中国西电601179资产负债表 |
4209 ℃ |
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当前股价：7.76，市值：398
亿，动态市盈率PE：35.18，
合理估值PE：15，未来三年预期收益率：-30.98%。 其中，历史营业增长率：6.61%，净利增长率：5.98%； 未来三年预估净利增长率：33.09% （24E:35.52%, 25E:42.11%, 26E:22.40%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 950570.69 | 726764.53 | 556843.08 | 396634.33 | 371972.84 | 747078.03 | 780150.55 | 993600.18 | 1028429.15 | 821885.96 |
| 交易性金融资产(万) | 87649.03 | 187831.03 | 228371.16 | 245617.74 | 309524.82 | 131.65 | 1165.3 | 1515.75 | 1525.27 | 1013.14 |
| 应收票据(万) | 21541.72 | 88576.33 | 87361.45 | 104459.09 | 38021.2 | 103594.78 | 58382.23 | 93750.62 | 77250.8 | 60480.19 |
| 应收账款(万) | 987297.97 | 946553.25 | 788196.34 | 761815.9 | 1006051.11 | 856311.39 | 834927.65 | 761913.67 | 751150.99 | 706874.92 |
| 预付款项(万) | 165342.76 | 99007.77 | 169568.76 | 102880.79 | 127502.39 | 92307.7 | 106053.5 | 117386.38 | 55693.7 | 63563.84 |
| 应收利息(万) | - | - | - | 806.87 | 1479.78 | 3405.25 | 4571.96 | 3560.6 | 2916.32 | 4643.79 |
| 应收股利(万) | - | 1.49 | 1.49 | 1.49 | 1.49 | 66.51 | 70.06 | 70.06 | 122.97 | 66.51 |
| 其他应收款(万) | 32253.13 | 49661.31 | 45998.78 | 31533.25 | 35444.81 | 45080.17 | 27494.25 | 36889.05 | 36843.81 | 33097.49 |
| 买入返售金融资产(万) | - | - | 50000 | 135000 | 140700 | 80000 | 20500 | 87312.81 | 10700 | 40680 |
| 存货(万) | 354546.72 | 390683.16 | 462098.24 | 432405 | 433496.73 | 377983.05 | 418074.1 | 334997.2 | 383283.27 | 424832.05 |
| 划分为持有待售的资产(万) | - | - | 148.99 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 49466.58 | - | 25465.28 | - | 15508.37 | - | 19130.97 | 14378.29 | 15343.62 | 311.97 |
| 其他流动资产(万) | 219075.73 | 312293.38 | 259333.7 | 227347.74 | 163000.43 | 251344.97 | 243561.46 | 106164.11 | 75534.02 | 109014.53 |
| 流动资产合计(万) | 3108481.17 | 3054824.91 | 2894424.2 | 2762943.75 | 2709915.3 | 2553831.74 | 2514082.04 | 2581538.72 | 2438793.93 | 2266464.39 |
| 可供出售金融资产(万) | - | - | - | - | - | 11970.24 | 11716.14 | 41644.2 | 24350.75 | 18485.15 |
| 持有至到期投资(万) | 115143.97 | 128511.1 | 45326.35 | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 174.78 | 10486.1 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 234158.15 | 14106.81 | 15340.15 | 18818.4 | 15380.73 | 15243.91 | 10672.71 | 11236.65 | 38265.78 | 38258.19 |
| 投资性房地产(万) | 15701.92 | 14321.76 | 8859.02 | 8283.13 | 10463.47 | 11586.78 | 12538.1 | 12647.23 | 12597.36 | 13190.44 |
| 固定资产净额(万) | 368758.14 | 394489.78 | 433360.98 | 431776.59 | 480172.21 | - | 488624.68 | 503682.74 | 498494.19 | 508397.31 |
| 在建工程(万) | 48818.01 | 36365.14 | 14073.4 | 16882.93 | 21880.64 | - | 42296.63 | 48425.71 | 33283.85 | 41753.58 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 1880.51 | 1834.73 | 487.81 | 150.8 | 116.8 | - | 60.52 | 87.2 | 16.85 | 9.12 |
| 无形资产(万) | 194737.38 | 173784.03 | 168803.75 | 171550.19 | 191496.11 | 202118.03 | 196651.31 | 179868.62 | 154103.62 | 144449.4 |
| 开发支出(万) | 28762.93 | 25835.05 | 26882.33 | 23538.26 | 19375.86 | 18901.41 | 15131.72 | 29353.91 | 32258.07 | 31414.09 |
| 商誉(万) | 2371.69 | 2440.24 | 2574.24 | - | - | - | 472.41 | 1109.88 | 1109.88 | 1109.88 |
| 长期待摊费用(万) | 1380.54 | 1363.68 | 1519.85 | 1582.5 | 1170.97 | 1282.72 | 1346.48 | 1411.96 | 1181.45 | 1342.11 |
| 递延所得税资产(万) | 61158.06 | 47509.4 | 46645.1 | 42341.45 | 29798.98 | 27528.76 | 25187.91 | 24508.53 | 17264.24 | 15697.55 |
| 其他非流动资产(万) | 190331.95 | 178530.16 | 207288.17 | 132824.51 | 52365.45 | 89750.36 | 50979.85 | 30721.04 | 4050.85 | 9944.3 |
| 非流动资产合计(万) | 1269392.88 | 1029506.57 | 992917.41 | 853512.29 | 826843.68 | 900401.11 | 855678.46 | 884697.66 | 816976.89 | 824051.1 |
| 资产总计(万) | 4377874.05 | 4084331.47 | 3887341.61 | 3616456.03 | 3536758.98 | 3454232.85 | 3369760.5 | 3466236.38 | 3255770.82 | 3090515.49 |
| 短期借款(万) | 134601.99 | 51305.64 | 14994.86 | 46155.48 | 77690.1 | 48200.54 | 44568.16 | 40260 | 28668 | 27668 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 323911.03 | 275943.63 | 318664.93 | 385937.24 | 370042.28 | - | 189297.09 | 199058.38 | 196632.38 | 175152.99 |
| 应付账款(万) | 646882.14 | 643411.44 | 518687.98 | 522904.99 | 419458.7 | - | 463790.64 | 439884.9 | 427908.35 | 423144.24 |
| 预收款项(万) | - | - | - | - | 203023.66 | 204691.98 | 263134.83 | 406052.06 | 298139.11 | 241064.81 |
| 应付职工薪酬(万) | 9582.63 | 10260.01 | 11823.34 | 9924.08 | 16626.87 | 16689.68 | 13855.23 | 10761.16 | 9829.73 | 12909.55 |
| 应交税费(万) | 41111.22 | 28214.06 | 18552.24 | 25820.15 | 25839.87 | 27086.17 | 25370.07 | 31123.45 | 30965.09 | 23453.65 |
| 应付利息(万) | - | - | - | 138.06 | 725.46 | 286.58 | 196.83 | 227.11 | 501.06 | 87.79 |
| 应付股利(万) | 1157.35 | 1360.28 | 3174.48 | 568.9 | 1313.89 | 1031.33 | 2209.79 | 1530.77 | 2050.96 | 2050.96 |
| 其他应付款(万) | 72618.77 | 57325.99 | 58485.53 | 53502.9 | 61447.31 | 66089.31 | 65033.81 | 68202.55 | 61496.13 | 75804.89 |
| 一年内到期的非流动负债(万) | 3005.74 | 5584.77 | 4608.48 | 380 | 1880 | 380 | - | 750 | 1500 | 3600 |
| 其他流动负债(万) | 139358.48 | 109543.49 | 162057.14 | 55494.22 | 32469.78 | 30663.05 | 27479.89 | 30306.13 | 24297.85 | 16903.57 |
| 流动负债合计(万) | 1755187.62 | 1653758.63 | 1508786.15 | 1370576.54 | 1292857.08 | 1227056.46 | 1171586.29 | 1296116.16 | 1183991.66 | 1080968.23 |
| 长期借款(万) | 17056.5 | 5720 | 8110.45 | 13242.45 | 12860 | 11240 | 4000 | 4000 | 750 | 2250 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 0.55 | 0.69 | 0.91 | 45.31 | 117.3 | - | 202.27 | 245.9 | 289.54 | 333.18 |
| 长期应付职工薪酬(万) | 16075.5 | 18998.24 | 21542.94 | 24472.94 | 23236.5 | 22302.99 | 23893.11 | 25883 | 31967 | 28376.42 |
| 专项应付款(万) | 40376.11 | 40385.15 | 40388.16 | 42486.89 | 44745.89 | - | 44785.89 | 45085.89 | 45581.99 | 46500.61 |
| 预计非流动负债(万) | 10328.42 | 2783.28 | 1512.52 | 2731.54 | 896.86 | 1064.07 | 1586.8 | 2012.79 | 1915.22 | 2660.1 |
| 递延所得税负债(万) | 17375.05 | 12403.64 | 11964.66 | 9270.13 | 9214.73 | 8877.98 | 9568.26 | 9713.31 | 4960.1 | 4568.96 |
| 长期递延收益(万) | 77957.73 | 53477.91 | 62656.82 | 68162.87 | 71621.34 | 70762.2 | 74675.14 | 72901.81 | 57037.95 | 43922.86 |
| 其他非流动负债(万) | - | 51.69 | 966.89 | 863.67 | 886.18 | 282.2 | 147.57 | 169.04 | 92.69 | 137.45 |
| 非流动负债合计(万) | 180057.72 | 136176.49 | 150982.87 | 161275.8 | 163578.81 | 159436.8 | 158859.04 | 160011.75 | 142594.49 | 128749.58 |
| 负债合计(万) | 1935245.34 | 1789935.12 | 1659769.02 | 1531852.34 | 1456435.89 | 1386493.27 | 1330445.33 | 1456127.91 | 1326586.15 | 1209717.81 |
| 实收资本(或股本)(万) | 512588.24 | 512588.24 | 512588.24 | 512588.24 | 512588.24 | 512588.24 | 512588.24 | 512588.24 | 512588.24 | 512588.24 |
| 资本公积(万) | 1217360.27 | 1200713.36 | 1188929.09 | 1156071.46 | 1156071.46 | 1156467.25 | 1156701.83 | 1156401.83 | 1148655.35 | 1142091.12 |
| 其他综合收益(万) | -34985.52 | -10262.1 | -16806.54 | -15635.99 | -13524.64 | -15089.18 | -14910.12 | -9041.2 | -15257 | -8545.72 |
| 专项储备(万) | 10809 | 10131.64 | 9978.53 | 9253.58 | 9126.13 | 8573.01 | 7389.54 | 6558.56 | 5604 | 3692.16 |
| 盈余公积(万) | 68440.2 | 61666.83 | 57951.71 | 53239.1 | 53056.82 | 50379.27 | 47048.67 | 41108.31 | 33787.43 | 31884.72 |
| 一般风险准备(万) | 2604.68 | 14611.42 | 9504.03 | 9091.55 | 8052.71 | 5770.55 | 5571.22 | 4773.01 | 3362.21 | 2835.82 |
| 未分配利润(万) | 387380.94 | 315928.67 | 292030.12 | 256911.09 | 257140.64 | 245064.49 | 218841.36 | 187047.09 | 154752.05 | 118042.55 |
| 归属于母公司股东权益合计(万) | 2164197.8 | 2105378.06 | 2054175.17 | 1981519.02 | 1982511.35 | 1963753.63 | 1933230.74 | 1899435.84 | 1843492.26 | 1802588.87 |
| 少数股东权益(万) | 278430.92 | 189018.3 | 173397.42 | 103084.68 | 97811.74 | 103985.95 | 106084.43 | 110672.63 | 85692.41 | 78208.81 |
| 所有者权益(或股东权益)合计(万) | 2442628.71 | 2294396.35 | 2227572.59 | 2084603.69 | 2080323.09 | 2067739.58 | 2039315.17 | 2010108.46 | 1929184.67 | 1880797.68 |
| 负债和所有者权益(或股东权益)总计(万) | 4377874.05 | 4084331.47 | 3887341.61 | 3616456.03 | 3536758.98 | 3454232.85 | 3369760.5 | 3466236.38 | 3255770.82 | 3090515.49 |
| 应收票据及应收账款(万) | 1008839.69 | 1035129.58 | 875557.8 | 866274.99 | 1044072.31 | - | - | - | - | - |
| 应收款项融资(万) | 91663.41 | 59180.8 | 94480.52 | 108884.31 | 67211.32 | - | - | - | - | - |
| 其他应收款(合计)(万) | 32253.13 | 49662.81 | 46000.28 | 32341.61 | 36926.09 | - | - | - | - | - |
| 在建工程(合计)(万) | 48818.01 | 36365.14 | 14073.4 | 16882.93 | 21880.64 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 370638.66 | 396324.51 | 433848.79 | 431927.39 | 480289.01 | - | - | - | - | - |
| 使用权资产(万) | 2327.22 | 5307.49 | 6337.74 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 970793.17 | 919355.07 | 837352.91 | 908842.23 | 789500.98 | - | - | - | - | - |
| 其他应付款(合计)(万) | 73776.13 | 58686.27 | 61660.01 | 54209.86 | 63486.66 | - | - | - | - | - |
| 租赁负债(万) | 887.86 | 2355.89 | 3839.51 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 40376.66 | 40385.83 | 40389.07 | 42532.2 | 44863.19 | - | - | - | - | - |