国电南瑞600406资产负债表 |
8424 ℃ |
|
当前股价：26.08，市值：2095
亿，动态市盈率PE：25.18，
合理估值PE：15，未来三年预期收益率：-31.14%。 其中，历史营业增长率：25.26%，净利增长率：29.32%； 未来三年预估净利增长率：12.17% （26E:11.80%, 27E:12.26%, 28E:12.47%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 901038.44 | 1675015.07 | 1474355.78 | 1250896.09 | 1212850.19 | 762736.58 | 756087.6 | 873708.02 | 472064.17 |
| 交易性金融资产(万) | - | 1574579.81 | 560022.31 | 174735.73 | 133922.61 | 151312.32 | 452193.42 | - | - | - |
| 衍生金融资产(万) | - | 8.81 | 39.59 | 234.82 | 614.9 | 1423.21 | 230.11 | - | - | - |
| 应收票据(万) | - | 11663.26 | 7799.77 | 10193.91 | 33699.5 | - | - | 174312.02 | 189681.06 | 146992.01 |
| 应收账款(万) | - | 3084365.93 | 2640670.3 | 2273924.92 | 2009906.09 | 1900736.79 | 1914681.81 | 1743300.67 | 1499425.28 | 670319.51 |
| 预付款项(万) | - | 156609.61 | 132747.76 | 109825.59 | 158508.48 | 133754.68 | 188322.52 | 193807.22 | 131449.88 | 42075.28 |
| 应收利息(万) | - | - | - | - | - | - | - | 2349.66 | 459.65 | - |
| 应收股利(万) | - | - | - | 237.45 | - | - | - | - | - | - |
| 其他应收款(万) | - | 19565.35 | 18908.08 | 18641.06 | 18863.26 | 16959.32 | 25219.59 | 35745.75 | 36108.84 | 11546.07 |
| 存货(万) | - | 1131157.69 | 979468.77 | 829392.02 | 786781.13 | 781967.01 | 579628.61 | 582077.48 | 555963.56 | 204683.78 |
| 一年内到期的非流动资产(万) | - | 132428.58 | 177642.03 | 148115.64 | 124197.35 | 74546.25 | 22266.46 | 20056.55 | 13926.4 | 308.3 |
| 其他流动资产(万) | - | 118612.19 | 78371.98 | 67487.65 | 111553.33 | 154390.03 | 154230.62 | 621907.92 | 266273.57 | 32268.81 |
| 流动资产合计(万) | - | 7529982.62 | 6721387.12 | 5618801.1 | 5171339.55 | 4773943.24 | 4260542.66 | 4129644.87 | 3566996.27 | 1580257.94 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 832.09 | 822.64 | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 325295.04 | 471357.73 | 526549.31 | 532445.33 | 384066.78 | 137017.36 | 100147.21 | 73603.65 | - |
| 长期股权投资(万) | - | 6376.14 | 16254.54 | 17436.43 | 15535.6 | 8609.8 | 6119.81 | 1759.09 | 503.3 | - |
| 投资性房地产(万) | - | 7392.23 | 7806.01 | 8219.79 | 8633.57 | 8177.83 | 8557.58 | 8937.33 | 14475 | 5397.04 |
| 固定资产净额(万) | - | 828044.55 | 908192.1 | 911962.57 | 968078.53 | 893386.28 | 825430.68 | 593268.32 | 522329.41 | 55746.8 |
| 在建工程(万) | - | 103901.53 | 131439.42 | 253121.05 | 282302.04 | 264920.32 | 260360.34 | 199738.62 | 162916.98 | 3026.99 |
| 固定资产清理(万) | - | 268.79 | 255.13 | 255.25 | 16.42 | 112.11 | 25.99 | 24.97 | - | - |
| 无形资产(万) | - | 161444.5 | 139618.82 | 135533.57 | 110563.26 | 108356.03 | 111631.32 | 84123.73 | 88195.29 | 30770.8 |
| 开发支出(万) | - | 50069.67 | 60389.41 | 46224.76 | 47726.76 | 33115.45 | 21202.22 | 20350.44 | 13912.3 | 10561.76 |
| 商誉(万) | - | 144.47 | 144.47 | 144.47 | 144.47 | 144.47 | 144.47 | 144.47 | 144.47 | 144.47 |
| 长期待摊费用(万) | - | 6492.85 | 7297.59 | 5239.94 | 5448.23 | 4775.5 | 2294.16 | 2144.81 | 1934.4 | 500.98 |
| 递延所得税资产(万) | - | 130857.15 | 125606.68 | 123732.64 | 115910.17 | 105415.97 | 104456.61 | 78212.59 | 62388.41 | 20751.84 |
| 其他非流动资产(万) | - | 109856.14 | 7149.6 | 12189.11 | 9476.58 | 9347.31 | 2972.2 | 14657.44 | 89561.61 | 46080 |
| 非流动资产合计(万) | - | 1740548.69 | 1887354.71 | 2047754.65 | 2101955.59 | 1822258.51 | 1481944.84 | 1104341.11 | 1030787.46 | 172980.67 |
| 资产总计(万) | - | 9270531.31 | 8608741.83 | 7666555.75 | 7273295.14 | 6596201.75 | 5742487.5 | 5233985.98 | 4597783.73 | 1753238.61 |
| 短期借款(万) | - | 48523.45 | 38546.05 | 19633.01 | 8703.03 | 116314.59 | 141355.33 | 140761.14 | 6200 | 8200 |
| 应付票据(万) | - | 223417.43 | 162086.33 | 162617.55 | 233762.79 | 217321.24 | 159169.29 | 173057.91 | 146944.07 | 105221.83 |
| 应付账款(万) | - | 2662620.77 | 2504023.53 | 2126522.67 | 2066483.64 | 1910222.4 | 1541719.81 | 1328262.61 | 1223599.11 | 529599.64 |
| 预收款项(万) | - | 0.86 | 292.66 | 344.83 | 126.39 | 525.76 | 429638.7 | 433426.09 | 352267.62 | 168211.47 |
| 应付职工薪酬(万) | - | 16800.88 | 17539.08 | 17310.57 | 16110.88 | 30110.68 | 20390.74 | 15640.34 | 8812.56 | 6733.86 |
| 应交税费(万) | - | 127961.31 | 96435.57 | 93741.58 | 77170.98 | 51961.26 | 88919.27 | 83657.66 | 63255.18 | 28932.12 |
| 应付利息(万) | - | - | - | - | - | - | - | 155.48 | 0.75 | 4.86 |
| 应付股利(万) | - | 31484.06 | 23938.06 | 15838.06 | 5956.06 | 4716.06 | 1502.62 | 53702.62 | 151502.62 | 510 |
| 其他应付款(万) | - | 80910.29 | 91641.46 | 100002.97 | 38102.74 | 48508.09 | 48908.43 | 25113.22 | 513835.97 | 3741.83 |
| 一年内到期的非流动负债(万) | - | 17287.63 | 14607.3 | 111917.69 | 6624.95 | 1594.02 | 362.77 | 703.14 | 617.05 | - |
| 其他流动负债(万) | - | 74047.82 | 63002.52 | 43571.65 | 154691.65 | 42897.08 | - | - | - | - |
| 流动负债合计(万) | - | 3927250.35 | 3513968.44 | 3069635.42 | 3048085.13 | 2792307.78 | 2431966.96 | 2254480.22 | 2467034.93 | 851155.6 |
| 长期借款(万) | - | 2110 | 2700 | - | 20000 | 20000 | - | - | - | - |
| 应付债券(万) | - | - | - | - | 99944.48 | 99904.02 | - | - | - | - |
| 长期应付款(万) | - | 23947.47 | 14301.82 | 14030.53 | 15527.98 | 13365.39 | 12812.44 | 16045.25 | 1342.37 | 314.3 |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | 2053.09 | 2053.09 | 2053.09 | 2053.09 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 1466.98 | 1400.69 | 2256.99 | 222.55 | 1019.03 | 924.88 | 1306.46 | - | - |
| 递延所得税负债(万) | - | 9009.63 | 10462.52 | 8733.11 | 9014.35 | 6167.64 | 5224.68 | 1223.2 | 723.46 | - |
| 长期递延收益(万) | - | 31840.88 | 23088.74 | 24153.95 | 23868.47 | 24249.46 | 24251.92 | 20735.71 | 12306.4 | 4640 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 69691.68 | 56898.51 | 61084.33 | 170965.52 | 164705.53 | 45267 | 41363.7 | 16425.31 | 7007.39 |
| 负债合计(万) | - | 3996942.02 | 3570866.95 | 3130719.75 | 3219050.65 | 2957013.31 | 2477233.96 | 2295843.92 | 2483460.24 | 858162.99 |
| 实收资本(或股本)(万) | - | 803282.41 | 803303.3 | 669484.91 | 554543.69 | 462173.55 | 462211.51 | 458366.41 | 420197.06 | 242895.34 |
| 资本公积(万) | - | 787893.1 | 775024.88 | 895316.7 | 920963.45 | 1006272.17 | 994880.9 | 955391.29 | 402628.16 | 114886 |
| 减：库存股(万) | - | 114143.16 | 85230.71 | 83660.56 | 22367.35 | 32054.84 | 33491.92 | - | - | - |
| 其他综合收益(万) | - | -4688.74 | -3243.97 | -4522.94 | -4958.99 | -3193.07 | -1516.3 | -2261.78 | -592.58 | - |
| 专项储备(万) | - | 3174.09 | 1944.05 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 246133.32 | 205100.17 | 179537.86 | 155783.94 | 133325.85 | 105525.46 | 95530.33 | 78811.61 | 66497.9 |
| 未分配利润(万) | - | 3200790.57 | 3022186.49 | 2590453.95 | 2195725.72 | 1848031.53 | 1524696.48 | 1271402.03 | 1036925.21 | 460765.01 |
| 归属于母公司股东权益合计(万) | - | 4922441.59 | 4719084.2 | 4246609.92 | 3799690.46 | 3414555.19 | 3052306.13 | 2778428.3 | 1937969.46 | 885044.25 |
| 少数股东权益(万) | - | 351147.7 | 318790.68 | 289226.08 | 254554.03 | 224633.24 | 212947.42 | 159713.76 | 176354.03 | 10031.38 |
| 所有者权益(或股东权益)合计(万) | - | 5273589.29 | 5037874.88 | 4535836.01 | 4054244.49 | 3639188.43 | 3265253.54 | 2938142.05 | 2114323.49 | 895075.62 |
| 负债和所有者权益(或股东权益)总计(万) | - | 9270531.31 | 8608741.83 | 7666555.75 | 7273295.14 | 6596201.75 | 5742487.5 | 5233985.98 | 4597783.73 | 1753238.61 |
| 应收票据及应收账款(万) | - | 3096029.18 | 2648470.07 | 2284118.83 | 2043605.59 | 1900736.79 | 1914681.81 | - | - | - |
| 应收款项融资(万) | - | 249459.74 | 319041.46 | 369034.14 | 411472.15 | 231618.66 | 161032.93 | - | - | - |
| 其他应收款(合计)(万) | - | 19565.35 | 18908.08 | 18878.51 | 18863.26 | 16959.32 | 25219.59 | - | - | - |
| 在建工程(合计)(万) | - | 103901.53 | 131439.42 | 253121.05 | 282302.04 | 264920.32 | 260360.34 | - | - | - |
| 固定资产及清理(合计)(万) | - | 828313.34 | 908447.23 | 912217.83 | 968094.94 | 893498.39 | 825456.68 | - | - | - |
| 使用权资产(万) | - | 6982.22 | 8853.17 | 4668.06 | 3835.2 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 2886038.2 | 2666109.85 | 2289140.22 | 2300246.43 | 2127543.63 | 1700889.1 | - | - | - |
| 其他应付款(合计)(万) | - | 112394.35 | 115579.52 | 115841.03 | 44058.81 | 53224.16 | 50411.05 | - | - | - |
| 租赁负债(万) | - | 1316.72 | 4944.74 | 11909.75 | 2387.69 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 23947.47 | 14301.82 | 14030.53 | 15527.98 | 13365.39 | 12812.44 | - | - | - |