上海电力600021资产负债表 |
3781 ℃ |
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当前股价：9.27，市值：261
亿，动态市盈率PE：10.14，
合理估值PE：15，未来三年预期收益率：37.02%。 其中，历史营业增长率：10.24%，净利增长率：6.04%； 未来三年预估净利增长率：21.26% （24E:41.73%, 25E:13.50%, 26E:10.85%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 677197.02 | 746813.61 | 588856.86 | 579652.94 | 652014.2 | 425608.86 | 424235.76 | 329488.72 | 425423.07 | 252362.66 |
| 衍生金融资产(万) | 19503.73 | 24805.71 | - | - | - | - | - | 2261.48 | - | - |
| 应收票据(万) | 40634.62 | 66450.62 | 55995.54 | 1308.93 | 4707.77 | 4626.17 | 1380 | 949.74 | 4395.45 | 10775.63 |
| 应收账款(万) | 1968047.18 | 1488639.98 | 1386474.65 | 945373.67 | 782679.99 | 447679.55 | 391379.19 | 265239.84 | 248827.51 | 261993.08 |
| 预付款项(万) | 95956.75 | 87852.36 | 97770.86 | 32095.1 | 69182.64 | 41761.22 | 31843.56 | 29340.99 | 32601.91 | 99029.35 |
| 应收利息(万) | - | - | - | - | 3004.51 | 2989.79 | 3016.25 | 3131.39 | 365.6 | - |
| 应收股利(万) | 18727.36 | 41056.34 | 15879.74 | 31937.73 | 13803.92 | 1828.83 | 4464.89 | 4443.06 | 15579.46 | 11047.31 |
| 其他应收款(万) | 107051.4 | 93934.55 | 88293.45 | 91072.29 | 118875.49 | 93526.39 | 23528.97 | 32012.89 | 55391.9 | 56204.2 |
| 存货(万) | 102867.04 | 124442.23 | 129639.74 | 33805.66 | 39511.94 | 50360.44 | 41065.05 | 52065.1 | 29296.57 | 44658.96 |
| 划分为持有待售的资产(万) | - | - | - | - | 2170.11 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | 22000 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 150597.33 | 131032.25 | 154771.76 | 102817.87 | 116144.93 | 133239.77 | 104724.79 | 29927.54 | 41065.69 | 1142.16 |
| 流动资产合计(万) | 3180582.42 | 2808291.89 | 2544020.09 | 1820157.61 | 1802095.49 | 1201621.01 | 1025638.45 | 748860.75 | 852947.16 | 737213.34 |
| 可供出售金融资产(万) | - | - | - | - | - | 50467.18 | 64573.74 | 88519.28 | 76248.4 | 152105.27 |
| 持有至到期投资(万) | - | - | - | 22000 | 22000 | - | - | - | - | - |
| 长期股权投资(万) | 1773543.85 | 1594317.7 | 1512971.2 | 1446125.61 | 1254402.57 | 1182053.05 | 915159.49 | 802506.83 | 705641.18 | 574630.69 |
| 投资性房地产(万) | 15184.45 | 13274.45 | 13078.69 | 12714 | 12353.06 | 6836.19 | 5999.48 | 5329.58 | 5477.94 | 5626.65 |
| 固定资产净额(万) | 9612419.51 | 9396053.39 | 8192232.79 | 6544676.22 | 6214226.56 | 5857062.32 | 4688174.31 | 3009526.46 | 2771892.51 | 2525052.73 |
| 在建工程(万) | 724932.16 | 869473.94 | 1939124.21 | 1928610.7 | 773559.2 | 791598.41 | 786861.51 | 514344.74 | 475021.66 | 334098.76 |
| 工程物资(万) | 1574.76 | 672.06 | 645.46 | 595.82 | 595.82 | - | - | - | 25.43 | 431.63 |
| 固定资产清理(万) | 813.26 | 2726.32 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 591158.21 | 481485.78 | 447017.67 | 308152.72 | 309546.77 | 310413.06 | 212312.54 | 132093.49 | 130025.84 | 90215.3 |
| 开发支出(万) | 1266.29 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 567.4 | 546.4 | 536.62 | 478.04 | 519.13 | 585.61 | 1053.22 | 187.4 | 151.32 | 131.77 |
| 长期待摊费用(万) | 61956.29 | 11534.35 | 22705.76 | 38333.18 | 34744.58 | 34371.3 | 25015.42 | 7394.02 | 5149.87 | 1643.78 |
| 递延所得税资产(万) | 27779.32 | 18913.37 | 25007.08 | 19063.48 | 18661.67 | 11460.91 | 13356.03 | 12653.92 | 10827.83 | 7269.21 |
| 其他非流动资产(万) | 463879.23 | 513113.71 | 619050.69 | 689081.49 | 603640.97 | 420495.12 | 353252.75 | 233840.05 | 165666.19 | 305946.29 |
| 非流动资产合计(万) | 13676651.11 | 13290215.02 | 13126854.96 | 11074526.07 | 9300176.25 | 8665343.13 | 7065758.49 | 4806395.78 | 4346128.18 | 3997152.07 |
| 资产总计(万) | 16857233.53 | 16098506.91 | 15670875.04 | 12894683.68 | 11102271.74 | 9866964.15 | 8091396.94 | 5555256.53 | 5199075.34 | 4734365.41 |
| 短期借款(万) | 1957718.68 | 1557074.36 | 1723701.4 | 1377072.81 | 1612802.44 | 886118.59 | 1699028.13 | 309443.26 | 192380.32 | 330700.84 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 21003.32 | 2466.92 | 99872.14 | 160853.27 | 58521.58 | 12035.73 | 30027.05 | 22799.44 | 40 | 269.34 |
| 应付账款(万) | 757546.97 | 906984.24 | 1084155.4 | 452812.92 | 494959.96 | 648311.45 | 482522.04 | 191550.75 | 150941.29 | 182600.94 |
| 预收款项(万) | 625.23 | 246.59 | 594.5 | 314.88 | 42312.95 | 12980.83 | 1533.7 | 3105.57 | 3174.86 | 7571.09 |
| 应付职工薪酬(万) | 49581.17 | 16678.26 | 13801.68 | 12393.57 | 12557.44 | 11591.93 | 8822.33 | 8604.13 | 8041.33 | 6714.3 |
| 应交税费(万) | 38239.61 | 52697.01 | 58076.63 | 45921.49 | 42098.86 | 50239.28 | 41186.04 | 44404.51 | -36636.97 | -35069.06 |
| 应付利息(万) | - | - | - | - | 37288.9 | 26701.5 | 19318.65 | 25097.66 | 26271.53 | 26749.72 |
| 应付股利(万) | 52272.94 | 36409.8 | 23970.22 | 14222.82 | 28788.11 | 4470.3 | 473.34 | 373.27 | 983.18 | 382.76 |
| 其他应付款(万) | 260292.55 | 301995.52 | 232320.11 | 200060.92 | 250197.8 | 301302.38 | 173794.09 | 44806.09 | 38855.94 | 63227.57 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 907135.61 | 777164.78 | 648078.13 | 849257.82 | 773137.02 | 776696.26 | 566165.5 | 205354.48 | 269379.74 | 95483.24 |
| 其他流动负债(万) | 729635.1 | 623198.32 | 1480118.94 | 1250027.58 | 1170000 | 1080000 | 1.45 | 830080.61 | 620000 | 658800.01 |
| 流动负债合计(万) | 4782939.1 | 4283826.08 | 5373743.61 | 4378754.53 | 4524976.66 | 3822003.17 | 3045010.99 | 1685619.78 | 1273431.2 | 1337430.75 |
| 长期借款(万) | 4805564.65 | 5128072.92 | 4794966.48 | 3896408.63 | 2450884.93 | 2099321.41 | 1601558.68 | 1044723.42 | 1298529.88 | 1383432.68 |
| 应付债券(万) | 700000 | 700000 | - | - | 220000 | 341853.88 | 649211.37 | 818239.77 | 635256.36 | 412716.91 |
| 长期应付款(万) | 988848.58 | 1103244.32 | 1290054 | 967583.45 | 741801 | 877741.73 | 774541.27 | 388632 | 386799.67 | 133924.12 |
| 长期应付职工薪酬(万) | 375.9 | 235.01 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | 2769.2 | 2769.07 | 2767.8 | 2767.53 | 2908.57 | 3028.79 | 3334.11 | 3834.35 | 4665.14 | 5933.21 |
| 预计非流动负债(万) | - | - | - | 188.01 | 776.66 | 550 | 2766.71 | 2416.85 | 2576.4 | 2576.4 |
| 递延所得税负债(万) | 50298.65 | 38265.97 | 33342.47 | 10648.58 | 10898.34 | 4941.37 | 6083.84 | 8052.06 | 5057.38 | 9342.85 |
| 长期递延收益(万) | 105082.8 | 107261.23 | 112446.94 | 115868.03 | 111914.05 | 85038.09 | 86001.75 | 18457.91 | 17652.82 | 16091.55 |
| 其他非流动负债(万) | 83939.51 | 80304.57 | 77419.39 | 54753.71 | 31227.55 | - | - | - | - | - |
| 非流动负债合计(万) | 7018288.9 | 7408740.67 | 6516390.09 | 5048217.93 | 3570411.1 | 3412475.27 | 3123497.74 | 2284356.35 | 2350537.64 | 1964017.71 |
| 负债合计(万) | 11801228 | 11692566.74 | 11890133.7 | 9426972.47 | 8095387.76 | 7234478.44 | 6168508.72 | 3969976.13 | 3623968.84 | 3301448.46 |
| 实收资本(或股本)(万) | 281674.36 | 281674.36 | 261716.42 | 261716.42 | 261716.42 | 261716.42 | 240965.71 | 213973.93 | 213973.93 | 213973.93 |
| 资本公积(万) | 827110.28 | 767397.84 | 662709.08 | 627431.22 | 622324.36 | 648972.9 | 556086.64 | 396693.86 | 420388.86 | 420398.01 |
| 其他综合收益(万) | -19850.96 | -16957.46 | -31150.33 | -29684.04 | -37950.22 | -75558.51 | -42951.11 | -22246.61 | -11096.1 | 18925.82 |
| 专项储备(万) | 5214 | 767.63 | 3.76 | - | 3.91 | 12.39 | 2.39 | 2.76 | 41.59 | - |
| 盈余公积(万) | 110222.35 | 107912.32 | 107912.32 | 107912.32 | 102472.58 | 99716.56 | 82163.59 | 78794.3 | 70422.89 | 63145.15 |
| 未分配利润(万) | 604144.14 | 470298.28 | 442149.78 | 673706.67 | 637272.36 | 655311.26 | 438599.78 | 361759.59 | 331978.74 | 259505.7 |
| 归属于母公司股东权益合计(万) | 2778020.18 | 2128369.97 | 1763341.03 | 1961082.58 | 1905839.42 | 1590171.02 | 1274867 | 1028977.82 | 1025709.9 | 975948.6 |
| 少数股东权益(万) | 2277985.35 | 2277570.2 | 2017400.31 | 1506628.64 | 1101044.57 | 1042314.68 | 648021.22 | 556302.59 | 549396.6 | 456968.36 |
| 所有者权益(或股东权益)合计(万) | 5056005.53 | 4405940.16 | 3780741.34 | 3467711.22 | 3006883.98 | 2632485.71 | 1922888.22 | 1585280.4 | 1575106.5 | 1432916.95 |
| 负债和所有者权益(或股东权益)总计(万) | 16857233.53 | 16098506.91 | 15670875.04 | 12894683.68 | 11102271.74 | 9866964.15 | 8091396.94 | 5555256.53 | 5199075.34 | 4734365.41 |
| 应收票据及应收账款(万) | 2008681.79 | 1555090.61 | 1442470.2 | 946682.6 | 787387.76 | - | - | - | - | - |
| 应收款项融资(万) | - | 3264.23 | 4337.48 | 2093.43 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 125778.76 | 134990.89 | 104173.18 | 123010.01 | 135683.92 | - | - | - | - | - |
| 在建工程(合计)(万) | 726506.92 | 870146 | 1939769.67 | 1929206.52 | 774155.02 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 9613232.78 | 9398779.71 | 8192232.79 | 6544676.22 | 6214226.56 | - | - | - | - | - |
| 使用权资产(万) | 257052.88 | 266782.92 | 240163.92 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 778550.29 | 909451.17 | 1184027.55 | 613666.19 | 553481.54 | - | - | - | - | - |
| 其他应付款(合计)(万) | 312565.48 | 338405.32 | 256290.34 | 214283.73 | 316274.8 | - | - | - | - | - |
| 租赁负债(万) | 281409.61 | 248587.57 | 205393.03 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 991617.79 | 1106013.39 | 1292821.8 | 970350.97 | 744709.56 | - | - | - | - | - |