电投能源002128资产负债表 |
9941 ℃ |
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当前股价：30.31，市值：679
亿，动态市盈率PE：11.59，
合理估值PE：15，未来三年预期收益率：151.58%。 其中，历史营业增长率：18.29%，净利增长率：18.55%； 未来三年预估净利增长率：16.34% （26E:35.25%, 27E:6.35%, 28E:9.48%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 298001.32 | 169336.02 | 185902.6 | 160819.95 | 105176.69 | 146302.17 | 176043.1 | 182155.23 | 136190.19 |
| 衍生金融资产(万) | - | - | - | - | - | - | 3171.34 | - | - | - |
| 应收票据(万) | - | - | - | - | - | 25000 | 203482.98 | 135513.48 | 100992.13 | 74986.4 |
| 应收账款(万) | - | 201220.89 | 188836.56 | 152806.55 | 285418.49 | 188740.11 | 185509.26 | 268657.88 | 206798.08 | 168269.88 |
| 预付款项(万) | - | 80357.66 | 65273.06 | 83351.48 | 64452.02 | 40258.3 | 55103.38 | 16302.24 | 16376.81 | 21519.74 |
| 应收股利(万) | - | - | 2421.25 | 2421.25 | 2000 | 15932.86 | 15932.86 | 16416.76 | 26325.03 | 5512.88 |
| 其他应收款(万) | - | 41940.05 | 29230.29 | 35537.59 | 38308.89 | 28750.36 | 24308.89 | 8319.9 | 240.61 | 1641.52 |
| 存货(万) | - | 125782.79 | 144556.51 | 179823.32 | 146684.13 | 127021.87 | 140064.75 | 34132.87 | 32323.74 | 34961.89 |
| 其他流动资产(万) | - | 48079.68 | 39429.44 | 39611.18 | 14950.3 | 13008.18 | 13736.22 | 5325.08 | 1484.17 | 1274.23 |
| 流动资产合计(万) | - | 917823.63 | 714296.32 | 742683.28 | 804613.16 | 650878.13 | 787611.85 | 660711.29 | 566695.79 | 444356.74 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 3471.6 | 2317.21 | 2121.1 |
| 长期股权投资(万) | - | 114656.49 | 77598.3 | 68559.77 | 62178.34 | 53514.88 | 69591.07 | 61796.66 | 48632.4 | 72216.95 |
| 投资性房地产(万) | - | 2552.06 | 2973.78 | 2517.06 | 2107.95 | 2014.88 | 2329.31 | 1417.29 | 1565.57 | 1909.57 |
| 固定资产净额(万) | - | 3068565.77 | 2441763.22 | 2181259.28 | 2258045.13 | 2208751.98 | 2032872.46 | 658627.55 | 679692.02 | 720881.09 |
| 在建工程(万) | - | 297367.73 | 853008.78 | 561091.81 | 93323.6 | 146349.15 | 212348.36 | 213930.25 | 28337.35 | 13681.97 |
| 工程物资(万) | - | 2537.14 | 6668.15 | 2555.4 | 3833.78 | 4824.47 | 4278.41 | 2555.31 | 2825.77 | 1301.61 |
| 固定资产清理(万) | - | 647.07 | 936.41 | 1415.53 | 5050.59 | 1083.41 | 596.65 | 130.84 | 142.41 | 154.2 |
| 无形资产(万) | - | 487808.37 | 478408.25 | 344680.88 | 218134.04 | 204191.31 | 112122.6 | 62146.71 | 64196.36 | 66577.65 |
| 开发支出(万) | - | 5258.49 | 69.81 | - | 321.67 | 103.57 | 103.57 | - | - | - |
| 商誉(万) | - | 18582.89 | 18582.89 | 18582.89 | 18582.89 | 18582.89 | 18582.89 | - | - | - |
| 长期待摊费用(万) | - | 50076.67 | 53427.73 | 49752.79 | 50956.17 | 61363.25 | 61627.76 | 64824.44 | 49555.04 | 55020.15 |
| 递延所得税资产(万) | - | 23747.86 | 22676.92 | 24331.82 | 25386.57 | 22680.18 | 24666.49 | 16218.26 | 16529.94 | 17201.07 |
| 其他非流动资产(万) | - | 128043.86 | 126283.93 | 156340.02 | 165256.73 | 64009.16 | 46352.34 | 25741.56 | 11256.99 | 6469.33 |
| 非流动资产合计(万) | - | 4245605.1 | 4135821.19 | 3469408.41 | 2958712.12 | 2796034.04 | 2594488.11 | 1110860.47 | 905051.06 | 957534.7 |
| 资产总计(万) | - | 5163428.73 | 4850117.51 | 4212091.69 | 3763325.28 | 3446912.16 | 3382099.96 | 1771571.77 | 1471746.85 | 1401891.44 |
| 短期借款(万) | - | 15042.38 | 27116.82 | 50249.64 | 242568.11 | 369997.74 | 589350 | 174850 | 218100 | 269300 |
| 应付票据(万) | - | - | - | - | - | 4547.78 | - | - | - | 16000 |
| 应付账款(万) | - | 274425.19 | 293852.14 | 277563.51 | 181195.78 | 211200.27 | 204414.02 | 117469.37 | 71130.73 | 66904.7 |
| 预收款项(万) | - | 92.56 | 73.93 | 15.94 | 30.09 | 6.11 | 24262.61 | 8113.12 | 13894.47 | 11572.53 |
| 应付职工薪酬(万) | - | 19814.4 | 28206.73 | 23855.43 | 19037.33 | 16543.15 | 14108.82 | 9932.59 | 4645.17 | 3948.82 |
| 应交税费(万) | - | 48384.4 | 41547.18 | 41205.43 | 87083.87 | 37060.09 | 19426.93 | 17963.86 | 29539.89 | 20610.73 |
| 应付利息(万) | - | - | - | - | - | - | 1448.62 | 490.58 | 299.59 | 393.35 |
| 应付股利(万) | - | - | 0.58 | 0.58 | 0.58 | 32610.07 | 63557.36 | - | - | 32.7 |
| 其他应付款(万) | - | 110556.89 | 118824.63 | 82864.77 | 55527.22 | 36107.84 | 42566.83 | 27968.75 | 14577.92 | 8766.49 |
| 一年内到期的非流动负债(万) | - | 55248.94 | 38243.74 | 37405.77 | 190219.48 | 23093.41 | 66034.42 | 2840 | 54.55 | 60.28 |
| 其他流动负债(万) | - | 2975.18 | 6176.2 | 6072.67 | 2559.26 | 4925.1 | - | - | - | - |
| 流动负债合计(万) | - | 552726.79 | 581630.16 | 551130.22 | 802616.9 | 778250.7 | 1025169.6 | 359628.28 | 352242.31 | 397589.59 |
| 长期借款(万) | - | 673337.68 | 747419.46 | 827547.02 | 510640.23 | 537874.23 | 460368.58 | 173390 | 30960 | 46054.55 |
| 长期应付款(万) | - | 48348.33 | 52029.83 | 55539.36 | 58884.96 | 62074.28 | 11250 | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | 1099.7 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 5842.54 | 4443.24 | 3389.24 | 1860.54 | 708.7 | - | - | - | - |
| 递延所得税负债(万) | - | - | 6.77 | 1814.31 | 1212.32 | 168.87 | 60.56 | - | - | - |
| 长期递延收益(万) | - | 11106.11 | 9649.49 | 9610.53 | 9891.52 | 10355.85 | 10887.78 | 2417.33 | 2634.72 | 2538.91 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 753496.35 | 838064.68 | 929408.1 | 611768.42 | 611181.93 | 482566.92 | 175807.33 | 33594.72 | 48593.46 |
| 负债合计(万) | - | 1306223.14 | 1419694.84 | 1480538.32 | 1414385.32 | 1389432.63 | 1507736.53 | 535435.6 | 385837.04 | 446183.05 |
| 实收资本(或股本)(万) | - | 224157.35 | 224157.35 | 192157.35 | 192157.35 | 192157.35 | 192157.35 | 163437.85 | 163437.85 | 163437.85 |
| 资本公积(万) | - | 635106.8 | 635100.04 | 271533.37 | 271306.62 | 271916.11 | 254256.09 | 125121.4 | 125121.4 | 125631.94 |
| 其他综合收益(万) | - | 918.33 | 1334.31 | 1386.36 | 803.18 | -756.48 | -651.93 | 126.44 | -77.04 | 71.64 |
| 专项储备(万) | - | 6181.3 | 4314.33 | 4058.55 | 282.05 | 421.3 | 3960.8 | 2895.32 | 7212.02 | 3591.87 |
| 盈余公积(万) | - | 148612.39 | 148612.39 | 107806.12 | 107806.12 | 107806.12 | 107806.12 | 107798.89 | 90729.43 | 79262.08 |
| 未分配利润(万) | - | 2445357.83 | 2075231.36 | 1772227 | 1466652.16 | 1187517.99 | 1057304.73 | 830032.55 | 693430.79 | 578468.35 |
| 归属于母公司股东权益合计(万) | - | 3460333.99 | 3088749.78 | 2349168.75 | 2039007.47 | 1759062.39 | 1614833.16 | 1229412.45 | 1079854.45 | 950463.72 |
| 少数股东权益(万) | - | 396871.59 | 341672.89 | 382384.62 | 309932.49 | 298417.15 | 259530.27 | 6723.71 | 6055.36 | 5244.66 |
| 所有者权益(或股东权益)合计(万) | - | 3857205.58 | 3430422.67 | 2731553.37 | 2348939.96 | 2057479.54 | 1874363.43 | 1236136.16 | 1085909.82 | 955708.38 |
| 负债和所有者权益(或股东权益)总计(万) | - | 5163428.73 | 4850117.51 | 4212091.69 | 3763325.28 | 3446912.16 | 3382099.96 | 1771571.77 | 1471746.85 | 1401891.44 |
| 应收票据及应收账款(万) | - | 201220.89 | 188836.56 | 152806.55 | 285418.49 | 213740.11 | 388992.24 | - | - | - |
| 应收款项融资(万) | - | 77747.85 | 26750.9 | 32354.32 | 78197.23 | 92607.11 | - | - | - | - |
| 其他应收款(合计)(万) | - | 41940.05 | 31651.54 | 37958.83 | 40308.89 | 44683.22 | 40241.75 | - | - | - |
| 在建工程(合计)(万) | - | 299904.87 | 859676.93 | 563647.21 | 97157.38 | 151173.62 | 216626.77 | - | - | - |
| 固定资产及清理(合计)(万) | - | 3069212.84 | 2442699.63 | 2182674.81 | 2263095.72 | 2209835.39 | 2033469.11 | - | - | - |
| 使用权资产(万) | - | 35872.3 | 41790.33 | 45397.68 | 43206.67 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 274425.19 | 293852.14 | 277563.51 | 181195.78 | 215748.04 | 204414.02 | - | - | - |
| 其他应付款(合计)(万) | - | 110556.89 | 118825.21 | 82865.35 | 55527.8 | 68717.91 | 107572.81 | - | - | - |
| 租赁负债(万) | - | 14861.7 | 24515.89 | 31507.64 | 28179.16 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 48348.33 | 52029.83 | 55539.36 | 58884.96 | 62074.28 | 11250 | - | - | - |