华电重工601226资产负债表 |
3177 ℃ |
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当前股价：5.83，市值：68
亿，动态市盈率PE：61.73，
合理估值PE：15，未来三年预期收益率：10.13%。 其中，历史营业增长率：6.26%，净利增长率：-6.8%； 未来三年预估净利增长率：72.15% （24E:213.79%, 25E:33.50%, 26E:21.79%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 249753.27 | 257750.53 | 217221.56 | 192509.42 | 173282.4 | 138534.98 | 103510.65 | 94530.1 | 79491.1 | 194093.64 |
| 交易性金融资产(万) | - | - | 50253.77 | 50147.95 | - | - | - | - | - | - |
| 应收票据(万) | 3656.03 | 1534.45 | 329.91 | 2868.53 | - | 28988.09 | 29080.04 | 34384.64 | 59610.03 | 26810.98 |
| 应收账款(万) | 197801.52 | 176586.38 | 177946.34 | 158965.77 | 252406.54 | 245642.81 | 219155.88 | 208005.66 | 196156.34 | 161075.09 |
| 预付款项(万) | 34366.73 | 30149.45 | 36461.82 | 25893.39 | 61450.5 | 32119.97 | 34866.37 | 25207.34 | 30941.49 | 36106.69 |
| 应收利息(万) | 107.69 | - | - | - | 29.59 | 187.52 | 178.63 | 425.93 | 586.32 | - |
| 其他应收款(万) | 4994.32 | 5157.22 | 4262.01 | 3047.04 | 6403.06 | 4290.76 | 5256.68 | 5154.39 | 6450.92 | 7177.21 |
| 存货(万) | 69900.01 | 82452.79 | 71405.65 | 80249.8 | 213130.16 | 173609.53 | 215289 | 238887.41 | 261651.32 | 311280.89 |
| 其他流动资产(万) | 3896.29 | 4468.71 | 635.02 | 282.84 | 52775.17 | 59066.71 | 48981.84 | 46034.93 | 60781.62 | 5286.17 |
| 流动资产合计(万) | 803654.95 | 809132.35 | 827470.91 | 688382.81 | 796187.01 | 682440.37 | 656319.09 | 652630.4 | 695669.14 | 741830.68 |
| 固定资产净额(万) | 87369.98 | 91929.38 | 79247.94 | 81579.2 | 85715.91 | 90353.47 | 95101.31 | 99813.55 | 101426.92 | 106004.23 |
| 在建工程(万) | 10535.45 | 1699.19 | 11562.15 | 134.92 | 8.07 | - | 28.8 | 162.11 | 4485.11 | 3614.77 |
| 无形资产(万) | 25820.38 | 27091.1 | 26249.74 | 27328.72 | 28375.88 | 29420.17 | 30141.27 | 30930.26 | 31620.4 | 21295.85 |
| 开发支出(万) | 2678.33 | 1781.85 | 14.77 | - | - | - | - | - | - | - |
| 商誉(万) | 13291.84 | 13291.84 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 214.55 | 244.92 | 54.12 | 30.16 | 64.44 | 97.05 | 181.02 | 185.68 | 36.39 | 149.36 |
| 递延所得税资产(万) | 6465.76 | 7736.76 | 7404.17 | 7525.84 | 6422.84 | 5185.74 | 4049.2 | 3543.82 | 2379.16 | 1597.09 |
| 其他非流动资产(万) | 182766.03 | 153704.29 | 68296.59 | 73059.23 | - | - | - | - | - | - |
| 非流动资产合计(万) | 348576.11 | 319448.03 | 239077.81 | 189750.16 | 120587.14 | 125056.43 | 129501.61 | 134635.41 | 139947.99 | 132661.3 |
| 资产总计(万) | 1152231.07 | 1128580.37 | 1066548.72 | 878132.97 | 916774.14 | 807496.8 | 785820.7 | 787265.81 | 835617.13 | 874491.99 |
| 短期借款(万) | 3130 | 27950 | 28141.18 | 28420.54 | 36500 | 40700 | 32000 | 31000 | 16400 | 22000 |
| 应付票据(万) | 131663.62 | 98462.27 | 49017.65 | 44459.05 | 72756.66 | 68477.14 | 59886.5 | 33230.88 | 46209.76 | 46028.11 |
| 应付账款(万) | 463802 | 462349.51 | 438432.87 | 307235.16 | 238134.16 | 198331.45 | 228070.32 | 248059.12 | 273530.8 | 252676.47 |
| 预收款项(万) | - | - | - | - | 182949.04 | 115553.93 | 84778.38 | 90935.56 | 75734.83 | 118663.02 |
| 应付职工薪酬(万) | 5114.74 | 4621.95 | 3326.63 | 1718.86 | 1941.68 | 1334.61 | 931.75 | 823.28 | 718.35 | 558.24 |
| 应交税费(万) | 2682.81 | 4482.51 | 16309.49 | 5576.21 | 4995.26 | 2561.69 | 730.74 | 3108.03 | 4516 | 1446.67 |
| 应付利息(万) | - | 11.51 | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | 10 | - | - | - | - | - | - | - |
| 其他应付款(万) | 13550.42 | 14293.39 | 13172.58 | 10663.42 | 10361.2 | 10820.94 | 9678.86 | 10393.01 | 7184.45 | 9901.45 |
| 一年内到期的非流动负债(万) | 15804.14 | 16141.56 | 22296.37 | - | 450 | 7920 | 4350 | 3000 | 5400 | 14733.5 |
| 其他流动负债(万) | 9662.22 | 6040.1 | 7430.82 | 11448.94 | - | - | - | - | - | - |
| 流动负债合计(万) | 710370.55 | 683634.17 | 640010.3 | 502736.25 | 548088 | 445699.75 | 420426.55 | 420549.89 | 429694.19 | 466007.46 |
| 长期借款(万) | - | - | - | - | 1500 | - | 7920 | 12270 | 31000 | 47586.45 |
| 预计非流动负债(万) | 310.11 | 883.05 | 3698.45 | 1922.1 | 616.72 | 1082.82 | 911.78 | 877.38 | - | - |
| 递延所得税负债(万) | 158.06 | 127.13 | 5.55 | 11.44 | 17.32 | 22.9 | - | - | - | - |
| 长期递延收益(万) | 119.19 | 276.09 | - | 533.52 | 1138.92 | 1744.32 | 2349.72 | 3255.12 | 3560.52 | 4415.92 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 5059.33 | 6986.73 | 24484.77 | 2467.06 | 3272.96 | 2850.04 | 11181.5 | 16402.5 | 34560.52 | 52002.37 |
| 负债合计(万) | 715429.88 | 690620.9 | 664495.07 | 505203.31 | 551360.96 | 448549.79 | 431608.05 | 436952.39 | 464254.71 | 518009.83 |
| 实收资本(或股本)(万) | 116660 | 116701 | 116701 | 115500 | 115500 | 115500 | 115500 | 115500 | 115500 | 77000 |
| 资本公积(万) | 125947.46 | 125779.47 | 124269.48 | 122008.38 | 122008.38 | 122008.38 | 122008.38 | 122008.38 | 122008.38 | 160508.38 |
| 减：库存股(万) | 1928.77 | 3025.97 | 3146.62 | - | - | - | - | - | - | - |
| 专项储备(万) | 1709.57 | 1330.84 | 1240.65 | 1284.65 | 1202.25 | 1355.32 | 1301.79 | 1248.34 | 1615.91 | 1451.89 |
| 盈余公积(万) | 20129.03 | 20008.66 | 18107.21 | 15766.32 | 15053.26 | 14481.44 | 13963.31 | 13395.7 | 13395.7 | 11300.93 |
| 未分配利润(万) | 156427.33 | 159428.52 | 140254.23 | 115271.43 | 108696.83 | 102777.98 | 98746.84 | 95545.75 | 116285.35 | 103862.28 |
| 归属于母公司股东权益合计(万) | 418944.62 | 420222.52 | 397425.96 | 369830.79 | 362460.72 | 356123.12 | 351520.32 | 347698.17 | 368805.34 | 354123.48 |
| 少数股东权益(万) | 17856.57 | 17736.95 | 4627.7 | 3098.87 | 2952.46 | 2823.89 | 2692.33 | 2615.25 | 2557.07 | 2358.67 |
| 所有者权益(或股东权益)合计(万) | 436801.19 | 437959.47 | 402053.66 | 372929.66 | 365413.18 | 358947.01 | 354212.65 | 350313.43 | 371362.41 | 356482.15 |
| 负债和所有者权益(或股东权益)总计(万) | 1152231.07 | 1128580.37 | 1066548.72 | 878132.97 | 916774.14 | 807496.8 | 785820.7 | 787265.81 | 835617.13 | 874491.99 |
| 应收票据及应收账款(万) | 201457.55 | 178120.83 | 178276.25 | 161834.3 | 252406.54 | - | - | - | - | - |
| 应收款项融资(万) | 17902.51 | 22086.98 | 27756.23 | 37923.2 | 36709.59 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5102.01 | 5157.22 | 4262.01 | 3047.04 | 6432.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 10535.45 | 1699.19 | 11562.15 | 134.92 | 8.07 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 87369.98 | 91929.38 | 79247.94 | 81579.2 | 85715.91 | - | - | - | - | - |
| 使用权资产(万) | 19363.8 | 21911.73 | 46194.12 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 595465.62 | 560811.78 | 487450.52 | 351694.21 | 310890.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | 13550.42 | 14304.9 | 13182.58 | 10663.42 | 10361.2 | - | - | - | - | - |
| 租赁负债(万) | 4471.96 | 5700.45 | 20780.77 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |