粤电力A000539资产负债表 |
6258 ℃ |
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当前股价：6.9，市值：362
亿，动态市盈率PE：43.58，
合理估值PE：15，未来三年预期收益率：32.92%。 其中，历史营业增长率：10.46%，净利增长率：-1.9%； 未来三年预估净利增长率：33.05% （26E:-42.38%, 27E:148.95%, 28E:64.21%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1536182.08 | 1643142.99 | 1150352.36 | 810532.1 | 579094.61 | 508164.2 | 557438.29 | 499658.05 | 518487.37 |
| 应收票据(万) | - | - | 148.94 | 264.43 | 16.56 | - | - | - | - | - |
| 应收账款(万) | - | 910179.78 | 896363.57 | 757863.62 | 703068.54 | 433214.9 | 319769.05 | - | 282623.73 | 277606.19 |
| 预付款项(万) | - | 144063.22 | 157888.1 | 153498.23 | 89277.12 | 76687.18 | 60531.43 | 90626.1 | 82678.63 | 106482.21 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 1492.38 | 1668.11 |
| 应收股利(万) | - | - | 13495.92 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 53335.22 | - | - | 242947.56 | - | 27280.16 | 22297.68 | 20890.8 | 13350 |
| 存货(万) | - | 257711.95 | 265550.47 | 337686.81 | 299889.45 | 158988.2 | 181705.93 | 148181.73 | 152763.48 | 151315.32 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 4978.57 | 2886.51 | - | 2956.31 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 197126.96 | 149607.8 | 87560.58 | 141798.56 | 54668.56 | 30559.56 | 61785.35 | 113758.25 | 88205.56 |
| 流动资产合计(万) | - | 3098737.1 | 3193136.63 | 2581195.47 | 2288005.37 | 1353945.74 | 1130896.83 | 1216162.35 | 1156821.61 | 1157114.76 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 156580.63 | 124363.4 | 127938.8 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | 6585.63 | 8976.21 | 8435.81 | 13607.54 |
| 长期股权投资(万) | - | 1081265.89 | 979684.22 | 919805.32 | 807220.84 | 668725.76 | 645578.46 | 639513.48 | 580100.64 | 543263.78 |
| 投资性房地产(万) | - | 33649.36 | 34719.28 | 36528.53 | 37879.69 | 4973.27 | 5209.36 | 1081.07 | 829.66 | 893.22 |
| 固定资产净额(万) | - | 7350716.27 | 6288373.78 | 6227398.52 | 5684514.96 | 4711475.67 | 3853003.12 | 4114614.83 | 4099620.63 | 4181468.55 |
| 在建工程(万) | - | 3134121.3 | 2998879.33 | 1176694.44 | 863172.03 | 915136.21 | 1088110.63 | - | 846768.73 | 634329.38 |
| 工程物资(万) | - | 4163.78 | 178.44 | 188.37 | 300.67 | 227.5 | 89.75 | - | 3586.9 | 149.69 |
| 固定资产清理(万) | - | 12163.59 | 13358.45 | 12618.99 | 9797.66 | 8047.64 | 2568.75 | 1144.66 | 1466.22 | 430.42 |
| 无形资产(万) | - | 378663.53 | 348019.96 | 334673.55 | 265872.63 | 214162.54 | 178773.86 | 186358.88 | 166578.45 | 170749.02 |
| 商誉(万) | - | 244.99 | 860.89 | 12809.76 | 13998.3 | 244.99 | 244.99 | 244.99 | 2748.68 | 2748.68 |
| 长期待摊费用(万) | - | 5550.52 | 8108.21 | 10948.57 | 3033.53 | 2640.93 | 1947.36 | 2208.92 | 2700.74 | 3461.17 |
| 递延所得税资产(万) | - | 109921.48 | 133331.08 | 135902.51 | 123508.92 | 44658.77 | 44570.92 | 44843.17 | 37255.3 | 30392.93 |
| 其他非流动资产(万) | - | 871154.59 | 882482.3 | 660651.86 | 481025.16 | 318034 | 275385.9 | 187161.63 | 69464.75 | 201152.44 |
| 非流动资产合计(万) | - | 14416686.2 | 12927591.68 | 10569232.02 | 9139139.78 | 7243136.07 | 6416305.88 | 6116803.88 | 5943919.92 | 5910585.62 |
| 资产总计(万) | - | 17515423.29 | 16120728.31 | 13150427.49 | 11427145.15 | 8597081.82 | 7547202.71 | 7332966.23 | 7100741.53 | 7067700.38 |
| 短期借款(万) | - | 1410893.08 | 1575697.98 | 1626144.49 | 1236029.64 | 762242.79 | 590413.28 | 752600 | 927000 | 575886 |
| 应付票据(万) | - | 210229.22 | 75500 | 149577.81 | 190878 | 109229.25 | 136423.67 | - | 29761.18 | 133048.08 |
| 应付账款(万) | - | 427904.57 | 443003.63 | 593825.4 | 662656.71 | 266618.05 | 246515.42 | - | 221902.73 | 316725.04 |
| 预收款项(万) | - | - | - | - | - | - | 43.27 | 34.39 | 193.82 | 1245.64 |
| 应付职工薪酬(万) | - | 55629.12 | 55651.56 | 44742.14 | 42201.32 | 30454.84 | 24251.05 | 23574.12 | 15773.86 | 14412.21 |
| 应交税费(万) | - | 30344 | 34343.29 | 30248.49 | 50230.31 | 49880.11 | 57137.72 | 39700.17 | 27728.54 | 32691.98 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 9855.31 | 8364.88 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 970.39 | 970.39 |
| 其他应付款(万) | - | - | - | - | 1056976.38 | - | - | 415251.85 | 390851.27 | 329255.7 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 660667.83 | 892637.34 | 397525 | 369761.98 | 318055.2 | 318298.05 | 277934.77 | 301269.04 | 143364.45 |
| 其他流动负债(万) | - | 52809.58 | 278135.55 | 417485.04 | 165844.9 | 321752.36 | 191228.22 | 110790.41 | - | 172307 |
| 流动负债合计(万) | - | 4434911.05 | 4684311.22 | 4200410.26 | 3775165.71 | 2536460.05 | 1968522.38 | 1933661.86 | 1925306.14 | 1728271.39 |
| 长期借款(万) | - | 6954155.94 | 6283247.13 | 4286093.26 | 2894057.79 | 1899855.56 | 1658710.34 | 1880229.27 | 1946572.39 | 1988817.2 |
| 应付债券(万) | - | 1110742.93 | 509659.72 | 909448.99 | 869308.34 | 149954.29 | 149663.18 | 83832.67 | 69816.82 | 190012.45 |
| 长期应付款(万) | - | 67138.78 | - | - | 12177.92 | 314701.11 | 241425.67 | - | 154825.92 | 191755.27 |
| 长期应付职工薪酬(万) | - | 53713.82 | 50904.98 | 42926.53 | 41548.03 | 21854.37 | 13498.89 | 12291.34 | 9162.29 | 12283.22 |
| 专项应付款(万) | - | 2496 | - | - | - | 2496 | 7108.95 | - | 6460.5 | 2667.54 |
| 递延所得税负债(万) | - | 47021.35 | 52699.34 | 58411.63 | 63575.48 | 63857.19 | 53738.56 | 10072.68 | 2418.89 | 3771.83 |
| 长期递延收益(万) | - | 11326.25 | 12829.62 | 14229.22 | 16361.15 | 13464.76 | 13925.65 | 13304.36 | 14252.03 | 12565.01 |
| 其他非流动负债(万) | - | 102.82 | 5102.82 | 12942.82 | 7546.97 | 20097 | 21640.56 | 16640.56 | 1640.56 | 3900 |
| 非流动负债合计(万) | - | 9484329.11 | 8045331.31 | 6077764.15 | 4377392.39 | 2486280.29 | 2159711.8 | 2247522.21 | 2205149.39 | 2405772.51 |
| 负债合计(万) | - | 13919240.16 | 12729642.54 | 10278174.41 | 8152558.11 | 5022740.33 | 4128234.18 | 4181184.07 | 4130455.53 | 4134043.9 |
| 实收资本(或股本)(万) | - | 525028.4 | 525028.4 | 525028.4 | 525028.4 | 525028.4 | 525028.4 | 525028.4 | 525028.4 | 525028.4 |
| 资本公积(万) | - | 520325.04 | 520257.28 | 425704.65 | 429542.91 | 490226.39 | 509691.82 | 510284.69 | 500425.07 | 500300.75 |
| 其他综合收益(万) | - | 133187.61 | 149523.77 | 162983.8 | 175001.16 | 194630.56 | 167614.3 | 55001.01 | 13700.15 | 14505.9 |
| 专项储备(万) | - | 6276.92 | 637.59 | 52.04 | - | - | - | - | - | - |
| 盈余公积(万) | - | 890351.51 | 890351.51 | 890351.51 | 890351.51 | 851536.06 | 824576.76 | 783415.51 | 759036.37 | 684500.18 |
| 未分配利润(万) | - | 214298.7 | 128375 | 20066.85 | 298584.01 | 675578.13 | 590912.83 | 549000.61 | 571329.07 | 613549.49 |
| 归属于母公司股东权益合计(万) | - | 2289468.18 | 2214173.55 | 2024187.25 | 2318507.98 | 2736999.54 | 2617824.11 | 2422730.23 | 2369519.07 | 2337884.72 |
| 少数股东权益(万) | - | 1306714.96 | 1176912.22 | 848065.83 | 956079.06 | 837341.94 | 801144.43 | 729051.94 | 600766.94 | 595771.75 |
| 所有者权益(或股东权益)合计(万) | - | 3596183.14 | 3391085.77 | 2872253.08 | 3274587.04 | 3574341.48 | 3418968.54 | 3151782.16 | 2970286 | 2933656.48 |
| 负债和所有者权益(或股东权益)总计(万) | - | 17515423.29 | 16120728.31 | 13150427.49 | 11427145.15 | 8597081.82 | 7547202.71 | 7332966.23 | 7100741.53 | 7067700.38 |
| 应收票据及应收账款(万) | - | 910179.78 | 896512.51 | 758128.05 | 703085.1 | 433214.9 | 319769.05 | - | - | - |
| 其他应收款(合计)(万) | - | 53335.22 | 79878.98 | 93478.42 | 242947.56 | 45926.66 | 27280.16 | - | - | - |
| 在建工程(合计)(万) | - | 3138285.08 | 2999057.77 | 1176882.82 | 863472.71 | 915363.71 | 1088200.38 | - | - | - |
| 固定资产及清理(合计)(万) | - | 7362879.87 | 6301732.23 | 6240017.51 | 5694312.63 | 4719523.31 | 3855571.87 | - | - | - |
| 使用权资产(万) | - | 1170041.91 | 952961.04 | 735204.5 | 525612.5 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 638133.79 | 518503.63 | 743403.21 | 853534.71 | 375847.31 | 382939.08 | - | - | - |
| 其他应付款(合计)(万) | - | 1582587.66 | 1325209.07 | 940365.8 | 1056976.38 | 677570.06 | 404211.71 | - | - | - |
| 租赁负债(万) | - | 1237631.21 | 1045266.61 | 687082 | 472816.71 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 69634.78 | 85621.09 | 66629.7 | 12177.92 | 317197.11 | 248534.62 | - | - | - |