国电电力600795资产负债表 |
6479 ℃ |
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当前股价：4.88，市值：870
亿，动态市盈率PE：12.9，
合理估值PE：15，未来三年预期收益率：-5.33%。 其中，历史营业增长率：21.15%，净利增长率：13.82%； 未来三年预估净利增长率：3.21% （26E:-10.39%, 27E:13.34%, 28E:8.25%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1543673.28 | 1916590.98 | 2096771.1 | 1176517.61 | 942699.02 | 1042162.7 | 432199.79 | 492170.85 | 333404.39 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | 622.27 |
| 应收票据(万) | - | 136629.77 | 140613.61 | 37490.02 | 138228.53 | 408216.86 | 254616.04 | 163105.93 | 118698.51 | 153372.45 |
| 应收账款(万) | - | 2846739.8 | 2204520.11 | 2097423.89 | 2044011.88 | 1362270.63 | 1365804.57 | 611783.38 | 578479.48 | 541141.82 |
| 预付款项(万) | - | 330082.88 | 332725.72 | 447249.53 | 391405.68 | 150855.93 | 90116.44 | 50583.23 | 19914.17 | 18111.61 |
| 应收利息(万) | - | - | - | - | 7.17 | 5.81 | 0.01 | 499.56 | 313.27 | - |
| 应收股利(万) | - | 8232.11 | 113231.1 | 116377.78 | 174740.6 | 31082.93 | 54234.77 | 64235.89 | 118614.95 | 83260.68 |
| 其他应收款(万) | - | 111036.19 | 152994.62 | 145989.83 | 144887.43 | 207469.35 | 106443.55 | 56110.27 | 54390.76 | 30760.58 |
| 存货(万) | - | 614836.12 | 497573.36 | 609580.91 | 725400.06 | 309179.31 | 415874.89 | 267194.37 | 222839.9 | 246525.42 |
| 划分为持有待售的资产(万) | - | - | - | 21078.08 | 21078.08 | 21128.08 | 21110.87 | - | - | - |
| 一年内到期的非流动资产(万) | - | 4780 | - | 1300 | 3.16 | 2824.05 | 2226.97 | 4520.64 | 500 | 1256.25 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 648834.38 | 472741.83 | 287555.31 | 422640.31 | 185012.45 | 218898.34 | 212355.39 | 198909.02 | 162689.58 |
| 流动资产合计(万) | - | 6279527.46 | 5868409.74 | 5861718.41 | 5271856.69 | 3620744.41 | 3571489.15 | 1862588.44 | 1804830.92 | 1571145.04 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 148220.42 | 182052.8 | 212358.09 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 3140 | 14752.63 | 22066.44 | 23350.3 | 23554.21 | 28308.12 | 17939.54 | 18743.23 | 15900.02 |
| 长期股权投资(万) | - | 1640393.14 | 1500489.12 | 1292056.39 | 1360103.6 | 2031324.56 | 1979292.99 | 2071959.74 | 1956819.08 | 1800044.9 |
| 投资性房地产(万) | - | 18652.64 | 10336.17 | 10156.71 | 12094.58 | 28421.45 | 29902.01 | 27555.31 | 29094.84 | 21937.63 |
| 固定资产净额(万) | - | 29323925.75 | 27077226.18 | 25975257.49 | 26646374.27 | 26298007.58 | 27313800.8 | 20134861.57 | 19637014.7 | 18373781.19 |
| 在建工程(万) | - | 8828833 | 8213254.27 | 5710960.42 | 4395901.66 | 1891712.33 | 1603954.66 | 2209230.14 | 2783116.19 | 3807129.38 |
| 工程物资(万) | - | 202063.27 | 717665.09 | 429094.5 | 191656.69 | 343457.08 | 387001.37 | 124554.66 | 328336.59 | 615919.42 |
| 固定资产清理(万) | - | 13553.39 | 3534 | - | - | - | - | - | - | - |
| 无形资产(万) | - | 703380.01 | 1012168.18 | 969511.15 | 939458.62 | 863817.48 | 868101.56 | 251918.45 | 244416.35 | 269267.15 |
| 开发支出(万) | - | 60026.57 | 67879.48 | 38175.63 | 36881.35 | 13751.77 | 2479.61 | 342.82 | - | - |
| 商誉(万) | - | 87557.22 | 83782.41 | 115625.32 | 135828.36 | 82741.64 | 99090.58 | 35543.22 | 43109.69 | 43323.08 |
| 长期待摊费用(万) | - | 123243.63 | 139833.17 | 130560.99 | 27921.97 | 14038.22 | 17996.88 | 9732.49 | 6239.8 | 6150.05 |
| 递延所得税资产(万) | - | 98963.71 | 85842.76 | 68219.98 | 77950.33 | 60992.59 | 53484.81 | 38451.42 | 49833.57 | 44695.73 |
| 其他非流动资产(万) | - | 1271060.22 | 409292.62 | 266016.27 | 296244.67 | 261823.34 | 341444.57 | 318238.14 | 329384.85 | 345042.87 |
| 非流动资产合计(万) | - | 43114101.92 | 39921524.94 | 35423470.14 | 34519025.2 | 32112990.94 | 32913296.16 | 25388547.93 | 25608161.67 | 25555549.51 |
| 资产总计(万) | - | 49393629.38 | 45789934.69 | 41285188.54 | 39790881.89 | 35733735.36 | 36484785.31 | 27251136.37 | 27412992.59 | 27126694.55 |
| 短期借款(万) | - | 3041253.65 | 4894449.67 | 4304537.03 | 3779848.88 | 3222446.11 | 3484673.33 | 2404220.58 | 3542912.11 | 2796938.58 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 670505.88 | 623563.89 | 907817.31 | 708728.53 | 271740.95 | 125045.7 | 101622.66 | 249658.5 | 486254.42 |
| 应付账款(万) | - | 2701166.03 | 2597437.92 | 2299503.76 | 2183718.95 | 1554819.79 | 1517676.04 | 1280885.65 | 1258217.19 | 1284360.55 |
| 预收款项(万) | - | 387.25 | 461.93 | 717.91 | 15416.77 | 19575.68 | 60606.92 | 34483.74 | 39092.63 | 93978.97 |
| 应付职工薪酬(万) | - | 131387.01 | 127376.78 | 110856.71 | 112010.08 | 98474.36 | 89956.43 | 38266.08 | 28819.02 | 28245.13 |
| 应交税费(万) | - | 257170.1 | 248206.15 | 247791.08 | 312378.62 | 213340.76 | 191966.6 | 120494.59 | 92746.65 | 72411.94 |
| 应付利息(万) | - | - | - | - | - | - | 79815.79 | 71290.06 | 50123.79 | 64369.96 |
| 应付股利(万) | - | 194837.46 | 196597.58 | 288248.1 | 196317.27 | 38754.24 | 37430.11 | 55451.04 | 42656.9 | 57432.95 |
| 其他应付款(万) | - | 652087.29 | 777397.6 | 788279.93 | 1568344.59 | 536971.11 | 602423.59 | 645788.61 | 646205.36 | 991569.67 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 3402764.97 | 3953101.27 | 2448384.54 | 2806721.19 | 3071337.59 | 2059898.15 | 1917583.55 | 857004.88 | 900522.33 |
| 其他流动负债(万) | - | 1451993.43 | 801943.92 | 519972.71 | 771550.33 | 809122.65 | 915000 | 645000 | 1000000 | 2174600 |
| 流动负债合计(万) | - | 12590086.89 | 14302005.73 | 11986403.48 | 12523132.81 | 9882359.06 | 9164492.67 | 7315086.56 | 7807437.04 | 8950684.49 |
| 长期借款(万) | - | 20921169.31 | 17513797.42 | 14964025.94 | 13201923.03 | 11720118.02 | 12158903.3 | 10305309.47 | 10559191.78 | 9109086.64 |
| 应付债券(万) | - | 72144.36 | 169672.65 | 762818.6 | 842574.55 | 356184.9 | 759366.55 | 808893.77 | 249229.21 | 248894.41 |
| 长期应付款(万) | - | 851430.7 | 731516.47 | 486994.13 | 537642.61 | 774009.04 | 1138566.26 | 813670.21 | 826410.84 | 783549.67 |
| 长期应付职工薪酬(万) | - | 25391.43 | 24950.66 | 19267.33 | 14840.62 | 14404.51 | 14658.54 | - | - | - |
| 专项应付款(万) | - | 379.46 | 426.41 | 12856.02 | 19132.79 | 22576.74 | 17744.92 | 3674.13 | 1246.83 | 1488.59 |
| 预计非流动负债(万) | - | 2725.92 | 105439.88 | 322354 | 2837.1 | 5343.73 | 2920.03 | 24.69 | 1176.82 | - |
| 递延所得税负债(万) | - | 47522.17 | 52942.8 | 49010.26 | 42203.58 | 29029.68 | 32380.02 | 2763.78 | 3095.68 | 2907.3 |
| 长期递延收益(万) | - | 89387.7 | 97339.59 | 105193.07 | 111936.03 | 107707.1 | 131534.41 | 125599.94 | 132375.1 | 177384.25 |
| 其他非流动负债(万) | - | 1362694.19 | 629482.65 | 1426455.38 | 1252372.27 | 968237.94 | 1399364.48 | 747882.12 | 566947.94 | 435543.22 |
| 非流动负债合计(万) | - | 23667067.72 | 19545255.81 | 18271639.6 | 16150507.71 | 13997611.65 | 15655438.52 | 12807818.11 | 12339674.2 | 10758854.07 |
| 负债合计(万) | - | 36257154.61 | 33847261.54 | 30258043.07 | 28673640.52 | 23879970.71 | 24819931.19 | 20122904.67 | 20147111.25 | 19709538.57 |
| 实收资本(或股本)(万) | - | 1783561.91 | 1783561.91 | 1783561.91 | 1783561.91 | 1965039.78 | 1965039.78 | 1965039.78 | 1965039.78 | 1965039.78 |
| 资本公积(万) | - | 93433.47 | 98019.64 | 54319.45 | 139260.9 | 604900.96 | 605979.94 | 535500.16 | 537395.22 | 548029.14 |
| 减：库存股(万) | - | - | - | - | - | 273981.2 | - | - | - | - |
| 其他综合收益(万) | - | 154437.42 | 152681.82 | 130039.46 | 174299.88 | 130923.43 | 82566.58 | 70439.02 | 68226.92 | 100306.15 |
| 专项储备(万) | - | 47514.5 | 29258.74 | 9589.01 | 3393.61 | 3490.17 | 3191.63 | 1294.09 | 2003.76 | 1970.26 |
| 盈余公积(万) | - | 616440.74 | 574271.31 | 555395.24 | 518088.12 | 518088.12 | 478984.41 | 478984.41 | 454213.86 | 417629.66 |
| 未分配利润(万) | - | 2908033.65 | 2238434.32 | 1973168.39 | 1763174.76 | 2049907.3 | 1959126.21 | 1757877.82 | 1855292.79 | 1901572.14 |
| 归属于母公司股东权益合计(万) | - | 5603421.69 | 4876227.74 | 4506073.46 | 4580248.58 | 5296641.46 | 5393161.46 | 5077457.25 | 5149667.29 | 5202042.08 |
| 少数股东权益(万) | - | 7533053.08 | 7066445.41 | 6521072.01 | 6536992.79 | 6557123.19 | 6271692.66 | 2050774.45 | 2116214.05 | 2215113.9 |
| 所有者权益(或股东权益)合计(万) | - | 13136474.77 | 11942673.15 | 11027145.47 | 11117241.37 | 11853764.65 | 11664854.12 | 7128231.7 | 7265881.35 | 7417155.98 |
| 负债和所有者权益(或股东权益)总计(万) | - | 49393629.38 | 45789934.69 | 41285188.54 | 39790881.89 | 35733735.36 | 36484785.31 | 27251136.37 | 27412992.59 | 27126694.55 |
| 应收票据及应收账款(万) | - | 2983369.57 | 2345133.72 | 2134913.91 | 2182240.41 | 1770487.49 | 1620420.61 | - | - | - |
| 应收款项融资(万) | - | 11673.97 | - | 901.96 | 32936.17 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 119268.3 | 266225.72 | 262367.61 | 319635.2 | 238558.09 | 160678.33 | - | - | - |
| 在建工程(合计)(万) | - | 9030896.26 | 8930919.36 | 6140054.92 | 4587558.36 | 2235169.41 | 1990956.03 | - | - | - |
| 固定资产及清理(合计)(万) | - | 29337479.14 | 27080760.18 | 25975257.49 | 26646374.27 | 26298007.58 | 27313800.8 | - | - | - |
| 使用权资产(万) | - | 504165.62 | 335548.23 | 173187.74 | 131194.17 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 3371671.91 | 3221001.81 | 3207321.06 | 2892447.48 | 1826560.73 | 1642721.74 | - | - | - |
| 其他应付款(合计)(万) | - | 846924.75 | 973995.18 | 1076528.03 | 1764661.87 | 575725.35 | 719669.49 | - | - | - |
| 租赁负债(万) | - | 294222.49 | 219687.27 | 122664.87 | 125045.13 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 851810.16 | 731942.88 | 499850.15 | 556775.4 | 796585.78 | 1156311.18 | - | - | - |