长源电力000966资产负债表 |
4827 ℃ |
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当前股价：4.82，市值：168
亿，动态市盈率PE：27.27，
合理估值PE：15，未来三年预期收益率：88.82%。 其中，历史营业增长率：12.73%，净利增长率：6.6%； 未来三年预估净利增长率：68.54% （24E:181.24%, 25E:31.51%, 26E:29.43%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 60703.66 | 28514.12 | 108418.5 | 12373.85 | 15463.49 | 10030.56 | 17063.16 | 2631.62 | 9006.8 | 5137.16 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 2509.44 | 21324.7 | 13997.44 | 44976.25 | 9029.81 | 6037.67 | 6070.54 | 7989.61 | 4799.96 | 7383.83 |
| 应收账款(万) | 200770.16 | 195955.19 | 121457.43 | 58272.48 | 83572.82 | 77114.95 | 60982.96 | 59121.54 | 71690.49 | 56268.51 |
| 预付款项(万) | 65128.86 | 47443.49 | 43493.85 | 17574.37 | 7533.37 | 8830.26 | 5160.07 | 4121.18 | 84.6 | 1368.21 |
| 应收利息(万) | - | 14.48 | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | 9510 | - | - | 4755 | - | - | - | - |
| 其他应收款(万) | 2574.27 | 4662.89 | 2070.79 | 959.16 | 506.92 | 6166.77 | 1588.38 | 1990.07 | 4795.88 | 7735.56 |
| 存货(万) | 72586.43 | 56683.74 | 84895.47 | 8891.47 | 21598.18 | 32733.34 | 24292.51 | 17502.46 | 21772.02 | 46982 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 52172.69 | 43514.32 | 12415.44 | 3080.52 | 4467.17 | 4436.14 | 1310.55 | 2219.24 | 4817.54 | 4587.26 |
| 流动资产合计(万) | 456445.51 | 398112.92 | 396258.92 | 146128.1 | 142171.76 | 145349.68 | 116468.17 | 95575.72 | 116967.31 | 129462.53 |
| 可供出售金融资产(万) | - | - | - | - | - | 58176.8 | 58176.8 | 55006.39 | 54876.8 | 56376.8 |
| 长期股权投资(万) | 31292.85 | 28565.31 | 27706.03 | 14038.99 | 14182.4 | 14143.19 | 13069.9 | 14936.97 | 15092.12 | 24771.72 |
| 投资性房地产(万) | 13427.24 | 10721.62 | 11178.84 | 11588.08 | 12045.33 | 12365.03 | 12716.36 | 16395.56 | 16854.34 | 17313.13 |
| 固定资产净额(万) | 2514797.61 | 1498395.25 | 1424895.07 | 635952.52 | 652920.42 | 655315.24 | 663916.58 | 697187.33 | 722650.03 | 733249.28 |
| 在建工程(万) | 227494.7 | 716382.4 | 139969.45 | 28243.03 | 22704 | - | 37215.3 | 8478.35 | 10389.19 | 27527.44 |
| 工程物资(万) | 137.05 | 44360.43 | 91.03 | 12.92 | - | - | - | 2755.24 | - | 6650.1 |
| 固定资产清理(万) | 318.44 | 256.81 | 1279.85 | - | - | - | - | - | - | - |
| 无形资产(万) | 68485.44 | 63164.55 | 56757.08 | 23806 | 24554.29 | 26309.65 | 25685.28 | 18961.07 | 18892.36 | 40441.87 |
| 商誉(万) | 83852.5 | 83852.5 | 83852.5 | 870.91 | 870.91 | 870.91 | 870.91 | 870.91 | 870.91 | 870.91 |
| 长期待摊费用(万) | 6335.62 | 4701.46 | 4537.67 | 1028.83 | 1097.42 | 1165.51 | - | - | - | - |
| 递延所得税资产(万) | 11386.51 | 15311.09 | 15425.77 | 1798.87 | 1710.32 | 1205.45 | 1494.29 | 862.36 | 962.44 | 1950.77 |
| 其他非流动资产(万) | 271521.64 | 176354.76 | 86129.72 | 38876.09 | 9732.13 | 8125.43 | 6066.35 | 7482.7 | 646.88 | 643.41 |
| 非流动资产合计(万) | 3303737.53 | 2685293.35 | 1939178.36 | 822694.14 | 832194.16 | 790907.25 | 819211.76 | 822936.88 | 841235.08 | 909795.42 |
| 资产总计(万) | 3760183.04 | 3083406.27 | 2335437.28 | 968822.24 | 974365.92 | 936256.93 | 935679.93 | 918512.6 | 958202.39 | 1039257.95 |
| 短期借款(万) | 623423.94 | 547532.77 | 474602.49 | 120618.21 | 189002.95 | 224800 | 264999.82 | 206400 | 225200 | 333800 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 19603.1 | 109252.74 | 124356.62 | 13956 | 43146 | - | 15507.25 | 15205.09 | 42974.71 | 36085 |
| 应付账款(万) | 209844.76 | 147863.13 | 81114.76 | 52354.45 | 48016.59 | - | 59762.86 | 52565.4 | 60519.52 | 49462.42 |
| 预收款项(万) | 1683.39 | 160.52 | 52.78 | - | 5070.56 | 4540.88 | 4292.93 | 3718.32 | 3209.05 | 1395.53 |
| 应付职工薪酬(万) | 9895.92 | 8715.5 | 8196.78 | 5838.4 | 4485.58 | 4918.2 | 2729.18 | 3623.95 | 2163.51 | 1581.83 |
| 应交税费(万) | 15398.02 | 20902.15 | 22705.55 | 24143.07 | 29633.65 | 26523.58 | 10394.02 | 16735.58 | 40108.62 | 17115.84 |
| 应付利息(万) | - | - | - | - | 0.03 | 954.03 | 654.64 | 830.7 | 674.45 | 2505.04 |
| 应付股利(万) | 35.12 | 67.62 | 67.62 | 163.64 | 75.85 | 509.02 | 509.02 | 509.02 | 43.27 | 369.67 |
| 其他应付款(万) | 60340.09 | 55382.58 | 41408.38 | 31804.61 | 27837.39 | 31559.6 | 29738.93 | 18073.93 | 18177.41 | 11743.65 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 244196.48 | 189499.38 | 44171.25 | 19695.39 | 46248.52 | 35691.16 | 1654.06 | 7704.32 | 9173.31 | 32517.09 |
| 其他流动负债(万) | 621.91 | 472.22 | 51076.65 | 50977.62 | - | - | 2000 | 52500 | - | 34000 |
| 流动负债合计(万) | 1191355.57 | 1084502.06 | 852313.7 | 324078.88 | 393517.14 | 389268.35 | 392242.7 | 377866.3 | 402243.86 | 520576.08 |
| 长期借款(万) | 1461123.05 | 962659.48 | 447777.98 | 150067.55 | 126754.7 | 187642.28 | 199200.52 | 172982.43 | 209074.52 | 257518.16 |
| 应付债券(万) | - | - | 49983.88 | 49967.75 | - | - | - | - | - | - |
| 长期应付款(万) | 1000.82 | 1160.3 | 1547.63 | - | - | - | - | - | 55.91 | 104.94 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1782.66 | 3644.2 | 6750.38 | 3051.91 | 9734.57 | 898.3 | 940.57 | 1021.41 | 1102.25 | 6680.75 |
| 长期递延收益(万) | 17974.69 | 15729.45 | 14105.33 | 2435.88 | 2489.57 | 1964.79 | 2118.85 | 1911.58 | 1729.52 | 1425.74 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1539421.44 | 1013609.81 | 529082.42 | 205523.09 | 138978.84 | 190505.37 | 202259.94 | 175915.42 | 211962.2 | 265729.59 |
| 负债合计(万) | 2730777.01 | 2098111.87 | 1381396.12 | 529601.98 | 532495.98 | 579773.72 | 594502.63 | 553781.72 | 614206.06 | 786305.67 |
| 实收资本(或股本)(万) | 274932.77 | 274932.77 | 274932.77 | 110828.41 | 110828.41 | 110828.41 | 110828.41 | 110828.41 | 55414.2 | 55414.2 |
| 资本公积(万) | 324692.21 | 324638.74 | 324636.5 | 95127.61 | 95155.48 | 95190.6 | 95163.71 | 95861.62 | 151182.67 | 153284.43 |
| 其他综合收益(万) | -2550.1 | -2639.5 | 7342.17 | 4705.91 | 24001.91 | 648.63 | 250.17 | 809.02 | 427.11 | -135.98 |
| 专项储备(万) | 5143.42 | 330.36 | - | - | - | 207.48 | 207.48 | 207.48 | 207.48 | 207.48 |
| 盈余公积(万) | 23682.48 | 23366.56 | 21837.19 | 19658.58 | 15500.91 | 12199.25 | 12199.25 | 11996.3 | 8655.67 | 4328.97 |
| 未分配利润(万) | 369577.92 | 338824.18 | 315998.14 | 185725.64 | 171474.47 | 120209.86 | 105689.72 | 128023.2 | 105891.18 | 14994 |
| 归属于母公司股东权益合计(万) | 995478.7 | 959453.11 | 944746.77 | 416046.14 | 416961.17 | 339284.24 | 324338.75 | 347726.03 | 321778.32 | 228093.1 |
| 少数股东权益(万) | 33927.34 | 25841.29 | 9294.39 | 23174.12 | 24908.76 | 17198.97 | 16838.55 | 17004.86 | 22218.01 | 24859.18 |
| 所有者权益(或股东权益)合计(万) | 1029406.04 | 985294.4 | 954041.16 | 439220.26 | 441869.94 | 356483.21 | 341177.29 | 364730.88 | 343996.33 | 252952.28 |
| 负债和所有者权益(或股东权益)总计(万) | 3760183.04 | 3083406.27 | 2335437.28 | 968822.24 | 974365.92 | 936256.93 | 935679.93 | 918512.6 | 958202.39 | 1039257.95 |
| 应收票据及应收账款(万) | 203279.59 | 217279.89 | 135454.86 | 103248.73 | 92602.64 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2574.27 | 4677.37 | 11580.79 | 959.16 | 506.92 | - | - | - | - | - |
| 在建工程(合计)(万) | 227631.75 | 760742.83 | 140060.49 | 28255.95 | 22704 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2515116.05 | 1498652.06 | 1426174.91 | 635952.52 | 652920.42 | - | - | - | - | - |
| 使用权资产(万) | 70002.05 | 38660.47 | 14573.5 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 229447.86 | 257115.87 | 205471.38 | 66310.45 | 91162.59 | - | - | - | - | - |
| 其他应付款(合计)(万) | 60375.21 | 55450.19 | 41475.99 | 31968.25 | 27913.28 | - | - | - | - | - |
| 租赁负债(万) | 57540.22 | 30416.37 | 8917.23 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1000.82 | 1160.3 | 1547.63 | - | - | - | - | - | - | - |