中国广核003816资产负债表 |
2780 ℃ |
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当前股价：4.01，市值：2025
亿，动态市盈率PE：18.39，
合理估值PE：15，未来三年预期收益率：-12.38%。 其中，历史营业增长率：14.67%，净利增长率：7.36%； 未来三年预估净利增长率：7.43% （24E:9.95%, 25E:6.16%, 26E:6.22%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1574002.28 | 1484077.54 | 1582772.98 | 1212837.72 | 1957164.88 | 1520793.68 | 1234808.15 | 1050993.41 | 1429545.1 | 2880134.52 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | 314.94 | 475.36 | 148.66 | 1239.97 | 1929.88 | 922.62 |
| 应收票据及应收账款(万) | 1182721.27 | 1494116.67 | 1255907.75 | 1068608.88 | 815306.4 | 664938.1 | 664844.82 | 573549.33 | 636384.65 | 234611.48 |
| 应收票据(万) | 62.42 | 360.55 | 170726.15 | 190048.17 | 66917.03 | 1843.35 | 3852.2 | 1084 | 5 | 556.64 |
| 应收账款(万) | 1182658.85 | 1493756.11 | 1085181.6 | 878560.71 | 748389.37 | 663094.74 | 660992.62 | 572465.33 | 636379.65 | 234054.84 |
| 应收款项融资(万) | - | - | - | 415.02 | - | - | - | - | - | - |
| 预付款项(万) | 1895235.46 | 1750679.09 | 1737206.5 | 1799454.24 | 919750.34 | 512894.88 | 595694.47 | 555523.05 | 506094.13 | 34905.76 |
| 其他应收款(合计)(万) | 7256.57 | 33492.75 | 5332.02 | 8697.37 | 14719.63 | 90757.72 | 174423.43 | 172879.02 | 146589.01 | 59797 |
| 应收利息(万) | - | - | - | - | - | 38844.96 | 28231.95 | 19204.11 | 10952.62 | 3267.6 |
| 应收股利(万) | 2029.24 | 28873.5 | 1056.27 | 1045.65 | 7705.78 | 14602.32 | 18055.67 | 80143.09 | 60521.94 | - |
| 其他应收款(万) | 5227.33 | 4619.25 | 4275.75 | 7651.71 | 7013.85 | 37310.44 | 128135.81 | 73531.82 | 75114.45 | 56529.41 |
| 存货(万) | 2057251.44 | 1777545.83 | 1524847.57 | 1502073.05 | 1837063.72 | 2137225.54 | 2655803.69 | 1843882.08 | 1622085.95 | 933735.86 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 5597.7 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | 24.53 | 365.9 | 124.85 | 12.1 | 3417.05 | 1818.29 |
| 其他流动资产(万) | 255320.91 | 224491.78 | 355873.16 | 352008.59 | 305876.12 | 270361.75 | 301244.17 | 170221.44 | 175244 | 63715.16 |
| 流动资产合计(万) | 7278742.58 | 7050491.01 | 6796615.08 | 6324427.44 | 6192338.33 | 5538791.63 | 5627092.24 | 4373898.11 | 4521289.77 | 4209640.7 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 19531.04 | 19531.04 | 19531.04 | 240364.83 |
| 持有至到期投资(万) | 5456.87 | 4891.71 | 3773.98 | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | 3000 | - |
| 长期股权投资(万) | 1449390.33 | 1365759.79 | 1241753.97 | 1192406.3 | 1119929.18 | 1020302.32 | 836363.1 | 1203709.92 | 1115725.38 | 1196847.54 |
| 投资性房地产(万) | 14744.99 | 18047.44 | 20491.93 | 24474.84 | 18374.72 | 21034.6 | 23967.04 | 32033.26 | 65910.64 | 69727.85 |
| 在建工程(合计)(万) | 5632389.97 | 6829940.54 | 5756162.12 | 4736476.94 | 3924057 | 7462472.21 | 11529093.19 | 10866612.59 | 12702859.98 | 3464280.62 |
| 在建工程(万) | 5632389.97 | 6829940.54 | 5756162.12 | 4736476.94 | 3924057 | - | 11529093.19 | 10866612.59 | 12702859.98 | 3464280.62 |
| 固定资产及清理(合计)(万) | 24668358.67 | 23276351.61 | 23978181.42 | 24845555.64 | 25695469.33 | 21085020.66 | 15914714.03 | 10479086.58 | 6884373.75 | 5884608.68 |
| 固定资产净额(万) | 24668358.67 | 23276351.61 | 23978181.42 | 24845555.64 | 25695469.33 | 21085020.66 | 15914714.03 | 10479086.58 | 6884373.75 | 5884608.68 |
| 使用权资产(万) | 86008.96 | 104191.93 | 104077.74 | 93948.8 | 104515.63 | - | - | - | - | - |
| 无形资产(万) | 544584.71 | 520532.03 | 520283.11 | 504717.92 | 493702.85 | 471979.64 | 458134.83 | 388383.54 | 382744.51 | 187664.05 |
| 开发支出(万) | 612818.28 | 503108.74 | 357542.12 | 279509.42 | 227422.57 | 196245.58 | 164527.93 | 127381.03 | 128648.62 | 35146.98 |
| 商誉(万) | 41924.27 | 41924.27 | 41924.27 | 41924.27 | 41924.27 | 41924.27 | 41924.27 | - | 1214.27 | 1214.27 |
| 长期待摊费用(万) | 167322.78 | 156360.79 | 152744.44 | 147291 | 147342.78 | 173465.85 | 193675.96 | 169133.44 | 157072.97 | 47233.72 |
| 递延所得税资产(万) | 255470.38 | 240772 | 231193.17 | 217715.92 | 190406.33 | 177486.84 | 153296.46 | 166462.96 | 147935.17 | 10006.58 |
| 其他非流动资产(万) | 711992.94 | 732202.32 | 735537.83 | 731570.33 | 602924.97 | 624493.26 | 799217.11 | 701538.22 | 733792.33 | 339769.07 |
| 非流动资产合计(万) | 34246293.1 | 33851065.54 | 33202685.7 | 32865409.9 | 32605185.12 | 31316775.41 | 30134444.95 | 24153872.59 | 22342808.65 | 11476864.19 |
| 资产总计(万) | 41525035.68 | 40901556.55 | 39999300.78 | 39189837.35 | 38797523.45 | 36855567.04 | 35761537.2 | 28527770.7 | 26864098.42 | 15686504.88 |
| 短期借款(万) | 1425461.42 | 1193048.2 | 1637499.38 | 2312399.34 | 1426327.35 | 1629624 | 1958282.14 | 1702133.15 | 1047528.02 | 414857.82 |
| 应付票据及应付账款(万) | 3026962.29 | 2806192.95 | 2236735.23 | 2311654.77 | 2260186.36 | 1824706.46 | 1734454.96 | 1455801.75 | 1412085.9 | 557305.25 |
| 应付票据(万) | 683262.6 | 509422.77 | 354977.16 | 441803.03 | 261838.38 | 226016.49 | 99726 | 75068.82 | 27177.17 | 48705.3 |
| 应付账款(万) | 2343699.69 | 2296770.18 | 1881758.07 | 1869851.74 | 1998347.98 | 1598689.97 | 1634728.97 | 1380732.93 | 1384908.73 | 508599.95 |
| 预收款项(万) | 42.86 | 45 | - | - | 4 | 205.84 | 510418.59 | 356593.09 | 217635.9 | 4446.78 |
| 应付职工薪酬(万) | 5748.77 | 5728.97 | 5584.94 | 15107.18 | 5104.67 | 4261.64 | 3701.03 | 5043.76 | 5076.35 | 3120.27 |
| 应交税费(万) | 114329.29 | 209928.72 | 156102.06 | 146982.92 | 145675.33 | 143129.42 | 117339.3 | 90934.61 | 224693.83 | 73478.49 |
| 其他应付款(合计)(万) | 470647.46 | 675658.3 | 407560.99 | 454139.36 | 381775.66 | 450763.85 | 504433.76 | 999135.27 | 313440.17 | 634595.47 |
| 应付利息(万) | - | - | - | - | - | 62915.93 | 59708.83 | 53252.38 | 61725.11 | 40760.1 |
| 应付股利(万) | - | 113878.22 | 80878.43 | 905.33 | 477.51 | 96890.38 | 201958.57 | 173470.66 | 124927.68 | 468913.18 |
| 其他应付款(万) | 470647.46 | 561780.08 | 326682.57 | 453234.03 | 381298.15 | 290957.54 | 242766.37 | 772412.23 | 126787.38 | 124922.19 |
| 一年内到期的非流动负债(万) | 2395701.14 | 2137044.35 | 2271965.83 | 2090925.58 | 2274758.95 | 1829510.92 | 1107540.66 | 1785650.89 | 1060172.23 | 663669.84 |
| 其他流动负债(万) | 15173.28 | 314246.38 | 604085.75 | 60962.34 | 53633.42 | 96454.54 | 122169.08 | 109014.97 | 100000 | - |
| 流动负债合计(万) | 7738756.39 | 7613243.5 | 7732011.47 | 7715275.35 | 6701789.97 | 6062509.14 | 6061332.55 | 6512791.22 | 4390783.68 | 2353826.5 |
| 长期借款(万) | 15926830.39 | 16007494.99 | 15592182.1 | 15669318.9 | 16785981.22 | 17963994.61 | 18351248.3 | 12747201.5 | 12615771.41 | 5874642.33 |
| 应付债券(万) | 249731.61 | 449206.67 | 598804.16 | 748985.39 | 898713.38 | 848804.44 | 699586.65 | 799356.82 | 1109106.64 | 848900.65 |
| 租赁负债(万) | 48282.75 | 65129.15 | 69217.29 | 57693.47 | 69555.57 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 6530.28 | 6078.35 | 19543.31 | 7507.03 | 11976.98 | 10226.73 | 6598.87 | 6845.76 | 4972.88 | 3534.1 |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | 294311.19 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 294311.19 |
| 预计非流动负债(万) | 655225.59 | 595987.53 | 533482.35 | 503092.67 | 491062.96 | 400153.18 | 324486.57 | 246743.3 | 175573.24 | 152600.25 |
| 递延所得税负债(万) | 145465.34 | 138888.52 | 126895.17 | 120542.8 | 121722.84 | 117728.44 | 116068.17 | 107494.19 | 129311.83 | 125913.98 |
| 长期递延收益(万) | 223818.63 | 232535.65 | 236121.78 | 204361.1 | 187333.78 | 139585.48 | 99528.61 | 98487.29 | 103130.74 | 71232.29 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 574.42 | 14063.42 | 21517.31 |
| 非流动负债合计(万) | 17255884.61 | 17495320.86 | 17176246.15 | 17311501.37 | 18566346.73 | 19480492.88 | 19597517.19 | 14006703.29 | 14151930.16 | 7392652.1 |
| 负债合计(万) | 24994640.99 | 25108564.36 | 24908257.62 | 25026776.72 | 25268136.7 | 25543002.03 | 25658849.74 | 20519494.51 | 18542713.84 | 9746478.6 |
| 实收资本(或股本)(万) | 5049861.11 | 5049861.11 | 5049861.11 | 5049861.11 | 5049861.11 | 4544875 | 4544875 | 4544875 | 4544875 | 4544875 |
| 资本公积(万) | 1079433.73 | 1080781.08 | 1079041.33 | 1078400.41 | 1070232.28 | 335051.92 | 308421.58 | 52452.84 | 905815.99 | 452608.82 |
| 其他综合收益(万) | 72935.76 | 74176.28 | 34548.21 | 40530.67 | 76658.47 | 69985.41 | 40323.39 | 84242.12 | 62345.36 | 2251.35 |
| 专项储备(万) | 10442.06 | 20013.94 | 24937.15 | 24886.23 | 22240.16 | 19713.97 | 13141.38 | 10415.09 | 5991.14 | - |
| 盈余公积(万) | 667711.76 | 574043.02 | 490152.76 | 434662.48 | 394433.93 | 334149.57 | 271211.83 | 221833.6 | 153181.02 | 50414.55 |
| 未分配利润(万) | 4443205.09 | 3903891.16 | 3412514.75 | 2898986.51 | 2366771.66 | 1807715.68 | 1313925.63 | 632544.04 | 290004.72 | 29374.15 |
| 归属于母公司股东权益合计(万) | 11323589.52 | 10702766.59 | 10091055.3 | 9527327.41 | 8980197.61 | 7111491.55 | 6491898.8 | 5546362.69 | 5962213.22 | 5079523.86 |
| 少数股东权益(万) | 5206805.17 | 5090225.6 | 4999987.86 | 4635733.22 | 4549189.14 | 4201073.46 | 3610788.66 | 2461913.51 | 2359171.36 | 860502.42 |
| 所有者权益(或股东权益)合计(万) | 16530394.69 | 15792992.19 | 15091043.16 | 14163060.63 | 13529386.75 | 11312565.01 | 10102687.46 | 8008276.19 | 8321384.58 | 5940026.28 |
| 负债和所有者权益(或股东权益)总计(万) | 41525035.68 | 40901556.55 | 39999300.78 | 39189837.35 | 38797523.45 | 36855567.04 | 35761537.2 | 28527770.7 | 26864098.42 | 15686504.88 |