湘电股份600416资产负债表 |
5032 ℃ |
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当前股价：12.28，市值：181
亿，动态市盈率PE：81.22，
合理估值PE：15，未来三年预期收益率：-44.47%。 其中，历史营业增长率：10.23%，净利增长率：10.98%； 未来三年预估净利增长率：24.19% （26E:39.11%, 27E:25.82%, 28E:9.43%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 252971.31 | 253611 | 235553.26 | 121572.51 | 184289.35 | 236432.51 | 280526.82 | 294650.94 | 261945.8 |
| 交易性金融资产(万) | - | 17.23 | 8.06 | - | 20477.81 | - | 33500 | - | - | - |
| 应收票据(万) | - | 29269.94 | 25697.25 | 32601.68 | 26102.17 | 19085.88 | 28402.4 | 145139.03 | 143389.7 | 131140.17 |
| 应收账款(万) | - | 375163.94 | 339775.02 | 396791.9 | 380983.77 | 343545 | 454707.83 | 592479.28 | 745365.89 | 682715.4 |
| 预付款项(万) | - | 89113.45 | 58487.63 | 28131.73 | 23636.44 | 23618.02 | 34044.05 | 42924.45 | 30187.01 | 32073.62 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 3360.75 | 1841.13 | 3797.47 | 1469.28 | 36859.24 | 21679.41 | 13070.32 | 16165.73 | 16097.85 |
| 存货(万) | - | 262431.2 | 228750.57 | 214891.98 | 218064.16 | 192635.3 | 240229.21 | 260909.87 | 288473.66 | 273867.28 |
| 一年内到期的非流动资产(万) | - | 152.61 | 163.35 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 14028.39 | 2777.16 | 8268.24 | 5618.78 | 3664.09 | 17990.31 | 67062.69 | 77246.09 | 95658.4 |
| 流动资产合计(万) | - | 1070533.08 | 998233.78 | 1015669.11 | 909668.36 | 906677.87 | 1098871.2 | 1402112.45 | 1595479.03 | 1493498.53 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 9707.04 | 13097.61 | 13097.61 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 152.72 | 326.69 | - | - | - | 150667.48 | 140630.28 | 147237.8 | 144304.6 |
| 长期股权投资(万) | - | 1620.32 | 1494.39 | - | - | 1435.35 | 1668.42 | 3714.92 | 4141.57 | 3895.88 |
| 投资性房地产(万) | - | 20272.96 | 20272.96 | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 164427.76 | 166341.61 | 174776.58 | 175273.91 | 184336.21 | 213682.81 | 191883 | 171369.94 | 163212.84 |
| 在建工程(万) | - | 5967.88 | 5006.83 | 5750.98 | 16974.98 | 9218.61 | 16938.03 | 70970.24 | 81794.31 | 58029 |
| 无形资产(万) | - | 158136.24 | 140970.31 | 148458.52 | 156673.56 | 165166.25 | 197242.6 | 77738.01 | 77833.76 | 48626.96 |
| 开发支出(万) | - | 72221.8 | 79972.78 | 45555.73 | - | - | - | 121855.72 | 96964.74 | 49764.78 |
| 商誉(万) | - | - | - | - | - | - | - | - | 63.45 | 63.45 |
| 长期待摊费用(万) | - | 12.45 | 19.95 | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 7259.19 | 5732.22 | 4924.46 | 5078.98 | 5615.95 | 21094.06 | 19981.49 | 14977.94 | 12395.57 |
| 其他非流动资产(万) | - | 24781.59 | 19355.71 | 1891.44 | 696.02 | 878.53 | 575.09 | 592.71 | 590.51 | 791.38 |
| 非流动资产合计(万) | - | 458173.17 | 445340.29 | 388943.02 | 364596.27 | 367539.72 | 604629.58 | 637073.41 | 608071.62 | 494182.07 |
| 资产总计(万) | - | 1528706.25 | 1443574.07 | 1404612.13 | 1274264.63 | 1274217.59 | 1703500.78 | 2039185.86 | 2203550.65 | 1987680.59 |
| 短期借款(万) | - | 140000.16 | 135093.28 | 90106.86 | 313541.63 | 397749.6 | 520086.27 | 535600 | 537124.95 | 527375.79 |
| 应付票据(万) | - | 104928.23 | 88791.23 | 114750.91 | 124295.83 | 148249.64 | 251691.07 | 308625.01 | 326764.66 | 238760.76 |
| 应付账款(万) | - | 265395.06 | 265360.49 | 219748.91 | 201759.01 | 199063.2 | 296618.97 | 368838.91 | 438218.81 | 416887.57 |
| 预收款项(万) | - | - | - | - | - | - | 166635.62 | 112349.54 | 34943.26 | 50648.94 |
| 应付职工薪酬(万) | - | 6727.6 | 9628.99 | 8876.7 | 5957.3 | 7140.34 | 5057.19 | 6688.78 | 9385.54 | 10330.91 |
| 应交税费(万) | - | 2293.05 | 1818.71 | 1028.95 | 1665.46 | 379.04 | 656.66 | 1149.28 | 2296.8 | 2909.8 |
| 应付利息(万) | - | - | - | - | - | - | - | 949.17 | 1223.73 | 999.29 |
| 其他应付款(万) | - | 24085.35 | 16607.91 | 12966.17 | 11465.97 | 10637.38 | 8475.03 | 19495.65 | 18521.88 | 12994.58 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 22957.67 | 44099.86 | 2275.94 | 4100.54 | 8816 | 53970.1 | 47735.91 | 13690.97 | 8400.7 |
| 其他流动负债(万) | - | 21311.21 | 8441.9 | 19006.57 | 17662.36 | 21205.96 | 8890.07 | - | - | - |
| 流动负债合计(万) | - | 608912.59 | 588691.49 | 507631.11 | 727464.98 | 855856 | 1312080.98 | 1401432.24 | 1382170.6 | 1269308.34 |
| 长期借款(万) | - | 125831.54 | 96410.46 | 170192.14 | 49557.56 | 47960 | 11088.75 | 79075.18 | 59053.92 | 17186.41 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 2058.82 | 11734.82 | 22487.28 | 34580.54 | 24800.38 |
| 长期应付职工薪酬(万) | - | 1997.99 | 1894.98 | 3159.96 | 4821.64 | 6985.15 | 8582.65 | 15391.1 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 20640.62 | 20740.47 | 19696.5 | 19744.02 | 20023.11 | 27093.52 | 1076.15 | 5206.42 | 4902.96 |
| 递延所得税负债(万) | - | 408.55 | 772.97 | - | 71.67 | - | 408.36 | 448.61 | 488.86 | 529.11 |
| 长期递延收益(万) | - | 22438.62 | 7736.38 | 7491.26 | 8968.45 | 10148.01 | 12059.21 | 13744.44 | 13103.68 | 14266.34 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 90 | 90 |
| 非流动负债合计(万) | - | 171317.32 | 130641.04 | 205503.41 | 90267.28 | 87175.08 | 70967.3 | 132222.77 | 112523.41 | 61775.2 |
| 负债合计(万) | - | 780229.91 | 719332.52 | 713134.52 | 817732.25 | 943031.08 | 1383048.28 | 1533655.01 | 1494694.02 | 1331083.54 |
| 实收资本(或股本)(万) | - | 132540.64 | 132540.64 | 132540.64 | 115495.19 | 94583.43 | 94583.43 | 94583.43 | 94583.43 | 94583.43 |
| 资本公积(万) | - | 831111.51 | 831111.51 | 832498.11 | 570269.31 | 484663.01 | 484663.01 | 486709.08 | 486940.08 | 484715.48 |
| 其他综合收益(万) | - | -9556.54 | -9459.41 | -9418.76 | -9254.78 | -9264.27 | -12586.33 | -2252.18 | -2349.4 | -3241.99 |
| 专项储备(万) | - | 1248.89 | 1517.99 | 1197.28 | 1044.36 | 901.18 | 757.26 | 609.8 | 458.58 | 388.66 |
| 盈余公积(万) | - | 22960.77 | 22960.77 | 22960.77 | 22960.77 | 22960.77 | 22960.77 | 22960.77 | 22404.58 | 20722.94 |
| 未分配利润(万) | - | -230299.12 | -255194.75 | -286488.76 | -312018.01 | -319965.29 | -325969 | -148423.78 | 46149.54 | 46683.49 |
| 归属于母公司股东权益合计(万) | - | 748006.15 | 723476.76 | 693289.28 | 388496.83 | 273878.82 | 264409.14 | 454187.13 | 648186.8 | 643852.01 |
| 少数股东权益(万) | - | 470.19 | 764.78 | -1811.68 | 68035.55 | 57307.69 | 56043.35 | 51343.73 | 60669.83 | 12745.05 |
| 所有者权益(或股东权益)合计(万) | - | 748476.34 | 724241.54 | 691477.61 | 456532.38 | 331186.51 | 320452.49 | 505530.85 | 708856.64 | 656597.05 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1528706.25 | 1443574.07 | 1404612.13 | 1274264.63 | 1274217.59 | 1703500.78 | 2039185.86 | 2203550.65 | 1987680.59 |
| 应收票据及应收账款(万) | - | 404433.88 | 365472.27 | 429393.58 | 407085.94 | 362630.87 | 483110.23 | - | - | - |
| 应收款项融资(万) | - | 32003.42 | 59795.14 | 60526.16 | 67998.04 | 39552.59 | 31885.48 | - | - | - |
| 其他应收款(合计)(万) | - | 3360.75 | 1841.13 | 3797.47 | 1469.28 | 36859.24 | 21679.41 | - | - | - |
| 在建工程(合计)(万) | - | 5967.88 | 5006.83 | 5750.98 | 16974.98 | 9218.61 | 16938.03 | - | - | - |
| 固定资产及清理(合计)(万) | - | 164427.76 | 166341.61 | 174776.58 | 175273.91 | 184336.21 | 213682.81 | - | - | - |
| 使用权资产(万) | - | 2723.69 | 5153.15 | 6850.97 | 9000.49 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 370323.29 | 354151.72 | 334499.81 | 326054.85 | 347312.84 | 548310.03 | - | - | - |
| 其他应付款(合计)(万) | - | 24085.35 | 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 | - | - | - |