华电辽能600396资产负债表 |
3503 ℃ |
|
当前股价：2.94，市值：43
亿，动态市盈率PE：-1006.57，
合理估值PE：15，未来三年预期收益率：707.39%。 其中，历史营业增长率：20.89%，净利增长率：28.14%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 50049.87 | 74628.69 | 108434.58 | 100397.87 | 69413.2 | 87889.71 | 62437.4 | 48163.66 | 73425.76 | 37935.79 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 4400 | - | 30 | 1551 | 68.62 | 192.34 |
| 应收账款(万) | 102338.85 | 121504.09 | 129190.83 | 110952.54 | 92038.39 | 73548.87 | 75960.3 | 60285.04 | 49226.36 | 39712.56 |
| 预付款项(万) | 10985.33 | 21688.55 | 9925.43 | 4358.07 | 6588.73 | 2683.68 | 6564.79 | 1118.79 | 473.33 | 332.18 |
| 应收股利(万) | 1050.07 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 428.16 | 1036.14 | 587.2 | 13611.07 | 732.73 | 5798.16 | 5491.15 | 4046.13 | 4013.72 | 10913.64 |
| 存货(万) | 14739.59 | 37314.39 | 86314.84 | 27393.82 | 19932.08 | 28705.97 | 31174.07 | 18755.55 | 19867.12 | 24565.85 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 11353.46 | 12089.37 | 24953.55 | 7939.46 | 3765.27 | 7553.66 | 10749.61 | 14036.33 | 5931.54 | 11684.78 |
| 流动资产合计(万) | 190945.33 | 279861.24 | 370165.43 | 289771.83 | 211470.4 | 206180.05 | 192407.31 | 147956.5 | 153006.46 | 125337.13 |
| 可供出售金融资产(万) | - | - | - | - | - | 125 | 27356.48 | 27356.48 | 27356.48 | - |
| 长期股权投资(万) | 54720.5 | 50642.97 | 42824.19 | 38549.3 | 54515.32 | 92093.36 | 46868.3 | 47252.6 | 48817.12 | 46117.09 |
| 投资性房地产(万) | - | 878.92 | 955.29 | 1034.09 | 1121.28 | 960.53 | 1016.33 | 1072.13 | 534.15 | 414.57 |
| 固定资产净额(万) | 1058145.89 | 1487313.65 | 1590283.39 | 1642303.51 | 1537607.19 | 1615550.65 | 1694672.75 | 1702174.14 | 1679546.02 | 1284656 |
| 在建工程(万) | 35764.23 | 9794.36 | 22553.79 | 8757.31 | 74388.8 | 45652.05 | 19687.11 | 70982.14 | 75033.18 | 23058.45 |
| 工程物资(万) | - | - | - | - | 3413.7 | 73.42 | 73.42 | 61.62 | 1721.74 | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 22202.95 | 24496.95 | 24992.15 | 26040.56 | 26004.81 | 26798.14 | 27947.92 | 28892.27 | 27670.3 | 10879.36 |
| 长期待摊费用(万) | 85.61 | 567.21 | 1341.65 | 2203.55 | 2294.67 | 2477.58 | 2636.1 | 665.39 | 698.86 | 240.94 |
| 递延所得税资产(万) | 12625.54 | 13993.66 | 16108.02 | 10806.65 | 6480.95 | 7417.61 | 7101.6 | 7013.46 | 5608.92 | 6535.88 |
| 其他非流动资产(万) | 12683.22 | 16754.86 | 21708.49 | 26008.58 | 13222.07 | 13276.1 | 13128.24 | 7364.01 | 2982.23 | 3841.45 |
| 非流动资产合计(万) | 1196889.66 | 1607275.49 | 1724462.3 | 1755703.54 | 1719048.78 | 1804424.44 | 1840488.24 | 1892834.24 | 1869969 | 1375743.75 |
| 资产总计(万) | 1387834.99 | 1887136.72 | 2094627.73 | 2045475.38 | 1930519.18 | 2010604.49 | 2032895.55 | 2040790.74 | 2022975.46 | 1501080.88 |
| 短期借款(万) | 518512.43 | 877316.59 | 898387.58 | 703988.37 | 667090.99 | 793819.4 | 628100 | 472426.67 | 314150 | 261500 |
| 应付票据(万) | 8231.32 | 29325.68 | 28099.78 | 14718.85 | 16392.28 | 13303 | 1870 | 779 | - | - |
| 应付账款(万) | 50671.4 | 140582.04 | 204300.07 | 109594.67 | 124993.95 | 147529.4 | 158857.98 | 152553.21 | 104509.16 | 77311.37 |
| 预收款项(万) | - | - | - | - | 38565.83 | 35016.13 | 34430.89 | 28952.33 | 25658.51 | 22985.44 |
| 应付职工薪酬(万) | 996.44 | 2788.56 | 2999.56 | 3991.64 | 3101.88 | 3222.09 | 4362.62 | 3692.54 | 3520.47 | 1068.91 |
| 应交税费(万) | 3241.73 | 3889.4 | 5106.58 | 3591.71 | 3589.19 | 2010.78 | 2411.06 | 2386.33 | 3828.47 | 3319.3 |
| 应付利息(万) | - | - | - | - | 117.48 | - | - | - | - | - |
| 应付股利(万) | 35.73 | 35.73 | 816.36 | 816.36 | 1472.36 | 1772.36 | 2772.36 | 9750.24 | 22697.42 | 27313.82 |
| 其他应付款(万) | 15371.24 | 25045.2 | 23905.96 | 25498.17 | 14811.47 | 20174.79 | 23718.25 | 20575.02 | 30328.95 | 23874.31 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 152743.09 | 243404.14 | 155704.72 | 178688.3 | 139289.77 | 113298.56 | 129459.96 | 124475.22 | 117670.1 | 81159.4 |
| 其他流动负债(万) | 406.16 | 305.48 | 505.27 | 411.19 | - | - | - | - | 20000 | - |
| 流动负债合计(万) | 789370.86 | 1362124.24 | 1363286.31 | 1085542.99 | 1009425.2 | 1130146.52 | 985983.12 | 815590.55 | 642363.08 | 498532.54 |
| 长期借款(万) | 349390.15 | 502325.66 | 522633.3 | 513768.4 | 513486.07 | 585175.64 | 657729.85 | 732979.03 | 873121.28 | 652116.9 |
| 长期应付款(万) | 151781.83 | 207355.62 | 147472 | 170664.78 | 134206.43 | 4687.86 | 8923.18 | 12439.46 | 22375.08 | 25544.98 |
| 长期应付职工薪酬(万) | - | 7270.19 | 7780.29 | 7710.23 | 7950.13 | 8063.26 | 7667.94 | 7939.39 | 8228.68 | - |
| 专项应付款(万) | - | - | - | - | - | - | 2742 | 4602 | 6468 | 6685 |
| 预计非流动负债(万) | 1956.87 | 2299.6 | 2056 | 1824.88 | 1605.6 | 1537.34 | 1200.18 | 249.21 | 71.54 | - |
| 递延所得税负债(万) | 1939.52 | 3126.47 | 3504.25 | 3598.89 | 1960.62 | 1883.13 | 1428.25 | 1611.63 | 1742.68 | 622.97 |
| 长期递延收益(万) | 4972.47 | 6391.9 | 7222.5 | 7976.94 | 25901.62 | 28838.61 | 27525.38 | 26977.42 | 26007.89 | 20767.85 |
| 其他非流动负债(万) | 5456.27 | 7670.37 | 10311.32 | 13239.64 | - | - | - | - | - | - |
| 非流动负债合计(万) | 515554.53 | 736439.82 | 703748.26 | 718783.76 | 685110.47 | 630185.84 | 707216.78 | 786798.14 | 938015.15 | 705737.69 |
| 负债合计(万) | 1304925.39 | 2098564.06 | 2067034.57 | 1804326.75 | 1694535.67 | 1760332.37 | 1693199.9 | 1602388.69 | 1580378.23 | 1204270.23 |
| 实收资本(或股本)(万) | 147270.68 | 147270.68 | 147270.68 | 147270.68 | 147270.68 | 147270.68 | 147270.68 | 147270.68 | 147270.68 | 86866.44 |
| 资本公积(万) | 137984.39 | 136986.05 | 135607.29 | 134916.92 | 135193.96 | 134706.18 | 134740.89 | 134899.83 | 133997.4 | 46007.54 |
| 其他综合收益(万) | - | -695.3 | -907.3 | -585.3 | -546.3 | -489.3 | 2.7 | -87.3 | -236.3 | - |
| 专项储备(万) | 202.04 | 504.55 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 13672.94 | 13672.94 | 13672.94 | 13672.94 | 13672.94 | 13672.94 | 13672.94 | 13672.94 | 12942.89 | 10664.41 |
| 未分配利润(万) | -264143.54 | -477485.84 | -275675.69 | -83675.55 | -91847.77 | -98739.22 | -25874.54 | 64429.39 | 71115.08 | 67093.8 |
| 归属于母公司股东权益合计(万) | 34986.51 | -179746.91 | 19967.92 | 211599.7 | 203743.51 | 196421.29 | 269812.67 | 360185.54 | 365089.75 | 210632.19 |
| 少数股东权益(万) | 47923.09 | -31680.43 | 7625.24 | 29548.93 | 32240 | 53850.83 | 69882.98 | 78216.5 | 77507.47 | 86178.46 |
| 所有者权益(或股东权益)合计(万) | 82909.6 | -211427.34 | 27593.16 | 241148.62 | 235983.51 | 250272.12 | 339695.65 | 438402.05 | 442597.23 | 296810.65 |
| 负债和所有者权益(或股东权益)总计(万) | 1387834.99 | 1887136.72 | 2094627.73 | 2045475.38 | 1930519.18 | 2010604.49 | 2032895.55 | 2040790.74 | 2022975.46 | 1501080.88 |
| 应收票据及应收账款(万) | 102338.85 | 121504.09 | 129190.83 | 110952.54 | 96438.39 | - | - | - | - | - |
| 应收款项融资(万) | - | 11600 | 10759 | 25119 | 14600 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1478.22 | 1036.14 | 587.2 | 13611.07 | 732.73 | - | - | - | - | - |
| 在建工程(合计)(万) | 35764.23 | 9794.36 | 22553.79 | 8757.31 | 77802.5 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1058145.89 | 1487313.65 | 1590283.39 | 1642303.51 | 1537607.19 | - | - | - | - | - |
| 使用权资产(万) | 661.72 | 2832.91 | 3695.33 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 58902.73 | 169907.72 | 232399.85 | 124313.52 | 141386.23 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15406.97 | 25080.93 | 24722.32 | 26314.53 | 16401.31 | - | - | - | - | - |
| 租赁负债(万) | 57.43 | - | 2768.6 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 151781.83 | 207355.62 | 147472 | 170664.78 | 134206.43 | - | - | - | - | - |