中国核电601985资产负债表 |
4402 ℃ |
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当前股价：9.24，市值：1745
亿，动态市盈率PE：16.37，
合理估值PE：15，未来三年预期收益率：13.23%。 其中，历史营业增长率：12.87%，净利增长率：24.58%； 未来三年预估净利增长率：7.98% （24E:7.48%, 25E:10.23%, 26E:6.27%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 977381.91 | 1616164.18 | 1306406.31 | 1540180.79 | 1088684.43 | 716970.9 | 846064.89 | 804542.16 | 1305292.87 | 510230.48 |
| 交易性金融资产(万) | - | 190.76 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 4890.08 | 15274.17 | 29846.29 | 716.81 | 4200.74 | 6249.28 | 150 | 8558.95 | - | - |
| 应收账款(万) | 2136520.45 | 1721091.31 | 1513384.47 | 1007289.18 | 584292.74 | 459478.72 | 322160.53 | 355236.4 | 255516.13 | 236876.89 |
| 预付款项(万) | 484516.01 | 279389.91 | 393048.94 | 435575.45 | 416045.89 | 325050.87 | 425141.56 | 377403.99 | 206727.81 | 168159.54 |
| 应收利息(万) | - | - | - | - | - | 154.12 | 150.85 | 865.94 | 695.76 | 1216.75 |
| 应收股利(万) | 107.98 | 149.31 | 173.17 | - | 1096.04 | - | 292.69 | - | - | - |
| 其他应收款(万) | 178879.32 | 119108.34 | 54567.85 | 50817.93 | 119676.97 | 93734.31 | 130387.44 | 97804.41 | 77626.06 | 101683.73 |
| 存货(万) | 2642261.31 | 2480922.78 | 2275508.47 | 2017263.3 | 1896786.3 | 1744450.01 | 1508076.53 | 1359986.15 | 1523151.53 | 1198130.77 |
| 一年内到期的非流动资产(万) | 5708.07 | 5486.63 | 4907.42 | - | 18247.29 | - | - | 2839.9 | 2839.9 | 16215.65 |
| 其他流动资产(万) | 368514.78 | 320042.15 | 186546.7 | 122499.25 | 72654.78 | 65348.81 | 81083.52 | 101518.51 | 65893.75 | 3604.52 |
| 流动资产合计(万) | 6824033.27 | 6576038.72 | 5780566.33 | 5195022.21 | 4224137.84 | 3411437.03 | 3313508.01 | 3108756.41 | 3437743.8 | 2236118.32 |
| 可供出售金融资产(万) | - | - | - | - | - | 10589.3 | 10590.2 | 10591 | 11269.75 | 11269.75 |
| 持有至到期投资(万) | 5299.95 | 5063.12 | 5257.9 | 9707.9 | 4454.29 | - | - | - | - | - |
| 长期应收款(万) | 1794.18 | 1721.98 | 1641.74 | 1565.29 | 1492.46 | 1673.08 | 5445.48 | 5204.03 | 4665.12 | 4470.54 |
| 长期股权投资(万) | 757996.19 | 568458.89 | 484351.93 | 381221.78 | 341289.82 | 291383.11 | 241813.48 | 148354.62 | 113680.87 | 95646.57 |
| 投资性房地产(万) | 42205.21 | 42301.53 | 42354.11 | 9720.95 | 9401.69 | 8763.95 | 9993.76 | 6906.72 | 7204.2 | 3094.53 |
| 固定资产净额(万) | 27692057.41 | 26902954.35 | 25108872.74 | 22310741.26 | 20499110.72 | 21125965.21 | 13092383.63 | 12817692 | 11188908.42 | 7886680.09 |
| 在建工程(万) | 15334237.94 | 10115373.02 | 7849572.21 | 8881198.16 | 8288935.42 | 6332301.29 | 12281978.74 | 10864907.04 | 10430526.27 | 11074442.27 |
| 工程物资(万) | 23246.52 | 34652.24 | 32600.02 | 20642.9 | 11279.14 | 23334.75 | 87769.74 | 132023.89 | 54403.26 | 33239.47 |
| 固定资产清理(万) | 180.83 | 211.14 | 201.16 | 1577.89 | 23.27 | 15.84 | 6.69 | 3.48 | - | - |
| 无形资产(万) | 273593.5 | 205195.08 | 157591.15 | 85422.61 | 78286.24 | 65722.86 | 63363.79 | 37343.11 | 34759.57 | 25826.11 |
| 开发支出(万) | 106744.07 | 101131.97 | 70204.56 | 92901.74 | 64348.74 | 50198.72 | 29137.13 | 44355.48 | 42173.54 | 45164.92 |
| 商誉(万) | 561057.02 | 393689.34 | 211190.54 | 162292.68 | 64411.3 | 6166.86 | - | - | - | - |
| 长期待摊费用(万) | 101232.33 | 105294.17 | 102963.02 | 62330.69 | 5822.97 | 6182.95 | 14669.43 | 33632.98 | 46890.33 | 58581.72 |
| 递延所得税资产(万) | 182746.94 | 184928.49 | 168618.83 | 114555.17 | 57209.91 | 35544.22 | 29951.62 | 28785.35 | 34608 | 33780.52 |
| 其他非流动资产(万) | 1475720.31 | 853174.55 | 601445.47 | 843925.58 | 1113109.46 | 978824.99 | 1138642.05 | 966106.02 | 915461.68 | 736348.69 |
| 非流动资产合计(万) | 47102691.77 | 39885958.81 | 35181572.28 | 32979575.1 | 30539755.42 | 28936667.12 | 27005745.74 | 25095905.74 | 22884551.02 | 20008545.18 |
| 资产总计(万) | 53926725.05 | 46461997.53 | 40962138.62 | 38174597.32 | 34763893.26 | 32348104.15 | 30319253.76 | 28204662.15 | 26322294.82 | 22244663.5 |
| 短期借款(万) | 1986435.49 | 1536451.71 | 753069.67 | 1275660.9 | 841170.6 | 602000 | 1263450 | 1203834 | 870000 | 720768.43 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 219199.19 | 15756.65 | 33631.74 | 22778.34 | 20000 | - | - | - | 8567.99 | - |
| 应付账款(万) | 2021558.13 | 2038120.83 | 1605347.9 | 952621.13 | 1184421.07 | 1332803.12 | 1138709.45 | 1192651.31 | 1068627.44 | 548498.57 |
| 预收款项(万) | 757.94 | 206.93 | 145.62 | 187.05 | 6398.13 | 6651.6 | 495.46 | 1951.34 | 1686.79 | 1797.22 |
| 应付职工薪酬(万) | 58456.79 | 48539.67 | 34179.41 | 30613.81 | 27718.79 | 22653.85 | 24230.32 | 24860.78 | 22669.03 | 19538.96 |
| 应交税费(万) | 427102.91 | 390749.8 | 332934.09 | 270674.09 | 190227.7 | 181149.81 | 192499.31 | 164839.51 | 140585.3 | 113161.7 |
| 应付利息(万) | - | - | - | - | 17.94 | 30461.2 | 29142.28 | 37877.23 | 70533.62 | 75921.03 |
| 应付股利(万) | 48479.44 | 48442.37 | 4269.42 | 24176.47 | 12256.01 | 73552.14 | 44100 | - | - | - |
| 其他应付款(万) | 446994.92 | 223100.44 | 151125.86 | 180671.28 | 180717.76 | 82340.42 | 36289.94 | 33471.4 | 26446.88 | 23146.08 |
| 一年内到期的非流动负债(万) | 3950837.22 | 2341918.75 | 3214005.3 | 2607967.06 | 2423980.82 | 1594899.68 | 1124061.33 | 1454935.96 | 1375964.11 | 688030.07 |
| 其他流动负债(万) | 575454.5 | 740905.59 | 422045.78 | 91579.78 | 2255.38 | 1087.9 | 3996.92 | 9316.53 | 64527.23 | 116794.11 |
| 流动负债合计(万) | 9759797.94 | 7393665.39 | 6557257.18 | 5462820.34 | 4889164.22 | 3927599.71 | 3856975.01 | 4123738.06 | 3649608.4 | 2307656.16 |
| 长期借款(万) | 24485336.4 | 20851126.79 | 17661097.22 | 17575727.33 | 18102706.19 | 18267041.85 | 16981562.5 | 15280168.76 | 14555403.94 | 13443420.94 |
| 应付债券(万) | 840172.67 | 899928.6 | 1378127.5 | 713123.75 | 687681.42 | - | - | - | 149415.3 | 547381.8 |
| 长期应付款(万) | 1491929.8 | 1513067.17 | 1850332.96 | 2208986.87 | 1585082.75 | 1365449.56 | 1407480.75 | 1345341.53 | 1194581.87 | 1119513.37 |
| 长期应付职工薪酬(万) | 39233 | 40681 | 42772 | 42712 | 22251 | 22763 | 22255 | 25552 | 23854 | 23093 |
| 专项应付款(万) | 27187.72 | 51737.09 | 45191.84 | 32212.37 | 15916.28 | 12668.57 | 10929.87 | 9743.19 | 2613.7 | 4134.62 |
| 预计非流动负债(万) | 610779.83 | 595167.33 | 565041.45 | 434395.45 | 389663.95 | 368007.64 | 265510.04 | 234906.04 | 186507.46 | 117333.95 |
| 递延所得税负债(万) | 14909.15 | 36698.87 | 31714.17 | 18834.97 | 13538.69 | 11416.61 | 11398.26 | 11963.89 | 26454.42 | 25340.91 |
| 长期递延收益(万) | 15204.79 | 14004.04 | 13439.36 | 36816.69 | 29604.91 | 16097.41 | 475.27 | 672.18 | 340.39 | 340.39 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 27887126.84 | 24281387.94 | 21877050.6 | 21062809.42 | 20846445.2 | 20063444.64 | 18699611.7 | 16908347.6 | 16139171.07 | 15280558.97 |
| 负债合计(万) | 37646924.78 | 31675053.33 | 28434307.78 | 26525629.76 | 25735609.42 | 23991044.34 | 22556586.7 | 21032085.66 | 19788779.46 | 17588215.13 |
| 实收资本(或股本)(万) | 1888328.49 | 1886070.42 | 1752271.09 | 1745601.56 | 1556544.68 | 1556543 | 1556543 | 1556543 | 1556543 | 1167443 |
| 资本公积(万) | 2733644.29 | 2730483.33 | 1810602.99 | 1795262.67 | 1271920.58 | 1281136.79 | 1289579.69 | 1289491.99 | 1289477.92 | 379367.61 |
| 其他综合收益(万) | -8598.54 | -7839.57 | -6595.2 | -1065.11 | -1143.64 | -4748.74 | -4579.6 | -6009.63 | -4002 | -2976.42 |
| 专项储备(万) | 40493.96 | 32207.17 | 23907.18 | 19303.29 | 16019.74 | 10746.43 | 11031.38 | 12372.57 | 10884.55 | 12956.71 |
| 盈余公积(万) | 566075.19 | 489400.33 | 417403.98 | 368431.46 | 324425.68 | 288306.25 | 241117.32 | 196496.17 | 160028.98 | 139002.38 |
| 未分配利润(万) | 3775018.97 | 3133712.99 | 2605256.44 | 2106270.6 | 1725187.53 | 1510982.86 | 1252775.45 | 1018844.82 | 746533.51 | 550444.94 |
| 归属于母公司股东权益合计(万) | 9094962.36 | 8864034.66 | 7612321.55 | 7046221.13 | 5005373.19 | 4642966.58 | 4346467.24 | 4067738.92 | 3759465.96 | 2246238.22 |
| 少数股东权益(万) | 7184837.91 | 5922909.54 | 4915509.29 | 4602746.43 | 4022910.65 | 3714093.22 | 3416199.81 | 3104837.57 | 2774049.39 | 2410210.15 |
| 所有者权益(或股东权益)合计(万) | 16279800.27 | 14786944.2 | 12527830.83 | 11648967.56 | 9028283.84 | 8357059.8 | 7762667.05 | 7172576.49 | 6533515.35 | 4656448.37 |
| 负债和所有者权益(或股东权益)总计(万) | 53926725.05 | 46461997.53 | 40962138.62 | 38174597.32 | 34763893.26 | 32348104.15 | 30319253.76 | 28204662.15 | 26322294.82 | 22244663.5 |
| 应收票据及应收账款(万) | 2141410.53 | 1736365.48 | 1543230.76 | 1008005.98 | 588493.48 | - | - | - | - | - |
| 应收款项融资(万) | - | 100 | 1815.76 | 13728.72 | 22452.67 | - | - | - | - | - |
| 其他应收款(合计)(万) | 178987.3 | 119257.64 | 54741.02 | 50817.93 | 120773.01 | - | - | - | - | - |
| 在建工程(合计)(万) | 15357484.47 | 10150025.25 | 7882172.23 | 8901841.06 | 8300214.56 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 27692238.24 | 26903165.48 | 25109073.9 | 22312319.15 | 20499133.99 | - | - | - | - | - |
| 使用权资产(万) | 539314.21 | 366543.79 | 339441.76 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2240757.32 | 2053877.48 | 1638979.63 | 975399.47 | 1204421.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 495474.36 | 271542.81 | 155395.28 | 204847.75 | 192991.71 | - | - | - | - | - |
| 租赁负债(万) | 362373.48 | 278977.05 | 289334.1 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1519117.51 | 1564804.25 | 1895524.8 | 2241199.24 | 1600999.03 | - | - | - | - | - |