华电能源600726资产负债表 |
5115 ℃ |
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当前股价：7.62，市值：603
亿，动态市盈率PE：185.57，
合理估值PE：15，未来三年预期收益率：-106.44%。 其中，历史营业增长率：12.87%，净利增长率：-0.53%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 334474.61 | 328222.35 | 555091.63 | 163885.29 | 147816.58 | 144600.85 | 175654.04 | 160526.39 | 109650.09 |
| 应收票据(万) | - | 9060.87 | - | 400 | 122.2 | 2520.51 | 3880.31 | 50550.72 | 29823.12 | 28503.81 |
| 应收账款(万) | - | 132021.66 | 140329.59 | 144570.51 | 112768.72 | 128358.51 | 151177.96 | 121967.06 | 138744.56 | 97948.51 |
| 预付款项(万) | - | 24190.14 | 49375.95 | 33346.9 | 9257.43 | 5174.75 | 3914.53 | 2509.33 | 4786.63 | 6163.92 |
| 应收股利(万) | - | 340.05 | 273 | 273 | - | - | - | - | - | - |
| 其他应收款(万) | - | 780.22 | 916.32 | 8766.96 | 696.63 | 1192.96 | 2058.66 | 3895.78 | 9041.52 | 8105.75 |
| 存货(万) | - | 97066.39 | 72674.24 | 86330.92 | 120717.55 | 63514.86 | 47130.55 | 44733.86 | 43819.05 | 32176.13 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 7749.96 | 4150.3 | 10994.57 | 25872.65 | 13468.07 | 11370.31 | 21307.65 | 21967.42 | 21990.79 |
| 流动资产合计(万) | - | 611084.85 | 599238.61 | 879069.7 | 463969.14 | 426938.94 | 407986.85 | 420618.44 | 408708.69 | 304538.99 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 3666.04 | 25568.81 | 25568.81 |
| 长期应收款(万) | - | 308.87 | 308.87 | 1308.87 | - | - | - | - | - | - |
| 长期股权投资(万) | - | 80184.56 | 76225.58 | 78311.28 | 135496.36 | 154721.96 | 150726.72 | 169391.58 | 152256.14 | 145782.06 |
| 投资性房地产(万) | - | 692.32 | 756.55 | 820.78 | 885 | 949.23 | 1013.48 | 1077.73 | 1141.98 | 1206.23 |
| 固定资产净额(万) | - | 1555299.42 | 1642027.44 | 1756668.57 | 1475976.13 | 1558667.45 | 1676091.37 | 1774270.84 | 1845928.19 | 1753819.57 |
| 在建工程(万) | - | 101831 | 47568.19 | 48592.51 | 76140.41 | 36535.16 | 38564.31 | 47776.55 | 10319.62 | 138383.69 |
| 工程物资(万) | - | 90.56 | 1163.95 | 1163.95 | 1348.11 | 90.91 | - | 105.08 | 140.44 | 483.93 |
| 无形资产(万) | - | 503816.11 | 442072.32 | 449288.77 | 57765.76 | 58805.73 | 60053.05 | 63720.62 | 63665.68 | 141985.25 |
| 商誉(万) | - | 27095.4 | 27095.4 | 27095.4 | 22101.45 | 22101.45 | 22101.45 | 22101.45 | 22101.45 | 27663.73 |
| 长期待摊费用(万) | - | 40940.95 | 41810.78 | 32425.26 | 334.61 | 179.73 | 290.3 | 400.87 | 479.2 | 1217.33 |
| 递延所得税资产(万) | - | 18748.36 | 17584.66 | 11458.22 | 8078.89 | 8044.31 | 8223.23 | 10173.15 | 8589.41 | 4540.34 |
| 其他非流动资产(万) | - | 49353.1 | 5870.68 | 4969.44 | 15682.04 | 1054.28 | 0.3 | 9.33 | 0.27 | 205.89 |
| 非流动资产合计(万) | - | 2388979.8 | 2312187.43 | 2421706.23 | 1799403.68 | 1845456.7 | 1960574.72 | 2092693.25 | 2130191.22 | 2240856.83 |
| 资产总计(万) | - | 3000064.65 | 2911426.04 | 3300775.93 | 2263372.82 | 2272395.64 | 2368561.57 | 2513311.69 | 2538899.91 | 2545395.82 |
| 短期借款(万) | - | 554629.23 | 512101.67 | 397538.68 | 647802.28 | 525653.3 | 772684.32 | 834494.34 | 952060.16 | 562202.6 |
| 应付票据(万) | - | 4927.05 | 10656.01 | 17442.28 | 22285.13 | 46383.24 | 86115.41 | 83329.09 | 9483.86 | 29350 |
| 应付账款(万) | - | 211899.99 | 217426.88 | 239677.63 | 190236.54 | 143671.57 | 175516.27 | 272596.49 | 256494.35 | 298699.65 |
| 预收款项(万) | - | 385.5 | 322.47 | 304.95 | 284.86 | - | 85331.15 | 78248.57 | 64315.94 | 51295.35 |
| 应付职工薪酬(万) | - | 12616.02 | 9813.91 | 8756.19 | 5308.96 | 4292.75 | 3559.11 | 9306.17 | 9089.97 | 8927.26 |
| 应交税费(万) | - | 25431.64 | 47854.31 | 68539.76 | 6320.67 | 6906.76 | 12325.01 | 6520.43 | 10720.92 | 17363.99 |
| 应付利息(万) | - | - | - | - | - | 2089.63 | 2173.91 | 3195.43 | 4381.67 | 8488.85 |
| 应付股利(万) | - | 813.99 | 815.34 | 815.34 | 815.34 | 1370.51 | 879.47 | 855.4 | 851.25 | 614.25 |
| 其他应付款(万) | - | 36431.34 | 34124.21 | 41400.94 | 11797.8 | 13350.32 | 17390.95 | 39312.91 | 45358.36 | 48981.39 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 399833.69 | 206682.49 | 367726.73 | 354287.72 | 173598.66 | 394406.32 | 137529.46 | 152231.88 | 180072 |
| 其他流动负债(万) | - | 6970.31 | 7770.33 | 14393.06 | 7604.8 | 4662.18 | 1977.42 | 1685.5 | 2665.8 | 232687.92 |
| 流动负债合计(万) | - | 1369153.44 | 1153962.51 | 1290902.67 | 1346037.21 | 1020179.27 | 1552359.35 | 1467073.82 | 1507654.17 | 1438683.26 |
| 长期借款(万) | - | 502509.94 | 544057.06 | 695399.16 | 825102.03 | 1009723.14 | 417993.95 | 769663.8 | 680415.13 | 606620.2 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 439263.02 | 495933.95 | 549613.21 | 245358 | 101037.33 | 141150.95 | - | - | - |
| 专项应付款(万) | - | 104.96 | 8112.96 | 13712.96 | 14210.24 | 12196.91 | - | - | 12521.14 | 12971.01 |
| 预计非流动负债(万) | - | 36874.37 | 31957.76 | 24096.26 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 17526.65 | 17427.74 | 16933.25 | 499.21 | 472.24 | 388.41 | 290.83 | 304.42 | 9644.91 |
| 长期递延收益(万) | - | 25887.61 | 28751.81 | 24543.3 | 25708.34 | 23963.36 | 62945.06 | 73082.36 | 65577.6 | 67584.82 |
| 其他非流动负债(万) | - | 5305.52 | 7844.1 | 11210.7 | 16075.97 | 23742.41 | - | - | - | - |
| 非流动负债合计(万) | - | 1027623.28 | 1134342.87 | 1335758.06 | 1127332.76 | 1171135.39 | 622478.37 | 861376.07 | 758818.28 | 696820.95 |
| 负债合计(万) | - | 2396776.72 | 2288305.38 | 2626660.72 | 2473369.97 | 2191314.66 | 2174837.71 | 2328449.88 | 2266472.45 | 2135504.21 |
| 实收资本(或股本)(万) | - | 790733.62 | 790733.62 | 790733.62 | 196667.52 | 196667.52 | 196667.52 | 196667.52 | 196667.52 | 196667.52 |
| 资本公积(万) | - | 43812.84 | 33727.11 | 21666.96 | 172007.62 | 171135.22 | 170818.61 | 170803.21 | 168827.53 | 168860.78 |
| 其他综合收益(万) | - | 15474.34 | 11680.39 | 12276.59 | 20672.91 | 1851.13 | -64.85 | -52.93 | 50 | 31.17 |
| 专项储备(万) | - | 50887.86 | 58524.25 | 54298.29 | 15043.24 | 12140.14 | 9848.95 | 8384.44 | 7578.75 | 5531.81 |
| 盈余公积(万) | - | 12545.52 | 12545.52 | 12545.52 | 12545.52 | 12545.52 | 12545.52 | 12545.52 | 12545.52 | 12545.52 |
| 未分配利润(万) | - | -541824.99 | -558377.41 | -549171.06 | -627791.38 | -334104.13 | -223445.34 | -231032.48 | -154843.69 | -44454.25 |
| 归属于母公司股东权益合计(万) | - | 371629.18 | 348833.49 | 342349.91 | -210854.57 | 60235.4 | 166370.39 | 157315.27 | 230825.62 | 339182.54 |
| 少数股东权益(万) | - | 231658.76 | 274287.17 | 331765.29 | 857.42 | 20845.58 | 27353.47 | 27546.54 | 41601.84 | 70709.06 |
| 所有者权益(或股东权益)合计(万) | - | 603287.94 | 623120.66 | 674115.2 | -209997.15 | 81080.98 | 193723.86 | 184861.81 | 272427.46 | 409891.61 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3000064.65 | 2911426.04 | 3300775.93 | 2263372.82 | 2272395.64 | 2368561.57 | 2513311.69 | 2538899.91 | 2545395.82 |
| 应收票据及应收账款(万) | - | 141082.53 | 140329.59 | 144970.51 | 112890.92 | 130879.02 | 155058.26 | - | - | - |
| 应收款项融资(万) | - | 4803.18 | 1839.69 | 38281.02 | 29209.26 | 60357.61 | 43853.68 | - | - | - |
| 其他应收款(合计)(万) | - | 1120.27 | 1189.32 | 9039.96 | 696.63 | 1192.96 | 2058.66 | - | - | - |
| 在建工程(合计)(万) | - | 101921.56 | 48732.14 | 49756.46 | 77488.52 | 36626.07 | 38564.31 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1555299.42 | 1642027.44 | 1756668.57 | 1475976.13 | 1558667.45 | 1676091.37 | - | - | - |
| 使用权资产(万) | - | 1591.8 | 1419.75 | 1198.92 | 720.91 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 216827.04 | 228082.88 | 257119.91 | 212521.67 | 190054.8 | 261631.68 | - | - | - |
| 其他应付款(合计)(万) | - | 37245.32 | 34939.56 | 42216.29 | 12613.14 | 16810.46 | 20444.33 | - | - | - |
| 租赁负债(万) | - | 151.23 | 257.49 | 249.21 | 378.97 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 439367.98 | 504046.91 | 563326.17 | 259568.25 | 113234.24 | 141150.95 | - | - | - |