国网英大600517资产负债表 |
4497 ℃ |
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当前股价：5.63，市值：322
亿，动态市盈率PE：19.32，
合理估值PE：15，未来三年预期收益率：-13.26%。 其中，历史营业增长率：21.28%，净利增长率：21.47%； 未来三年预估净利增长率：10.06% （24E:23.06%, 25E:5.30%, 26E:2.88%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 629184.68 | 788995.29 | 734748.95 | 572388.18 | 86543.72 | 128778.68 | 125023 | 176790.7 | 176439.38 | 111959.14 |
| 交易性金融资产(万) | 1532273.13 | 1183703.56 | 1167088.33 | 1071805.26 | 27213.45 | 21801.87 | 20949.94 | 18704.09 | 8356.99 | 1240.03 |
| 衍生金融资产(万) | - | - | - | - | - | - | - | - | 210.19 | - |
| 应收票据(万) | 127.55 | 192.04 | 151 | 347.72 | 18837.58 | 56664.95 | 103240.99 | 61847.5 | 8051.01 | 4791.83 |
| 应收账款(万) | 363283.34 | 343080.49 | 432571.12 | 453952.06 | 411322 | 395445.57 | 304971.69 | 295798.75 | 346254.46 | 191430.83 |
| 预付款项(万) | 8823.49 | 18860.26 | 21818.46 | 9869.83 | 11134.39 | 18336.52 | 24004.47 | 28643.89 | 45118.33 | 13689.65 |
| 应收利息(万) | - | - | - | 351.96 | - | - | - | - | - | - |
| 应收股利(万) | - | - | 480.39 | 180.52 | - | - | - | - | - | - |
| 其他应收款(万) | 6762.96 | 6697.29 | 9150.67 | 8336.41 | 5587.04 | 7334.34 | 9035.46 | 11165.3 | 11339.97 | 5198.32 |
| 买入返售金融资产(万) | 30428.21 | 82101.65 | 72850.2 | 15042.76 | - | - | - | - | - | - |
| 存货(万) | 122565.8 | 113784.7 | 104440.28 | 81419.66 | 87983.53 | 73441.82 | 80707.71 | 82127.64 | 79756.37 | 64460.63 |
| 一年内到期的非流动资产(万) | 372143.37 | 151959.92 | 57332.72 | 1525.6 | 1974.49 | 2236.4 | 1608.82 | 903.65 | 3256.93 | - |
| 其他流动资产(万) | 115046.6 | 174837.17 | 185433.78 | 138838.88 | 8147.74 | 5923.15 | 26924.11 | 7113.07 | 3397.59 | 3163.58 |
| 流动资产合计(万) | 3591874.29 | 3290214.95 | 3255927.3 | 2727319.57 | 673868.8 | 709963.31 | 696466.19 | 683094.62 | 682181.23 | 395934.01 |
| 发放贷款及垫款(万) | - | - | - | 1867.85 | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 61.87 | 61.87 | 61.87 | 61.87 | - |
| 持有至到期投资(万) | 28888.54 | 44457.98 | 43040.4 | 174722.43 | - | - | - | - | - | - |
| 长期应收款(万) | 9259.33 | 13565.46 | 21084.98 | 25167.84 | 29371.64 | 29825.87 | 61027.54 | 53973.98 | 31191.45 | - |
| 长期股权投资(万) | 12406.87 | 12347.42 | 12403.06 | 11494.69 | 6518.54 | 3761.93 | 3791.06 | 2872.77 | 2794.19 | - |
| 投资性房地产(万) | 2367.75 | 1948.28 | 2063.23 | 1699.62 | - | - | - | - | - | - |
| 固定资产净额(万) | 72742.57 | 77527.53 | 76122.44 | 82946.95 | 81997.77 | 67752.34 | 72444.42 | 77079.4 | 74384.52 | 49903.25 |
| 在建工程(万) | 7487.2 | 8414.49 | 8720.88 | 4964.65 | 1392.08 | 5963.11 | 3859.24 | 2095.12 | 6347.61 | 11482.11 |
| 固定资产清理(万) | 266.01 | 342.18 | 25.27 | 43.04 | 5.2 | 10.29 | 0.39 | 0.82 | 0.23 | - |
| 无形资产(万) | 49988.18 | 50150.71 | 44750.28 | 40693.73 | 36801.65 | 39631.32 | 39482.85 | 43004.55 | 43155.97 | 37361.54 |
| 开发支出(万) | 6378.09 | 7044.36 | 10946.13 | 10332.15 | 6826.3 | 3917.9 | 2742.46 | 1348.79 | - | - |
| 商誉(万) | 14087.96 | 20106.3 | 20106.3 | 20106.3 | 20106.3 | 20106.3 | 22226.3 | 26030.93 | 25331.24 | 24766.85 |
| 长期待摊费用(万) | 8310.87 | 1333.81 | 1009.16 | 1261.24 | 801.82 | 1456.07 | 1721.78 | 1279.03 | 755.57 | 653.59 |
| 递延所得税资产(万) | 94169.16 | 72139.72 | 46277.48 | 30061.6 | 9640.41 | 8023.49 | 4559.43 | 4980.79 | 3443.73 | 1750.73 |
| 其他非流动资产(万) | 618.67 | - | 170.81 | - | - | - | - | 111.89 | 41.13 | 2628.28 |
| 非流动资产合计(万) | 840914.27 | 1159939.52 | 1234958.35 | 1240677.35 | 193523.6 | 180510.49 | 211917.37 | 212839.94 | 187507.53 | 128546.34 |
| 资产总计(万) | 4432788.56 | 4450154.47 | 4490885.65 | 3967996.92 | 867392.39 | 890473.8 | 908383.56 | 895934.55 | 869688.75 | 524480.34 |
| 短期借款(万) | 47651.6 | 271666.39 | 269368.13 | 234866.54 | 98000 | 136000 | 152000 | 63000 | 150906.38 | 95495.33 |
| 交易性金融负债(万) | 43322.18 | 37599.7 | 30313.01 | - | - | - | - | - | - | - |
| 应付票据(万) | 57669.98 | 72981.41 | 61161.78 | 58006.01 | 75639.48 | 68014.23 | 68727.39 | 145537.53 | 87426.09 | 41863.54 |
| 应付账款(万) | 389653.05 | 350503.84 | 367943.31 | 322284.19 | 279861.28 | 252448.09 | 222018.09 | 211071.95 | 188146.83 | 100499.4 |
| 预收款项(万) | 71.43 | 67.2 | 107.16 | 440.96 | 19299.79 | 30426.92 | 23208.86 | 22748.59 | 36748.1 | 13360.5 |
| 应付手续费及佣金(万) | 373.99 | 3221.42 | 2232.76 | 808.19 | - | - | - | - | - | - |
| 应付职工薪酬(万) | 12746.65 | 13032.57 | 12253.77 | 12856.28 | 987.91 | 1821.45 | 435.56 | 481.43 | 471.9 | 315.22 |
| 应交税费(万) | 38426.68 | 57216.81 | 52206.02 | 39129.95 | 5979.75 | 11999.98 | 11191.85 | 17817.97 | 10194.1 | 6719.11 |
| 应付利息(万) | - | - | - | - | 125.49 | 216.67 | 189.41 | 116.17 | 548.95 | 444.32 |
| 应付股利(万) | 15957.2 | 11046.72 | 169.06 | 29602.91 | 748 | 1532.35 | 2543.58 | 3522.71 | 4204.81 | 1155.21 |
| 其他应付款(万) | 11690.73 | 11025.98 | 25402.16 | 64773 | 9348 | 8051.53 | 16067.72 | 4283.21 | 5474.22 | 2217.95 |
| 一年内到期的非流动负债(万) | 68235.92 | 4009.62 | 4572.39 | - | - | - | - | 30000 | - | - |
| 其他流动负债(万) | 7367.14 | 7117.04 | 6902.75 | 6452.88 | - | - | 15000 | - | - | - |
| 流动负债合计(万) | 2040866.44 | 2141469.73 | 2242178.86 | 1821478.62 | 489989.69 | 510511.24 | 511382.45 | 498579.57 | 484121.39 | 262070.57 |
| 长期借款(万) | - | 4003.36 | 1500 | - | - | - | - | - | 30000 | 11360.83 |
| 应付债券(万) | - | 60069.62 | 60069.62 | 50907.11 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 15000 | 15000 | 15000 | 15162.5 | 15487.5 | 812.5 |
| 专项应付款(万) | - | - | - | - | - | - | 55.5 | 55.5 | 55.5 | - |
| 递延所得税负债(万) | 15352.97 | 8311.14 | 16951.54 | 13506.32 | 7285.98 | 5680.66 | 5501.91 | 4997.45 | 2138.61 | 219.86 |
| 长期递延收益(万) | 469.77 | 554.25 | 557.59 | 679.16 | 768.71 | 1164.16 | 380.97 | 4945.08 | 142.73 | 228.62 |
| 其他非流动负债(万) | - | - | - | 77067 | - | - | - | - | - | - |
| 非流动负债合计(万) | 45275 | 103269.34 | 110389.08 | 142159.59 | 23054.69 | 21844.83 | 20938.38 | 25160.54 | 47824.34 | 12621.81 |
| 负债合计(万) | 2086141.45 | 2244739.06 | 2352567.94 | 1963638.21 | 513044.39 | 532356.07 | 532320.83 | 523740.1 | 531945.73 | 274692.38 |
| 实收资本(或股本)(万) | 571843.57 | 571843.57 | 571843.57 | 571843.57 | 135616.78 | 135616.78 | 135616.78 | 135616.78 | 135616.78 | 124452.23 |
| 资本公积(万) | 494482.1 | 494482.1 | 494482.1 | 493072.32 | 37555.51 | 37555.51 | 37716.26 | 37716.26 | 37716.26 | 24982.7 |
| 其他综合收益(万) | 6610.54 | -1268.88 | 18027.84 | 441.59 | - | - | - | - | - | - |
| 专项储备(万) | 828.45 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 106086.04 | 101729.54 | 96016.52 | 95068.37 | 22096.25 | 22014.31 | 21660.5 | 19581.28 | 17208.61 | 15637.38 |
| 一般风险准备(万) | 103051.85 | 94118.24 | 85933.24 | 73279.61 | - | - | - | - | - | - |
| 未分配利润(万) | 715191.82 | 623153.52 | 567556.95 | 493286.38 | 147122.06 | 147382.84 | 159360.82 | 157839.36 | 126495.64 | 64984.96 |
| 归属于母公司股东权益合计(万) | 1998094.37 | 1884058.1 | 1833860.22 | 1726991.84 | 342390.59 | 342569.44 | 354354.37 | 350753.69 | 317037.29 | 230057.27 |
| 少数股东权益(万) | 348552.74 | 321357.31 | 304457.49 | 277366.87 | 11957.41 | 15548.3 | 21708.36 | 21440.76 | 20705.73 | 19730.69 |
| 所有者权益(或股东权益)合计(万) | 2346647.11 | 2205415.41 | 2138317.71 | 2004358.71 | 354348.01 | 358117.73 | 376062.73 | 372194.45 | 337743.02 | 249787.96 |
| 负债和所有者权益(或股东权益)总计(万) | 4432788.56 | 4450154.47 | 4490885.65 | 3967996.92 | 867392.39 | 890473.8 | 908383.56 | 895934.55 | 869688.75 | 524480.34 |
| 应收票据及应收账款(万) | 363410.89 | 343272.53 | 432722.12 | 454299.78 | 430159.59 | - | - | - | - | - |
| 应收款项融资(万) | 27216.54 | 38767.54 | 32619.72 | 19803.82 | 15124.85 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6762.96 | 6697.29 | 9631.06 | 8868.88 | 5587.04 | - | - | - | - | - |
| 在建工程(合计)(万) | 7487.2 | 8414.49 | 8720.88 | 4964.65 | 1392.08 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 73008.57 | 77869.71 | 76147.71 | 82989.99 | 82002.98 | - | - | - | - | - |
| 使用权资产(万) | 31267.7 | 32371.31 | 34517.15 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 447323.03 | 423485.24 | 429105.1 | 380290.2 | 355500.76 | - | - | - | - | - |
| 其他应付款(合计)(万) | 27647.93 | 22072.7 | 25571.22 | 94375.91 | 10221.49 | - | - | - | - | - |
| 租赁负债(万) | 29452.26 | 30330.97 | 31310.33 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 15000 | - | - | - | - | - |