桂冠电力600236资产负债表 |
3846 ℃ |
|
当前股价：6.6，市值：520
亿，动态市盈率PE：38.21，
合理估值PE：15，未来三年预期收益率：-12.88%。 其中，历史营业增长率：11.59%，净利增长率：8.3%； 未来三年预估净利增长率：39.9% （24E:140.58%, 25E:7.27%, 26E:6.11%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 74042.32 | 59721.11 | 156190.05 | 188386.83 | 186324.44 | 215295.7 | 206773.71 | 171450.04 | 425434.46 | 171213.16 |
| 应收票据(万) | - | 1383.73 | 5451.37 | 2630 | 2829.8 | 3811.81 | 2518.51 | 1583.34 | 1831.65 | - |
| 应收账款(万) | 161998.39 | 139912.38 | 140070.13 | 128586.35 | 97183.03 | 102795.64 | 107379.42 | 79532.46 | 72660.19 | 67396.62 |
| 预付款项(万) | 10016.17 | 27432.19 | 4014.88 | 2574.96 | 31370.73 | 17591.25 | 10109.41 | 14513.15 | 2167.16 | 7657.79 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 6958.43 | 4253.28 | 5292.29 | 3321.39 | 3922.31 | 3536.15 | 839.55 | 2710.2 | 3213.26 | 4041.62 |
| 存货(万) | 24412.82 | 19015.91 | 24156.72 | 16459.27 | 24683.95 | 10943.31 | 16066.59 | 8403.54 | 14619.92 | 18020.62 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 61262.4 | 44196.62 | 39311.02 | 29858.98 | 15423.68 | 14325.98 | 17986.17 | 15258.06 | 190.51 | 2373.43 |
| 流动资产合计(万) | 339390.54 | 296215.22 | 374486.47 | 371817.77 | 361737.94 | 368299.83 | 361673.36 | 293450.8 | 520117.15 | 270703.24 |
| 可供出售金融资产(万) | - | - | - | - | - | 11575 | 11500 | 11500 | 11500 | 7670 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 119601.42 | 114068.29 | 107308.3 | 104419.65 | 101224.29 | 119647.91 | 96920.42 | 95970.02 | 108772.96 | 111552.67 |
| 投资性房地产(万) | - | - | - | 9542.64 | 13976.36 | 6207.24 | 2478.21 | 2624.75 | 2771.74 | 2919.43 |
| 固定资产净额(万) | 3500230.77 | 3444768.5 | 3525408.35 | 3338144.06 | 3477532.48 | 3689698 | 3366917.37 | 3319240.83 | 3467729.29 | 1703991.01 |
| 在建工程(万) | 415598.94 | 344865.15 | 241129.73 | 477435.31 | 326052.45 | 288810.18 | 224032.35 | 401622.21 | 166794.48 | 78831.06 |
| 工程物资(万) | 291.56 | 8998.87 | 8998.52 | - | - | 93.39 | 37.11 | 0.85 | - | - |
| 无形资产(万) | 66958.66 | 67450.05 | 68798.2 | 70121.9 | 70728.62 | 72530.54 | 43464.37 | 44534.35 | 45501.07 | 22180.03 |
| 商誉(万) | 28864.08 | 28864.08 | 28864.08 | 28864.08 | 28864.08 | 28864.08 | 15838.35 | 15838.35 | 15838.35 | 15838.35 |
| 长期待摊费用(万) | 4.09 | 20.96 | 28.97 | 114.22 | 354.75 | 625.86 | 215.91 | - | - | - |
| 递延所得税资产(万) | 6608.71 | 2407.79 | 2881.01 | 3548.28 | 3655.5 | 7458.52 | 2598.89 | 1192.99 | 1413.61 | 543.42 |
| 其他非流动资产(万) | 137884.75 | 136241.48 | 23354.25 | 51442.51 | - | 1383.49 | 2024.26 | 7420.05 | - | - |
| 非流动资产合计(万) | 4388594.09 | 4226927.05 | 4070234.53 | 4106227.53 | 4033963.52 | 4226894.21 | 3766027.23 | 3899944.4 | 3820321.5 | 1943525.96 |
| 资产总计(万) | 4727984.63 | 4523142.27 | 4444721 | 4478045.3 | 4395701.46 | 4595194.03 | 4127700.59 | 4193395.2 | 4340438.64 | 2214229.19 |
| 短期借款(万) | 845836.53 | 344913.77 | 187166.18 | 194432.73 | 487000 | 399500 | 133000 | 25000 | 6000 | 79995.26 |
| 应付票据(万) | - | - | - | - | - | 43.46 | - | 389.17 | - | 1676.13 |
| 应付账款(万) | 185625.3 | 177380.36 | 198379.34 | 159122.79 | 129248.06 | 131855.36 | 106418.31 | 159970.74 | 126203.98 | 71753.09 |
| 预收款项(万) | - | - | - | - | 133.85 | 611.19 | 483.73 | 924.47 | 443.38 | - |
| 应付职工薪酬(万) | 3710.06 | 3192.08 | 2874.79 | 2625.75 | 2145.85 | 1775.81 | 1771.58 | 1289.15 | 1876 | 1451.6 |
| 应交税费(万) | 24470.71 | 24903.46 | 21711.22 | 38345.5 | 43752.23 | 64799.58 | 47836.89 | 23401.85 | 56812.66 | 11620.86 |
| 应付利息(万) | - | - | - | - | 5475.97 | 5815.97 | 5859.05 | 6069.72 | 17176.68 | 14249.53 |
| 应付股利(万) | 3345.8 | 1357.41 | 1849.13 | 2008.28 | 1247.09 | 987.09 | 2891.09 | 7.09 | 7.09 | 7.09 |
| 其他应付款(万) | 25260.92 | 29885.29 | 29396.42 | 28116.32 | 28431.87 | 37538.64 | 59190.36 | 52364.11 | 35425.52 | 64277.98 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 223180.71 | 489532.47 | 329033.49 | 217561.56 | 294835.32 | 324374.25 | 216294.74 | 331201.29 | 385568.24 | 85690 |
| 其他流动负债(万) | 20107.77 | 61159.17 | 90858.31 | 68.32 | - | - | - | - | - | - |
| 流动负债合计(万) | 1332022.59 | 1139751.78 | 861735.1 | 642810.13 | 992270.24 | 967301.35 | 573745.75 | 600617.58 | 629513.52 | 330721.53 |
| 长期借款(万) | 1095832.16 | 1027061.39 | 1311122.64 | 1502598.5 | 1583843.1 | 1846960.39 | 1779652.73 | 1952915.46 | 2073424.72 | 1129487.95 |
| 应付债券(万) | 99964.75 | 99942.87 | 249830.09 | 342670.02 | 92789.1 | 92720.97 | 92656.16 | 92594.54 | 172323.92 | 172157.55 |
| 长期应付款(万) | 4653.29 | 4820.08 | 6371.3 | 44373.64 | 5945.86 | 14379.2 | - | - | - | - |
| 专项应付款(万) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - |
| 递延所得税负债(万) | 9260.21 | 5109.54 | 5206.3 | 5068.15 | 2449.21 | 996.28 | - | - | - | - |
| 长期递延收益(万) | 15584.61 | 3418.28 | 3795.45 | 4440.82 | 5673.45 | 12744.11 | - | 140 | 160 | 180 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1285438.8 | 1185366.24 | 1613584.67 | 1899251.14 | 1690800.72 | 1967900.95 | 1872408.88 | 2045750 | 2246008.63 | 1301825.5 |
| 负债合计(万) | 2617461.4 | 2325118.02 | 2475319.77 | 2542061.27 | 2683070.96 | 2935202.29 | 2446154.63 | 2646367.58 | 2875522.16 | 1632547.04 |
| 实收资本(或股本)(万) | 788237.78 | 788237.78 | 788237.78 | 788237.78 | 788237.78 | 606336.75 | 606336.75 | 606336.75 | 606336.75 | 228044.95 |
| 资本公积(万) | 95008.29 | 97995.8 | 98404.82 | 130133.97 | 128420.02 | 149592.67 | 213154.83 | 246886.87 | 227210.52 | 5781.47 |
| 其他综合收益(万) | 11535.41 | 12758.87 | 11614.57 | 9781.35 | 1184.86 | 576.43 | 797.23 | 1511.47 | 2911.35 | 960.97 |
| 专项储备(万) | 1080.31 | 728.16 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 246799.72 | 229447.34 | 219759.06 | 198559.05 | 175448.9 | 152410.33 | 122821.89 | 99137.47 | 65674.11 | 58517.6 |
| 未分配利润(万) | 436321.84 | 560278.03 | 360014.49 | 403263.33 | 358047.3 | 498755.81 | 545661.08 | 397095.29 | 353004.56 | 98018.96 |
| 归属于母公司股东权益合计(万) | 1830587.04 | 1890320.5 | 1678943.32 | 1670129.38 | 1451338.87 | 1407671.99 | 1488771.8 | 1350967.85 | 1255137.3 | 391323.96 |
| 少数股东权益(万) | 279936.18 | 307703.74 | 290457.92 | 265854.66 | 261291.64 | 252319.75 | 192774.15 | 196059.77 | 209779.19 | 190358.2 |
| 所有者权益(或股东权益)合计(万) | 2110523.23 | 2198024.24 | 1969401.24 | 1935984.04 | 1712630.5 | 1659991.74 | 1681545.95 | 1547027.62 | 1464916.48 | 581682.16 |
| 负债和所有者权益(或股东权益)总计(万) | 4727984.63 | 4523142.27 | 4444721 | 4478045.3 | 4395701.46 | 4595194.03 | 4127700.59 | 4193395.2 | 4340438.64 | 2214229.19 |
| 应收票据及应收账款(万) | 161998.39 | 141296.12 | 145521.5 | 131216.35 | 100012.83 | - | - | - | - | - |
| 应收款项融资(万) | 700 | 300 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 6958.43 | 4253.28 | 5292.29 | 3321.39 | 3922.31 | - | - | - | - | - |
| 在建工程(合计)(万) | 415890.49 | 353864.03 | 250128.25 | 477435.31 | 326052.45 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3500230.77 | 3444768.5 | 3525408.35 | 3338144.06 | 3477532.48 | - | - | - | - | - |
| 使用权资产(万) | 89886.1 | 55017.02 | 39291.31 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 185625.3 | 177380.36 | 198379.34 | 159122.79 | 129248.06 | - | - | - | - | - |
| 其他应付款(合计)(万) | 28606.72 | 31242.7 | 31245.55 | 30124.6 | 35154.93 | - | - | - | - | - |
| 租赁负债(万) | 60043.78 | 44914.09 | 37158.9 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 4753.29 | 4920.08 | 6471.3 | 44473.64 | 6045.86 | - | - | - | - | - |