涪陵电力600452资产负债表 |
5088 ℃ |
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当前股价：12.68，市值：195
亿，动态市盈率PE：45.13，
合理估值PE：15，未来三年预期收益率：-4.5%。 其中，历史营业增长率：9.88%，净利增长率：12.57%； 未来三年预估净利增长率：26.07% （26E:53.24%, 27E:14.77%, 28E:13.93%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 275141.34 | 227370.63 | 221238.68 | 118288.27 | 70041.89 | 34700.47 | 45495.51 | 58718.06 | 50491.75 |
| 应收票据(万) | - | - | - | - | - | - | - | 50 | 30.3 | 770 |
| 应收账款(万) | - | 53986.05 | 85646.41 | 87268.83 | 57177.08 | 29019.37 | 5027.48 | 1340.25 | 59.16 | 501.54 |
| 预付款项(万) | - | 118.48 | 115.78 | 74.11 | 69 | 66.84 | 1747.31 | 920.03 | 332.09 | 34.25 |
| 应收股利(万) | - | 161.5 | 661.5 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 368.8 | 701.46 | 401.16 | 506.2 | 420.6 | 545.46 | 62.16 | 19.01 | 31.39 |
| 存货(万) | - | 133.86 | 109.79 | 109.15 | 109.89 | 30.99 | 54.87 | 55.87 | 56.24 | 57.78 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 1802.12 | 1911.01 | 9.25 | 776.86 | 10206.54 | 606.57 | 20.87 | 456.08 | 815.31 |
| 流动资产合计(万) | - | 331917.15 | 316968.58 | 309301.17 | 177987.29 | 109786.22 | 42682.16 | 47944.68 | 59670.94 | 52702.01 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 528.72 | 528.72 | 1028.72 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 12627.99 | 12172.65 | 12496.05 | 13641.94 | 11077.86 | 11538.38 | 9590.5 | 6822.13 | 6314.2 |
| 固定资产净额(万) | - | 288240.82 | 268719.74 | 336922.61 | 368243.2 | 434294.49 | 403834.29 | 373119.53 | 280984.5 | 289047.31 |
| 在建工程(万) | - | 6512.67 | 55745.39 | 23195.32 | 51194.76 | 29528.72 | 16142.28 | 28705.9 | 55078.38 | 16018.6 |
| 工程物资(万) | - | 405.14 | 745.15 | 590.08 | 1128.05 | 1284.3 | 798.61 | 5066.02 | 460.55 | 489.2 |
| 固定资产清理(万) | - | 311.93 | - | - | 74.38 | 155.51 | 174.45 | 68.04 | 61.63 | 80.76 |
| 无形资产(万) | - | 4089.45 | 4339.61 | 4415.14 | 4484.19 | 4616.07 | 7700.21 | 7919.25 | 8141.56 | 8370.35 |
| 长期待摊费用(万) | - | 291.59 | 142.08 | 34.98 | - | 191.46 | 382.93 | - | - | - |
| 递延所得税资产(万) | - | 4662.68 | 4902.62 | 3779.23 | 2418.86 | 1303.88 | 197.19 | 178.25 | 114.3 | 197.93 |
| 其他非流动资产(万) | - | 284.54 | - | 5149.7 | 4820 | 4820 | - | - | - | - |
| 非流动资产合计(万) | - | 318676.67 | 348262.57 | 389248.97 | 450484.29 | 488108.66 | 441297.05 | 425176.22 | 352191.77 | 321547.07 |
| 资产总计(万) | - | 650593.82 | 665231.16 | 698550.14 | 628471.58 | 597894.88 | 483979.21 | 473120.9 | 411862.71 | 374249.08 |
| 短期借款(万) | - | - | - | 28000 | 28000 | 10000 | - | - | - | - |
| 应付票据(万) | - | - | - | 19000 | - | - | - | - | - | 600 |
| 应付账款(万) | - | 95853.18 | 147312.65 | 162747.39 | 156987.13 | 154061.09 | 155157.37 | 185934.77 | 137294.86 | 147456.7 |
| 预收款项(万) | - | - | - | - | - | - | 5834.42 | 4500.99 | 8455.56 | 16379.26 |
| 应付职工薪酬(万) | - | 594.64 | 621.68 | 2140.11 | 2145.43 | 2551.37 | 2953.88 | 2747.89 | 2687.54 | 2947.77 |
| 应交税费(万) | - | 3951.44 | 886.46 | 4616.12 | 2682.53 | 1817.47 | 64.87 | 1255.78 | 1735 | 380.58 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 12081.38 | 13084.28 | 14043.14 | 13165.94 | 133208.83 | 13684.36 | 14797.13 | 42796.41 | 45236.93 |
| 一年内到期的非流动负债(万) | - | 484.75 | 863.15 | 1538.14 | 2018.43 | 16400 | 41750 | 66600 | 7200 | 3500 |
| 其他流动负债(万) | - | 128 | 110.43 | 413.88 | 542.29 | - | - | - | - | - |
| 流动负债合计(万) | - | 114098.67 | 163938.76 | 236051.85 | 214060.23 | 322561.76 | 219444.9 | 275836.57 | 200169.37 | 216501.25 |
| 长期借款(万) | - | - | - | - | - | 81850 | 78500 | 50350 | 98150 | 68500 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 0.79 | 32.54 | 1.93 | 3.72 | - | - | - | - | - |
| 长期递延收益(万) | - | 4615.06 | 2555.35 | 1120.07 | 1088.8 | 1078.26 | 570.93 | 292.44 | 98.97 | 106.9 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 5375.68 | 3003.15 | 1943.39 | 3555.11 | 82928.26 | 79070.93 | 50642.44 | 98248.97 | 68606.9 |
| 负债合计(万) | - | 119474.36 | 166941.91 | 237995.24 | 217615.34 | 405490.02 | 298515.83 | 326479.01 | 298418.34 | 285108.14 |
| 实收资本(或股本)(万) | - | 153654.17 | 109752.98 | 91460.81 | 76217.34 | 43904 | 31360 | 22400 | 16000 | 16000 |
| 资本公积(万) | - | 202436.67 | 197516.37 | 195936.03 | 195185.54 | 32345.14 | 46470.69 | 42384.53 | 40859.02 | 36637.97 |
| 专项储备(万) | - | 186.95 | 125.76 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 28622.91 | 23478.35 | 18229.23 | 12114.94 | 7063.12 | 15167.25 | 11200 | 8000 | 7606.94 |
| 未分配利润(万) | - | 146218.77 | 167415.79 | 154928.83 | 127338.42 | 109092.59 | 92465.43 | 70657.36 | 48585.35 | 28896.03 |
| 归属于母公司股东权益合计(万) | - | 531119.46 | 498289.24 | 460554.91 | 410856.24 | 192404.85 | 185463.37 | 146641.89 | 113444.37 | 89140.94 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 531119.46 | 498289.24 | 460554.91 | 410856.24 | 192404.85 | 185463.37 | 146641.89 | 113444.37 | 89140.94 |
| 负债和所有者权益(或股东权益)总计(万) | - | 650593.82 | 665231.16 | 698550.14 | 628471.58 | 597894.88 | 483979.21 | 473120.9 | 411862.71 | 374249.08 |
| 应收票据及应收账款(万) | - | 53986.05 | 85646.41 | 87268.83 | 57177.08 | 29019.37 | 5027.48 | - | - | - |
| 应收款项融资(万) | - | 205 | 452 | 200 | 1060 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 530.3 | 1362.96 | 401.16 | 506.2 | 420.6 | 545.46 | - | - | - |
| 在建工程(合计)(万) | - | 6917.8 | 56490.54 | 23785.4 | 52322.81 | 30813.01 | 16940.89 | - | - | - |
| 固定资产及清理(合计)(万) | - | 288552.76 | 268719.74 | 336922.61 | 368317.58 | 434450 | 404008.74 | - | - | - |
| 使用权资产(万) | - | 1249.86 | 1495.33 | 2665.85 | 4478.92 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 95853.18 | 147312.65 | 181747.39 | 156987.13 | 154061.09 | 155157.37 | - | - | - |
| 其他应付款(合计)(万) | - | 12081.38 | 13084.28 | 14043.14 | 13165.94 | 133208.83 | 13684.36 | - | - | - |
| 租赁负债(万) | - | 759.84 | 415.27 | 821.38 | 2462.59 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |