | - |
| 其他应付款(万) | 52081.26 | 53649.82 | 55343.08 | 54388.96 | 27254.8 | 26843.57 | 30255.86 | 31399.25 | 25856.29 | 31596.32 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 162913.47 | 118243.66 | 73984.76 | 120457.7 | 11133.98 | 10714 | 7122.82 | 6593.72 | 26395.03 | 10166 |
| 其他流动负债(万) | 6556.4 | 3187.73 | 4504.08 | 1616.99 | - | - | - | - | - | - |
| 流动负债合计(万) | 756069.39 | 527167.11 | 503215.21 | 656407.08 | 86070.96 | 99610.8 | 106138.37 | 109497.33 | 105527.33 | 100475.56 |
| 长期借款(万) | 262161.59 | 356999 | 421460.97 | 169716.27 | 82831.09 | 90480.09 | 85446.09 | 76960.82 | 75631.54 | 97765.91 |
| 应付债券(万) | 100000 | 100000 | - | - | - | - | - | - | - | 18928.28 |
| 长期应付款(万) | 18955.5 | 2012.86 | - | 2118.32 | 2177.26 | 2212.58 | 2255.92 | 2296.91 | 2334.74 | 2677.1 |
| 长期应付职工薪酬(万) | 11318.13 | 10485.67 | 10277.36 | 9714.22 | 9627.43 | 9536.43 | 9312.96 | 10083.53 | 9911.04 | 7756.14 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 937.12 | 1087.12 | 1215.19 | 967.12 | - | - | - | - | - | - |
| 递延所得税负债(万) | 29346.59 | 28802.32 | 36650.49 | 32161.54 | 6794.54 | 3862.88 | 11.31 | 7.63 | 40.95 | - |
| 长期递延收益(万) | 31360.12 | 28983.33 | 28405.56 | 29280.91 | 27372.2 | 29700.74 | 21180.92 | 18961.18 | 12290.99 | 11758.42 |
| 其他非流动负债(万) | - | 495.73 | 495.73 | 495.73 | 495.73 | 495.73 | 495.73 | 495.73 | 495.73 | 495.73 |
| 非流动负债合计(万) | 455372.14 | 529216.14 | 500936.49 | 244454.11 | 129298.26 | 136288.45 | 118702.93 | 108805.81 | 100704.98 | 139381.59 |
| 负债合计(万) | 1211441.53 | 1056383.25 | 1004151.7 | 900861.19 | 215369.22 | 235899.25 | 224841.3 | 218303.14 | 206232.31 | 239857.14 |
| 实收资本(或股本)(万) | 191214.29 | 191214.29 | 191214.29 | 191214.29 | 99300.55 | 99300.55 | 99300.55 | 99300.55 | 33100.18 | 26753.32 |
| 资本公积(万) | 657475.83 | 655149.96 | 654110.11 | 651953.87 | 78367.4 | 77917.4 | 77162.86 | 76290.08 | 140389.42 | 51335.71 |
| 减：库存股(万) | 12555.49 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -13495.24 | -11831.84 | -2785.2 | -4529.21 | -2145.33 | -2155.57 | -1395.41 | -2264.92 | -2162.24 | - |
| 专项储备(万) | 3481.75 | 2344.91 | 1704.14 | 1513.6 | 1411.75 | 1218.46 | 990.32 | 776.56 | 296.41 | 59.3 |
| 盈余公积(万) | 32860.98 | 28607.28 | 24266.98 | 20501.35 | 17037.99 | 14316.22 | 11976.18 | 10061.45 | 8098.77 | 6913.65 |
| 未分配利润(万) | 257392.45 | 238761.86 | 223876.47 | 160248.51 | 111648.02 | 94573 | 86478.24 | 61005.32 | 44802.3 | 30234.1 |
| 归属于母公司股东权益合计(万) | 1116374.57 | 1104246.46 | 1092386.78 | 1020902.41 | 305620.37 | 285170.05 | 274512.75 | 245169.04 | 224524.85 | 115296.09 |
| 少数股东权益(万) | 25901.85 | 25411.99 | 28651.67 | 26550.34 | -6800.46 | -6151.1 | -3141.57 | 1695.47 | 2937.14 | 5552.93 |
| 所有者权益(或股东权益)合计(万) | 1142276.42 | 1129658.45 | 1121038.45 | 1047452.75 | 298819.91 | 279018.95 | 271371.18 | 246864.5 | 227461.99 | 120849.01 |
| 负债和所有者权益(或股东权益)总计(万) | 2353717.95 | 2186041.7 | 2125190.16 | 1948313.94 | 514189.13 | 514918.2 | 496212.48 | 465167.64 | 433694.3 | 360706.16 |
| 应收票据及应收账款(万) | 108943.13 | 97195.59 | 78225.29 | 65428.67 | 12627.55 | - | - | - | - | - |
| 应收款项融资(万) | 15158.97 | 37100.33 | 19908.46 | 16353.82 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 11486.11 | 9680.66 | 13698.56 | 12593.74 | 944.62 | - | - | - | - | - |
| 在建工程(合计)(万) | 93379.72 | 64458.89 | 117966.1 | 40105.67 | 14699.82 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1037288.14 | 951461.72 | 848772.86 | 883529.1 | 366472.87 | - | - | - | - | - |
| 使用权资产(万) | 1618.67 | 526.38 | 424.04 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 151447.61 | 139685.83 | 96360.74 | 113089.89 | 26250.41 | - | - | - | - | - |
| 其他应付款(合计)(万) | 52255.82 | 54722.1 | 55517.64 | 54563.52 | 27254.8 | - | - | - | - | - |
| 租赁负债(万) | 1293.1 | 350.12 | 364.11 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 18955.5 | 2012.86 | 2067.08 | 2118.32 | 2177.26 | - | - | - | - | - |