湘电股份600416资产负债表 |
3649 ℃ |
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当前股价：11.18，市值：148
亿，动态市盈率PE：71.62，
合理估值PE：15，未来三年预期收益率：-31.95%。 其中，历史营业增长率：10.81%，净利增长率：13.3%； 未来三年预估净利增长率：32.9% （24E:18.38%, 25E:42.82%, 26E:38.86%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 253611 | 235553.26 | 121572.51 | 184289.35 | 236432.51 | 280526.82 | 294650.94 | 261945.8 | 234314.07 | 248996.58 |
| 交易性金融资产(万) | 8.06 | - | 20477.81 | - | 33500 | - | - | - | - | - |
| 应收票据(万) | 25697.25 | 32601.68 | 26102.17 | 19085.88 | 28402.4 | 145139.03 | 143389.7 | 131140.17 | 94492.13 | 92241.39 |
| 应收账款(万) | 339775.02 | 396791.9 | 380983.77 | 343545 | 454707.83 | 592479.28 | 745365.89 | 682715.4 | 658643.79 | 611169.31 |
| 预付款项(万) | 58487.63 | 28131.73 | 23636.44 | 23618.02 | 34044.05 | 42924.45 | 30187.01 | 32073.62 | 27906.69 | 28049.6 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 1841.13 | 3797.47 | 1469.28 | 36859.24 | 21679.41 | 13070.32 | 16165.73 | 16097.85 | 20180.66 | 13266.18 |
| 存货(万) | 228750.57 | 214891.98 | 218064.16 | 192635.3 | 240229.21 | 260909.87 | 288473.66 | 273867.28 | 361682.46 | 324631.04 |
| 一年内到期的非流动资产(万) | 163.35 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2777.16 | 8268.24 | 5618.78 | 3664.09 | 17990.31 | 67062.69 | 77246.09 | 95658.4 | 89770.45 | 3114.5 |
| 流动资产合计(万) | 998233.78 | 1015669.11 | 909668.36 | 906677.87 | 1098871.2 | 1402112.45 | 1595479.03 | 1493498.53 | 1486990.25 | 1321468.61 |
| 可供出售金融资产(万) | - | - | - | - | - | 9707.04 | 13097.61 | 13097.61 | 13097.61 | 12017.61 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 326.69 | - | - | - | 150667.48 | 140630.28 | 147237.8 | 144304.6 | 112644.3 | 103656.14 |
| 长期股权投资(万) | 1494.39 | - | - | 1435.35 | 1668.42 | 3714.92 | 4141.57 | 3895.88 | 4393.3 | 4345.92 |
| 投资性房地产(万) | 20272.96 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 166341.61 | 174776.58 | 175273.91 | 184336.21 | 213682.81 | 191883 | 171369.94 | 163212.84 | 155352.11 | 141709.69 |
| 在建工程(万) | 5006.83 | 5750.98 | 16974.98 | 9218.61 | 16938.03 | 70970.24 | 81794.31 | 58029 | 15833.31 | 32144.17 |
| 无形资产(万) | 140970.31 | 148458.52 | 156673.56 | 165166.25 | 197242.6 | 77738.01 | 77833.76 | 48626.96 | 27843.22 | 19378.44 |
| 开发支出(万) | 79972.78 | 45555.73 | - | - | - | 121855.72 | 96964.74 | 49764.78 | 23505.12 | 23339.25 |
| 商誉(万) | - | - | - | - | - | - | 63.45 | 63.45 | 63.45 | 63.45 |
| 长期待摊费用(万) | 19.95 | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 5732.22 | 4924.46 | 5078.98 | 5615.95 | 21094.06 | 19981.49 | 14977.94 | 12395.57 | 9577.57 | 10648.59 |
| 其他非流动资产(万) | 19355.71 | 1891.44 | 696.02 | 878.53 | 575.09 | 592.71 | 590.51 | 791.38 | - | - |
| 非流动资产合计(万) | 445340.29 | 388943.02 | 364596.27 | 367539.72 | 604629.58 | 637073.41 | 608071.62 | 494182.07 | 362309.97 | 347303.25 |
| 资产总计(万) | 1443574.07 | 1404612.13 | 1274264.63 | 1274217.59 | 1703500.78 | 2039185.86 | 2203550.65 | 1987680.59 | 1849300.22 | 1668771.86 |
| 短期借款(万) | 135093.28 | 90106.86 | 313541.63 | 397749.6 | 520086.27 | 535600 | 537124.95 | 527375.79 | 490530.44 | 480719.29 |
| 应付票据(万) | 88791.23 | 114750.91 | 124295.83 | 148249.64 | 251691.07 | 308625.01 | 326764.66 | 238760.76 | 286241.52 | 257188.07 |
| 应付账款(万) | 265360.49 | 219748.91 | 201759.01 | 199063.2 | 296618.97 | 368838.91 | 438218.81 | 416887.57 | 372945.07 | 366234.26 |
| 预收款项(万) | - | - | - | - | 166635.62 | 112349.54 | 34943.26 | 50648.94 | 82904.89 | 58372.45 |
| 应付职工薪酬(万) | 9628.99 | 8876.7 | 5957.3 | 7140.34 | 5057.19 | 6688.78 | 9385.54 | 10330.91 | 5522.41 | 5369.84 |
| 应交税费(万) | 1818.71 | 1028.95 | 1665.46 | 379.04 | 656.66 | 1149.28 | 2296.8 | 2909.8 | 2365.24 | 3145.43 |
| 应付利息(万) | - | - | - | - | - | 949.17 | 1223.73 | 999.29 | 3670.09 | 4124.33 |
| 其他应付款(万) | 16607.91 | 12966.17 | 11465.97 | 10637.38 | 8475.03 | 19495.65 | 18521.88 | 12994.58 | 11791.31 | 13875.66 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 44099.86 | 2275.94 | 4100.54 | 8816 | 53970.1 | 47735.91 | 13690.97 | 8400.7 | 123969.31 | 94008.14 |
| 其他流动负债(万) | 8441.9 | 19006.57 | 17662.36 | 21205.96 | 8890.07 | - | - | - | 19600 | - |
| 流动负债合计(万) | 588691.49 | 507631.11 | 727464.98 | 855856 | 1312080.98 | 1401432.24 | 1382170.6 | 1269308.34 | 1399540.28 | 1283037.47 |
| 长期借款(万) | 96410.46 | 170192.14 | 49557.56 | 47960 | 11088.75 | 79075.18 | 59053.92 | 17186.41 | 21913.58 | 22155.6 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 94611.59 |
| 长期应付款(万) | - | - | - | 2058.82 | 11734.82 | 22487.28 | 34580.54 | 24800.38 | 8235.92 | 8368.66 |
| 长期应付职工薪酬(万) | 1894.98 | 3159.96 | 4821.64 | 6985.15 | 8582.65 | 15391.1 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 8165.58 |
| 预计非流动负债(万) | 20740.47 | 19696.5 | 19744.02 | 20023.11 | 27093.52 | 1076.15 | 5206.42 | 4902.96 | 4612.79 | 7006.64 |
| 递延所得税负债(万) | 772.97 | - | 71.67 | - | 408.36 | 448.61 | 488.86 | 529.11 | 569.36 | 609.61 |
| 长期递延收益(万) | 7736.38 | 7491.26 | 8968.45 | 10148.01 | 12059.21 | 13744.44 | 13103.68 | 14266.34 | 16891.44 | 17073.57 |
| 其他非流动负债(万) | - | - | - | - | - | - | 90 | 90 | 90 | 90 |
| 非流动负债合计(万) | 130641.04 | 205503.41 | 90267.28 | 87175.08 | 70967.3 | 132222.77 | 112523.41 | 61775.2 | 52313.09 | 158081.25 |
| 负债合计(万) | 719332.52 | 713134.52 | 817732.25 | 943031.08 | 1383048.28 | 1533655.01 | 1494694.02 | 1331083.54 | 1451853.38 | 1441118.72 |
| 实收资本(或股本)(万) | 132540.64 | 132540.64 | 115495.19 | 94583.43 | 94583.43 | 94583.43 | 94583.43 | 94583.43 | 74340.52 | 60848.45 |
| 资本公积(万) | 831111.51 | 832498.11 | 570269.31 | 484663.01 | 484663.01 | 486709.08 | 486940.08 | 484715.48 | 257985.09 | 103822.29 |
| 其他综合收益(万) | -9459.41 | -9418.76 | -9254.78 | -9264.27 | -12586.33 | -2252.18 | -2349.4 | -3241.99 | -4059.69 | -3264.64 |
| 专项储备(万) | 1517.99 | 1197.28 | 1044.36 | 901.18 | 757.26 | 609.8 | 458.58 | 388.66 | 242.4 | 138.93 |
| 盈余公积(万) | 22960.77 | 22960.77 | 22960.77 | 22960.77 | 22960.77 | 22960.77 | 22404.58 | 20722.94 | 19359.95 | 18736.15 |
| 未分配利润(万) | -255194.75 | -286488.76 | -312018.01 | -319965.29 | -325969 | -148423.78 | 46149.54 | 46683.49 | 36398.84 | 32904.57 |
| 归属于母公司股东权益合计(万) | 723476.76 | 693289.28 | 388496.83 | 273878.82 | 264409.14 | 454187.13 | 648186.8 | 643852.01 | 384267.11 | 213185.76 |
| 少数股东权益(万) | 764.78 | -1811.68 | 68035.55 | 57307.69 | 56043.35 | 51343.73 | 60669.83 | 12745.05 | 13179.73 | 14467.39 |
| 所有者权益(或股东权益)合计(万) | 724241.54 | 691477.61 | 456532.38 | 331186.51 | 320452.49 | 505530.85 | 708856.64 | 656597.05 | 397446.84 | 227653.14 |
| 负债和所有者权益(或股东权益)总计(万) | 1443574.07 | 1404612.13 | 1274264.63 | 1274217.59 | 1703500.78 | 2039185.86 | 2203550.65 | 1987680.59 | 1849300.22 | 1668771.86 |
| 应收票据及应收账款(万) | 365472.27 | 429393.58 | 407085.94 | 362630.87 | 483110.23 | - | - | - | - | - |
| 应收款项融资(万) | 59795.14 | 60526.16 | 67998.04 | 39552.59 | 31885.48 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1841.13 | 3797.47 | 1469.28 | 36859.24 | 21679.41 | - | - | - | - | - |
| 在建工程(合计)(万) | 5006.83 | 5750.98 | 16974.98 | 9218.61 | 16938.03 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 166341.61 | 174776.58 | 175273.91 | 184336.21 | 213682.81 | - | - | - | - | - |
| 使用权资产(万) | 5153.15 | 6850.97 | 9000.49 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 354151.72 | 334499.81 | 326054.85 | 347312.84 | 548310.03 | - | - | - | - | - |
| 其他应付款(合计)(万) | 16607.91 | 12966.17 | 11465.97 | 10637.38 | 8475.03 | - | - | - | - | - |
| 租赁负债(万) | 3085.78 | 4963.56 | 7103.93 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 2058.82 | 11734.82 | - | - | - | - | - |