浙能电力600023资产负债表 |
7084 ℃ |
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当前股价：6.07，市值：814
亿，动态市盈率PE：11，
合理估值PE：15，未来三年预期收益率：8.98%。 其中，历史营业增长率：5.36%，净利增长率：7.66%； 未来三年预估净利增长率：-0.07% （26E:-23.02%, 27E:13.51%, 28E:14.19%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1621831.06 | 1936371.5 | 1312314.21 | 1086390.41 | 1856702.25 | 1645263.9 | 1178805.49 | 1280784.86 | 1576638.09 |
| 交易性金融资产(万) | - | 14517.54 | - | - | 28453.51 | - | 2035.85 | 2.34 | 4025.91 | - |
| 衍生金融资产(万) | - | - | - | 0.61 | 1.54 | 0.83 | - | - | - | - |
| 应收票据(万) | - | 81916.39 | 83633.75 | 100012.26 | 81048.06 | 11711.25 | - | 69329.12 | 35660.42 | 14531.35 |
| 应收账款(万) | - | 1177250.72 | 1290889.2 | 817141.79 | 852655.51 | 602436.69 | 589384.26 | 582808.03 | 533613.64 | 526504.03 |
| 预付款项(万) | - | 86157.7 | 59264.41 | 69784.66 | 64625.03 | 61115.39 | 35271.67 | 59293.98 | 36862.81 | 17708.41 |
| 应收利息(万) | - | - | - | - | - | 241.92 | 210 | 220.73 | - | - |
| 应收股利(万) | - | 3390.66 | 2047.32 | 2758.84 | 6849.03 | 6089.56 | 8077.65 | 948.55 | 38812.32 | - |
| 其他应收款(万) | - | 43267.39 | 13843.33 | 13951.9 | 23615.86 | 4240.53 | 16464.42 | 22526.26 | 3819.44 | 3463.27 |
| 存货(万) | - | 588537.81 | 653758.09 | 553634.28 | 432943.73 | 273400.22 | 227031.24 | 327862.55 | 273083.7 | 237849.43 |
| 一年内到期的非流动资产(万) | - | - | - | - | 1350 | - | 92.87 | 92.87 | 6552.19 | 5573.99 |
| 其他流动资产(万) | - | 150018.49 | 108702.88 | 85750.16 | 122869.01 | 71511.53 | 86043.09 | 105130.85 | 131271.7 | 98514.26 |
| 流动资产合计(万) | - | 3829419.56 | 4244389.62 | 2974477.55 | 2715199.05 | 2984176.22 | 2669578.21 | 2347020.78 | 2344487 | 2480782.84 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 742690.87 | 865362.25 | 558232.81 |
| 长期应收款(万) | - | 193996.72 | 205584.66 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 3682376.71 | 3322219.06 | 3012273.66 | 2701512.34 | 2491370.8 | 2338080.71 | 2141335.91 | 1941745.61 | 1520332.9 |
| 投资性房地产(万) | - | 5244.02 | 8245.56 | 8886.35 | 10185.58 | 10880.33 | 10172.73 | 10798.35 | 11274.16 | 9712.74 |
| 固定资产净额(万) | - | 5335829.18 | 4659867.04 | 4205110.11 | 4634845.64 | 4816785.86 | 4789235.67 | 5279694.16 | 5763435.57 | 5457496.42 |
| 在建工程(万) | - | 517956.91 | 642715.27 | 496701.39 | 184715.35 | 141082.04 | 346578.02 | 167557.94 | 84543.34 | 261837.01 |
| 工程物资(万) | - | 174.61 | 11.77 | - | - | - | 0.03 | 66.83 | 964.29 | 2983.71 |
| 固定资产清理(万) | - | 6874.82 | 23811.01 | 24117.12 | 38497.06 | 37129.65 | 10662.77 | 10720.04 | 146.91 | 15431.28 |
| 无形资产(万) | - | 286912.92 | 296520.8 | 243903.17 | 238503.59 | 212740.55 | 202826.74 | 210425.45 | 219314.25 | 209150.59 |
| 开发支出(万) | - | 725.7 | 2486.12 | 8997.74 | 8185.13 | 6125.41 | - | - | - | - |
| 商誉(万) | - | 74502.66 | 124132.06 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 55557.04 | 59664.14 | 59780.85 | 33508.09 | 26662.44 | 25586.12 | 32526.7 | 33464.37 | 42071.94 |
| 递延所得税资产(万) | - | 95671.1 | 133723.47 | 141077.03 | 141771.93 | 19075.66 | 15142.93 | 12496.5 | 12052.35 | 13127.65 |
| 其他非流动资产(万) | - | 150259.39 | 170643.95 | 53950.07 | 26122.88 | 12546.9 | 15807.09 | 14300.84 | 11547.73 | 12498.56 |
| 非流动资产合计(万) | - | 11579122.15 | 10479687.9 | 9124718.41 | 8854197.16 | 8467066.73 | 8427399.98 | 8622613.61 | 8943850.81 | 8102875.6 |
| 资产总计(万) | - | 15408541.7 | 14724077.52 | 12099195.96 | 11569396.21 | 11451242.95 | 11096978.19 | 10969634.39 | 11288337.81 | 10583658.44 |
| 短期借款(万) | - | 1077402.55 | 1002388.95 | 1061514.16 | 911400.2 | 466188.59 | 572170.14 | 644748.94 | 692000 | 491000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 193.94 | - | - |
| 应付票据(万) | - | 61376.9 | 123683.39 | 22144.97 | 75210.13 | 8753.62 | 41680.5 | 22605.13 | 22826.93 | 26.24 |
| 应付账款(万) | - | 1264585.67 | 1115158.47 | 915302.69 | 743771.26 | 585979.89 | 436263.33 | 576548.32 | 647706.4 | 683019.04 |
| 预收款项(万) | - | 207.01 | 188.45 | 5011.67 | 5.41 | 37.59 | 12525.43 | 29288.24 | 67839.24 | 19365.4 |
| 应付职工薪酬(万) | - | 31981.53 | 67373.98 | 22361.7 | 31077.31 | 32010.96 | 26988.71 | 20554.57 | 21979.51 | 15279.39 |
| 应交税费(万) | - | 77677.2 | 77113.74 | 65323.44 | 78454.77 | 127228.84 | 78866.7 | 74216.73 | 73042.39 | 59635.15 |
| 应付利息(万) | - | - | - | - | - | - | - | 10309.67 | 10530.01 | 10155.98 |
| 应付股利(万) | - | 1806.17 | 37.04 | 37.04 | 400.55 | 223.55 | 740.81 | 740.81 | 1172.31 | 1550.37 |
| 其他应付款(万) | - | 130366.88 | 112363.92 | 83283.86 | 131078.56 | 82494 | 91923.8 | 79781.83 | 154785.73 | 112442.53 |
| 一年内到期的非流动负债(万) | - | 784255.9 | 622444.71 | 442000.65 | 304786.57 | 333219.9 | 161877.16 | 177243.98 | 137006.7 | 161002.94 |
| 其他流动负债(万) | - | 56198.6 | 57609.52 | 32445.76 | 19105.9 | 9223.36 | 4875.74 | 5488.19 | - | - |
| 流动负债合计(万) | - | 3513659.17 | 3205720.63 | 2654669.43 | 2309693.69 | 1669793.42 | 1427912.33 | 1641720.36 | 1828889.22 | 1553477.03 |
| 长期借款(万) | - | 2735674.95 | 3202640.43 | 2453956.22 | 1813609.33 | 1866265.67 | 2135168.99 | 2212799.95 | 2358259.83 | 2221564.49 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 21095.22 | 27811.99 | 3000 | 3000 | 119927.61 | 111082.63 | 67574.72 | 52365.78 | 26866.58 |
| 专项应付款(万) | - | - | 3808 | 2579.29 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 7150.35 | 6892.97 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 178212.07 | 149598.34 | 119109.33 | 138978.07 | 142457.88 | 136458.26 | 78503.9 | 117083.27 | 96380.56 |
| 长期递延收益(万) | - | 25931.55 | 19948.66 | 22632.39 | 25739.59 | 19488.18 | 25751.64 | 31005.33 | 35633.86 | 37993.09 |
| 其他非流动负债(万) | - | 24276.41 | 25033.4 | 2368.58 | 3462.97 | 1889.57 | 10934.66 | 22773.51 | 16284.58 | 16587.48 |
| 非流动负债合计(万) | - | 3212812.48 | 3521631.46 | 2688738.98 | 2080884.59 | 2150028.91 | 2419396.19 | 2412657.42 | 2579627.32 | 2399392.21 |
| 负债合计(万) | - | 6726471.66 | 6727352.09 | 5343408.41 | 4390578.28 | 3819822.32 | 3847308.52 | 4054377.78 | 4408516.54 | 3952869.24 |
| 实收资本(或股本)(万) | - | 1340873.27 | 1340873.27 | 1340873.27 | 1360069 | 1360069 | 1360069 | 1360069 | 1360069 | 1360069 |
| 资本公积(万) | - | 2412642.91 | 2391044.9 | 2395445.98 | 2436260.77 | 2430946.74 | 2411629.91 | 2410276.99 | 2409230.71 | 2383076.74 |
| 减：库存股(万) | - | - | - | - | 33935.3 | - | - | - | - | - |
| 其他综合收益(万) | - | 339586.05 | 221444.26 | 255028.98 | 313290.91 | 335691.03 | 323476.9 | 127294.57 | 255175.5 | 184064.71 |
| 专项储备(万) | - | 16021.89 | 4832.35 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 623107.45 | 576885.65 | 522400.8 | 484306.88 | 443140.55 | 391644.8 | 361081.12 | 316009.08 | 262048.35 |
| 未分配利润(万) | - | 2599292.83 | 2205394.65 | 1614734.14 | 1833224.32 | 2215005.27 | 1929884.95 | 1860823.86 | 1737330.02 | 1638410.43 |
| 归属于母公司股东权益合计(万) | - | 7331524.4 | 6740475.08 | 6128483.18 | 6393216.57 | 6784852.59 | 6416705.56 | 6119545.54 | 6077814.3 | 5827669.23 |
| 少数股东权益(万) | - | 1350545.64 | 1256250.35 | 627304.37 | 785601.37 | 846568.03 | 832964.11 | 795711.07 | 802006.97 | 803119.97 |
| 所有者权益(或股东权益)合计(万) | - | 8682070.05 | 7996725.43 | 6755787.55 | 7178817.93 | 7631420.62 | 7249669.67 | 6915256.61 | 6879821.27 | 6630789.2 |
| 负债和所有者权益(或股东权益)总计(万) | - | 15408541.7 | 14724077.52 | 12099195.96 | 11569396.21 | 11451242.95 | 11096978.19 | 10969634.39 | 11288337.81 | 10583658.44 |
| 应收票据及应收账款(万) | - | 1259167.11 | 1374522.95 | 917154.05 | 933703.57 | 614147.94 | 589384.26 | - | - | - |
| 应收款项融资(万) | - | 16973.4 | 39260.11 | 18470.32 | 13272.47 | 95727.39 | 59703.26 | - | - | - |
| 其他应收款(合计)(万) | - | 46658.05 | 15890.66 | 16710.74 | 30464.9 | 10572.01 | 24752.07 | - | - | - |
| 在建工程(合计)(万) | - | 518131.52 | 642727.04 | 496701.39 | 184715.35 | 141082.04 | 346578.05 | - | - | - |
| 固定资产及清理(合计)(万) | - | 5342704 | 4683678.05 | 4229227.23 | 4673342.7 | 4853915.51 | 4799898.44 | - | - | - |
| 使用权资产(万) | - | 286591.83 | 119647.18 | 120011.19 | 129204.78 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1325962.57 | 1238841.86 | 937447.66 | 818981.38 | 594733.51 | 477943.83 | - | - | - |
| 其他应付款(合计)(万) | - | 132173.05 | 112400.96 | 83320.9 | 131479.11 | 82717.55 | 92664.61 | - | - | - |
| 租赁负债(万) | - | 220471.93 | 85897.66 | 85093.17 | 96094.63 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 21095.22 | 31619.99 | 5579.29 | 3000 | 119927.61 | 111082.63 | - | - | - |