福能股份600483资产负债表 |
4276 ℃ |
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当前股价：10.01，市值：278
亿，动态市盈率PE：10.08，
合理估值PE：15，未来三年预期收益率：59.59%。 其中，历史营业增长率：17.64%，净利增长率：23.6%； 未来三年预估净利增长率：2.35% （24E:-8.42%, 25E:6.95%, 26E:9.48%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 583093.51 | 397225.57 | 291511.18 | 210084.2 | 475764.1 | 527457.55 | 242755.39 | 234840.44 | 127010.76 | 124208.39 |
| 交易性金融资产(万) | - | - | - | - | - | - | 2.23 | - | - | - |
| 应收票据(万) | 4591.74 | 3383.13 | 1030.66 | 1126.76 | 3968.97 | 23604.64 | 18855.34 | 21710.96 | 31407.06 | 46849.33 |
| 应收账款(万) | 481353.72 | 458209.78 | 300114.21 | 274726.82 | 169626.29 | 161384.52 | 121452.93 | 95210.46 | 73942.71 | 76130.96 |
| 预付款项(万) | 2583.98 | 8793.22 | 22934.39 | 14021.58 | 11308.29 | 11995.07 | 20965.53 | 11597.87 | 7713.21 | 11482.87 |
| 应收利息(万) | - | 4.52 | 218.88 | 91.77 | 121.62 | 98.97 | 79.31 | 351.46 | 113.98 | 5.86 |
| 应收股利(万) | 414.44 | - | 3000 | - | - | - | - | - | - | - |
| 其他应收款(万) | 2383.78 | 1466.61 | 1415.07 | 2409.63 | 1942.41 | 1333.98 | 2991.25 | 15693.69 | 1103.98 | 775.15 |
| 存货(万) | 66419.46 | 69550.66 | 52895.32 | 44515.19 | 41443.57 | 54020.47 | 36456.5 | 32836.76 | 32441.53 | 35326.09 |
| 划分为持有待售的资产(万) | - | - | - | - | 138.1 | 3279.91 | 3279.91 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 35168.12 | 39970.62 | 35173.06 | 22347.19 | 26926.25 | 32843.97 | 15320.65 | 101331.82 | 8473.81 | 12541.04 |
| 流动资产合计(万) | 1176519.15 | 980374.36 | 717302.57 | 579108 | 742550.07 | 816019.07 | 462159.04 | 513573.46 | 282207.05 | 307319.69 |
| 可供出售金融资产(万) | - | - | - | - | - | 63802.12 | 12451 | 15718.69 | 17238.8 | 16397.42 |
| 长期股权投资(万) | 934282.63 | 876868.26 | 758458.72 | 698610.62 | 218062.14 | 169360.94 | 133860.95 | 22940.08 | 6681.51 | - |
| 投资性房地产(万) | 250.23 | 290.59 | 330.95 | 371.31 | 411.67 | 452.03 | 492.38 | 1519.29 | 1611.3 | 1705.33 |
| 固定资产净额(万) | 2565633.39 | 2749401.07 | 1831740.14 | 1594284.58 | 1450560.12 | 1370338.32 | 1043303.34 | 1003821.75 | 981026.04 | 947867.76 |
| 在建工程(万) | 154322.12 | 35071.22 | 750762.97 | 202806.95 | 174492.35 | 168592.41 | 102415.32 | 102236.75 | 51760.13 | 53834.59 |
| 工程物资(万) | - | - | - | - | 3.58 | 5.54 | - | - | - | - |
| 固定资产清理(万) | 688.17 | 513.01 | 681.93 | 1100.62 | 1814.73 | 1286.82 | 644.17 | - | - | - |
| 无形资产(万) | 56863.33 | 46906 | 47093.51 | 47076.95 | 37208.11 | 37882.9 | 36024.59 | 29549.95 | 25961.61 | 25323.11 |
| 商誉(万) | 9537.51 | 5582.5 | 14882.67 | 20724.24 | 39410.43 | 46296.51 | 46295.36 | 46295.36 | 46295.36 | 46295.36 |
| 长期待摊费用(万) | 2005.73 | 1342.74 | 1148.78 | 1320.42 | 640.58 | - | 38.45 | - | - | - |
| 递延所得税资产(万) | 15994.65 | 19974.99 | 23797.66 | 16129.51 | 7974.06 | 7728.38 | 2071.68 | 2041.7 | 1345.48 | 1581.42 |
| 其他非流动资产(万) | 87717.53 | 72583.05 | 109956.2 | 258211.92 | 56462.83 | 38929.01 | 136741.9 | 57190.71 | 68041.16 | 35094.15 |
| 非流动资产合计(万) | 3892443.5 | 3872289.06 | 3681186.91 | 2902212.97 | 2050695.82 | 1904674.98 | 1514339.14 | 1281314.27 | 1199961.39 | 1128099.13 |
| 资产总计(万) | 5068962.65 | 4852663.43 | 4398489.48 | 3481320.96 | 2793245.89 | 2720694.05 | 1976498.18 | 1794887.72 | 1482168.44 | 1435418.82 |
| 短期借款(万) | 161053.37 | 217411.45 | 183000 | 79440.8 | 25000 | 55000 | 80000 | - | 19000 | 15000 |
| 应付票据(万) | - | - | 1445 | - | 3700 | 6915.45 | 3000 | - | - | - |
| 应付账款(万) | 220169.15 | 366645.87 | 270513.14 | 128765.94 | 88235.46 | 117338.74 | 87989.37 | 74579.34 | 74857.29 | 75586.04 |
| 预收款项(万) | - | - | - | - | 807.16 | 2385.92 | 3130.41 | 1581.83 | 2820.23 | 2633.6 |
| 应付职工薪酬(万) | 5116.01 | 5279.74 | 6316.64 | 7956.5 | 6818.94 | 6627.99 | 5350.85 | 5071.27 | 4583.46 | 3249.09 |
| 应交税费(万) | 23699.14 | 19679.26 | 18215.17 | 21546.49 | 14363.78 | 10374.47 | 6202.47 | 6393.83 | 4907.19 | 3010.5 |
| 应付利息(万) | - | 151.04 | 2097.02 | 1286.03 | 1335.49 | 1215.35 | 783.2 | 655.63 | 714.02 | 1074.3 |
| 应付股利(万) | 2.75 | 2.66 | 2.62 | 2.56 | 2.51 | 2.47 | 5323.31 | 2.38 | 2.34 | 2.3 |
| 其他应付款(万) | 11751.85 | 15437.31 | 15979.5 | 231987.48 | 46668.9 | 56119.84 | 11540.99 | 10111.37 | 20988.76 | 7582 |
| 一年内到期的非流动负债(万) | 327844.69 | 228174.6 | 114012.21 | 124604.94 | 150253.07 | 103843.5 | 69181.84 | 54614.86 | 51508.84 | 40358.84 |
| 其他流动负债(万) | 4138.21 | 1244.03 | 468.39 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 757344.38 | 858366.85 | 616540.52 | 601540.7 | 337185.3 | 359823.73 | 272502.44 | 153010.53 | 179382.15 | 148496.66 |
| 长期借款(万) | 1420838.01 | 1331978.72 | 1414765.11 | 724647.47 | 743827.79 | 793384.72 | 584394.51 | 575766.33 | 593106.19 | 666471.03 |
| 应付债券(万) | - | 120954.33 | 117301.38 | 250987.16 | 241222.77 | 231334.3 | - | - | - | - |
| 长期应付款(万) | 74757.72 | 75602.7 | - | 28453.13 | 1000 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 263.66 | 243.62 | 314 | 555.23 | 198.81 | 217.26 | 279.67 | 367.82 | 473.41 | 615.88 |
| 专项应付款(万) | - | - | - | 111.19 | - | - | 1000 | 1000 | 1154 | 1154 |
| 预计非流动负债(万) | 457.2 | 853.33 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 15953.38 | 7385.73 | 8024.7 | 8545.7 | 8312.77 | 6748.9 | 4413.19 | 5477.65 | 6203.45 | 6277.58 |
| 长期递延收益(万) | 3885.85 | 4518.37 | 5044.82 | 5601.69 | 5862.86 | 6117.53 | 2426.28 | 2800.3 | 1094.3 | 309 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1516357.35 | 1541834.5 | 1625516.24 | 1018901.58 | 1000425.01 | 1038802.71 | 592513.64 | 585412.1 | 602031.35 | 674827.48 |
| 负债合计(万) | 2273701.72 | 2400201.35 | 2242056.75 | 1620442.28 | 1337610.31 | 1398626.44 | 865016.09 | 738422.63 | 781413.5 | 823324.14 |
| 实收资本(或股本)(万) | 478181.31 | 419543.82 | 419540.92 | 400124.6 | 379270.3 | 379269.47 | 379269.47 | 379269.47 | 349921.65 | 349921.65 |
| 资本公积(万) | 630448.17 | 625100.79 | 624670.83 | 474548.91 | 320543.37 | 320496.24 | 320497.89 | 320489.83 | 81703.88 | 81703.88 |
| 其他综合收益(万) | 1112.6 | -318.67 | -312.07 | -554.88 | 1004.65 | 1114.83 | 1839.7 | 2321.19 | 3552.31 | 2921.26 |
| 专项储备(万) | 3028.64 | 271.4 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 104331.49 | 93876.35 | 81054.49 | 72548.3 | 62549.05 | 50899.22 | 45235.1 | 39060.26 | 30204.09 | 20514.82 |
| 未分配利润(万) | 952489.55 | 837202.06 | 621380.31 | 553516.58 | 452783.99 | 372638.45 | 304298.67 | 257156.58 | 195588.83 | 124111.28 |
| 归属于母公司股东权益合计(万) | 2192150.87 | 1998235.31 | 1768898.03 | 1550209.93 | 1266178.08 | 1174446.19 | 1051140.82 | 998297.33 | 660970.76 | 579172.88 |
| 少数股东权益(万) | 603110.06 | 454226.76 | 387534.69 | 310668.76 | 189457.51 | 147621.42 | 60341.27 | 58167.76 | 39784.17 | 32921.8 |
| 所有者权益(或股东权益)合计(万) | 2795260.93 | 2452462.07 | 2156432.72 | 1860878.69 | 1455635.58 | 1322067.61 | 1111482.1 | 1056465.09 | 700754.93 | 612094.68 |
| 负债和所有者权益(或股东权益)总计(万) | 5068962.65 | 4852663.43 | 4398489.48 | 3481320.96 | 2793245.89 | 2720694.05 | 1976498.18 | 1794887.72 | 1482168.44 | 1435418.82 |
| 应收票据及应收账款(万) | 485945.46 | 461592.9 | 301144.87 | 275853.58 | 173595.25 | - | - | - | - | - |
| 应收款项融资(万) | 510.4 | 1770.26 | 9009.79 | 9784.86 | 11310.49 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2798.22 | 1471.13 | 4633.95 | 2501.4 | 2064.02 | - | - | - | - | - |
| 在建工程(合计)(万) | 154322.12 | 35071.22 | 750762.97 | 202806.95 | 174495.93 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2566321.56 | 2749914.08 | 1832422.06 | 1595385.19 | 1452374.86 | - | - | - | - | - |
| 使用权资产(万) | 1248.87 | 1764.65 | 80433.81 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 220169.15 | 366645.87 | 271958.14 | 128765.94 | 91935.46 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11754.6 | 15591.02 | 18079.14 | 233276.07 | 48006.9 | - | - | - | - | - |
| 租赁负债(万) | 201.53 | 297.71 | 80066.23 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 74757.72 | 75602.7 | - | 28564.32 | 1000 | - | - | - | - | - |