内蒙华电600863资产负债表 |
4377 ℃ |
当前股价:4.36,市值:285
亿,动态市盈率PE:12.42,
合理估值PE:15,未来三年预期收益率:37.22%。 其中,历史营业增长率:16.51%,净利增长率:11.55%; 未来三年预估净利增长率:14.83% (24E:26.99%, 25E:9.13%, 26E:9.24%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 159492.08 | 97437.26 | 77834.52 | 29492.21 | 49179.14 | 51411.96 | 53837.14 | 16332.44 | 8835.28 | 15323.67 |
应收票据(万) | 5550 | 1100 | 160 | 5584.38 | 22076.95 | 20541.97 | 10029.44 | 6504.6 | 2962.68 | 4493.36 |
应收账款(万) | 431329.99 | 417763.77 | 376027.43 | 267778.31 | 221563.4 | 206331.44 | 157091.24 | 100543.24 | 78649.06 | 122413 |
预付款项(万) | 9955.06 | 6256.54 | 4412.52 | 1035.51 | 1356.12 | 2952.24 | 2743.81 | 826.41 | 1067.98 | 1533.29 |
应收股利(万) | 3798.57 | 5252.63 | 3798.57 | 2827.44 | 14023.37 | 13440.87 | - | - | - | - |
其他应收款(万) | 34210.76 | 22178.07 | 17225.33 | 8658.53 | 9237.09 | 15287.86 | 19621.29 | 14273.16 | 15230.43 | 26472.83 |
存货(万) | 30433.1 | 52257.92 | 59016.29 | 37206.04 | 35888.88 | 40403.85 | 38308.6 | 38916.32 | 34513.76 | 60244.18 |
一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
其他流动资产(万) | 24245.4 | 62639.02 | 34388.7 | 41642.71 | 36844.8 | 18243.45 | 32311.91 | 20152.31 | 4048.72 | 1533.62 |
流动资产合计(万) | 699014.95 | 664885.22 | 572863.37 | 394225.13 | 390169.76 | 368613.64 | 313943.42 | 197548.48 | 145307.92 | 232013.94 |
可供出售金融资产(万) | - | - | - | - | - | 71893.05 | 71418.95 | 98998.64 | 92608.34 | 86187.36 |
长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
长期股权投资(万) | 189749.08 | 188185.34 | 175339.51 | 197653.8 | 188180.06 | 179776.76 | 184652.88 | 218207.96 | 238995.43 | 244221.6 |
投资性房地产(万) | 5178.59 | 5479.92 | 7164.6 | 7581.15 | 8077.82 | 8528.85 | 4830.72 | 5016.52 | 5202.32 | 5388.11 |
固定资产净额(万) | 2184827.3 | 2439968.43 | 2690469.02 | 2643016.63 | 2858044.49 | 2610057.27 | 2815539.78 | 2144029.01 | 2245311.56 | 2303084.4 |
在建工程(万) | 194017.38 | 52722.68 | 57143.16 | 329586.67 | 236309.11 | 473831.23 | 275951.42 | 625068.87 | 447606.88 | 368296.38 |
工程物资(万) | 1349.51 | 5065.4 | 28.73 | 880.68 | 66976.55 | 32640.87 | 99051.04 | 181679.45 | 156026.43 | 146254.02 |
固定资产清理(万) | 2114.27 | 3106.55 | 3054.43 | 3564.25 | 11086.97 | 14552.47 | 15003.83 | 15003.83 | 15320.98 | 15322.48 |
无形资产(万) | 429778.79 | 438446.58 | 420800.05 | 439726.41 | 445332.98 | 423160.24 | 435991.91 | 415719.38 | 420361.22 | 424559.14 |
商誉(万) | 7540 | 7540 | 7540 | 7540 | 7540 | - | - | - | - | - |
长期待摊费用(万) | 47804.95 | 75720.62 | 84483.18 | 95039.26 | 83181 | 69303.16 | 68028.35 | 41560.17 | 37444.17 | 34607.62 |
递延所得税资产(万) | 13141.76 | 12310.92 | 10779.27 | 13784.36 | 12694.19 | 7562.26 | 7260.46 | 9723.54 | 8990.83 | 6106.12 |
其他非流动资产(万) | 41326.39 | 12314.13 | 30435.33 | 44502.56 | 41052.45 | 36551.54 | 17724.81 | 15720.03 | 8283.17 | 11279.22 |
非流动资产合计(万) | 3248912.01 | 3350538.83 | 3575631.74 | 3891520.25 | 4070762.69 | 3927857.69 | 3995454.17 | 3770727.39 | 3676151.33 | 3645306.45 |
资产总计(万) | 3947926.96 | 4015424.05 | 4148495.11 | 4285745.37 | 4460932.44 | 4296471.33 | 4309397.59 | 3968275.87 | 3821459.24 | 3877320.39 |
短期借款(万) | 47525.65 | 167311.78 | 219713.44 | 258253.83 | 379000 | 266300 | 444413 | 401500 | 547000 | 582400 |
应付票据(万) | - | - | 348 | 2570 | 734 | 4145.06 | 7576.31 | 5178.8 | 1152 | 10000 |
应付账款(万) | 206870.16 | 268061.48 | 231628.23 | 220772.33 | 152052.82 | 149195.83 | 178173.36 | 169863.73 | 150732.33 | 187063.66 |
预收款项(万) | - | - | - | - | 5503.48 | 3260.24 | 3042.05 | 2804.58 | 1737.53 | 1361.37 |
应付职工薪酬(万) | 4277.09 | 7755.35 | 10308.77 | 12114.12 | 8047.39 | 10236.9 | 7925.55 | 9278.9 | 9703.46 | 9502 |
应交税费(万) | 20686.27 | 43466.58 | 85002.6 | 13300.22 | 22498.79 | 33722.02 | 15516.43 | 6027.51 | -19080.41 | -9109.07 |
应付利息(万) | - | - | - | - | 6878.14 | 9047.73 | 6350.98 | 6301.95 | 5346.45 | 3647.59 |
应付股利(万) | 22691.94 | 9289.15 | 12691.57 | 14654.12 | 32257.92 | 34852.9 | 21729.56 | 22131.06 | 32380.34 | 22027.2 |
其他应付款(万) | 99018.3 | 121390.5 | 143301.64 | 252988.31 | 291821.01 | 256973.12 | 257148.97 | 237971.31 | 212534.35 | 236643.2 |
预提费用(万) | - | - | - | - | - | - | - | - | - | - |
一年内到期的非流动负债(万) | 204303.07 | 256904.97 | 307966.27 | 268621.3 | 327296.14 | 295769.27 | 376258.46 | 323207.94 | 162456.82 | 243448.93 |
其他流动负债(万) | 3765.92 | 4205.17 | 3655.91 | 6669.64 | 52996.33 | 103435.53 | 3438.68 | 356.44 | 9373.09 | 9373.09 |
流动负债合计(万) | 616843.26 | 882930.86 | 1021557.28 | 1056490.31 | 1279086.03 | 1166938.59 | 1321573.35 | 1184622.24 | 1113335.97 | 1296357.98 |
长期借款(万) | 961235.86 | 1047846.44 | 1191850.03 | 1218733.06 | 1146014.31 | 1145890 | 1352317.09 | 1186172.41 | 1005211.85 | 981533.5 |
应付债券(万) | - | - | - | 174935.17 | 267105.7 | 319198.28 | 241199.74 | 210000 | 280000 | 100000 |
长期应付款(万) | 12868.9 | - | - | - | - | - | - | 16720.45 | 38729.94 | 55071.01 |
专项应付款(万) | - | - | - | - | - | - | - | - | - | 12.29 |
预计非流动负债(万) | 19.69 | 108.72 | 108.72 | 108.72 | 108.72 | 108.72 | - | - | - | - |
递延所得税负债(万) | 10721.32 | 7755.51 | 678.47 | - | - | - | - | - | - | - |
长期递延收益(万) | 13902.19 | 15174.71 | 14199.04 | 16306.23 | 18033.61 | 19067.02 | 18488.94 | 20184.44 | 13325.41 | 12141.96 |
其他非流动负债(万) | 1695.93 | 1846.98 | 1985.77 | 2146.17 | - | - | - | - | - | - |
非流动负债合计(万) | 1000599.8 | 1073118.01 | 1211096.85 | 1412229.34 | 1431262.33 | 1484264.01 | 1612005.77 | 1433077.3 | 1337267.2 | 1148758.76 |
负债合计(万) | 1617443.07 | 1956048.88 | 2232654.13 | 2468719.65 | 2710348.36 | 2651202.6 | 2933579.13 | 2617699.54 | 2450603.16 | 2445116.73 |
实收资本(或股本)(万) | 652688.78 | 652688.78 | 652688.78 | 580853.82 | 580849.28 | 580784.33 | 580774.5 | 580774.5 | 580774.5 | 580774.5 |
资本公积(万) | 157380.41 | 157230.22 | 158126.03 | 17450.84 | 17426.64 | 17299.16 | 17294.9 | 82916.4 | 82993.28 | 82910.02 |
其他综合收益(万) | 27745.73 | 20645.77 | 12067.45 | 37397.8 | 41071.1 | -1121.31 | 135.44 | -363.82 | -62.25 | -302.09 |
专项储备(万) | 35202.35 | 34109.33 | 21945.09 | 4559.09 | 5044.02 | 3767.78 | 4716.36 | 2610.91 | 606.21 | 2718.4 |
盈余公积(万) | 203838.17 | 186606.56 | 175008.23 | 174088.36 | 162350.05 | 149060.81 | 143692.02 | 138550.57 | 133491.66 | 121681.02 |
未分配利润(万) | 455023.59 | 386873.7 | 295315.63 | 337557.77 | 358103.42 | 326657.99 | 274638.58 | 222936.14 | 229570.11 | 276005.5 |
归属于母公司股东权益合计(万) | 1832247.36 | 1739385.92 | 1615416.16 | 1486871.81 | 1399239.81 | 1310878.48 | 1055357.77 | 1027424.7 | 1027373.52 | 1063787.35 |
少数股东权益(万) | 498236.54 | 319989.25 | 300424.82 | 330153.91 | 351344.27 | 334390.26 | 320460.69 | 323151.63 | 343482.56 | 368416.31 |
所有者权益(或股东权益)合计(万) | 2330483.9 | 2059375.17 | 1915840.98 | 1817025.72 | 1750584.08 | 1645268.74 | 1375818.46 | 1350576.33 | 1370856.08 | 1432203.66 |
负债和所有者权益(或股东权益)总计(万) | 3947926.96 | 4015424.05 | 4148495.11 | 4285745.37 | 4460932.44 | 4296471.33 | 4309397.59 | 3968275.87 | 3821459.24 | 3877320.39 |
应收票据及应收账款(万) | 436879.99 | 418863.77 | 376187.43 | 273362.69 | 243640.35 | - | - | - | - | - |
其他应收款(合计)(万) | 38009.33 | 27430.7 | 21023.9 | 11485.97 | 23260.46 | - | - | - | - | - |
在建工程(合计)(万) | 195366.89 | 57788.08 | 57171.9 | 330467.34 | 303285.66 | - | - | - | - | - |
固定资产及清理(合计)(万) | 2186941.57 | 2443074.98 | 2693523.45 | 2646580.87 | 2869131.47 | - | - | - | - | - |
使用权资产(万) | 9995.14 | 12416.89 | 5090.32 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 206870.16 | 268061.48 | 231976.23 | 223342.33 | 152786.82 | - | - | - | - | - |
其他应付款(合计)(万) | 121710.23 | 130679.65 | 155993.21 | 267642.43 | 330957.08 | - | - | - | - | - |
租赁负债(万) | 155.91 | 385.64 | 2274.83 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | 12868.9 | - | - | - | - | - | - | - | - | - |