皖能电力000543资产负债表 |
6426 ℃ |
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当前股价：8.43，市值：191
亿，动态市盈率PE：8.89，
合理估值PE：15，未来三年预期收益率：18.14%。 其中，历史营业增长率：15.85%，净利增长率：10.07%； 未来三年预估净利增长率：1.32% （26E:-15.17%, 27E:12.76%, 28E:8.74%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 247749.36 | 199772.37 | 158248.68 | 120558.76 | 102423.62 | 120966.16 | 155121.02 | 90775.23 | 121520.04 |
| 交易性金融资产(万) | - | - | - | - | 5158.86 | 2.52 | 1.62 | 64.13 | 6.66 | - |
| 应收票据(万) | - | 13446.91 | 13523.89 | 329.5 | 12043.91 | 21017.47 | 21394.69 | 18261.78 | 15057.25 | 5120.62 |
| 应收账款(万) | - | 406725.43 | 350539.4 | 227032.35 | 173571.78 | 171126.09 | 156887.76 | 149360.94 | 123919.5 | 138379.98 |
| 预付款项(万) | - | 55345.34 | 62912.02 | 56828.77 | 35552.9 | 31383.07 | 3880.32 | 18079.53 | 9002.53 | 8368.47 |
| 应收利息(万) | - | - | - | - | 5.25 | 87.47 | 20.8 | 126.11 | - | - |
| 应收股利(万) | - | 9616.48 | 9616.48 | 9664.75 | 8461.16 | 8508.06 | 2185.26 | 3189.12 | - | - |
| 其他应收款(万) | - | 6044.46 | 7209.37 | 14305.31 | 4667.73 | 33766.56 | 1995.3 | 41334.65 | 2708.61 | 4410.97 |
| 存货(万) | - | 99908.54 | 69659.94 | 72028.99 | 79709.53 | 27724.51 | 34161.72 | 41197.66 | 14466.71 | 23551.83 |
| 划分为持有待售的资产(万) | - | - | - | - | 8170.48 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 106540.3 | 89215.37 | 28145.95 | 62569.91 | 18909.99 | 20197.59 | 21435.15 | 4543.84 | 1275.25 |
| 流动资产合计(万) | - | 945376.82 | 802448.82 | 566584.29 | 510470.28 | 414949.37 | 366877 | 448170.08 | 260480.33 | 302627.16 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 310672.15 | 427783.16 | 502871.63 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 1402866.43 | 1318814.31 | 1122890.83 | 1051880.09 | 816455.57 | 767409.21 | 269286.75 | 305435.22 | 296674.03 |
| 投资性房地产(万) | - | 550.96 | 758.75 | 1068.18 | 1111.97 | 1155.76 | 1198.89 | 1248.61 | 1298.33 | 1352.08 |
| 固定资产净额(万) | - | 3009773.73 | 2480146.85 | 1589431.53 | 1462824.89 | 1508990.41 | 1620671.45 | 1717132.29 | 1387235.82 | 1242909.75 |
| 在建工程(万) | - | 380113.46 | 577380.92 | 614501.58 | 283750.59 | 22640.87 | 19161.94 | 23893.73 | 214517.93 | 301270.3 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 934.3 | -178.61 | -1440.9 | 391.13 | 20430.38 | 31060.98 | 40900.38 | 244.83 | 244.83 |
| 无形资产(万) | - | 359559.63 | 357059.72 | 75150.27 | 75136.19 | 76674.92 | 74016.53 | 71808.82 | 52678.89 | 54330.29 |
| 商誉(万) | - | 53644.56 | 53644.56 | 53644.56 | 53644.56 | 1557.4 | 1557.4 | 1557.4 | 1557.4 | 1557.4 |
| 长期待摊费用(万) | - | 1269.89 | 1391.93 | 1290.89 | 1136.93 | 1389.01 | 1671.82 | 1621.17 | 2017.15 | 2388.87 |
| 递延所得税资产(万) | - | 48532.8 | 60450.99 | 57123.72 | 48433.99 | 2445.12 | 2514.72 | 2378.76 | 1515.68 | 1490.64 |
| 其他非流动资产(万) | - | 5339.21 | 54464.16 | 115162.28 | 183722.01 | 69973.11 | 259.33 | 1318.59 | - | 838.35 |
| 非流动资产合计(万) | - | 5714774.74 | 5256187.63 | 3952488.6 | 3547156.65 | 2954252.31 | 2923051.78 | 2441818.65 | 2394284.41 | 2405928.17 |
| 资产总计(万) | - | 6660151.56 | 6058636.45 | 4519072.89 | 4057626.93 | 3369201.68 | 3289928.78 | 2889988.72 | 2654764.73 | 2708555.34 |
| 短期借款(万) | - | 289173.46 | 80698.4 | 60280.23 | 160809.32 | 433180.81 | 461111.05 | 434636.02 | 362689.53 | 305568.27 |
| 应付票据(万) | - | 34458.67 | 183213.58 | 287746.21 | 184834.35 | 71941.04 | 7500 | 22025.62 | 5925.91 | 96370 |
| 应付账款(万) | - | 256670.37 | 262937.11 | 264984.07 | 135328.6 | 96652.24 | 102403.83 | 145445 | 129242.35 | 105207.97 |
| 预收款项(万) | - | 39.69 | 10.4 | - | 13.77 | 58.83 | 4797.75 | 7169.56 | 1692.42 | 675.47 |
| 应付职工薪酬(万) | - | 8476.05 | 8461 | 6035.51 | 5551.96 | 4893.15 | 4857.78 | 4798.33 | 3466.33 | 3367.27 |
| 应交税费(万) | - | 22811.49 | 21134.56 | 13456.8 | 10586.37 | 31845.97 | 26371.32 | 25334.04 | 19247.97 | 10452.23 |
| 应付利息(万) | - | - | - | - | - | - | - | 2585.81 | 1339.08 | 2026.04 |
| 应付股利(万) | - | 14593.26 | 847.14 | 839.09 | 5524.9 | 493.25 | 493.25 | 493.25 | 3642.24 | 493.25 |
| 其他应付款(万) | - | 110761.24 | 107907.62 | 42499.38 | 72243.34 | 55607.45 | 93762.89 | 79969.96 | 80139.3 | 98681.42 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 684020.86 | 714064.87 | 241482.99 | 198983.76 | 55632.57 | 69310.01 | 88057.57 | 33003.87 | 24933.8 |
| 其他流动负债(万) | - | 81637.95 | 104783.9 | 2227.5 | 200233.81 | 69127.29 | 13077.75 | - | 5551.63 | 6950.39 |
| 流动负债合计(万) | - | 1513242.09 | 1498625.36 | 936303.21 | 998068.18 | 836337.05 | 783685.64 | 810515.17 | 645940.63 | 654726.12 |
| 长期借款(万) | - | 2385739.9 | 2413353.88 | 1650521.79 | 1040030.11 | 288104.12 | 474424.69 | 555778.17 | 530666.25 | 440641 |
| 应付债券(万) | - | 310000 | - | 161331.7 | 262996.77 | 203274.31 | 101610.23 | - | - | - |
| 长期应付款(万) | - | - | - | 1065.24 | 2239.85 | 3283.33 | 4344.93 | 5245.48 | 6199.38 | 811.83 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 10440.73 | 5392.86 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 67921.82 | 57400.34 | 52601 | 68149.01 | 86178.52 | 83594.74 | 60424.56 | 75061.44 | 105933.39 |
| 长期递延收益(万) | - | 38280.75 | 41580.14 | 16361.8 | 17905.39 | 16727.42 | 18331.97 | 18517.92 | 18480.36 | 18584.74 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 2816318.5 | 2521838.79 | 1885245.63 | 1391998.29 | 597567.71 | 682306.55 | 639966.12 | 630407.43 | 565970.97 |
| 负债合计(万) | - | 4329560.59 | 4020464.15 | 2821548.84 | 2390066.47 | 1433904.76 | 1465992.19 | 1450481.29 | 1276348.06 | 1220697.09 |
| 实收资本(或股本)(万) | - | 226686.33 | 226686.33 | 226686.33 | 226686.33 | 226686.33 | 226686.33 | 179039.6 | 179039.6 | 179039.6 |
| 资本公积(万) | - | 378191.78 | 378191.78 | 381757.68 | 381742.43 | 381721.99 | 381721.99 | 199882.17 | 199882.17 | 199796.52 |
| 其他综合收益(万) | - | 163785.75 | 125963.17 | 110231.68 | 152305.58 | 205251.89 | 197509.05 | 127834.49 | 215668.86 | 308287.06 |
| 专项储备(万) | - | 5848.26 | 2616.06 | 697.59 | 415.14 | 438.49 | 469.06 | 338.66 | 238.48 | 154.47 |
| 盈余公积(万) | - | 167627.43 | 151957.85 | 139656.98 | 131144.42 | 131144.42 | 119722.52 | 114314.12 | 111202.11 | 106693.8 |
| 未分配利润(万) | - | 640093.47 | 499502.52 | 400897.71 | 352868.07 | 503796.3 | 422379.91 | 358278.06 | 307553.7 | 307808.56 |
| 归属于母公司股东权益合计(万) | - | 1582233.02 | 1384917.72 | 1259927.98 | 1245161.98 | 1449039.42 | 1348488.85 | 979687.09 | 1013584.91 | 1101780 |
| 少数股东权益(万) | - | 748357.95 | 653254.58 | 437596.07 | 422398.48 | 486257.5 | 475447.74 | 459820.34 | 364831.77 | 386078.25 |
| 所有者权益(或股东权益)合计(万) | - | 2330590.97 | 2038172.3 | 1697524.05 | 1667560.46 | 1935296.92 | 1823936.59 | 1439507.44 | 1378416.67 | 1487858.25 |
| 负债和所有者权益(或股东权益)总计(万) | - | 6660151.56 | 6058636.45 | 4519072.89 | 4057626.93 | 3369201.68 | 3289928.78 | 2889988.72 | 2654764.73 | 2708555.34 |
| 应收票据及应收账款(万) | - | 420172.34 | 364063.28 | 227361.85 | 185615.69 | 192143.56 | 178282.44 | - | - | - |
| 应收款项融资(万) | - | - | - | - | - | - | 5185.8 | - | - | - |
| 其他应收款(合计)(万) | - | 15660.94 | 16825.85 | 23970.06 | 13134.14 | 42362.1 | 4201.36 | - | - | - |
| 在建工程(合计)(万) | - | 380113.46 | 577380.92 | 614501.58 | 283750.59 | 22640.87 | 19161.94 | - | - | - |
| 固定资产及清理(合计)(万) | - | 3010708.03 | 2479968.24 | 1587990.63 | 1463216.02 | 1529420.79 | 1651732.43 | - | - | - |
| 使用权资产(万) | - | 12081.41 | 12575.81 | 4453.61 | 937.64 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 291129.04 | 446150.69 | 552730.28 | 320162.95 | 168593.28 | 109903.83 | - | - | - |
| 其他应付款(合计)(万) | - | 125354.49 | 108754.76 | 43338.47 | 77768.24 | 56100.71 | 94256.14 | - | - | - |
| 租赁负债(万) | - | 3935.29 | 4111.58 | 3364.09 | 677.16 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 1065.24 | 2239.85 | 3283.33 | 4344.93 | - | - | - |