电投水电600292资产负债表 |
6253 ℃ |
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当前股价：14.98，市值：656
亿，动态市盈率PE：84.28，
合理估值PE：15，未来三年预期收益率：-80.85%。 其中，历史营业增长率：16.31%，净利增长率：8.39%； 未来三年预估净利增长率：0% （26E:-85.72%, 27E:15.27%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 60648.78 | 71223.68 | 60069.15 | 44051.53 | 45471.19 | 44749.43 | 21954.38 | 33381.74 | 38800.25 |
| 应收票据(万) | - | 6752.64 | 18562.54 | 7561.53 | 11078.16 | 51165.89 | 47043.69 | 32672.71 | 57629.77 | 48657.61 |
| 应收账款(万) | - | 168642.08 | 161865.27 | 155617.73 | 160847.94 | 158195.08 | 194997.49 | 199251.39 | 171271 | 170701.42 |
| 预付款项(万) | - | 19731.56 | 21697.06 | 22521.48 | 18904.06 | 17273.45 | 17439.3 | 16668.4 | 12923.53 | 10726.43 |
| 应收利息(万) | - | - | - | - | 0.22 | - | - | - | 710.12 | 710.12 |
| 应收股利(万) | - | - | - | - | 150 | 291.34 | 291.34 | 291.34 | 291.34 | 291.34 |
| 其他应收款(万) | - | 6538.68 | 7690.34 | 17429.92 | 20320.39 | 11404.87 | 8181.01 | 6437.13 | 3782.55 | 4192.51 |
| 存货(万) | - | 19457.22 | 20348.51 | 27911.36 | 38604.71 | 42143.7 | 61174.04 | 62509.88 | 61536.1 | 65850.48 |
| 一年内到期的非流动资产(万) | - | 1390.11 | 2869.93 | 2396.71 | 1835.72 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 7956.91 | 10578.88 | 6983.26 | 20405.59 | 16835.46 | 10923.4 | 12662.98 | 20668.38 | 17700.5 |
| 流动资产合计(万) | - | 408535.21 | 419496.57 | 432385.15 | 420459.06 | 398370.35 | 384799.71 | 352156.87 | 362194.53 | 357630.67 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 13020 | 18159.3 | 27307.8 |
| 持有至到期投资(万) | - | - | - | - | 2800 | 2800 | - | - | - | - |
| 长期应收款(万) | - | - | 2056.62 | 3790.53 | 5402.63 | - | - | - | - | - |
| 长期股权投资(万) | - | 37176.3 | 34396.27 | 34401.32 | 29869.87 | 31964.55 | 28950.06 | 27741.3 | 26846.86 | 16204.69 |
| 投资性房地产(万) | - | 872.78 | 917.8 | 5237.14 | 5221.9 | 5185.83 | 3294.81 | 1.92 | 13.46 | 25 |
| 固定资产净额(万) | - | 287690.28 | 305370.83 | 341704.48 | 366590.09 | 380251.09 | 355292.66 | 365997.2 | 392567.79 | 381823.32 |
| 在建工程(万) | - | 15557.99 | 5523.44 | 4526.32 | 3818.19 | 36750.74 | 42483.83 | 47184.79 | 24386.79 | 8332.53 |
| 工程物资(万) | - | 25.93 | - | - | - | 1.84 | - | - | - | - |
| 固定资产清理(万) | - | 289.95 | - | 0.04 | 8.25 | 3.87 | 12.27 | - | 4.51 | - |
| 无形资产(万) | - | 142097.19 | 146317.94 | 153473.42 | 147876.38 | 49789.34 | 48783.74 | 54212.04 | 56533.69 | 54995.4 |
| 开发支出(万) | - | - | 627.55 | 982.62 | 948.46 | 731.45 | 598.66 | 796.26 | 370.93 | 1217.8 |
| 商誉(万) | - | - | 16.98 | 16.98 | 203.01 | 1709.02 | 1709.02 | 1709.02 | 1709.02 | 1709.02 |
| 长期待摊费用(万) | - | 11629.37 | 11146.33 | 9405.07 | 7181.18 | 6354.82 | 9449.01 | 8638.48 | 8978.33 | 11078.9 |
| 递延所得税资产(万) | - | 13381.89 | 13352.85 | 14508.07 | 15862.16 | 15823.01 | 15343.68 | 14885.52 | 12780.61 | 9303.8 |
| 其他非流动资产(万) | - | 5265.06 | 8568.04 | 7579.42 | 6818.55 | - | 100 | 100 | 100 | 100 |
| 非流动资产合计(万) | - | 541785.73 | 557880.18 | 607212.22 | 622376.39 | 558274.2 | 531408.51 | 534286.54 | 542451.29 | 512098.25 |
| 资产总计(万) | - | 950320.93 | 977376.75 | 1039597.37 | 1042835.45 | 956644.55 | 916208.22 | 886443.41 | 904645.81 | 869728.92 |
| 短期借款(万) | - | 23749.87 | 64820.64 | 79428.23 | 55999.68 | 90830.05 | 73952.57 | 39838 | 99433 | 58898 |
| 应付票据(万) | - | 1519.14 | 1424.11 | 6798.97 | 7109.35 | 13442.16 | 19101.06 | - | 9713.56 | 7133.25 |
| 应付账款(万) | - | 194893.28 | 181125.38 | 186778.58 | 179626.78 | 148859.06 | 178955.67 | - | 206718.14 | 197883.87 |
| 预收款项(万) | - | - | - | - | - | 7.24 | 29496.29 | 27211.48 | 16750.63 | 17380.65 |
| 应付职工薪酬(万) | - | 3802.61 | 3514.63 | 4856.3 | 3894.18 | 4160.02 | 3920.57 | 2762.24 | 2272.62 | 2282.88 |
| 应交税费(万) | - | 6397.99 | 2998.19 | 3823.72 | 4266.36 | 4397.12 | 2933.29 | 4307.24 | 3319.69 | 3633.42 |
| 应付利息(万) | - | - | - | - | - | 758.92 | 150.45 | 232.15 | 165.78 | 278.14 |
| 应付股利(万) | - | 3929.76 | 3704.66 | 707.04 | 954.63 | 1444.63 | 2602.48 | 45.32 | 45.32 | 45.32 |
| 其他应付款(万) | - | 14790.73 | 13821.77 | 27979.35 | 41999.1 | 10646.61 | 17641.86 | 10202.13 | 10110.42 | 9522.8 |
| 一年内到期的非流动负债(万) | - | 32018.62 | 18139.04 | 21243.53 | 22393.35 | 14830.49 | 6230 | 5830 | 5285 | 9920.09 |
| 其他流动负债(万) | - | 1379.54 | 2433.06 | 1810.25 | 922.17 | 2627.5 | - | 25000 | - | 10000 |
| 流动负债合计(万) | - | 314284.2 | 321913.28 | 355338.62 | 341969.66 | 324746.46 | 334984.24 | 314759.1 | 353814.14 | 316978.41 |
| 长期借款(万) | - | 64877.17 | 84393.55 | 106868.43 | 108352.26 | 36583.19 | 20177.65 | 25559.79 | 23023.5 | 27508.26 |
| 应付债券(万) | - | - | - | 9809.41 | 20402.12 | 33433.22 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 8981.08 | 12077.2 | - | - |
| 长期应付职工薪酬(万) | - | - | 682.72 | 373.38 | - | - | - | - | - | - |
| 专项应付款(万) | - | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | - | 100.17 | 100.17 |
| 预计非流动负债(万) | - | 5366.1 | 4304.21 | 3748.05 | 3224.88 | 1002.94 | 1015.91 | 1377.96 | 1517.71 | 1733.07 |
| 递延所得税负债(万) | - | 5090.63 | 5992.52 | 6468.94 | 6605.41 | 4290.95 | 3650.29 | 438.26 | 1394.57 | 3496.92 |
| 长期递延收益(万) | - | 1832.91 | 2008.91 | 3271.25 | 3550.27 | 5997.75 | 2413.44 | 2762.75 | 2926.7 | 3037.87 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 77554.29 | 98206.51 | 131459.57 | 143146.3 | 81379.23 | 36309.54 | 42215.96 | 28962.66 | 35876.3 |
| 负债合计(万) | - | 391838.49 | 420119.78 | 486798.18 | 485115.96 | 406125.69 | 371293.78 | 356975.06 | 382776.8 | 352854.71 |
| 实收资本(或股本)(万) | - | 78081.69 | 78081.69 | 78081.69 | 78081.69 | 78081.69 | 78081.69 | 78081.69 | 78081.69 | 78081.69 |
| 资本公积(万) | - | 298728.86 | 298728.86 | 298916.08 | 298916.08 | 298916.08 | 298916.08 | 298916.08 | 298606.19 | 297845.66 |
| 其他综合收益(万) | - | 11436.36 | 11127.62 | 10475.71 | 11405.53 | 10187.68 | 9049.3 | -283.49 | 3463.63 | 10290.5 |
| 专项储备(万) | - | 1637.61 | 1720.74 | 2008.91 | 2068.58 | 1956.55 | 2086.32 | 1917.74 | 1745.92 | 1281.73 |
| 盈余公积(万) | - | 24942.07 | 24686.25 | 24467.71 | 23104.63 | 21114.58 | 19407.48 | 17536.51 | 16567.95 | 15253.81 |
| 未分配利润(万) | - | 100445.87 | 98591.83 | 93410.03 | 98951.43 | 96830.06 | 102151.32 | 96540.59 | 89239.61 | 84405.23 |
| 归属于母公司股东权益合计(万) | - | 515272.46 | 512936.99 | 507360.12 | 512527.94 | 507086.63 | 509692.19 | 492709.11 | 487705 | 487158.61 |
| 少数股东权益(万) | - | 43209.99 | 44319.97 | 45439.06 | 45191.55 | 43432.23 | 35222.25 | 36759.24 | 34164.01 | 29715.59 |
| 所有者权益(或股东权益)合计(万) | - | 558482.45 | 557256.97 | 552799.19 | 557719.49 | 550518.86 | 544914.44 | 529468.36 | 521869.01 | 516874.2 |
| 负债和所有者权益(或股东权益)总计(万) | - | 950320.93 | 977376.75 | 1039597.37 | 1042835.45 | 956644.55 | 916208.22 | 886443.41 | 904645.81 | 869728.92 |
| 应收票据及应收账款(万) | - | 175394.71 | 180427.81 | 163179.26 | 171926.1 | 209360.97 | 242041.18 | - | - | - |
| 应收款项融资(万) | - | 14604.28 | 26396.34 | 21675.66 | 24144.63 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 6538.68 | 7690.34 | 17429.92 | 20470.61 | 11696.21 | 8472.36 | - | - | - |
| 在建工程(合计)(万) | - | 15583.92 | 5523.44 | 4526.32 | 3818.19 | 36752.58 | 42483.83 | - | - | - |
| 固定资产及清理(合计)(万) | - | 287980.23 | 305370.83 | 341704.53 | 366598.33 | 380254.97 | 355304.92 | - | - | - |
| 使用权资产(万) | - | 801.51 | 918.67 | 1189.35 | 1243.31 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 196412.42 | 182549.48 | 193577.56 | 186736.13 | 162301.23 | 198056.73 | - | - | - |
| 其他应付款(合计)(万) | - | 18720.48 | 17526.43 | 28686.39 | 42953.72 | 12850.16 | 20394.8 | - | - | - |
| 租赁负债(万) | - | 316.3 | 753.42 | 848.94 | 940.18 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | 9052.25 | - | - | - |