京能电力600578资产负债表 |
4522 ℃ |
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当前股价：3.54，市值：237
亿，动态市盈率PE：16.18，
合理估值PE：15，未来三年预期收益率：-55.28%。 其中，历史营业增长率：14.68%，净利增长率：8.29%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 464581.68 | 437509.14 | 400221.07 | 370496.57 | 338539.81 | 596880.87 | 452995.02 | 282321.28 | 240649.39 | 341192.93 |
| 应收票据(万) | 5325.32 | 30398.61 | 10760.6 | 42170.55 | 16462.28 | 29879.43 | 27686.4 | 18495.67 | 27538.16 | 24384.01 |
| 应收账款(万) | 505629.24 | 440050.02 | 420312.5 | 319423.69 | 272777.31 | 163259.68 | 141892.36 | 96602.95 | 115687.27 | 134264.39 |
| 预付款项(万) | 106409.38 | 41706.01 | 19148.21 | 19493.46 | 12917.58 | 10901.93 | 8152.8 | 4706.98 | 1155.19 | 1953.06 |
| 应收利息(万) | - | - | - | 486.79 | 231.9 | 262.88 | 545.44 | 726.48 | 470.89 | 800.41 |
| 应收股利(万) | 37016.55 | 32724.6 | 57256.55 | 13347.71 | 54410.59 | 66130.33 | 46803.23 | 21702.82 | 49783.46 | - |
| 其他应收款(万) | 6805.85 | 10626.21 | 8452.84 | 5615.84 | 5602.93 | 9198.79 | 3336.46 | 2777.8 | 3040.08 | 6621.98 |
| 存货(万) | 137940.27 | 114869.81 | 157088.91 | 90914.98 | 104758.43 | 100536.77 | 70813.52 | 74261.33 | 32129.77 | 56676.04 |
| 其他流动资产(万) | 34477.62 | 25160.63 | 65904.25 | 59233.96 | 29676.53 | 14025.71 | 18541.37 | 15660.35 | 10860.53 | 18198.69 |
| 流动资产合计(万) | 1298185.9 | 1133045.04 | 1139144.92 | 921183.56 | 835377.36 | 991076.38 | 770766.59 | 517255.64 | 481314.74 | 584091.51 |
| 可供出售金融资产(万) | - | - | - | - | - | 37261.46 | 37261.46 | 37261.46 | 37261.46 | 37261.46 |
| 长期股权投资(万) | 1291223.64 | 1266630.15 | 1162634.82 | 1283674.21 | 1127300.94 | 1095352.34 | 998661.17 | 972692.88 | 663390.04 | 645833.77 |
| 固定资产净额(万) | 5241449.04 | 4768346.03 | 4620380.24 | 4946474.28 | 4184320.88 | 3001775.73 | 2737066.06 | 2873322.12 | 2253140.89 | 2431018.02 |
| 在建工程(万) | 392705.01 | 693579.24 | 411007.99 | 260150.59 | 873217.9 | 1180933.79 | 987799.1 | 487906.8 | 125075.34 | 51344.88 |
| 工程物资(万) | 5629.13 | 9699.31 | 50251.7 | 7061.65 | - | 15564.03 | 36974.64 | 40438.78 | 15847.44 | 6.75 |
| 固定资产清理(万) | 573.6 | 85.61 | 40.9 | 126.88 | - | 9.11 | 91.01 | 37.13 | - | - |
| 无形资产(万) | 216060.26 | 208966.66 | 212933.03 | 201070.79 | 180328.71 | 119258.38 | 82164.24 | 83297.15 | 63658.9 | 62050.09 |
| 开发支出(万) | 12480.97 | 7772.06 | 7287.79 | 5308.25 | 8252.41 | 4693.09 | 1948.54 | 1603.52 | 773.99 | 156.58 |
| 商誉(万) | 741.83 | 741.83 | 741.83 | 741.83 | 25840.71 | 35995.96 | 56870.45 | 56870.45 | 56870.45 | 56870.45 |
| 长期待摊费用(万) | 32195.05 | 33277.86 | 10861.28 | 12710.73 | 10881.62 | 11545.4 | 12808.38 | 13481.21 | 15090.28 | 16377.17 |
| 递延所得税资产(万) | 4318.91 | 2325.37 | 966.51 | 977.44 | 1327.18 | 1134.01 | 1030.71 | 5995.79 | 6288.63 | 6996.92 |
| 其他非流动资产(万) | 281560.56 | 87168.93 | 329435.84 | 391329.35 | 366002.88 | 354385.24 | 378975.2 | 296982.96 | 158969.07 | 109423.44 |
| 非流动资产合计(万) | 7698151.69 | 7336268.65 | 7123971.28 | 7153490.78 | 6820330.21 | 5857908.55 | 5331650.97 | 4869890.27 | 3396366.5 | 3417339.53 |
| 资产总计(万) | 8996337.6 | 8469313.69 | 8263116.21 | 8074674.33 | 7655707.58 | 6848984.93 | 6102417.56 | 5387145.91 | 3877681.24 | 4001431.04 |
| 短期借款(万) | 975267.93 | 723480.92 | 710582.61 | 526381.15 | 442690.69 | 834258 | 825071 | 479671 | 217530.53 | 231800 |
| 应付票据(万) | 106617.06 | 143023 | 131831.03 | 44170.18 | 57929.31 | 41907.47 | 54632.2 | 72987.46 | 22362.92 | 16990.84 |
| 应付账款(万) | 610210.44 | 604375.61 | 596055.84 | 580846.57 | 540735.76 | 492029.69 | 420479.74 | 339556.8 | 188421.53 | 263067.66 |
| 预收款项(万) | 15.73 | 100.63 | 184.89 | 213.99 | 4032.7 | 1347.59 | 998.78 | 463.12 | 617.57 | 1944.74 |
| 应付职工薪酬(万) | 16601.83 | 16319.38 | 15906.94 | 15285.27 | 17981.86 | 15594.02 | 13240.4 | 13470.7 | 7720.33 | 7280.7 |
| 应交税费(万) | 20254.38 | 15901.24 | 16763.21 | 11321.04 | 12052.67 | 9826.16 | 9320.99 | 17609.7 | 58455.38 | 57042.85 |
| 应付利息(万) | - | - | - | - | 0.8 | 8558.96 | 8837.95 | 7008.4 | 6935.17 | 14408.19 |
| 应付股利(万) | 3460.42 | 37643.72 | 48135.03 | 27431.63 | 18357.53 | 16704.23 | 299.85 | 5032.65 | - | - |
| 其他应付款(万) | 38259.33 | 41490.29 | 57270.31 | 68468.45 | 82582.91 | 54003.81 | 58024.54 | 136689.87 | 22589.56 | 90774.95 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 444054.62 | 473846.84 | 607761.18 | 491369.08 | 450572.58 | 206451.21 | 432857.04 | 403527.3 | 109747.83 | 319809.57 |
| 其他流动负债(万) | 95593.22 | 243331.76 | 329648 | 108813.41 | 105944.68 | 73196.5 | 104659.3 | 100731.32 | 140000 | 35000 |
| 流动负债合计(万) | 2325397.99 | 2311320.61 | 2521374.43 | 1876664.88 | 1732881.48 | 1753877.63 | 1928421.79 | 1576748.32 | 774380.83 | 1038119.49 |
| 长期借款(万) | 2617932.41 | 2553216.89 | 2619387.12 | 2377257.96 | 2309649.84 | 1751200.21 | 1055793.56 | 743098.2 | 527528.86 | 696255.85 |
| 应付债券(万) | 150000 | 150000 | 80000 | 270000 | 325350.64 | 280000 | 150000 | - | 149542.75 | 149281.76 |
| 长期应付款(万) | 381037.12 | 273272.33 | 116512.3 | 386451.97 | 361626.89 | 309316.18 | 302306.45 | 609349.57 | 431567.13 | 322325.05 |
| 长期应付职工薪酬(万) | 12445 | 12859 | 13384 | 13187.81 | 793.49 | 728.32 | 400.51 | 478.85 | 648.13 | 607.75 |
| 专项应付款(万) | - | - | - | - | - | - | 945.84 | - | - | 35.5 |
| 预计非流动负债(万) | 9573.07 | 9573.07 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 5353.11 | 4038.62 | 3381.24 | 2063.28 | 1398.88 | - | - | - | - | - |
| 长期递延收益(万) | 30664.2 | 27351.11 | 24334.97 | 21871.54 | 19590.86 | 13073.45 | 16052.55 | 14784.4 | 3240.51 | 963.04 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 3391599.15 | 3216681.78 | 3113077.71 | 3070832.56 | 3018410.61 | 2354318.15 | 1525498.92 | 1367711.03 | 1112527.38 | 1169468.95 |
| 负债合计(万) | 5716997.14 | 5528002.39 | 5634452.14 | 4947497.45 | 4751292.09 | 4108195.78 | 3453920.71 | 2944459.35 | 1886908.21 | 2207588.45 |
| 实收资本(或股本)(万) | 669462.1 | 669374.39 | 668314.71 | 674673.45 | 674673.45 | 674673.45 | 674673.45 | 602903.11 | 461732.1 | 461732.1 |
| 资本公积(万) | 836595.63 | 820380.29 | 815761.3 | 829059.41 | 832412.59 | 836175.72 | 836376.41 | 657839.17 | 358289.33 | 358103.39 |
| 减：库存股(万) | - | - | - | 11117.79 | - | - | - | - | - | - |
| 其他综合收益(万) | 8932.19 | 10251.82 | 8480.88 | 3928.81 | 4196.64 | - | - | - | - | - |
| 专项储备(万) | 145.77 | 299.32 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 513689.24 | 501173.59 | 479598.1 | 477111.64 | 447722 | 420296.88 | 399394.93 | 378920.76 | 341022.43 | 238129.67 |
| 未分配利润(万) | 70934.23 | 89768.14 | 38026.73 | 438187.83 | 404709.62 | 360131.86 | 332349.37 | 414104.93 | 438108.7 | 371851.47 |
| 归属于母公司股东权益合计(万) | 2749759.17 | 2440738.12 | 2159672.29 | 2561333.92 | 2363714.3 | 2291277.92 | 2242794.16 | 2053767.97 | 1599152.57 | 1429816.63 |
| 少数股东权益(万) | 529581.29 | 500573.18 | 468991.77 | 565842.97 | 540701.19 | 449511.23 | 405702.69 | 388918.58 | 391620.46 | 364025.97 |
| 所有者权益(或股东权益)合计(万) | 3279340.45 | 2941311.3 | 2628664.06 | 3127176.89 | 2904415.49 | 2740789.15 | 2648496.85 | 2442686.56 | 1990773.03 | 1793842.6 |
| 负债和所有者权益(或股东权益)总计(万) | 8996337.6 | 8469313.69 | 8263116.21 | 8074674.33 | 7655707.58 | 6848984.93 | 6102417.56 | 5387145.91 | 3877681.24 | 4001431.04 |
| 应收票据及应收账款(万) | 510954.56 | 470448.63 | 431073.1 | 361594.24 | 289239.6 | - | - | - | - | - |
| 其他应收款(合计)(万) | 43822.4 | 43350.81 | 65709.39 | 19450.35 | 60245.42 | - | - | - | - | - |
| 在建工程(合计)(万) | 398334.14 | 703278.55 | 461259.69 | 267212.25 | 873217.9 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 5242022.64 | 4768431.64 | 4620421.14 | 4946601.16 | 4184320.88 | - | - | - | - | - |
| 使用权资产(万) | 166566.8 | 203266.11 | 265112.74 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 716827.5 | 747398.6 | 727886.87 | 625016.75 | 598665.06 | - | - | - | - | - |
| 其他应付款(合计)(万) | 41719.75 | 79134.02 | 105405.33 | 95900.08 | 100941.24 | - | - | - | - | - |
| 租赁负债(万) | 184594.24 | 186370.75 | 256078.08 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 381037.12 | 273272.33 | 116512.3 | 386451.97 | 361626.89 | - | - | - | - | - |