明星电力600101资产负债表 |
4286 ℃ |
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当前股价：9.13，市值：50
亿，动态市盈率PE：22.86，
合理估值PE：15，未来三年预期收益率：-24.52%。 其中，历史营业增长率：11.81%，净利增长率：4.98%； 未来三年预估净利增长率：9.84% （24E:16.12%, 25E:8.20%, 26E:5.49%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 86188.95 | 86393.26 | 88430.36 | 81473.74 | 70974.78 | 49414.2 | 49208.73 | 24746.03 | 21340.26 | 24891.1 |
| 应收票据(万) | 18 | - | - | - | 30 | - | - | 10 | 450.44 | 55 |
| 应收账款(万) | 3890.22 | 4089.09 | 2373.95 | 1393.56 | 1428.61 | 461.34 | 2053.71 | 390.45 | 1356.67 | 783.94 |
| 预付款项(万) | 510.45 | 347.02 | 356.57 | 111.2 | 440.43 | 14398.26 | 58.54 | 153.05 | 302.27 | 557.79 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 774.8 | 8333.54 | 863.12 | 1202.55 | 1543.83 | 1401.66 | 2027.37 | 2746.48 | 3147.84 | 3534.41 |
| 存货(万) | 2103.81 | 2692.1 | 2620.7 | 3526.91 | 5105.98 | 4081.33 | 3163.79 | 8001.29 | 9484.48 | 11432.27 |
| 一年内到期的非流动资产(万) | - | 1100 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1708.75 | 2150.16 | 1106.19 | 1363.67 | 1134.1 | 141.09 | 706.04 | 141.59 | - | - |
| 流动资产合计(万) | 105985.42 | 116914.34 | 102609.76 | 92189.55 | 80657.73 | 69897.89 | 57218.18 | 36188.89 | 36081.97 | 41254.51 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 110 | 110 | 110 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 22001.09 | 21646.41 | 21802.34 | 21554.39 | 21056.62 | 20530.66 | 20286.6 | 20042.95 | 19557.63 | 18984.8 |
| 投资性房地产(万) | 1007.26 | 947.24 | 981.38 | 1014.95 | 783.46 | 809.72 | 836.35 | 976.66 | - | - |
| 固定资产净额(万) | 215363.38 | 193343.09 | 196118.95 | 189540.72 | 195133.94 | 192361.91 | 196226.79 | 196795.42 | 192921.9 | 168309.09 |
| 在建工程(万) | 18895.54 | 23848.38 | 14576.55 | 15004.81 | 8440.58 | 12868.41 | 6483.28 | 7875.52 | 10286.51 | 23886.4 |
| 工程物资(万) | 61.82 | 327.1 | 241.15 | 472.92 | 3406.2 | 669.21 | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 22444.78 | 20887.57 | 18454.37 | 17425.99 | 17651.85 | 16630.94 | 16967.99 | 17187.62 | 16776 | 14353.98 |
| 开发支出(万) | 249.49 | - | - | 185.48 | - | - | - | - | - | - |
| 商誉(万) | 450.64 | 450.64 | 450.64 | 450.64 | 450.64 | 450.64 | 450.64 | 450.64 | 450.64 | 450.64 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 2809.72 | 2639.78 | 1711.14 | 1699.19 | 1662.59 | 1835.67 | 2535.18 | 2301.93 | 2078.9 | 1862.43 |
| 其他非流动资产(万) | - | - | 1100 | 600 | - | - | - | - | - | - |
| 非流动资产合计(万) | 283475.72 | 264215.13 | 255598.1 | 247949.09 | 248585.89 | 246157.17 | 243786.84 | 245740.74 | 242181.58 | 227957.34 |
| 资产总计(万) | 389461.14 | 381129.47 | 358207.86 | 340138.65 | 329243.62 | 316055.06 | 301005.02 | 281929.64 | 278263.55 | 269211.85 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 36037.79 | 35140.29 | 26508.37 | 23851.92 | 22645.5 | 20805.92 | 18177.61 | 13690.28 | 14372.44 | 13430.9 |
| 预收款项(万) | 35.05 | 45.88 | 132.17 | 114.03 | 19449.56 | 18377.15 | 18405.15 | 16411.94 | 16767.26 | 15269 |
| 应付职工薪酬(万) | 1660.05 | 1670.98 | 1672.87 | 2049.35 | 1352.95 | 1271.59 | 2093.62 | 1850.57 | 2384.82 | 1630.93 |
| 应交税费(万) | 1832.11 | 2082.71 | 1594.16 | 1616.21 | 1501.41 | 2150.13 | 1525.27 | 1733.63 | 2111.82 | 4042.37 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | 6.23 | 6.18 | 6.13 | 6.1 | 6.07 | 6.04 | 6.02 | 6 | 5.97 | 5.95 |
| 其他应付款(万) | 12380.81 | 12191.95 | 20762.78 | 13332.38 | 16042.87 | 17074.46 | 20974.79 | 20287.95 | 21358.65 | 20358 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 5190.05 | 3027.73 | 32.55 | 8100 | - | 297.5 | 297.5 | 281.77 | 9312.62 | 271.85 |
| 其他流动负债(万) | 1866.46 | 2660.94 | 2207.31 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 78492.7 | 83873.56 | 72948.25 | 72109.15 | 60998.36 | 59982.79 | 61479.97 | 54262.13 | 66313.57 | 55008.99 |
| 长期借款(万) | 3000 | 5000 | 8000 | 3000 | 8100 | 8100 | 8100 | 9028 | - | 10000 |
| 长期应付款(万) | 15432.37 | 15682.11 | 14085.97 | 14085.97 | 14085.97 | 14085.97 | 14085.97 | 14085.97 | 14085.97 | 14085.97 |
| 长期应付职工薪酬(万) | - | 215.03 | 215.03 | 215.03 | 215.03 | 215.03 | 215.03 | 215.03 | 215.03 | 215.03 |
| 专项应付款(万) | 4375.53 | 4375.53 | 4375.53 | 6009.99 | 7555.25 | 8569.71 | 5895.51 | 4368 | 4368 | 4368 |
| 预计非流动负债(万) | - | - | - | - | 1312.75 | - | - | - | - | - |
| 递延所得税负债(万) | 98.26 | 102.87 | 108.64 | 132.9 | 109.94 | 10.13 | - | - | - | 3.16 |
| 长期递延收益(万) | 6025.43 | 5174.86 | 4451.32 | 1444.19 | 1061.24 | 1061.24 | 1358.73 | 1349.25 | 1631.02 | 1709.94 |
| 其他非流动负债(万) | - | - | - | - | 263.01 | 444.27 | 928 | - | - | - |
| 非流动负债合计(万) | 29090.24 | 30653.62 | 31368.85 | 24888.08 | 32703.18 | 32486.34 | 30583.25 | 29046.25 | 20300.02 | 30382.1 |
| 负债合计(万) | 107582.94 | 114527.18 | 104317.1 | 96997.23 | 93701.54 | 92469.13 | 92063.22 | 83308.38 | 86613.59 | 85391.09 |
| 实收资本(或股本)(万) | 42143.27 | 42143.27 | 42143.27 | 42143.27 | 42143.27 | 32417.9 | 32417.9 | 32417.9 | 32417.9 | 32417.9 |
| 资本公积(万) | 51815.95 | 51081.28 | 50971.53 | 50689.08 | 48857.7 | 55084.02 | 48712.43 | 47097.7 | 46199.61 | 46140.25 |
| 专项储备(万) | 3396.17 | 3418.77 | 2362.23 | 2199.43 | 1936.37 | 1729.2 | 1472.53 | 1068.91 | 786.03 | 542.91 |
| 盈余公积(万) | 18657.84 | 17221.93 | 15901.93 | 14376.32 | 14102.14 | 13445.66 | 12499.23 | 11629.97 | 11256.34 | 10289.94 |
| 未分配利润(万) | 165864.97 | 152737.04 | 141510.84 | 132816.04 | 128195.37 | 120504.12 | 112893.35 | 105573.14 | 99213.76 | 92892.53 |
| 归属于母公司股东权益合计(万) | 281878.2 | 266602.28 | 252889.8 | 242224.13 | 235234.84 | 223180.9 | 207995.43 | 197787.62 | 189873.63 | 182283.53 |
| 少数股东权益(万) | - | - | 1000.97 | 917.29 | 307.24 | 405.03 | 946.37 | 833.64 | 1776.33 | 1537.23 |
| 所有者权益(或股东权益)合计(万) | 281878.2 | 266602.28 | 253890.76 | 243141.42 | 235542.08 | 223585.93 | 208941.8 | 198621.25 | 191649.96 | 183820.76 |
| 负债和所有者权益(或股东权益)总计(万) | 389461.14 | 381129.47 | 358207.86 | 340138.65 | 329243.62 | 316055.06 | 301005.02 | 281929.64 | 278263.55 | 269211.85 |
| 应收票据及应收账款(万) | 3908.22 | 4089.09 | 2373.95 | 1393.56 | 1458.61 | - | - | - | - | - |
| 其他应收款(合计)(万) | 774.8 | 8333.54 | 863.12 | 1202.55 | 1543.83 | - | - | - | - | - |
| 在建工程(合计)(万) | 18957.36 | 24175.48 | 14817.7 | 15477.73 | 11846.78 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 215363.38 | 193343.09 | 196118.95 | 189540.72 | 195133.94 | - | - | - | - | - |
| 使用权资产(万) | 192 | 124.91 | 161.58 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 36037.79 | 35140.29 | 26508.37 | 23851.92 | 22645.5 | - | - | - | - | - |
| 其他应付款(合计)(万) | 12387.05 | 12198.14 | 20768.91 | 13338.48 | 16048.94 | - | - | - | - | - |
| 租赁负债(万) | 158.66 | 103.22 | 132.36 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 19807.9 | 20057.64 | 18461.5 | 20095.96 | 21641.23 | - | - | - | - | - |