华电国际600027资产负债表 |
4489 ℃ |
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当前股价：5.59，市值：572
亿，动态市盈率PE：11.04，
合理估值PE：15，未来三年预期收益率：49.68%。 其中，历史营业增长率：13.56%，净利增长率：5.51%； 未来三年预估净利增长率：19.53% （24E:33.96%, 25E:14.44%, 26E:11.39%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 545515.7 | 628243.9 | 609053 | 667908.1 | 658779.3 | 667812.5 | 748216.2 | 646373.9 | 958465 | 552445.2 |
| 应收票据(万) | 1470.1 | 3012.7 | 394 | 2739.3 | 164555.5 | - | 134867.7 | 117711.9 | 147801 | 145648 |
| 应收账款(万) | 1216858.5 | 1193818.7 | 904942.3 | 1011010.8 | 1061632.9 | - | 916282 | 607776.5 | 790191.8 | 749763.7 |
| 预付款项(万) | 318506.2 | 372856.4 | 206680.7 | 84265.1 | 52637.8 | 32223.9 | 22238.9 | 38674.3 | 41853.3 | 48324.1 |
| 应收股利(万) | 72863.9 | 35315 | 59164.7 | 53667.2 | 67425.8 | - | 75084.8 | 66776.6 | 69031.6 | 44258.7 |
| 其他应收款(万) | 44912.3 | 47833.9 | 155017 | 77418.5 | 110233.4 | 190930.6 | 75787.4 | 100382.4 | 80531.5 | 101770.9 |
| 存货(万) | 450058.3 | 393738 | 611615.3 | 234746.5 | 322259.1 | 344130.2 | 287123.3 | 273736 | 205285.5 | 326281.6 |
| 一年内到期的非流动资产(万) | 17290 | 9655.2 | 7351.4 | 15789 | 9655.2 | 5849.3 | 15787.9 | 9655.2 | 1000 | - |
| 其他流动资产(万) | 154214.1 | 163692.1 | 328154.6 | 179855.8 | 212772.1 | 257959.8 | 229768.8 | 244981.8 | 103435.4 | 98003.8 |
| 流动资产合计(万) | 2858171.6 | 2923039.5 | 2957877 | 2485594.5 | 2659951.1 | 2565944.6 | 2505157 | 2106068.6 | 2397595.1 | 2066496 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 24155.4 | 28165.7 | 39860.4 | 38651.9 |
| 持有至到期投资(万) | 15504.5 | 23135.4 | 25443 | 17006.6 | 23135.8 | 25444.2 | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | 15503.2 | 21631.6 | 29082.5 | 20571 |
| 长期股权投资(万) | 4379115.3 | 4103254 | 3725004.3 | 1200655.2 | 1175993.3 | 1108369.4 | 1082025.4 | 939437.3 | 984521.8 | 1021021.4 |
| 投资性房地产(万) | 7088.1 | 7140.5 | 6182.8 | 3228.3 | 3275.2 | - | - | - | - | - |
| 固定资产净额(万) | 13166025.5 | 12574828.2 | 12302584.8 | 15604322.9 | 15387170.9 | 14297576.3 | 13888679.8 | 13939481.5 | 13590163.5 | 11998599.7 |
| 在建工程(万) | 642303.7 | 1256959.1 | 1447422.7 | 2009284.7 | 1339567.5 | 2646305.2 | 1941377.5 | 1791335.8 | 1559884.2 | 1748519.7 |
| 工程物资(万) | 1111.1 | 108942.9 | 138816.2 | 79484.8 | 56851 | - | 128481.2 | 65806.5 | 41981.7 | 7310.9 |
| 无形资产(万) | 727305.1 | 727215.3 | 721674.2 | 1188637.3 | 1327079.5 | 1383863.3 | 1347599 | 1378316 | 1342590 | 1406131.4 |
| 开发支出(万) | 221.7 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 37394 | 37394 | 44121.2 | 86441.5 | 95165.1 | 105693.1 | 105690.9 | 105690.9 | 107292 | 84750 |
| 长期待摊费用(万) | 52163.7 | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 251036.3 | 285879.6 | 232852.6 | 78743.1 | 65391.6 | 40537 | 31052.1 | 20435.9 | 20680.5 | 26781.8 |
| 其他非流动资产(万) | 31437.9 | 59258.2 | 150866 | 295737.6 | 243107.5 | 300817.5 | 258330.4 | 245673.9 | 198649.6 | 184232.5 |
| 非流动资产合计(万) | 19445458.3 | 19403195.6 | 18928165.9 | 20975517.7 | 20327608.4 | 19936639 | 19122701.8 | 18905126.7 | 18267924.5 | 16759962.2 |
| 资产总计(万) | 22303629.9 | 22326235.1 | 21886042.9 | 23461112.2 | 22987559.5 | 22502583.6 | 21627858.8 | 21011195.3 | 20665519.6 | 18826458.2 |
| 短期借款(万) | 1896777.7 | 2798514.3 | 2764454.5 | 2077871.1 | 2406673.4 | 2658694.7 | 3169710.6 | 1440629 | 1316159.5 | 1562590.7 |
| 交易性金融负债(万) | - | - | - | - | - | 6449.6 | - | - | - | - |
| 应付票据(万) | 84186.8 | 323488.2 | 241166.7 | 36859.7 | 78992.7 | - | 134656.4 | 238102.4 | 157739.6 | 100755.1 |
| 应付账款(万) | 1044578.6 | 1337867.9 | 1239150.2 | 1713268.2 | 1688204.2 | - | 1673128.3 | 1841765.4 | 1490016.2 | 1353498.2 |
| 预收款项(万) | 927.1 | - | - | - | - | - | 135861.7 | 133314 | 137130.5 | 134916.7 |
| 应付职工薪酬(万) | 21580.1 | 21498.2 | 22262.7 | 23151.5 | 23656.8 | 23871.6 | 19920.6 | 19543.6 | 20161.9 | 13799.5 |
| 应交税费(万) | 84935.4 | 120283 | 158472.9 | 170548.8 | 157419.3 | 160501.6 | 101281.5 | 71543.2 | 164819.5 | 105831.7 |
| 应付利息(万) | - | - | - | 44242.5 | 52316.2 | - | 70980.7 | 55241.6 | 63584.6 | 69746.5 |
| 应付股利(万) | 52268.7 | 36027.8 | 55214.4 | 87382.1 | 25282.5 | - | 36456 | 70875.1 | 154366.2 | 26265.9 |
| 其他应付款(万) | 190089.8 | 226888.4 | 228526.8 | 412726.9 | 438107.6 | 524217.4 | 405766.4 | 446008 | 462154.4 | 405791.4 |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 2718443.9 | 1232346.4 | 1453627.4 | 1143740.2 | 1328663.3 | 1402435.7 | 1671675.2 | 1119869.3 | 1172651.6 | 1554291.1 |
| 其他流动负债(万) | 10114 | 9378.4 | 215853.4 | 9186.9 | 357340.9 | 722646.4 | 612295.1 | 1978551.4 | 1575606.9 | 1680523 |
| 流动负债合计(万) | 6319666.7 | 6309181 | 6566287.8 | 5912942.1 | 6732363.8 | 7553378.6 | 8031732.5 | 7415443 | 6714390.9 | 7008009.8 |
| 长期借款(万) | 6160091.7 | 5973978.3 | 5668211 | 6440276 | 6462353 | 6668266.6 | 6220916 | 5969408.9 | 6383087.8 | 5979164.5 |
| 应付债券(万) | 979424.1 | 2503417.2 | 1751163.9 | 1049539.7 | 1048567.1 | 747754.7 | 1005811.5 | 1105332.3 | 1105823.9 | 705240.1 |
| 长期应付款(万) | - | - | - | 26246 | 31379.1 | 297837.5 | 262436.9 | 305250.1 | 316584.9 | 290103.8 |
| 长期应付职工薪酬(万) | 824 | 992.9 | 1507.8 | 1553.8 | 1690.7 | 1808.7 | 2085.8 | 2341.8 | 2469.2 | - |
| 专项应付款(万) | 2810.5 | 6954.2 | 11693.9 | 14725.7 | 25317.1 | - | 621.5 | 621.5 | 700.6 | 1166.7 |
| 预计非流动负债(万) | 14714.2 | 5973.3 | 6424.2 | 23671.7 | 12753.2 | 11762.5 | 10891.2 | 10084.5 | 9337.5 | 8645.8 |
| 递延所得税负债(万) | 102112.1 | 91458.9 | 105876.5 | 159512.5 | 177189.8 | 181007.4 | 190423.8 | 221834.1 | 239614.6 | 260261 |
| 长期递延收益(万) | 381346.7 | 383205.1 | 385510.6 | 418637 | 384378.8 | 380803 | 360790.3 | 337426.8 | 303544.2 | 274439.7 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 7645985.4 | 8972129.1 | 7963143.6 | 8251670.7 | 8349694.9 | 8289240.4 | 8053977 | 7952300 | 8361162.7 | 7519021.6 |
| 负债合计(万) | 13965652.1 | 15281310.1 | 14529431.4 | 14164612.8 | 15082058.7 | 15842619 | 16085709.5 | 15367743 | 15075553.6 | 14527031.4 |
| 实收资本(或股本)(万) | 1022756.1 | 986985.8 | 986985.8 | 986297.7 | 986297.7 | 986297.7 | 986297.7 | 986297.7 | 986297.7 | 880729 |
| 资本公积(万) | 1435793.4 | 1294868.3 | 1310553.9 | 1354273.7 | 1332731.2 | 1316041.6 | 1314963.2 | 1315090.2 | 1329574.6 | 926480.4 |
| 其他综合收益(万) | 17502.8 | 9365.8 | 6662.2 | -1297.8 | -1877.8 | -4040.5 | -2504.3 | -305.5 | 2488.5 | 2744.4 |
| 专项储备(万) | 11275.8 | 27328.6 | 20640.7 | 28968.8 | 26805.1 | 22632.7 | 20215.4 | 12770.4 | 8832.5 | 10767.4 |
| 盈余公积(万) | 504091 | 465507.2 | 432294.6 | 381953.7 | 338905.9 | 315572.7 | 307986.3 | 293278 | 252141.4 | 183025.7 |
| 未分配利润(万) | 918604.2 | 812593.7 | 1174367.3 | 1994184.5 | 1855276.1 | 1655719.4 | 1548931.8 | 1654807.9 | 1657548.4 | 1161711.8 |
| 归属于母公司股东权益合计(万) | 6975624.2 | 5951395.7 | 6182964.4 | 7208898.1 | 6151043.7 | 5203101.1 | 4175890.1 | 4261938.7 | 4236883.1 | 3165458.7 |
| 少数股东权益(万) | 1362353.6 | 1093529.3 | 1173647.1 | 2087601.3 | 1754457.1 | 1456863.5 | 1366259.2 | 1381513.6 | 1353082.9 | 1133968.1 |
| 所有者权益(或股东权益)合计(万) | 8337977.8 | 7044925 | 7356611.5 | 9296499.4 | 7905500.8 | 6659964.6 | 5542149.3 | 5643452.3 | 5589966 | 4299426.8 |
| 负债和所有者权益(或股东权益)总计(万) | 22303629.9 | 22326235.1 | 21886042.9 | 23461112.2 | 22987559.5 | 22502583.6 | 21627858.8 | 21011195.3 | 20665519.6 | 18826458.2 |
| 应收票据及应收账款(万) | 1218328.6 | 1196831.4 | 905336.3 | 1013750.1 | 1226188.4 | - | - | - | - | - |
| 应收款项融资(万) | 36482.5 | 74873.6 | 75504 | 158194.2 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 117776.2 | 83148.9 | 214181.7 | 131085.7 | 177659.2 | - | - | - | - | - |
| 在建工程(合计)(万) | 735286.8 | 1484286.4 | 1586238.9 | 2240904.8 | 1670499.3 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 13166025.5 | 12574828.2 | 12302584.8 | 15604322.9 | 15387170.9 | - | - | - | - | - |
| 使用权资产(万) | 7736 | 63798.5 | 100178.6 | 229051.4 | 308846.3 | - | - | - | - | - |
| 应付票据及应付账款(万) | 1128765.4 | 1661356.1 | 1480316.9 | 1750127.9 | 1767196.9 | - | - | - | - | - |
| 其他应付款(合计)(万) | 242358.5 | 262916.2 | 283741.2 | 544351.5 | 515706.3 | - | - | - | - | - |
| 租赁负债(万) | 4662.1 | 6149.2 | 32755.7 | 117508.3 | 206066.1 | - | - | - | - | - |
| 长期应付款(合计)(万) | 2810.5 | 6954.2 | 11693.9 | 40971.7 | 56696.2 | - | - | - | - | - |