申能股份600642资产负债表 |
4203 ℃ |
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当前股价：8.62，市值：422
亿，动态市盈率PE：10.86，
合理估值PE：15，未来三年预期收益率：70.07%。 其中，历史营业增长率：20.41%，净利增长率：5.23%； 未来三年预估净利增长率：11.24% （24E:15.31%, 25E:10.40%, 26E:8.13%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1182873.91 | 1085445.3 | 931994.18 | 876762.95 | 1015159.47 | 738324.43 | 670087.33 | 772211.16 | 686821.8 | 618332.47 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 1623.11 | 9850.18 | 42296.33 | 31775.91 | 15239.68 | 33322.14 | 14323.17 | 11949.77 | 3843.55 | 195 |
| 应收账款(万) | 893102.51 | 797930.16 | 630817.52 | 473410.23 | 344165.67 | 362405.38 | 231718.73 | 206701.95 | 170622.6 | 180532.29 |
| 预付款项(万) | 40511.55 | 55927.08 | 26947.22 | 32546.73 | 21219.79 | 45983.66 | 42590.7 | 39003.46 | 23103.1 | 17143.25 |
| 应收利息(万) | - | - | - | - | 136.99 | - | - | - | - | - |
| 应收股利(万) | - | - | 2366.66 | 2541.66 | - | - | - | - | - | - |
| 其他应收款(万) | 7440.35 | 4627.78 | 6581.19 | 4878.77 | 9558.71 | 8796.3 | 5853 | 4753.39 | 8199.64 | 3388.16 |
| 存货(万) | 99661.84 | 148012.81 | 116263.73 | 62031.89 | 93483.11 | 95365.95 | 125062.21 | 75927.89 | 55996.02 | 55949.65 |
| 划分为持有待售的资产(万) | - | 1599.69 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | 1431 | 1902 | 3812 | 13800.95 | 19900.09 | 1902 | 101902 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 141738.47 | 145130.79 | 616407.17 | 162593.01 | 123203.62 | 115753.07 | 81110.31 | 57354.86 | 36506.65 | - |
| 流动资产合计(万) | 2366951.74 | 2248523.79 | 2375104.99 | 1648443.14 | 1625979.03 | 1413751.87 | 1190645.53 | 1169804.46 | 1086995.36 | 875540.82 |
| 发放贷款及垫款(万) | - | - | - | 1431 | 3333 | 5235 | 7137 | 9039 | 15341 | - |
| 可供出售金融资产(万) | - | - | - | - | - | 484039.95 | 514118.27 | 571202.87 | 524503.07 | 471677.43 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | 850 | 1350 | 211218.93 | 52679.43 | 115.42 | - | - | - |
| 长期股权投资(万) | 896747.05 | 859979.88 | 895740.18 | 920415.82 | 783632.96 | 744719.99 | 741040.44 | 752917.07 | 742299.76 | 721545.12 |
| 固定资产净额(万) | 4433632.78 | 3987698.61 | 3470380.61 | 3379830.36 | 2917541.75 | 2572410.45 | 2337379.7 | 2345080.56 | 2035802.82 | 1684642.36 |
| 在建工程(万) | 264437.95 | 407456.35 | 805595.61 | 939710.38 | 501057.16 | 549944.4 | 497503.98 | 397637.32 | 573081.84 | 381051.85 |
| 工程物资(万) | 5658.51 | 11468.19 | 10496.03 | 24622.62 | 20062.37 | 14681.26 | 11902.27 | 10105.44 | 60278.61 | 65001.47 |
| 油气资产(万) | 82936.11 | 68447.49 | 82012.34 | 98797.64 | 116450.18 | 98672.11 | 81723.62 | 95392.94 | 105784.97 | 41911.74 |
| 无形资产(万) | 42877.25 | 40533.9 | 30656.94 | 30645.05 | 27658.72 | 8322.87 | 5849.78 | 5021.95 | 3863.22 | - |
| 长期待摊费用(万) | 12311.18 | 8562.6 | 9005.2 | 9810.1 | 2611.2 | 3028.15 | 2947.24 | 1397.78 | 1511.11 | - |
| 递延所得税资产(万) | 20641.63 | 17141.57 | 17214.87 | 24774.68 | 23542.87 | 18745.27 | 9124.8 | 9910.33 | 6801.05 | 6571.25 |
| 其他非流动资产(万) | 13852.11 | 14823.39 | - | - | - | - | 5230 | - | - | - |
| 非流动资产合计(万) | 7053983.13 | 6741442.97 | 6588550.53 | 5981400.41 | 5168428.02 | 4552478.87 | 4214072.52 | 4197705.27 | 4069267.46 | 3372401.22 |
| 资产总计(万) | 9420934.87 | 8989966.77 | 8963655.52 | 7629843.56 | 6794407.05 | 5966230.74 | 5404718.05 | 5367509.74 | 5156262.82 | 4247942.04 |
| 短期借款(万) | 940049.88 | 772149.51 | 692684.83 | 694593.09 | 644234.11 | 583438 | 596515.84 | 428293.79 | 711908.22 | 422486.13 |
| 应付票据(万) | - | 2717.36 | 3700 | 13.36 | 3351.44 | 11408.16 | 25102 | 14597.8 | 23492.06 | 300 |
| 应付账款(万) | 675027.39 | 618449.57 | 583339.81 | 556274.22 | 447553.63 | 385464.33 | 375951.74 | 418391.04 | 408116.47 | 264127.68 |
| 预收款项(万) | - | - | - | - | 14845.38 | 12929.37 | 37771.59 | 13988.9 | 7156.25 | 8601.47 |
| 应付职工薪酬(万) | 23381.55 | 13670.82 | 14050.75 | 8658 | 6991.1 | 4391.32 | 3904.9 | 2582.51 | 1626.39 | 1134.05 |
| 应交税费(万) | 43150.98 | 42203.27 | 56235.94 | 39843.91 | 30503.71 | 46049.25 | 71297.02 | 64480.57 | 68701.63 | 39883.29 |
| 应付利息(万) | - | - | - | - | 2406.36 | 1155.06 | 872.14 | 693.84 | 1315.07 | 535.27 |
| 应付股利(万) | 941.67 | 220 | 528 | - | 2383.86 | - | - | 290.7 | - | - |
| 其他应付款(万) | 37546.64 | 51214.03 | 52215.77 | 55314.04 | 55089.99 | 40579.73 | 54047.3 | 55310.89 | 50964.24 | 40196.49 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 388429.96 | 156425.2 | 93351.57 | 68594.27 | 63907.66 | 41271 | 57809 | 28780 | 3300 | 3749.4 |
| 其他流动负债(万) | 263189.03 | 501582.14 | 855198.08 | 202429.34 | 383801.29 | 151941.16 | - | 183241.92 | 121240 | 81122.48 |
| 流动负债合计(万) | 2404292.94 | 2203139.13 | 2377250.92 | 1648773.1 | 1655068.53 | 1278627.37 | 1223271.52 | 1210651.97 | 1397820.32 | 862136.26 |
| 长期借款(万) | 1942467.55 | 1630701.23 | 1397041.62 | 1289724.45 | 1191697.87 | 1120072.5 | 696014.39 | 713628.52 | 517703.08 | 251052.13 |
| 应付债券(万) | 210000 | 310000 | 100000 | - | - | - | - | - | - | - |
| 长期应付款(万) | 124671.75 | 167055.6 | 384657.39 | 683307.26 | 46236.24 | 47000 | 47000 | 47000 | 47000 | 47000 |
| 专项应付款(万) | 80.12 | 160.73 | 282.68 | 910.98 | 1588.73 | 2274.27 | 2981.18 | 3690.49 | 4499.83 | 4892.17 |
| 预计非流动负债(万) | 73442.28 | 69613.54 | 65984.39 | 62544.45 | 59283.84 | 56193.21 | 53263.71 | 50486.93 | 47854.91 | 31093.95 |
| 递延所得税负债(万) | 54186.72 | 47955.17 | 43015.8 | 33927.97 | 35120.09 | 13308.76 | 17364.45 | 35829.87 | 29098.67 | 49473.93 |
| 长期递延收益(万) | 8449.15 | 13670.7 | 14651.86 | 17144.92 | 18956.38 | 20754.93 | 21247.26 | 20412.54 | 24481.6 | 11842.91 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2886380.02 | 2970738.73 | 2733013.43 | 2087560.02 | 1352883.15 | 1259603.67 | 837870.99 | 871048.35 | 670638.09 | 395355.08 |
| 负债合计(万) | 5290672.95 | 5173877.86 | 5110264.36 | 3736333.12 | 3007951.68 | 2538231.04 | 2061142.51 | 2081700.32 | 2068458.41 | 1257491.34 |
| 实收资本(或股本)(万) | 489433.25 | 490942.83 | 491203.83 | 491203.83 | 491203.83 | 455203.83 | 455203.83 | 455203.83 | 455203.83 | 455203.83 |
| 资本公积(万) | 473621.32 | 472138.46 | 471114.54 | 484452.59 | 484404.98 | 322712.69 | 322581.5 | 322490.27 | 322390.51 | 341662.28 |
| 减：库存股(万) | 7478.19 | 12029.67 | 14661.91 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 6603.82 | 6602.23 | 6597.44 | 5728.39 | 10289.39 | -32118.04 | 15788.47 | 81683.46 | 100715.9 | 160512.26 |
| 专项储备(万) | 22353.07 | 26867.79 | 27990.6 | 29514.16 | 31697.99 | 33836.03 | 28293.75 | 21812.03 | 13861.86 | 6686.85 |
| 盈余公积(万) | 1533352.44 | 1516293.94 | 1511259.65 | 1468476.19 | 1433557.49 | 1351790.28 | 1298933.51 | 1221277.63 | 1105975.52 | 989707.91 |
| 未分配利润(万) | 835922.26 | 585127.42 | 590688.5 | 605476.61 | 509203.83 | 463891.83 | 425195.94 | 429232.77 | 389484.74 | 367832.19 |
| 归属于母公司股东权益合计(万) | 3353807.98 | 3085943 | 3084192.64 | 3084851.78 | 2960357.51 | 2595316.62 | 2545997.02 | 2531699.99 | 2387632.36 | 2321605.32 |
| 少数股东权益(万) | 776453.93 | 730145.9 | 769198.52 | 808658.65 | 826097.87 | 832683.09 | 797578.52 | 754109.43 | 700172.05 | 668845.37 |
| 所有者权益(或股东权益)合计(万) | 4130261.91 | 3816088.91 | 3853391.16 | 3893510.43 | 3786455.37 | 3427999.7 | 3343575.54 | 3285809.42 | 3087804.41 | 2990450.7 |
| 负债和所有者权益(或股东权益)总计(万) | 9420934.87 | 8989966.77 | 8963655.52 | 7629843.56 | 6794407.05 | 5966230.74 | 5404718.05 | 5367509.74 | 5156262.82 | 4247942.04 |
| 应收票据及应收账款(万) | 894725.61 | 807780.34 | 673113.85 | 505186.14 | 359405.36 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7440.35 | 4627.78 | 8947.85 | 7420.43 | 9695.7 | - | - | - | - | - |
| 在建工程(合计)(万) | 270096.47 | 418924.54 | 816091.65 | 964333 | 521119.54 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 4433632.78 | 3987698.61 | 3470380.61 | 3379830.36 | 2917541.75 | - | - | - | - | - |
| 使用权资产(万) | 569988.72 | 675049.45 | 647088.15 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 675027.39 | 621166.93 | 587039.81 | 556287.58 | 450905.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 38488.31 | 51434.03 | 52743.77 | 55314.04 | 59880.21 | - | - | - | - | - |
| 租赁负债(万) | 473082.45 | 731581.76 | 727379.69 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 124751.87 | 167216.33 | 384940.07 | 684218.23 | 47824.97 | - | - | - | - | - |