特变电工600089资产负债表 |
6422 ℃ |
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当前股价：12.61，市值：637
亿，动态市盈率PE：11.33，
合理估值PE：15，未来三年预期收益率：117.09%。 其中，历史营业增长率：26.58%，净利增长率：24.39%； 未来三年预估净利增长率：-3.92% （24E:-47.64%, 25E:32.66%, 26E:27.69%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2537111.17 | 1624410.47 | 1956095.32 | 2042315.12 | 1944271.64 | 2159096.78 | 1666159.83 | 1581745.4 | 1501699.94 | 1118418.27 |
| 交易性金融资产(万) | 61526.17 | 117967.16 | 130292.69 | 91443.51 | 142853.62 | 13.37 | 7622.1 | - | - | - |
| 应收票据(万) | 174174.13 | 321072.49 | 267528.08 | 221945.14 | 103629.29 | 201400.15 | 382601.61 | 339795.19 | 322739.96 | 261998.99 |
| 应收账款(万) | 1347004.81 | 1271391.48 | 1266077.42 | 1261598.09 | 1212489.83 | 1128850.63 | 1145427.2 | 825013.12 | 880397.71 | 794746.59 |
| 预付款项(万) | 264003.65 | 551940.44 | 424713.44 | 321371.42 | 449012 | 259835.5 | 269682.88 | 226835.36 | 301817.07 | 293587.67 |
| 应收利息(万) | - | - | - | - | 59.28 | 92.56 | - | - | - | - |
| 应收股利(万) | 4622.73 | 7846.3 | 9626.43 | 8937.86 | 2196.07 | 2196.07 | 267 | - | - | - |
| 其他应收款(万) | 89690.58 | 84187.46 | 119835.61 | 132549.2 | 86782.35 | 85665.16 | 82925.74 | 63993.64 | 70172.04 | 47447.54 |
| 买入返售金融资产(万) | - | - | - | - | 4998.33 | - | - | - | - | - |
| 存货(万) | 1442393.66 | 1401110.34 | 826952.68 | 601808.7 | 963428.75 | 1030427.79 | 1097979.78 | 1148777.79 | 1021287.64 | 864054.21 |
| 一年内到期的非流动资产(万) | 204142.58 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 287626.13 | 300097.36 | 140693.14 | 114025.8 | 105752.75 | 119261.66 | 62112.21 | 66352.97 | 266384.48 | 132457.7 |
| 流动资产合计(万) | 7675824.96 | 6875963.28 | 5914419 | 5139554.04 | 5141603.76 | 4986839.68 | 4714778.35 | 4252513.47 | 4364498.84 | 3512710.98 |
| 发放贷款及垫款(万) | - | - | 69622.83 | 79496.52 | 30141 | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 73292.67 | 71792.67 | 69292.67 | 3752.67 | 2752.67 |
| 持有至到期投资(万) | 30000 | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | 1324.6 | 6891 | 4048.56 | 3639.36 | - | - |
| 长期股权投资(万) | 79046.92 | 116072.86 | 275320.23 | 231544.25 | 261672.48 | 143549.13 | 133438.19 | 122271.2 | 115462.02 | 110123.04 |
| 投资性房地产(万) | 7539.18 | 7689.17 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 7260410.7 | 5776118.47 | 4227734.35 | 3395828.32 | 2832695.84 | 2472386.82 | 2240886.01 | 1932376.44 | 1745915.31 | 1793352.64 |
| 在建工程(万) | 1410957.74 | 1507864.47 | 568208.09 | 974615.58 | 860839.68 | 833077.59 | 576540.42 | 573147.56 | 293735.19 | 92826.44 |
| 工程物资(万) | 25220.1 | 4710.1 | 22615.15 | 359.47 | 6678.49 | 24428.9 | 1508.96 | 8937.21 | 27690.21 | - |
| 固定资产清理(万) | 4434.66 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 1157778.92 | 1183166.21 | 572086.79 | 486217.9 | 437007.53 | 418897.51 | 327602.04 | 341768.94 | 335951.25 | 360852.89 |
| 商誉(万) | 12964.11 | 12964.11 | 12964.11 | 12964.11 | 12964.11 | 12964.11 | 12964.11 | - | - | 7371.38 |
| 长期待摊费用(万) | 187827.63 | 101852.65 | 105084.55 | 108876.01 | 117255.17 | 109056.62 | 40666.54 | 37487.21 | 23685.31 | 17020.82 |
| 递延所得税资产(万) | 173217.51 | 159897.1 | 108799.36 | 62017.63 | 38531.3 | 38160.21 | 31786.39 | 22733.56 | 21465.16 | 11120.45 |
| 其他非流动资产(万) | 686908.96 | 828596.94 | 347445.71 | 233382.74 | 370390.17 | 139914.18 | 203764.48 | 135163.4 | 93784.44 | 21039.82 |
| 非流动资产合计(万) | 11514006.67 | 10157437.05 | 6721389.11 | 5809880.71 | 5080866.52 | 4272618.74 | 3644998.36 | 3246817.56 | 2661441.55 | 2416460.15 |
| 资产总计(万) | 19189831.62 | 17033400.33 | 12635808.11 | 10949434.74 | 10222470.28 | 9259458.42 | 8359776.71 | 7499331.03 | 7025940.4 | 5929171.12 |
| 短期借款(万) | 318073.96 | 236550.07 | 205849.33 | 429905.85 | 471802.92 | 635609.13 | 675293.8 | 537682.36 | 619281.01 | 534302.71 |
| 交易性金融负债(万) | 19286.39 | 5102.85 | 194.36 | 24.05 | 452.58 | 638.62 | - | - | - | - |
| 应付票据(万) | 1934693.12 | 1378239.29 | 1247040.48 | 1095212.42 | 967573.05 | 981930.52 | 917514.08 | 867129.77 | 974441.61 | 644954.88 |
| 应付账款(万) | 2165565.52 | 2093875.8 | 1322478.66 | 1185136.53 | 1120534.77 | 1153267.89 | 1053214.91 | 929235.97 | 888203.18 | 745931.02 |
| 预收款项(万) | 46.8 | 35.66 | - | - | 505862.73 | 315508.21 | 489086.07 | 473464.87 | 450672.37 | 611561.31 |
| 应付职工薪酬(万) | 159060.44 | 162159.41 | 105455.89 | 59653.97 | 22532.95 | 17030.18 | 22738.17 | 22326.36 | 19081.7 | 9766.61 |
| 应交税费(万) | 97708.46 | 133558.31 | 216285.73 | 50205.66 | 38267.68 | 22758.63 | 15395.35 | 21573.44 | 18414.16 | 5626.54 |
| 应付利息(万) | - | - | - | 4679.08 | 4320.8 | 3576.35 | 4097.06 | 3478.55 | 7903.86 | 7107.04 |
| 应付股利(万) | 9620.57 | 19135.59 | 25693.93 | 29628.21 | 27579.67 | 22710.79 | 8609.65 | 2987.45 | 87.45 | 197.84 |
| 其他应付款(万) | 210377.74 | 226974.21 | 146506.11 | 126193.28 | 121931.74 | 121825.97 | 106234.82 | 105400.87 | 90319.25 | 62354.78 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 608717.61 | 656313.62 | 348762.48 | 462685.14 | 201810.62 | 466847.95 | 282370.73 | 539873.11 | 374404.5 | 176307.4 |
| 其他流动负债(万) | 108501.38 | 125330.39 | 159932.77 | 106079.04 | 80.87 | 20221.24 | 9253.71 | 58135.93 | 107132.29 | 56594.11 |
| 流动负债合计(万) | 6337496.68 | 5705012.58 | 4300931.85 | 3932142.22 | 3485376.9 | 3761925.48 | 3583808.35 | 3561288.68 | 3549941.38 | 2854704.23 |
| 长期借款(万) | 3174216.19 | 2496257.29 | 2372427.27 | 2075442.26 | 2182843.95 | 1419253.37 | 1170528.9 | 967689.04 | 724713.8 | 627662.97 |
| 应付债券(万) | 130345.05 | - | - | 50000 | 50000 | - | - | - | 70000 | 170000 |
| 长期应付款(万) | 435532.84 | 502877.57 | 62520.64 | 65465.64 | 35271.26 | 41871.26 | 65603.92 | 73769.33 | 48964.72 | 5065.51 |
| 专项应付款(万) | - | - | - | - | 33694.02 | 33694.02 | 33694.02 | 33694.02 | 33694.02 | 33694.02 |
| 预计非流动负债(万) | 46539.98 | 41634.67 | 25963.59 | 2762.2 | 955.47 | 247.12 | 2571.42 | 25862.89 | 42055.33 | 41934.7 |
| 递延所得税负债(万) | 83622.23 | 97282.63 | 48909.08 | 38129.13 | 25071.51 | 15069.34 | 12880.28 | 3428.94 | 2943.59 | 2368.05 |
| 长期递延收益(万) | 177405.74 | 149741.64 | 113814.78 | 104968.71 | 106485.12 | 89129.66 | 88710.91 | 91942.31 | 86729.77 | 91703.49 |
| 其他非流动负债(万) | 169.24 | 163.14 | - | - | - | - | - | 0.36 | 0.75 | 1.14 |
| 非流动负债合计(万) | 4079147.14 | 3312345.41 | 2638435.95 | 2357623.93 | 2434321.32 | 1599264.77 | 1373989.45 | 1196386.89 | 1009101.97 | 972429.87 |
| 负债合计(万) | 10416643.82 | 9017357.99 | 6939367.79 | 6289766.15 | 5919698.22 | 5361190.24 | 4957797.8 | 4757675.57 | 4559043.35 | 3827134.1 |
| 实收资本(或股本)(万) | 505271 | 388546.57 | 378855.03 | 371431.28 | 371431.28 | 371450.28 | 371864.78 | 324344.89 | 324905.37 | 324013.37 |
| 资本公积(万) | 1083310.46 | 1199332.07 | 1155937.72 | 1112715.93 | 1109217.26 | 1104815.82 | 1113098.71 | 822435.18 | 819753.44 | 806389.47 |
| 减：库存股(万) | 60006.95 | 45733.35 | - | - | - | 108.46 | 2571.42 | 25862.89 | 42055.33 | 41934.7 |
| 其他综合收益(万) | -33361.98 | -2798.6 | 5228.19 | 4033.43 | -27526.97 | -45149.22 | -32606.87 | -22641.88 | -24748.15 | -3717.75 |
| 专项储备(万) | 289210.78 | 253302.84 | 174603.23 | 115472.33 | 76372.45 | 65100.44 | 45404.25 | 18458.16 | 17086.1 | 11930.75 |
| 盈余公积(万) | 244627.85 | 193295.88 | 161789.63 | 147754.47 | 140186.56 | 127903.64 | 114034.15 | 104315.27 | 92428.8 | 81955.2 |
| 一般风险准备(万) | 22773.5 | 21134.48 | 19315.5 | 8487.75 | - | - | - | - | - | - |
| 未分配利润(万) | 4004450.33 | 3422594.73 | 2106166.48 | 1510231.42 | 1368682.8 | 1271910.5 | 1181595.62 | 1048233.81 | 902402.32 | 776106.12 |
| 归属于母公司股东权益合计(万) | 6256274.99 | 5769674.61 | 4418895.77 | 3760126.6 | 3488363.38 | 3268922.99 | 2940819.23 | 2319282.55 | 2089772.56 | 1954742.46 |
| 少数股东权益(万) | 2516912.8 | 2246367.73 | 1277544.54 | 899541.99 | 814408.68 | 629345.19 | 461159.68 | 422372.91 | 377124.49 | 147294.57 |
| 所有者权益(或股东权益)合计(万) | 8773187.8 | 8016042.34 | 5696440.32 | 4659668.6 | 4302772.06 | 3898268.18 | 3401978.92 | 2741655.46 | 2466897.04 | 2102037.02 |
| 负债和所有者权益(或股东权益)总计(万) | 19189831.62 | 17033400.33 | 12635808.11 | 10949434.74 | 10222470.28 | 9259458.42 | 8359776.71 | 7499331.03 | 7025940.4 | 5929171.12 |
| 应收票据及应收账款(万) | 1521178.94 | 1592463.97 | 1533605.5 | 1483543.23 | 1316119.12 | - | - | - | - | - |
| 应收款项融资(万) | 643835.77 | 728151.33 | 462726.38 | 124061.51 | 126129.83 | - | - | - | - | - |
| 其他应收款(合计)(万) | 94313.3 | 92033.76 | 129462.04 | 141487.06 | 89037.71 | - | - | - | - | - |
| 在建工程(合计)(万) | 1436177.84 | 1512574.57 | 590823.24 | 974975.04 | 867518.17 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 7264845.36 | 5776118.47 | 4227734.35 | 3395828.32 | 2832695.84 | - | - | - | - | - |
| 使用权资产(万) | 55975.57 | 33693.94 | 14786.99 | 8909.81 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 4100258.64 | 3472115.1 | 2569519.14 | 2280348.95 | 2088107.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | 219998.31 | 246109.79 | 172200.04 | 160500.57 | 153832.21 | - | - | - | - | - |
| 租赁负债(万) | 31315.87 | 24388.47 | 14800.59 | 20856 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 435532.84 | 502877.57 | 62520.64 | 65465.64 | 68965.27 | - | - | - | - | - |