国投电力600886资产负债表 |
6726 ℃ |
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当前股价：13.56，市值：1085
亿，动态市盈率PE：14.6，
合理估值PE：15，未来三年预期收益率：-19.54%。 其中，历史营业增长率：14.34%，净利增长率：33%； 未来三年预估净利增长率：1.27% （26E:-4.90%, 27E:5.30%, 28E:3.72%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1017021.59 | 1135800.51 | 1163878.1 | 888655.22 | 968993.62 | 843568.75 | 760054.79 | 513067.58 | 434063.21 |
| 交易性金融资产(万) | - | 14160.56 | 13841.92 | 13115.18 | 11135.87 | 103956.18 | 85918.41 | 84470.24 | - | - |
| 衍生金融资产(万) | - | 6962.16 | 6073.9 | 7779.05 | - | - | - | - | - | - |
| 应收票据(万) | - | 1362.5 | 720.5 | 4406.25 | 8470.08 | 28699.47 | 46238.91 | 57941.2 | 48458.5 | 45074.36 |
| 应收账款(万) | - | 1583362.5 | 1403313.63 | 897151.78 | 958312.66 | 705831.58 | 496243.09 | 523356.26 | 355160.27 | 257773.1 |
| 预付款项(万) | - | 15381.24 | 30476.51 | 18678.77 | 42432.84 | 10580.7 | 30490.29 | 35540.91 | 36999.25 | 38048.67 |
| 应收利息(万) | - | - | - | - | - | 622.44 | 860.63 | 404.23 | 1201.97 | 595.23 |
| 应收股利(万) | - | - | - | 12259.91 | 12259.91 | - | - | - | - | 2070.31 |
| 其他应收款(万) | - | 101155.24 | 89949.1 | 57691.08 | 24855.3 | 53343.09 | 16103.77 | 10079.06 | 15821.29 | 6457.93 |
| 存货(万) | - | 168129.72 | 129649.64 | 121747.26 | 126992.3 | 95477.86 | 115886.24 | 151670.88 | 118317.34 | 106806.18 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 748111.76 | - | - | - |
| 其他流动资产(万) | - | 76727.83 | 67484.81 | 25579.84 | 76709.08 | 103429.8 | 92514.52 | 114637.23 | 138486.54 | 171128.05 |
| 流动资产合计(万) | - | 2984263.34 | 2877310.5 | 2332176.62 | 2169682 | 2083070.07 | 2493368.13 | 1737750.58 | 1227512.75 | 1062017.04 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 18880.26 | 9525.49 | 9000 |
| 长期应收款(万) | - | 1175635.6 | 715517.25 | 495575.31 | 335019.86 | 113503.87 | 51138.74 | 112656.16 | 53070.59 | 51785.91 |
| 长期股权投资(万) | - | 998484.83 | 1014157.53 | 976047.09 | 933764.01 | 993674.71 | 970727.58 | 1052379.21 | 872961.28 | 884682.49 |
| 投资性房地产(万) | - | 10303.89 | 10778.4 | 11544.08 | 11007.7 | 9023.05 | 9660.69 | 10312.23 | 11006.05 | 11595.16 |
| 固定资产净额(万) | - | 19723800.59 | 19807857.02 | 19445218.07 | 18427187.82 | 13413372.6 | 13328488.75 | 14079523.96 | 13449069.14 | 12688356.28 |
| 在建工程(万) | - | 2902667.15 | 1678947.4 | 1229129.88 | 1107501.96 | 5540018.08 | 4849157.53 | 4430865.75 | 4602359.7 | 4989119.42 |
| 工程物资(万) | - | 124058.86 | 50873.73 | 4211.25 | 14986.49 | 3622.94 | 30185.26 | - | 431.54 | 50375.99 |
| 固定资产清理(万) | - | 719.56 | 3264.94 | 3304.15 | 355.77 | 643.63 | 3.68 | - | 752.38 | 740.66 |
| 无形资产(万) | - | 638492.2 | 611619.54 | 566524.98 | 558834.06 | 473421.42 | 473350.47 | 440384.09 | 449432.21 | 473682.63 |
| 开发支出(万) | - | 569.88 | 16.39 | 1266.2 | 2799.34 | 2512.81 | 2255.79 | - | - | - |
| 商誉(万) | - | 14629.21 | 14629.21 | 10825.36 | 10902.21 | - | 43148.34 | 40940.36 | 41420.26 | 40163.21 |
| 长期待摊费用(万) | - | 10151.13 | 11647.26 | 14155.43 | 14268.72 | 18259.71 | 16874.37 | 19010.44 | 21043.84 | 21382.93 |
| 递延所得税资产(万) | - | 97451.2 | 104056.15 | 101028.37 | 94555.73 | 61758.98 | 40031 | 28774.04 | 23741 | 20533.21 |
| 其他非流动资产(万) | - | 757886.06 | 691654.7 | 538996.21 | 378573.39 | 164264.65 | 152151.3 | 99347.32 | 66474.05 | 25668.09 |
| 非流动资产合计(万) | - | 26669405.24 | 24858991.6 | 23493268.88 | 21967270.51 | 20807866.88 | 19978783.19 | 20333073.82 | 19601287.51 | 19267085.99 |
| 资产总计(万) | - | 29653668.58 | 27736302.11 | 25825445.5 | 24136952.51 | 22890936.96 | 22472151.32 | 22070824.4 | 20828800.26 | 20329103.03 |
| 短期借款(万) | - | 927864.2 | 941212.77 | 1129882.44 | 859070.93 | 723351.34 | 530346.36 | 576411.75 | 474127.02 | 791790.16 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 96227.07 | 112331.78 | 46053.28 | 112679.83 | 21532 | 50638.4 | - | 82019.2 | 115027.15 |
| 应付账款(万) | - | 715129.88 | 529495.1 | 408705.52 | 360548.29 | 307316.46 | 300237.18 | - | 483470.59 | 556137.81 |
| 预收款项(万) | - | 555.32 | 581.57 | 505.28 | 695.92 | 1532.58 | 14594.43 | 40738.16 | 58291.66 | 25683.62 |
| 应付职工薪酬(万) | - | 28821.97 | 20644.7 | 14633.11 | 10367.77 | 9167.27 | 22994.06 | 25272.53 | 21828.32 | 32362.82 |
| 应交税费(万) | - | 226465.17 | 131622.14 | 134583.89 | 104006.79 | 85568.61 | 69883.68 | 113507.63 | 73257.7 | 73001.04 |
| 应付利息(万) | - | - | - | - | - | - | - | 52737.32 | 54719.34 | 54655.6 |
| 应付股利(万) | - | 8310.26 | 8750.85 | 7107.61 | 7818.97 | 14396.02 | 14706.28 | 26069.27 | 516.63 | 16854.66 |
| 其他应付款(万) | - | 1755898.47 | 1596197.4 | 1689387.63 | 996773.01 | 629568.42 | 574695.32 | 576614.42 | 636601.77 | 695876.42 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 1896153.47 | 1239410.69 | 1044949.54 | 993109.98 | 1555929.52 | 1129670.03 | 1571655.3 | 1398233.54 | 867707.63 |
| 其他流动负债(万) | - | 99.46 | 81.57 | 20.37 | 351424.53 | 250708.62 | 154450.02 | 102670.31 | 122520.2 | 452223.41 |
| 流动负债合计(万) | - | 5656500.13 | 4581127.29 | 4476212.52 | 3798704.9 | 3605321.41 | 3421986.41 | 3516858.7 | 3405585.97 | 3681320.34 |
| 长期借款(万) | - | 11779435.5 | 11367214.78 | 10636404.55 | 10401609.94 | 10344113.79 | 11029528.43 | 11170408.15 | 10888678.13 | 10353549.5 |
| 应付债券(万) | - | 891445.44 | 1195821.47 | 1098923.85 | 899123 | 532198.67 | 449495.42 | 220000 | 300000 | 300000 |
| 长期应付款(万) | - | 71129.84 | 104618.41 | 33822.39 | 58775.79 | 49635.13 | 77234.14 | 77966.76 | 84768.62 | 229704.53 |
| 长期应付职工薪酬(万) | - | 52892.36 | 48909.12 | 48618.79 | 47902.78 | 46474.35 | 125.08 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 15 | 113.78 |
| 预计非流动负债(万) | - | 4271.79 | 4851.53 | 2309.67 | 18099.6 | 19071.13 | 29673.02 | 41521.08 | 51465.34 | 65280.26 |
| 递延所得税负债(万) | - | 78766.66 | 64575.2 | 47525.6 | 40109.55 | 13406.58 | 4204.02 | 4700.29 | 4161.04 | 3111.73 |
| 长期递延收益(万) | - | 13463.14 | 13798.77 | 15317.09 | 15995.84 | 22180.92 | 20486.82 | 21058.41 | 23370.17 | 24245.06 |
| 其他非流动负债(万) | - | 63514.45 | 60812.41 | 57294.34 | 16038.05 | - | - | - | - | - |
| 非流动负债合计(万) | - | 13089800.65 | 12943438.8 | 11986789.56 | 11532230.03 | 11027080.59 | 11610746.93 | 11535654.7 | 11352458.3 | 10976004.86 |
| 负债合计(万) | - | 18746300.78 | 17524566.09 | 16463002.09 | 15330934.94 | 14632402 | 15032733.34 | 15052513.4 | 14758044.27 | 14657325.2 |
| 实收资本(或股本)(万) | - | 745417.98 | 745417.98 | 745417.98 | 745417.98 | 696587.33 | 678602.33 | 678602.33 | 678602.33 | 678602.33 |
| 资本公积(万) | - | 1097399.74 | 1096928.62 | 1094839.21 | 1095014.46 | 776208.38 | 646146.01 | 646879.01 | 647115.36 | 647113.21 |
| 其他综合收益(万) | - | 53153.34 | 43946.96 | 48551.16 | 13281.82 | -10913.28 | -14155.85 | 15689.85 | 9665.59 | 8339.37 |
| 专项储备(万) | - | 15729.64 | 10628.7 | 2395.12 | - | - | - | - | - | - |
| 盈余公积(万) | - | 389980.76 | 344737.34 | 308523.87 | 281518.72 | 247822.21 | 209893.15 | 173397.69 | 139557.39 | 106713.92 |
| 未分配利润(万) | - | 3327265.21 | 3095101.78 | 2682030.45 | 2440407.28 | 2443071.33 | 2117863.69 | 1854685.47 | 1580581.84 | 1427272.98 |
| 归属于母公司股东权益合计(万) | - | 6198677.79 | 5906652.9 | 5451669.34 | 5145599.92 | 4722665.32 | 4038251.22 | 3769156.24 | 3055522.51 | 2868041.82 |
| 少数股东权益(万) | - | 4708690.01 | 4305083.12 | 3910774.06 | 3660417.65 | 3535869.64 | 3401166.76 | 3249154.76 | 3015233.48 | 2803736.02 |
| 所有者权益(或股东权益)合计(万) | - | 10907367.8 | 10211736.02 | 9362443.41 | 8806017.57 | 8258534.96 | 7439417.98 | 7018311 | 6070755.99 | 5671777.83 |
| 负债和所有者权益(或股东权益)总计(万) | - | 29653668.58 | 27736302.11 | 25825445.5 | 24136952.51 | 22890936.96 | 22472151.32 | 22070824.4 | 20828800.26 | 20329103.03 |
| 应收票据及应收账款(万) | - | 1584725 | 1404034.12 | 901558.03 | 966782.74 | 734531.05 | 542482 | - | - | - |
| 应收款项融资(万) | - | - | - | 9889.39 | 19767.15 | 12135.33 | 17431.78 | - | - | - |
| 其他应收款(合计)(万) | - | 101155.24 | 89949.1 | 69951 | 37115.22 | 53965.53 | 16964.39 | - | - | - |
| 在建工程(合计)(万) | - | 3026726.01 | 1729821.13 | 1233341.13 | 1122488.45 | 5543641.01 | 4879342.78 | - | - | - |
| 固定资产及清理(合计)(万) | - | 19724520.14 | 19811121.96 | 19448522.21 | 18427543.59 | 13414016.23 | 13328492.43 | - | - | - |
| 使用权资产(万) | - | 184816.85 | 118619.26 | 67674.78 | 41601.62 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 811356.95 | 641826.87 | 454758.8 | 473228.12 | 328848.46 | 350875.57 | - | - | - |
| 其他应付款(合计)(万) | - | 1764208.73 | 1604948.25 | 1696495.24 | 1004591.98 | 643964.44 | 589401.6 | - | - | - |
| 租赁负债(万) | - | 134881.47 | 82837.09 | 46573.29 | 34575.48 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 71129.84 | 104618.41 | 33822.39 | 58775.79 | 49635.13 | 77234.14 | - | - | - |