华能国际600011资产负债表 |
4232 ℃ |
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当前股价：6.89，市值：1082
亿，动态市盈率PE：17.18，
合理估值PE：15，未来三年预期收益率：19.83%。 其中，历史营业增长率：14.79%，净利增长率：6.2%； 未来三年预估净利增长率：20.73% （24E:39.77%, 25E:13.30%, 26E:11.13%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1684985.76 | 1717557.49 | 1635033.21 | 1387152.34 | 1330613.92 | 1583278.75 | 936482.35 | 788162.99 | 753781.26 | 1260819.2 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | 5941.14 | 4492.46 | 65245.8 | 11017.87 | 7491.08 | 2873.5 | 25836.4 | 27860.2 | 13946.8 | 26113.54 |
| 应收票据(万) | 131442.5 | 279224.63 | 374348.24 | 832596.57 | 555242.23 | 462118.02 | 361092.75 | 243226.37 | 197778.97 | 80639.41 |
| 应收账款(万) | 4582624.76 | 3986208.56 | 3985673.39 | 2863386.18 | 2535193.75 | 2465775.77 | 2183666.71 | 1396120.71 | 1439961.12 | 1407556.93 |
| 预付款项(万) | 585423.52 | 661113.8 | 443626.35 | 155533.61 | 102244.81 | 125643.46 | 56461.08 | 68851.39 | 57397.01 | 74147.54 |
| 应收利息(万) | - | - | - | - | 170.95 | 35.4 | 2231.53 | 11.24 | 17.52 | 34.99 |
| 应收股利(万) | 34107.8 | 28897.93 | 20653.86 | 5000 | - | 3000 | 27389.67 | 86140.76 | 30500 | 18895.8 |
| 其他应收款(万) | 269465.15 | 244449.98 | 332094.35 | 209801.29 | 195294.44 | 151709.9 | 150821.32 | 158904.61 | 130729.71 | 99226.84 |
| 存货(万) | 1189933.87 | 1270190.78 | 1682443.14 | 660245.9 | 888318.31 | 954369.12 | 738541.15 | 687914.26 | 542273.2 | 670227.39 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 64794.77 | - | - | - | - |
| 一年内到期的非流动资产(万) | 96710 | 76175.17 | 55060.66 | 47868.18 | 50304 | 142512.45 | 77803.54 | 13630.41 | 11802.67 | 17908.41 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 489322.96 | 397001.56 | 618457.94 | 312604.59 | 273762.12 | 225725.27 | 293444.57 | 225838.63 | 10470.81 | 3636.34 |
| 流动资产合计(万) | 9074415.8 | 8672186.15 | 9247112.46 | 6613763.13 | 6077509.19 | 6179906.75 | 4853771.07 | 3696661.56 | 3188659.07 | 3659206.39 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 165499.33 | 345603.24 | 512786.29 | 438337.72 |
| 长期应收款(万) | 802044.25 | 881470.17 | 926191.76 | 1028692.76 | 1128629.24 | 1204530.39 | 125656.49 | 57772.61 | 61827.93 | 53083.99 |
| 长期股权投资(万) | 2268548.38 | 2389839.73 | 2290396.96 | 2222473.88 | 2061591.95 | 1937029.71 | 1931725.39 | 1942025.21 | 1951662.87 | 1738164.44 |
| 投资性房地产(万) | 62623.9 | 63256.46 | 63526.85 | 64747.05 | 67171.02 | 23255.4 | 21740.63 | - | - | - |
| 固定资产净额(万) | 30782211.99 | 28931161.71 | 26608787.73 | 24365855.47 | 24055022.57 | 24631744.68 | 24507948.18 | 19499962.36 | 19547996.24 | 16974425.54 |
| 在建工程(万) | 5455463.58 | 4087676.25 | 4741383.76 | 4637716.74 | 3101348.81 | 2602019.25 | 2639675.5 | 2440420.47 | 2020255.12 | 1701449.58 |
| 工程物资(万) | 323567.6 | 225079.18 | 269094.21 | 520252.75 | 566998.03 | - | 195076.19 | 287237.01 | 291110.53 | 260630.61 |
| 固定资产清理(万) | 4483.49 | - | 4476.49 | 4340.98 | 35.53 | - | 306.94 | 7850.26 | 10331.09 | 6277.9 |
| 无形资产(万) | 1568175.8 | 1469875.66 | 1418894.1 | 1409051.14 | 1394885.94 | 1380569.9 | 1372822.3 | 1204334.45 | 1167986.11 | 1068725.24 |
| 商誉(万) | 1164412.17 | 1151929.16 | 1123494.29 | 1169673.51 | 1278540.47 | 1242267.61 | 1215641.56 | 1038868.96 | 993014.18 | 1114848.11 |
| 长期待摊费用(万) | 30951.79 | 26495.38 | 26798.94 | 12721.03 | 13246.21 | 33417 | 27808.1 | 19484.96 | 14812.29 | 16450.62 |
| 递延所得税资产(万) | 440190.19 | 632205.46 | 550384.7 | 299668.97 | 327148.84 | 314346.46 | 298030.29 | 155867.03 | 130554.79 | 99886.99 |
| 其他非流动资产(万) | 1198504.18 | 917210.73 | 857593.38 | 716371.14 | 637576.9 | 586119.63 | 506138.15 | 235702.64 | 77471.33 | 80948 |
| 非流动资产合计(万) | 45041512.31 | 41588411.6 | 39759736.12 | 37206812.11 | 35282145.28 | 34164238.93 | 33015601.84 | 27245101.29 | 26784313.19 | 23557288.56 |
| 资产总计(万) | 54115928.11 | 50260597.75 | 49006848.58 | 43820575.24 | 41359654.47 | 40344145.68 | 37869372.91 | 30941762.85 | 29972972.26 | 27216494.96 |
| 短期借款(万) | 5723272.86 | 8357349.68 | 9189672.48 | 6631116.01 | 6711936.76 | 6103877.23 | 8025134.84 | 5766887.41 | 4988348.93 | 4352900.43 |
| 应付票据(万) | 351427.69 | 326592.22 | 315027.67 | 118183.66 | 331871.31 | - | 173219.02 | 221228.67 | 95331.93 | 111803.86 |
| 应付账款(万) | 1904863.12 | 2110177.12 | 2262396.15 | 1459594.78 | 1253224.53 | - | 1376428.48 | 984671.78 | 844976.87 | 1056724.69 |
| 预收款项(万) | - | - | - | - | - | - | 150492.61 | 36588.72 | 44937.48 | 35276.41 |
| 应付职工薪酬(万) | 109601.15 | 112047.78 | 102006.35 | 95511.78 | 75814.78 | 65911.13 | 58151.09 | 42139.02 | 31328.42 | 17126.24 |
| 应交税费(万) | 236302.81 | 164737.34 | 205341.8 | 204486.88 | 210161.75 | 147443.7 | 130220.99 | 108910.49 | -122623.43 | -39717.71 |
| 应付利息(万) | - | - | - | - | 127670.26 | 115276.72 | 94730.16 | 67646.23 | 87433.34 | 105624.94 |
| 应付股利(万) | 55468.4 | 61757.61 | 104145.18 | 69485.36 | 119103.64 | 126783.29 | 173542.59 | 157517.96 | 78889.5 | 43168.08 |
| 其他应付款(万) | 3555609.41 | 2844574.64 | 2714678.13 | 2539315.42 | 1890776.57 | 2059088.62 | 1987617.9 | 1483642.34 | 1507858.28 | 1327472.88 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 3426711.87 | 2094335.84 | 2525883.2 | 3422881.36 | 2195594.27 | 2508997.62 | 2263083.98 | 1367180.23 | 2437117.27 | 1274275.27 |
| 其他流动负债(万) | 674635.95 | 685155.86 | 889098.74 | 563218.05 | 950204.23 | 1201426.24 | 1152535.87 | 2767679.52 | 1968957.93 | 1858632.77 |
| 流动负债合计(万) | 16399935.42 | 17133334.57 | 18639830.08 | 15404809.06 | 14162040.98 | 13820621.6 | 15595049.16 | 13019625.12 | 12051541.77 | 10229425.19 |
| 长期借款(万) | 16234783.9 | 15167752.59 | 13685771.66 | 11207739.45 | 11536459.75 | 12954816.1 | 10703095.82 | 6499036.06 | 6602802.33 | 5763845.83 |
| 应付债券(万) | 2803837.44 | 3906204.66 | 2939691.93 | 2038240.56 | 2848711.46 | 2598466.34 | 1599383.28 | 1218297.09 | 1126132.21 | 2272553.48 |
| 长期应付款(万) | - | - | - | - | - | 196243.02 | 185352.4 | 99215.17 | 135961.01 | 135459.53 |
| 长期应付职工薪酬(万) | 2668.08 | 3809.35 | 4423.71 | 5106.51 | 5431.48 | 6984.28 | 7723.41 | 8923.48 | 9702.5 | - |
| 专项应付款(万) | - | - | 670.64 | 4867.92 | - | - | 3460.66 | 4015.32 | 4823.35 | 4502.44 |
| 预计非流动负债(万) | 9460.58 | 4532.14 | 3383.9 | 1218.12 | 5050.49 | 3867.83 | 5244.4 | - | - | - |
| 递延所得税负债(万) | 128415.52 | 108676.54 | 90088.47 | 97781.04 | 99602.14 | 105032.57 | 128394.99 | 135509.85 | 141797.22 | 159502.5 |
| 长期递延收益(万) | 196110.01 | 211173.86 | 258666.16 | 194014.41 | 209998.88 | 231495.06 | 406453.25 | 260420.81 | 263217.26 | 244264.6 |
| 其他非流动负债(万) | 411868.73 | 411507.48 | 289454.28 | 262376.38 | 244325.36 | 224868.17 | - | - | - | - |
| 非流动负债合计(万) | 20579736.54 | 20472858.1 | 17977818.02 | 14268230.79 | 15468729.08 | 16344904.16 | 13053956.87 | 8245534.7 | 8327444.79 | 8645079.64 |
| 负债合计(万) | 36979671.96 | 37606192.67 | 36617648.11 | 29673039.85 | 29630770.06 | 30165525.76 | 28649006.03 | 21265159.82 | 20378986.56 | 18874504.83 |
| 实收资本(或股本)(万) | 1569809.34 | 1569809.34 | 1569809.34 | 1569809.34 | 1569809.34 | 1569809.34 | 1520038.34 | 1520038.34 | 1520038.34 | 1442038.34 |
| 资本公积(万) | 1650063.06 | 1660760.85 | 1764289.25 | 1855158.93 | 1845453.84 | 1833697.36 | 1491323.82 | 1825077.72 | 1825077.72 | 1876322.88 |
| 其他综合收益(万) | -58956.68 | -86950.28 | -77592.38 | -47862.76 | 29975.29 | 6962.86 | 14401.64 | 62035.99 | 13556.07 | -102039.51 |
| 专项储备(万) | 47926.38 | 12626.46 | 7280.99 | 7307.69 | 8420.3 | 6459.2 | 5577.35 | 5142.71 | 2949.99 | 3960.64 |
| 盈余公积(万) | 818627.47 | 818627.47 | 818627.47 | 818627.47 | 818627.47 | 818627.47 | 818627.47 | 818627.47 | 818627.47 | 724259.44 |
| 未分配利润(万) | 1223779.89 | 670303.56 | 1601346.68 | 3124835.24 | 3070796.01 | 3080167.1 | 3196510.6 | 3921228.67 | 3760647.43 | 2975280.05 |
| 归属于母公司股东权益合计(万) | 13213866.36 | 10853547.82 | 10525559.04 | 12169853.83 | 9855864.33 | 8323462.92 | 7553334.23 | 8152150.91 | 7940897.03 | 6919821.85 |
| 少数股东权益(万) | 3922389.8 | 1800857.26 | 1863641.44 | 1977681.56 | 1873020.08 | 1855157 | 1667032.65 | 1524452.12 | 1653088.67 | 1422168.28 |
| 所有者权益(或股东权益)合计(万) | 17136256.16 | 12654405.07 | 12389200.48 | 14147535.39 | 11728884.41 | 10178619.92 | 9220366.88 | 9676603.02 | 9593985.7 | 8341990.13 |
| 负债和所有者权益(或股东权益)总计(万) | 54115928.11 | 50260597.75 | 49006848.58 | 43820575.24 | 41359654.47 | 40344145.68 | 37869372.91 | 30941762.85 | 29972972.26 | 27216494.96 |
| 应收票据及应收账款(万) | 4714067.26 | 4265433.19 | 4360021.64 | 3695982.74 | 3090435.97 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 27778.11 | 125588.8 | 136457.88 | - | - | - | - | - |
| 其他应收款(合计)(万) | 303572.95 | 273347.91 | 352748.21 | 214801.29 | 195465.39 | - | - | - | - | - |
| 在建工程(合计)(万) | 5779031.18 | 4312755.44 | 5010477.97 | 5157969.49 | 3668346.84 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 30786695.48 | 28931161.71 | 26613264.22 | 24370196.45 | 24055022.57 | - | - | - | - | - |
| 使用权资产(万) | 875981.08 | 740963.51 | 798830.67 | 681296.64 | 570425.94 | - | - | - | - | - |
| 应付票据及应付账款(万) | 2256290.8 | 2436769.34 | 2577423.82 | 1577778.44 | 1585095.84 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3611077.81 | 2906332.25 | 2818823.31 | 2608800.78 | 2137550.47 | - | - | - | - | - |
| 租赁负债(万) | 615844.06 | 525771.5 | 579340.67 | 377417.59 | 427992.51 | - | - | - | - | - |
| 长期应付款(合计)(万) | 131284.48 | 108868.63 | 117064.91 | 65522.79 | 71116.17 | - | - | - | - | - |