川能动力000155资产负债表 |
5449 ℃ |
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当前股价：11.7，市值：216
亿，动态市盈率PE：25.02，
合理估值PE：15，未来三年预期收益率：86.3%。 其中，历史营业增长率：4.76%，净利增长率：7.8%； 未来三年预估净利增长率：39.29% （24E:38.57%, 25E:52.76%, 26E:27.67%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 358925.16 | 325131.71 | 273707.04 | 92318.32 | 100964.23 | 67355.96 | 105967.15 | 224474.94 | 9844.72 | 19106.48 |
| 交易性金融资产(万) | 65181.02 | 30051.51 | 22262.77 | 77955.99 | 46320.66 | 53480.64 | 40011.22 | - | - | - |
| 应收票据(万) | 285.74 | 856.02 | - | 109.47 | 32.55 | 1751.65 | 13886.05 | 562.39 | 439.3 | 1950.93 |
| 应收账款(万) | 235239.22 | 199535.41 | 231275.93 | 128456.51 | 111541.11 | 126562.28 | 118332.85 | 59431.28 | 3658.97 | 3403.23 |
| 预付款项(万) | 2843.78 | 6117.95 | 3470.02 | 5945.1 | 4263.71 | 5937.56 | 11495.87 | 9748.21 | 6797.53 | 4604.5 |
| 应收利息(万) | - | - | - | - | - | 57.89 | 48.53 | - | - | - |
| 其他应收款(万) | 7619.33 | 6988.46 | 6353.33 | 1591.54 | 1639.75 | 23260.29 | 2330.91 | 40.09 | 5814.72 | 5862.94 |
| 存货(万) | 16801.92 | 7380.01 | 3012.09 | 11155.67 | 378.24 | 7796.15 | 3318.47 | - | 3557.18 | 7757.35 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 101.85 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 28526.3 | 43213.48 | 37422.99 | 25293.14 | 15171.72 | 72404.69 | 50371.03 | 0.02 | 1773.49 | 3301.82 |
| 流动资产合计(万) | 718112.09 | 627511.39 | 580130.18 | 349765.41 | 282736.77 | 358607.1 | 345762.08 | 294256.93 | 31987.77 | 45987.25 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 30000 | - | 12421.81 | 16626.73 |
| 长期股权投资(万) | 21385.52 | 20717.68 | 5059.95 | 23276.26 | 25289.04 | 17001.45 | - | - | 224.26 | 338.81 |
| 固定资产净额(万) | 683943.97 | 636776.33 | 589398.89 | 478314.05 | 289196.2 | 307034.6 | 259679.9 | 11.1 | 14232.92 | 50012.16 |
| 在建工程(万) | 234502.58 | 116759.9 | 59496.63 | 42139.1 | 48423.33 | 11995.94 | 29123.52 | - | 9339.21 | 15222.46 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 16.47 | 25.39 |
| 固定资产清理(万) | 1.14 | 105.88 | 249.83 | - | - | - | - | - | - | - |
| 无形资产(万) | 465189.28 | 473353.2 | 472142.33 | 8680.39 | 7484.8 | 7352.16 | 3669.96 | - | 2557.23 | 2929.08 |
| 商誉(万) | 187.72 | 187.72 | 187.72 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 3292.63 | 1945.98 | 1579.86 | 91.67 | 538.17 | 800.41 | 717.71 | - | - | 1290.56 |
| 递延所得税资产(万) | 10677.09 | 8691.57 | 10569.66 | 11714.73 | 17774.47 | 19268.77 | 9567.72 | - | 51.07 | 412.17 |
| 其他非流动资产(万) | 38432.13 | 46565.18 | 9213.89 | 9436.87 | 53175.12 | 843.24 | - | - | 1150.24 | 2150.24 |
| 非流动资产合计(万) | 1458946.6 | 1307305.28 | 1150770.81 | 573653.06 | 441881.13 | 364296.57 | 332758.81 | 11.1 | 39993.21 | 89007.62 |
| 资产总计(万) | 2177058.69 | 1934816.68 | 1730900.99 | 923418.47 | 724617.91 | 722903.67 | 678520.89 | 294268.04 | 71980.97 | 134994.87 |
| 短期借款(万) | 115071.78 | 84072.91 | 32039.47 | 19996.33 | - | - | 15000 | - | 82829.18 | 57940 |
| 应付票据(万) | 5814.6 | 22826.71 | 5390.19 | - | - | 1536.59 | - | 3236.05 | 12484 | 20056.13 |
| 应付账款(万) | 167182.25 | 169240.35 | 167777.63 | 76464.54 | 52503.99 | 65928 | 65864.57 | 931.47 | 14525.76 | 15084.68 |
| 预收款项(万) | - | - | - | - | 694.33 | 1115.95 | 2684.37 | 13.59 | 6404.79 | 2982.43 |
| 应付职工薪酬(万) | 13580.15 | 12984.91 | 8724.94 | 3745.99 | 3699.64 | 3112.73 | 2991.75 | 92.85 | 4988.13 | 4613.74 |
| 应交税费(万) | 6851.46 | 12365.64 | 5312.19 | 1065.17 | 1211.79 | 2840.49 | 332.03 | 278.85 | 4108.46 | 2777.87 |
| 应付利息(万) | - | - | - | - | - | 352.16 | 372.93 | - | 407.83 | 196.1 |
| 应付股利(万) | - | 472.33 | 1770 | - | - | - | - | - | - | - |
| 其他应付款(万) | 6420.83 | 7368.97 | 27852.1 | 2884.36 | 9542.38 | 29018.1 | 40111.52 | 4320.91 | 89331.28 | 74579.45 |
| 一年内到期的非流动负债(万) | 109122.55 | 74882.35 | 93480.8 | 28721.39 | 24398.22 | 22295.22 | 16027.99 | - | 11417.1 | 24598.74 |
| 其他流动负债(万) | 28389.51 | 27282.95 | 1.75 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 453152.38 | 411960.4 | 342379.67 | 132877.79 | 92050.35 | 126199.23 | 143385.15 | 8873.72 | 226496.51 | 202829.14 |
| 长期借款(万) | 704515.89 | 606127.3 | 598271.66 | 335006.46 | 209791.2 | 217242.37 | 166833.07 | - | - | 4680 |
| 应付债券(万) | - | 31104.17 | 31083.33 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 452.93 | - | - | - | - | - | - | - | 6105.46 |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | - | 6342.22 | 7117.64 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 7894.87 | 1491.23 | 1277.08 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 0.99 | 17.65 | 7.48 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 4743.91 | 4259.86 | 28882.45 | 514.57 | 567.21 | 619.85 | 672.49 | - | 1955.72 | 1994.07 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 718500.6 | 644968.21 | 661566.53 | 335521.03 | 210358.41 | 217862.22 | 167505.56 | - | 8297.94 | 19897.17 |
| 负债合计(万) | 1171652.98 | 1056928.61 | 1003946.2 | 468398.82 | 302408.76 | 344061.45 | 310890.71 | 8873.72 | 234794.46 | 222726.32 |
| 实收资本(或股本)(万) | 147592.68 | 147592.68 | 147592.68 | 127000 | 127000 | 127000 | 127000 | 127000 | 47000 | 47000 |
| 资本公积(万) | 499789.43 | 377490.01 | 383134.22 | 332039.16 | 330952.63 | 326047.81 | 328053.42 | 344973.41 | 81028.58 | 81028.58 |
| 其他综合收益(万) | - | - | - | - | - | - | - | - | 3492.24 | 6469.09 |
| 专项储备(万) | 533.8 | 273.83 | - | - | - | - | 3859.59 | 3859.59 | 5340.58 | 4822.21 |
| 盈余公积(万) | 20098.37 | 20098.37 | 20098.37 | 20081.83 | 20081.83 | 20081.83 | 20081.83 | 19741.82 | 19741.82 | 19741.82 |
| 未分配利润(万) | 70770.41 | -8972.46 | -69774.49 | -110536.48 | -125865.62 | -147133.12 | -177228.3 | -210180.5 | -298921 | -241239.46 |
| 归属于母公司股东权益合计(万) | 738784.69 | 536482.43 | 481050.78 | 368584.51 | 352168.84 | 325996.52 | 301766.54 | 285394.32 | -142317.78 | -82177.77 |
| 少数股东权益(万) | 266621.03 | 341405.64 | 245904.02 | 86435.14 | 70040.3 | 52845.7 | 65863.63 | - | -20495.71 | -5553.68 |
| 所有者权益(或股东权益)合计(万) | 1005405.72 | 877888.07 | 726954.8 | 455019.65 | 422209.14 | 378842.22 | 367630.17 | 285394.32 | -162813.48 | -87731.45 |
| 负债和所有者权益(或股东权益)总计(万) | 2177058.69 | 1934816.68 | 1730900.99 | 923418.47 | 724617.91 | 722903.67 | 678520.89 | 294268.04 | 71980.97 | 134994.87 |
| 应收票据及应收账款(万) | 235524.97 | 200391.43 | 231275.93 | 128565.98 | 111573.67 | - | - | - | - | - |
| 应收款项融资(万) | 2689.62 | 6073.82 | 2626 | 6939.67 | 2424.81 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7619.33 | 6988.46 | 6353.33 | 1591.54 | 1639.75 | - | - | - | - | - |
| 在建工程(合计)(万) | 234502.58 | 116759.9 | 59496.63 | 42139.1 | 48423.33 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 683945.11 | 636882.21 | 589648.73 | 478314.05 | 289196.2 | - | - | - | - | - |
| 使用权资产(万) | 1334.55 | 2201.86 | 2872.04 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 172996.84 | 192067.06 | 173167.81 | 76464.54 | 52503.99 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6420.83 | 7841.3 | 29622.1 | 2884.36 | 9542.38 | - | - | - | - | - |
| 租赁负债(万) | 1344.94 | 1515.08 | 2044.53 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 452.93 | - | - | - | - | - | - | - | - |