长江电力600900资产负债表 |
7539 ℃ |
|
当前股价：29.2，市值：7145
亿，动态市盈率PE：21.18，
合理估值PE：15，未来三年预期收益率：-23.45%。 其中，历史营业增长率：19.08%，净利增长率：18.93%； 未来三年预估净利增长率：11.27% （24E:24.63%, 25E:5.58%, 26E:4.70%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 777843.93 | 930218.15 | 992998.01 | 923121.38 | 732345.29 | 533688.1 | 520145.34 | 337907.49 | 385588.23 | 311373.67 |
| 交易性金融资产(万) | - | - | - | - | - | - | 1.03 | 9.29 | 9.95 | - |
| 衍生金融资产(万) | 2111.37 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 27.81 | 52.46 | 1767.3 | 256 | 366.98 | 7705 | 8696.75 | 10915 | 11047 |
| 应收账款(万) | 851034.4 | 439634.11 | 376825.88 | 365004.86 | 294443.68 | 262607.38 | 321310.03 | 311065.71 | 164815.34 | 181625.04 |
| 预付款项(万) | 7701.36 | 6566.46 | 9360.65 | 4885.95 | 1445.33 | 1023.61 | 3004.29 | 3451.98 | 700.04 | 911.37 |
| 应收利息(万) | - | - | - | - | - | - | - | 64.01 | - | - |
| 应收股利(万) | 12030.52 | 12030.52 | 5502.84 | 4547.31 | 5004.5 | 5321.84 | 15987.44 | - | 1022.41 | - |
| 其他应收款(万) | 18085.43 | 71432.35 | 57369.09 | 45182.7 | 1802.6 | 2676.18 | 19446.31 | 66594.46 | 6193.23 | 37799.58 |
| 存货(万) | 58654.8 | 45339.75 | 47003.13 | 28206.04 | 22240.08 | 21919.25 | 25703.12 | 43888.09 | 40213.53 | 42775.42 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 1999.85 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 40856.38 | 24985.28 | 303233.44 | 94845.67 | 45977.2 | 120891.2 | 105415.37 | 133829.3 | - | - |
| 流动资产合计(万) | 1769453.05 | 1530234.43 | 1792345.51 | 1467561.21 | 1103514.67 | 948494.54 | 1018717.93 | 907506.92 | 609457.74 | 585532.08 |
| 可供出售金融资产(万) | - | - | - | - | - | 1812300.54 | 1563304.78 | 711461.28 | 540811.51 | 672931.36 |
| 持有至到期投资(万) | 105275.27 | 103400.05 | 101459.44 | 113916.91 | 114827.79 | - | - | - | - | - |
| 长期股权投资(万) | 7168428.36 | 6716606.62 | 6071684.46 | 5042413.13 | 4025823.15 | 2148703.09 | 1615583.84 | 1309743.55 | 1115692.77 | 969092.79 |
| 投资性房地产(万) | 10347.99 | 10123.83 | 11382.28 | 12527.51 | 2755.28 | 2864.53 | 2973.77 | 7662.16 | 7914.96 | 4866.23 |
| 固定资产净额(万) | 44488065.52 | 21133111.14 | 21869868.96 | 23110115.27 | 22629066.71 | 23791188.81 | 24970155.51 | 26178216.11 | 11885186.5 | 12409812.93 |
| 在建工程(万) | 475194.85 | 286805.27 | 289073.08 | 297865.6 | 682057.21 | 661830.25 | 598653.03 | 568806.64 | 31694.43 | 39445.94 |
| 工程物资(万) | 790.41 | 331.62 | 84.61 | 1481.25 | 6006.73 | 7336.38 | 11044.01 | 9099.62 | - | - |
| 固定资产清理(万) | 1871.86 | 1966.99 | 1392.35 | 1871.06 | 129.81 | - | - | - | - | - |
| 无形资产(万) | 2378153.74 | 2211273.3 | 2018142 | 2061432.54 | 19146.27 | 18108.06 | 16962.05 | 16771.8 | 6643.78 | 3870.37 |
| 开发支出(万) | 16402.98 | 8805.35 | - | - | - | - | - | - | - | - |
| 商誉(万) | 113641.91 | 108110.62 | 98724.69 | 101034.98 | - | - | - | - | - | - |
| 长期待摊费用(万) | 3871.17 | 6308.54 | 4761.52 | 120.59 | 174.28 | 140.13 | - | - | - | - |
| 递延所得税资产(万) | 54088.23 | 27374.28 | 24197.27 | 38524.79 | 36917.3 | 34365.14 | 16891.81 | 5523.4 | 2387.88 | 5537.72 |
| 其他非流动资产(万) | 42688.9 | 24458.17 | 1558.64 | 1558.64 | 3427.25 | 124367.4 | 125535.27 | 174701.71 | - | 8322.64 |
| 非流动资产合计(万) | 55424801.45 | 31196594.08 | 31063982.66 | 31615148.44 | 28544773.43 | 28601204.33 | 28921104.08 | 28981986.27 | 13590331.83 | 14113879.98 |
| 资产总计(万) | 57194254.49 | 32726828.5 | 32856328.16 | 33082709.66 | 29648288.1 | 29549698.86 | 29939822.01 | 29889493.19 | 14199789.56 | 14699412.06 |
| 短期借款(万) | 5398543.28 | 2675236.07 | 1231581.26 | 2405762.83 | 2130800 | 1270000 | 1900500 | 1630000 | - | - |
| 交易性金融负债(万) | - | - | - | 64089.7 | 76840.31 | 49216.46 | 51394.72 | 35171.94 | - | - |
| 应付票据(万) | 4077.22 | 148.22 | 1119.94 | 2665.82 | 1870.16 | 6345.86 | 10103.98 | 10235.91 | 11254.48 | 10420.63 |
| 应付账款(万) | 129563.7 | 94055.93 | 68273.28 | 86767.12 | 8681.96 | 8259.56 | 8741.98 | 14639.31 | 14260.65 | 15423.36 |
| 预收款项(万) | - | - | - | 3398.01 | 916.49 | 978.96 | 1037.82 | 9694.18 | 8865.81 | 9806.35 |
| 应付职工薪酬(万) | 36753.65 | 32974.21 | 25419.51 | 21923.12 | 12053.99 | 10403.61 | 9016.28 | 9016.89 | 7467.33 | 6297.17 |
| 应交税费(万) | 251293.1 | 184791.84 | 471641.07 | 423544.45 | 210624.29 | 224421.63 | 221259.13 | 130923.03 | 79068.14 | 150311.92 |
| 应付利息(万) | - | - | 102227.89 | 109198.72 | 89707.4 | 68570.07 | 66528.95 | 66305.01 | 41168.4 | 51091.78 |
| 应付股利(万) | 131310.03 | 3321.71 | 2711.83 | 3647.33 | - | - | - | - | - | - |
| 其他应付款(万) | 3457435.67 | 1111739.53 | 1242089.03 | 1583172.93 | 2014519.04 | 1865124.44 | 2001081.22 | 2138319.22 | 72973.53 | 75647.32 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 4804863.26 | 819629.33 | 1744012.87 | 2392432.5 | 249976.28 | 1529768.71 | 1350752.22 | 1766925.76 | 1330386.35 | 1170087.33 |
| 其他流动负债(万) | 171776.24 | 323060.47 | 450205.99 | 750053.33 | 799865.06 | 649629.9 | 349882.29 | 399828.89 | 299373.77 | 598931.51 |
| 流动负债合计(万) | 14387109.44 | 5245833.39 | 5340621.62 | 7846660.76 | 5595854.98 | 5682719.2 | 5970298.58 | 6211060.14 | 1864818.47 | 2088017.37 |
| 长期借款(万) | 18669013.07 | 3861750.67 | 3643937.32 | 1444714.18 | 2460000 | 2600000 | 3150000 | 2685243.59 | 1274528.13 | 2051918.91 |
| 应付债券(万) | 2583560.7 | 3762023.16 | 3397889.75 | 3752705.71 | 4379479.25 | 3426589.48 | 3015110.76 | 2765527.62 | 1841933.73 | 1842346.24 |
| 长期应付款(万) | - | - | 1185587.5 | 2008075.6 | 2123294.54 | 3463294.54 | 4123294.54 | 5268875.38 | - | - |
| 预计非流动负债(万) | 5672.09 | 5064 | 1843.41 | 1624.57 | - | - | - | - | - | - |
| 递延所得税负债(万) | 260150.24 | 213828.9 | 193118.31 | 196040.57 | 87479.3 | 108017.42 | 129234.35 | 106150.25 | 82972.68 | 103480.14 |
| 长期递延收益(万) | 1162.36 | 817.84 | 590.32 | 727.62 | 583.38 | 622.91 | - | - | - | - |
| 非流动负债合计(万) | 21577263.02 | 7905584.2 | 8486884.26 | 7403888.25 | 9050836.47 | 9598524.35 | 10417639.65 | 10825796.83 | 3199434.55 | 3997745.29 |
| 负债合计(万) | 35964372.45 | 13151417.58 | 13827505.88 | 15250549.01 | 14646691.45 | 15281243.56 | 16387938.23 | 17036856.97 | 5064253.02 | 6085762.66 |
| 实收资本(或股本)(万) | 2446821.77 | 2274185.92 | 2274185.92 | 2274185.92 | 2200000 | 2200000 | 2200000 | 2200000 | 1650000 | 1650000 |
| 资本公积(万) | 6349086.56 | 5709942.11 | 5691534.03 | 5692812.42 | 4436431.38 | 4429550.32 | 4432291.05 | 4425259.53 | 2854917.2 | 2781652.13 |
| 其他综合收益(万) | 200263.83 | 178629.72 | 31891.58 | 31355.68 | 235243.16 | 318791.43 | 369895.02 | 344040.92 | 270274.23 | 351125.05 |
| 专项储备(万) | 77.16 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 2496773.65 | 2431952.24 | 2431952.24 | 2431952.24 | 2431952.24 | 2431952.24 | 2179047.7 | 1946393.62 | 1585169.8 | 1357839.04 |
| 未分配利润(万) | 8639979.58 | 7954115.06 | 7676818.18 | 6781508.43 | 5647390.68 | 4840046.93 | 4328911.48 | 3904224.43 | 2771952.24 | 2472800.36 |
| 归属于母公司股东权益合计(万) | 20133002.55 | 18548825.06 | 18106381.95 | 17211814.7 | 14951017.46 | 14220340.92 | 13510145.26 | 12819918.5 | 9132313.46 | 8613416.57 |
| 少数股东权益(万) | 1096879.49 | 1026585.86 | 922440.34 | 620345.95 | 50579.19 | 48114.39 | 41738.52 | 32717.73 | 3223.08 | 232.83 |
| 所有者权益(或股东权益)合计(万) | 21229882.04 | 19575410.92 | 19028822.29 | 17832160.65 | 15001596.65 | 14268455.31 | 13551883.78 | 12852636.22 | 9135536.55 | 8613649.4 |
| 负债和所有者权益(或股东权益)总计(万) | 57194254.49 | 32726828.5 | 32856328.16 | 33082709.66 | 29648288.1 | 29549698.86 | 29939822.01 | 29889493.19 | 14199789.56 | 14699412.06 |
| 应收票据及应收账款(万) | 851034.4 | 439661.92 | 376878.34 | 366772.16 | 294699.68 | - | - | - | - | - |
| 其他应收款(合计)(万) | 30115.95 | 83462.87 | 62871.93 | 49730.01 | 6807.1 | - | - | - | - | - |
| 在建工程(合计)(万) | 475985.26 | 287136.89 | 289157.69 | 299346.85 | 688063.94 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 44489937.38 | 21135078.13 | 21871261.31 | 23111986.34 | 22629196.52 | - | - | - | - | - |
| 使用权资产(万) | 72625.67 | 65549.07 | 63701.65 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 133640.92 | 94204.15 | 69393.22 | 89432.94 | 10552.12 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3588745.7 | 1115061.24 | 1347028.75 | 1696018.98 | 2104226.44 | - | - | - | - | - |
| 租赁负债(万) | 57704.55 | 62099.61 | 63917.65 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 1185587.5 | 2008075.6 | 2123294.54 | - | - | - | - | - |