国电南自600268资产负债表 |
4090 ℃ |
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当前股价：6.9，市值：70
亿，动态市盈率PE：25.59，
合理估值PE：15，未来三年预期收益率：-13.72%。 其中，历史营业增长率：13.8%，净利增长率：9.14%； 未来三年预估净利增长率：20.71% （24E:34.44%, 25E:15.08%, 26E:13.68%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 181403.32 | 121391.12 | 177666.66 | 130509.73 | 126233.59 | 107452.54 | 82068.27 | 122313.25 | 84445.6 | 69853.47 |
| 应收票据(万) | 344.93 | 228.37 | 38202.01 | 51038.51 | 42271.66 | 40603.38 | 22086.95 | 38370.99 | 24897.78 | 18406.57 |
| 应收账款(万) | 379265.85 | 366442.12 | 339629.81 | 337833.25 | 370929.83 | 401310.79 | 426446.89 | 468591.71 | 470565.59 | 421422.32 |
| 预付款项(万) | 15098.69 | 17093.1 | 14318.13 | 18878.08 | 17373.76 | 15084.36 | 22892.23 | 32365.29 | 34515.74 | 34656.86 |
| 应收股利(万) | 69 | - | 264.2 | 364.2 | 394.2 | 803.95 | 689.75 | - | - | - |
| 其他应收款(万) | 8705.25 | 9148.06 | 8936.02 | 11365.14 | 11552.95 | 17797.44 | 19867.4 | 22477.84 | 20391.35 | 20477.5 |
| 存货(万) | 113803.58 | 111482.8 | 93785.09 | 82832.25 | 75202.81 | 66252.7 | 83498.33 | 92023.62 | 117841.78 | 113240.26 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1534.37 | 252 | 336.03 | 1354.66 | 778.34 | 1074.05 | 543.17 | 549.45 | 1490.01 | 4548.66 |
| 流动资产合计(万) | 729028.63 | 669958.58 | 676292.12 | 635256.42 | 644737.13 | 649575.27 | 658092.98 | 776692.16 | 754147.85 | 682605.64 |
| 可供出售金融资产(万) | - | - | - | - | - | 32072.66 | 33072.66 | 35221.28 | 36852.96 | 39839.45 |
| 长期股权投资(万) | 66871.63 | 67419.21 | 67915.21 | 49216.08 | 48784.62 | 73210.34 | 22259.46 | 20884.51 | 20028.61 | 20660.59 |
| 固定资产净额(万) | 82726.1 | 83409.04 | 88057.65 | 92242.98 | 98864.8 | 105211.63 | 111349.97 | 128688.12 | 144423.45 | 152096.26 |
| 在建工程(万) | - | - | - | - | - | - | 4291.38 | 7437.42 | 6201.88 | 5820.36 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 42496.85 | 40823.69 | 32534.4 | 32329.4 | 31141.61 | 38405.94 | 41242.99 | 43701.55 | 47493.58 | 49936.37 |
| 开发支出(万) | 6923.29 | 11177.97 | 16442.66 | 13091.67 | 12419.73 | 6173.09 | 4763.55 | 11381.23 | 9005.72 | 4984.46 |
| 商誉(万) | - | - | - | - | - | - | 218.57 | 218.57 | 221.72 | 221.72 |
| 长期待摊费用(万) | 184.08 | 25.79 | 53.85 | 81.9 | - | - | - | 259.45 | - | - |
| 递延所得税资产(万) | 8868.12 | 10149.36 | 11731.02 | 11692.04 | 11065.82 | 11329.38 | 12118.62 | 10959.95 | 11369.31 | 10163.04 |
| 其他非流动资产(万) | - | - | 328.91 | 328.91 | 328.91 | 328.91 | 72671.92 | 75677.29 | 72335.02 | 72565.92 |
| 非流动资产合计(万) | 265276.96 | 250145.69 | 254003.99 | 232329.51 | 235208.26 | 266731.96 | 301989.12 | 334429.37 | 347932.25 | 356288.17 |
| 资产总计(万) | 994305.6 | 920104.27 | 930296.11 | 867585.93 | 879945.39 | 916307.23 | 960082.1 | 1111121.53 | 1102080.11 | 1038893.81 |
| 短期借款(万) | 8311.19 | 34032.95 | 60058.05 | 81990 | 143500 | 134300 | 204140 | 241067.12 | 197360 | 170570 |
| 应付票据(万) | 22755.99 | 19430.54 | 29916.05 | 61039.29 | 64981.07 | - | 76085.46 | 168344.83 | 142511.82 | 107573.82 |
| 应付账款(万) | 383271.31 | 350166.11 | 349340.93 | 306247.28 | 286005.81 | - | 278169.26 | 309227.2 | 322384.72 | 269126.21 |
| 预收款项(万) | - | - | - | - | 21794.31 | 14797.54 | 19833.29 | 23083.42 | 26566.34 | 29208.71 |
| 应付职工薪酬(万) | - | - | - | 802 | - | - | - | 51.12 | 74.06 | 344.34 |
| 应交税费(万) | 11234.43 | 14415.15 | 8858.66 | 9573.65 | 7978.78 | 12263.56 | 12535.42 | 15572 | 13972.86 | 7646.99 |
| 应付利息(万) | - | - | - | 208.67 | 201.26 | 290.21 | 341.8 | 176.44 | 1084.02 | 2169.86 |
| 应付股利(万) | - | - | - | 4592.67 | 4512.36 | 5417.16 | 18072.98 | 4885.7 | 5437.31 | 4025.3 |
| 其他应付款(万) | 21990.87 | 24994.5 | 18872.33 | 21310.51 | 18927.26 | 20084.81 | 22852.37 | 21921.05 | 28465.12 | 56206.15 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 19527.23 | 2624.86 | 1246.5 | 2200 | 5200 | 22800 | 12600 | 2600 | 3300 | 6500 |
| 其他流动负债(万) | 8591.91 | 5600.46 | 23193.38 | 20000 | - | - | - | 40000.71 | 60000 | 60000 |
| 流动负债合计(万) | 553861.6 | 525391.35 | 528795.88 | 529498.16 | 553100.86 | 551605.43 | 644630.59 | 826929.59 | 801156.25 | 713371.39 |
| 长期借款(万) | 10000 | 24500 | 43100 | 16300 | 14400 | 59200 | 25000 | 2100 | 8200 | 11500 |
| 应付债券(万) | 20307.62 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 16600 | 16600 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 371.52 | - | - | - | - | - | - | - | 1288.29 | - |
| 递延所得税负债(万) | 3988.38 | 686.16 | 568.44 | - | - | - | 15.19 | 15.19 | 32.43 | 104.88 |
| 长期递延收益(万) | 3390.62 | 3912.71 | 2461.83 | 2667.98 | 2911.65 | 3036.98 | 4080.28 | 5004.28 | 5972.28 | 4955.28 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 412 | 412 | 38412 |
| 非流动负债合计(万) | 38058.14 | 29098.87 | 46130.27 | 18967.98 | 17311.65 | 62236.98 | 29095.47 | 24131.47 | 32505 | 54972.16 |
| 负债合计(万) | 591919.74 | 554490.23 | 574926.15 | 548466.14 | 570412.51 | 613842.41 | 673726.06 | 851061.06 | 833661.24 | 768343.55 |
| 实收资本(或股本)(万) | 84689.7 | 70611.17 | 69526.52 | 69526.52 | 69526.52 | 69526.52 | 69526.52 | 63524.64 | 63524.64 | 63524.64 |
| 资本公积(万) | 123342.16 | 136678.49 | 131658.68 | 131658.68 | 131658.68 | 128323.12 | 128323.12 | 96220.08 | 102313.6 | 102313.6 |
| 减：库存股(万) | 5161.9 | 5418.1 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -5431 | 5334.64 | 4674.19 | 1648.85 | 905.1 | - | - | - | - | - |
| 盈余公积(万) | 25886.78 | 22110.67 | 21935.67 | 21837.46 | 21785.93 | 21699.63 | 21699.63 | 19226.8 | 16982.42 | 16647.61 |
| 未分配利润(万) | 91095.28 | 49595.27 | 42226.44 | 19973.58 | 16439.66 | 13234.02 | 10099.06 | 10099.01 | 12368.41 | 16010.96 |
| 归属于母公司股东权益合计(万) | 314421.01 | 278912.13 | 270021.49 | 244645.08 | 240315.88 | 232783.29 | 229648.33 | 189070.53 | 195189.08 | 198496.81 |
| 少数股东权益(万) | 87964.85 | 86701.91 | 85348.47 | 74474.71 | 69217 | 69681.53 | 56707.7 | 70989.94 | 73229.78 | 72053.45 |
| 所有者权益(或股东权益)合计(万) | 402385.86 | 365614.04 | 355369.96 | 319119.79 | 309532.88 | 302464.83 | 286356.04 | 260060.47 | 268418.86 | 270550.26 |
| 负债和所有者权益(或股东权益)总计(万) | 994305.6 | 920104.27 | 930296.11 | 867585.93 | 879945.39 | 916307.23 | 960082.1 | 1111121.53 | 1102080.11 | 1038893.81 |
| 应收票据及应收账款(万) | 379610.78 | 366670.49 | 377831.82 | 388871.76 | 413201.49 | - | - | - | - | - |
| 应收款项融资(万) | 25172.66 | 39997.72 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 8774.25 | 9148.06 | 9200.22 | 11729.34 | 11947.15 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 82726.1 | 83409.04 | 88057.65 | 92242.98 | 98864.8 | - | - | - | - | - |
| 应付票据及应付账款(万) | 406027.3 | 369596.65 | 379256.99 | 367286.56 | 350986.89 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21990.87 | 24994.5 | 18872.33 | 26111.85 | 23640.89 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |