大唐发电601991资产负债表 |
6275 ℃ |
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当前股价：5.54，市值：1025
亿，动态市盈率PE：12.75，
合理估值PE：15，未来三年预期收益率：-108.31%。 其中，历史营业增长率：12.54%，净利增长率：7.02%； 未来三年预估净利增长率：2.22% （26E:-8.72%, 27E:7.52%, 28E:8.83%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 773443.4 | 901667.3 | 1014156.3 | 1125840.6 | 827461.2 | 813605.5 | 1154174.9 | 462171.4 | 452836.7 |
| 应收票据(万) | - | 46903.1 | 1929.7 | 7752.2 | 6457.1 | 34322.8 | 111100 | 105072.3 | 80409.4 | 49781.1 |
| 应收账款(万) | - | 2089833.8 | 1961904.9 | 1805910.7 | 1835950.5 | 1514736.2 | 1478491.4 | 1272233.1 | 914462.1 | 750591 |
| 预付款项(万) | - | 251947.4 | 293742.6 | 515941.4 | 309648.2 | 147507.2 | 118739.4 | 132607.7 | 102597.5 | 147613.1 |
| 应收利息(万) | - | 2282.6 | 9094.7 | 8645.1 | 8714.9 | 6765.1 | 966.5 | 29.8 | - | - |
| 应收股利(万) | - | 67216.1 | 20421.8 | 135897 | 135100.5 | 23500.5 | 29389.5 | 34175.7 | 36175.7 | 17375.7 |
| 其他应收款(万) | - | 101166.5 | 103222.4 | 80248.4 | 84706.7 | 111840.5 | 194968 | 163489 | 102214.5 | 134443 |
| 存货(万) | - | 482497.9 | 363460.5 | 428275.6 | 624463.1 | 314594.5 | 406291.6 | 463938.5 | 291682.3 | 276657.3 |
| 一年内到期的非流动资产(万) | - | 66428.3 | 46837 | 134.1 | 2220 | - | 1166 | 10650.9 | 19826.7 | 11165.6 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 459652.6 | 324385.6 | 259900.3 | 375972.5 | 266325 | 202670.5 | 152172.5 | 134552 | 179028.3 |
| 流动资产合计(万) | - | 4343150.4 | 4029522.5 | 4308924.1 | 4563710.2 | 3371233.7 | 3357388.4 | 3488544.4 | 2144091.6 | 2019491.8 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 489764.7 | 498282.5 |
| 持有至到期投资(万) | - | 19177.7 | 63794.4 | 113109.3 | - | - | - | - | - | - |
| 长期应收款(万) | - | 4352.1 | 4426.2 | 8582.8 | 11018.5 | 11018.5 | 8685 | 7240.5 | 5615.3 | 13183.5 |
| 长期股权投资(万) | - | 2095891.6 | 2005937.5 | 1973973.7 | 1796236.7 | 1784423.7 | 1716457.8 | 1637499.6 | 1505703.3 | 1487764.5 |
| 投资性房地产(万) | - | 47597.3 | 53580.5 | 50432.6 | 50031.5 | 47318.3 | 62061.2 | 64787.5 | 61058.3 | 54972.7 |
| 固定资产净额(万) | - | 20488289.4 | 19318042.1 | 19138654.8 | 18826507 | 18668074.6 | 17942209 | 18518320.3 | 15703066.9 | 13716105.2 |
| 在建工程(万) | - | 2921818.6 | 2594102.2 | 2455977 | 2306152 | 2262748.9 | 3176216.6 | 3172923.5 | 2296593.4 | 4238698.2 |
| 工程物资(万) | - | 32745 | 43123.2 | 29725.3 | 29185.4 | 73366.9 | 34544.1 | 57252.2 | 93192.5 | 100823.7 |
| 固定资产清理(万) | - | 5868.4 | 13405.8 | 89 | 29.8 | 133 | 39.8 | - | - | - |
| 无形资产(万) | - | 441684.4 | 445326.6 | 445992 | 416498.9 | 409022.2 | 421303.1 | 405455.4 | 344216.2 | 352702.8 |
| 开发支出(万) | - | 37797.6 | 23970.9 | 26457.6 | 21092.6 | 9035.9 | 1915 | 199.6 | 182.2 | 2.1 |
| 商誉(万) | - | 64280.2 | 76297.9 | 76297.9 | 76297.9 | 76297.9 | 79552.5 | 89988.6 | 89988.6 | 89988.6 |
| 长期待摊费用(万) | - | 47705.2 | 64556.2 | 60577.1 | 65797 | 55612.3 | 56936.1 | 71293.4 | 18852.2 | 19752 |
| 递延所得税资产(万) | - | 286961.5 | 299332.8 | 430006.1 | 419484.1 | 388850.8 | 403307.6 | 404942.8 | 361117.9 | 339359.9 |
| 其他非流动资产(万) | - | 689751.4 | 659503.8 | 701244.7 | 436360.2 | 285374.2 | 301612.3 | 336237.2 | 453935.5 | 391115 |
| 非流动资产合计(万) | - | 27917003.3 | 26370369.3 | 26196323.4 | 25033059.8 | 24662117.1 | 24854644.4 | 25303094.4 | 21423287 | 21302750.7 |
| 资产总计(万) | - | 32260153.7 | 30399891.8 | 30505247.5 | 29596770 | 28033350.8 | 28212032.8 | 28791638.8 | 23567378.6 | 23322242.5 |
| 短期借款(万) | - | 3683312.2 | 2901979.3 | 3743102.5 | 3927735.3 | 2904002.2 | 3485467.8 | 2477164.1 | 2444144 | 1101017.5 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 107241.3 | 91006.5 | 176691.2 | 167226.8 | 140783.1 | 190384.4 | 124831.5 | 114009.1 | 218844.9 |
| 应付账款(万) | - | 2238632.4 | 2179735.2 | 2658625.2 | 2590976.3 | 1742278.3 | 1767166.6 | 2038707.6 | 1862348.4 | 1580016.8 |
| 预收款项(万) | - | 339 | 59.5 | 13.7 | 167.9 | 9.2 | - | - | 17405.8 | 18240.8 |
| 应付职工薪酬(万) | - | 15509.1 | 16774.6 | 15279.3 | 22169.2 | 19755.6 | 17484.9 | 16633.3 | 3054.8 | 7176.8 |
| 应交税费(万) | - | 114255.7 | 113692.9 | 124443.2 | 136290 | 141696.4 | 151834 | 139200.3 | 91068.7 | 88781.5 |
| 应付利息(万) | - | - | - | - | - | - | 46357.2 | 84313.5 | 67272.3 | 55647 |
| 应付股利(万) | - | 14591.9 | 63561.5 | 48656 | 56166.8 | 80567.2 | 149736 | 172561.4 | 30154.7 | 63346.1 |
| 其他应付款(万) | - | 422158.3 | 394004.6 | 379070.2 | 316129.8 | 334898.5 | 348436.7 | 356779.9 | 186742.8 | 159720.8 |
| 一年内到期的非流动负债(万) | - | 2429217 | 2894203.6 | 2418922.9 | 1554852.9 | 2110970.1 | 1764623.5 | 2595060.6 | 1452157.2 | 1025475.4 |
| 其他流动负债(万) | - | 875078.2 | 295702.7 | 529986.7 | 651554.2 | 273123.1 | 11631.7 | 1105661.1 | - | 1418290.2 |
| 流动负债合计(万) | - | 10088309.1 | 9123032.4 | 10242893.5 | 9602208.8 | 7902022.9 | 8035384.3 | 9215787.1 | 6268357.8 | 5736557.8 |
| 长期借款(万) | - | 11709343.2 | 11495902.4 | 10872196.2 | 10261586 | 9215109.5 | 9949088.6 | 10564854.3 | 8841313 | 9016611.6 |
| 应付债券(万) | - | 400000 | 29000 | 648473.6 | 918810.5 | 598274 | 897380.1 | 896630.9 | 1544438.1 | 1542675.5 |
| 长期应付款(万) | - | 361495.1 | 503526.8 | 710473.3 | 795630.2 | 726944.6 | 777752.4 | 761308.7 | 706009.3 | 933091.2 |
| 长期应付职工薪酬(万) | - | 549.6 | 655.9 | 841.4 | 1085 | 1356.7 | 1614.4 | 2193 | - | - |
| 专项应付款(万) | - | 75 | 75 | - | 30.8 | 30.8 | 1264.6 | 1056.5 | 15 | 15 |
| 预计非流动负债(万) | - | 2472.5 | 740.2 | 1101.5 | 2329.4 | 2340.9 | 3031.5 | 4657 | - | - |
| 递延所得税负债(万) | - | 63984.2 | 77514 | 65469.9 | 65646 | 59686.9 | 69728.4 | 71059.8 | 52389.1 | 55548.5 |
| 长期递延收益(万) | - | 123878.5 | 171857 | 182805.6 | 196821.8 | 216888.7 | 228016.1 | 256437.6 | 161387.3 | 178365.6 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 12823486.2 | 12430264.4 | 12631184.9 | 12377857.3 | 10992072.3 | 12001370.5 | 12558197.8 | 11305551.8 | 11726307.4 |
| 负债合计(万) | - | 22911795.3 | 21553296.8 | 22874078.4 | 21980066.1 | 18894095.2 | 20036754.8 | 21773984.9 | 17573909.6 | 17462865.2 |
| 实收资本(或股本)(万) | - | 1850671.1 | 1850671.1 | 1850671.1 | 1850671.1 | 1850671.1 | 1850671.1 | 1850671.1 | 1331003.8 | 1331003.8 |
| 资本公积(万) | - | 611579.1 | 613734 | 611239.3 | 627770.8 | 627008.8 | 694633.5 | 888019.8 | 1058596.5 | 1058306.6 |
| 其他综合收益(万) | - | -59066.2 | -59281.9 | -45988 | -51095.6 | -53504.8 | -31376.7 | -26968.4 | 13250.2 | 6844.9 |
| 专项储备(万) | - | 69750.4 | 63805.7 | 49874.8 | 28991.7 | 35449.6 | 32862.7 | 24104.6 | 25475.6 | 27345.5 |
| 盈余公积(万) | - | 1660211.1 | 1622312.3 | 1604323.4 | 1670633.7 | 1670633.7 | 1598607.6 | 1386176.6 | 1183228.3 | 2049777.3 |
| 未分配利润(万) | - | -1104273.5 | -1352930.4 | -1292896.2 | -1197918.8 | 40506.9 | 42610.3 | 390662.1 | 536296.9 | -501433.1 |
| 归属于母公司股东权益合计(万) | - | 7656060.1 | 7359408.4 | 6261646.6 | 6213535.3 | 7302403 | 6481513 | 5012665.8 | 4147851.3 | 3971845 |
| 少数股东权益(万) | - | 1692298.3 | 1487186.6 | 1369522.5 | 1403168.6 | 1836852.6 | 1693765 | 2004988.1 | 1845617.7 | 1887532.3 |
| 所有者权益(或股东权益)合计(万) | - | 9348358.4 | 8846595 | 7631169.1 | 7616703.9 | 9139255.6 | 8175278 | 7017653.9 | 5993469 | 5859377.3 |
| 负债和所有者权益(或股东权益)总计(万) | - | 32260153.7 | 30399891.8 | 30505247.5 | 29596770 | 28033350.8 | 28212032.8 | 28791638.8 | 23567378.6 | 23322242.5 |
| 应收票据及应收账款(万) | - | 2136736.9 | 1963834.6 | 1813662.9 | 1842407.6 | 1549059 | 1589591.4 | - | - | - |
| 应收款项融资(万) | - | 1778.7 | 2856 | 52063 | 54636.1 | 124180.7 | - | - | - | - |
| 其他应收款(合计)(万) | - | 170665.2 | 132738.9 | 224790.5 | 228522.1 | 142106.1 | 225324 | - | - | - |
| 在建工程(合计)(万) | - | 2954563.6 | 2637225.4 | 2485702.3 | 2335337.4 | 2336115.8 | 3210760.7 | - | - | - |
| 固定资产及清理(合计)(万) | - | 20494157.8 | 19331447.9 | 19138743.8 | 18826536.8 | 18668207.6 | 17942248.8 | - | - | - |
| 使用权资产(万) | - | 241512.4 | 212503.5 | 168418.6 | 99036.7 | 116958.5 | 119771.3 | - | - | - |
| 应付票据及应付账款(万) | - | 2345873.7 | 2270741.7 | 2835316.4 | 2758203.1 | 1883061.4 | 1957551 | - | - | - |
| 其他应付款(合计)(万) | - | 436750.2 | 457566.1 | 427726.2 | 372296.6 | 415465.7 | 544529.9 | - | - | - |
| 租赁负债(万) | - | 161688.1 | 150993.1 | 149823.4 | 135917.6 | 171440.2 | 73494.4 | - | - | - |
| 长期应付款(合计)(万) | - | 361570.1 | 503601.8 | 710473.3 | 795661 | 726975.4 | 779017 | - | - | - |