三峡能源600905资产负债表 |
3876 ℃ |
|
当前股价：4.11，市值：1175
亿，动态市盈率PE：50.91，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：16.03%，净利增长率：0%； 未来三年预估净利增长率：9.19% （26E:4.59%, 27E:11.03%, 28E:12.11%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 543051.44 | 509966.6 | 1056550.62 | 1307739.61 | 188984.74 | 421065.39 | 488628.4 | 307324.44 | 339659.16 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | - | 4479418.91 | 3671796.45 | 2700729.63 | 1897049.41 | 1236230.51 | 1001140.83 | 731873.33 | 511965.84 | 418241.6 |
| 应收票据(万) | - | 3644.17 | 4440.37 | 27925.85 | - | - | - | 13057.33 | 10555.65 | 37957.55 |
| 应收账款(万) | - | 4475774.74 | 3667356.08 | 2672803.77 | 1897049.41 | 1236230.51 | 1001140.83 | 718816 | 501410.19 | 380284.05 |
| 应收款项融资(万) | - | - | - | - | 37160.86 | 37312.83 | 23333.01 | - | - | - |
| 预付款项(万) | - | 166121.44 | 381030.35 | 335945.81 | 147153.17 | 581637.18 | 205540.29 | 153604.75 | 150842.58 | 52665.45 |
| 其他应收款(合计)(万) | - | 110808.06 | 97981.17 | 144253.66 | 82535.6 | 46470.08 | 42499.72 | 47109.26 | 24264.32 | 26462.17 |
| 应收利息(万) | - | - | - | - | 521.07 | 192.24 | 200.23 | 143.22 | 183.1 | 9.63 |
| 应收股利(万) | - | - | - | 1097.13 | 421.55 | 355.55 | 2834.42 | 11125.22 | - | - |
| 其他应收款(万) | - | 110808.06 | 97981.17 | 143156.53 | 81592.99 | 47635.1 | 39465.07 | - | - | - |
| 存货(万) | - | 46992.82 | 35294.32 | 22220.29 | 13096.33 | 7922.75 | 6042.45 | 5480.34 | 6771.75 | 19341.95 |
| 划分为持有待售的资产(万) | - | 108090.42 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 38037.74 | 51249.79 | 20672.59 | 2847.39 | 5800.02 | 3123.96 | 3009.37 | 3592.71 | 598.88 |
| 流动资产合计(万) | - | 5492520.82 | 4747318.68 | 4280372.59 | 3487582.37 | 2104358.12 | 1702745.65 | 1429705.45 | 1004761.64 | 856969.23 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 379984.5 | 115047.3 | 176312.55 |
| 持有至到期投资(万) | - | 9057.7 | 11068.16 | 13478.18 | 15699.49 | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 1762859.56 | 1739959.69 | 1648050.51 | 1420168.77 | 1138417.99 | 938781.24 | 852864.89 | 805388.12 | 722405.96 |
| 投资性房地产(万) | - | 247911.64 | 249939.26 | 161936.13 | 168370.58 | 119460.82 | 78718.96 | 41390.94 | 43039.14 | 45467.79 |
| 在建工程(合计)(万) | - | 5560954.09 | 5298823.46 | 3549127.1 | 5717706.5 | 3123037.68 | 1099345.17 | 813460.89 | 386140.59 | 199575.15 |
| 在建工程(万) | - | 5560954.09 | 5298823.46 | 3549127.1 | 5717706.5 | - | - | - | - | - |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 19069099.36 | 16037541.39 | 13673459.71 | 8786427.5 | 6703238.4 | 5517443.07 | 4497608.08 | 4004392.68 | 4004292.34 |
| 固定资产净额(万) | - | 19068469.44 | 16037006.71 | 13672931.41 | 8785923.06 | 6701662.93 | 5517443.07 | - | - | - |
| 固定资产清理(万) | - | 629.92 | 534.68 | 528.3 | 504.44 | 259.53 | - | - | - | - |
| 使用权资产(万) | - | 940425.46 | 813475.08 | 1028034.14 | 528717.92 | - | - | - | - | - |
| 无形资产(万) | - | 645340.66 | 532833.54 | 495460.56 | 173777.14 | 187058.98 | 132613.73 | 130173.75 | 115482.15 | 90333.24 |
| 开发支出(万) | - | 8333.16 | 6823.4 | 1588.37 | - | - | - | - | - | - |
| 商誉(万) | - | 160222.1 | 171677.35 | 166719.31 | 154540.39 | 68638.05 | 28104.43 | 39262.08 | 39262.08 | 39262.08 |
| 长期待摊费用(万) | - | 39578.39 | 28824.67 | 18460.46 | 15460.75 | 22257.99 | 8896.14 | 4575.51 | 2536.39 | 890.62 |
| 递延所得税资产(万) | - | 93079.32 | 79038.43 | 57005.87 | 47335.66 | 21344.69 | 2509.57 | 1314.67 | 526.34 | 1681.34 |
| 其他非流动资产(万) | - | 1472566.12 | 1295457.27 | 960804.77 | 1058933.09 | 636411.11 | 380373.18 | 318338.46 | 287649.33 | 326602.53 |
| 非流动资产合计(万) | - | 30194621.85 | 26423437.41 | 21932343.83 | 18232062.43 | 12153277.46 | 8319411.19 | 7078973.79 | 5799464.11 | 5606823.62 |
| 资产总计(万) | - | 35687142.67 | 31170756.09 | 26212716.42 | 21719644.8 | 14257635.57 | 10022156.84 | 8508679.23 | 6804225.75 | 6463792.84 |
| 短期借款(万) | - | 76872.08 | 59150.51 | 433973.45 | 550419.14 | 782077.23 | 657990 | 30190 | 9300 | 54300 |
| 应付票据及应付账款(万) | - | 2891407.96 | 2646522.82 | 2491638.12 | 2186216.69 | 1250798.37 | 820399.86 | 755927.82 | 702877.58 | 867493.75 |
| 应付票据(万) | - | - | 155993.59 | 218021.92 | 301538.23 | 135935.93 | 111712.95 | 131327.62 | 145377.33 | 140016.26 |
| 应付账款(万) | - | 2891407.96 | 2490529.24 | 2273616.2 | 1884678.46 | 1114862.44 | 708686.91 | 624600.2 | 557500.25 | 727477.5 |
| 预收款项(万) | - | 2055.43 | 2619.06 | 57.34 | 67.15 | - | 592.72 | - | - | 205.15 |
| 应付职工薪酬(万) | - | 12398.92 | 11375.04 | 9403.45 | 7235.27 | 5524.91 | 4088.16 | 3628.92 | 6760.44 | 6982.98 |
| 应交税费(万) | - | 56143.9 | 41445.94 | 33498.75 | 27003.93 | 17622.51 | 12110.81 | 8556.21 | 7921.62 | 10934.11 |
| 其他应付款(合计)(万) | - | 224315.74 | 282369.64 | 310724.37 | 363288.08 | 330621.49 | 101441.57 | 85444.42 | 65141.83 | 204313.29 |
| 应付利息(万) | - | - | - | - | 26638.99 | 16729.33 | 11459.99 | 6164.15 | 9228.95 | 10973.37 |
| 应付股利(万) | - | 3208.58 | 5829.83 | 179.83 | 279.83 | 46675.89 | 471.69 | 72.41 | 33.01 | 192.61 |
| 其他应付款(万) | - | 221107.16 | 276539.81 | 310544.54 | 336369.26 | 267019.72 | 89509.89 | - | - | - |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 2997367.38 | 1406874.55 | 1429339.51 | 701564.68 | 637691.16 | 610036.99 | 273188.9 | 440368.96 | 205588.14 |
| 其他流动负债(万) | - | - | 201784.04 | - | 2.57 | 0.26 | - | - | - | - |
| 流动负债合计(万) | - | 6338438.13 | 4674082.94 | 4715486.66 | 3836024.47 | 3024411.41 | 2206660.1 | 1156936.26 | 1232370.42 | 1349817.42 |
| 长期借款(万) | - | 14719841.42 | 13367042.85 | 9945643.07 | 7803574.55 | 4970529.55 | 2961198.25 | 2372712.18 | 2216150.56 | 1981221.62 |
| 应付债券(万) | - | 499455.72 | 508201.98 | 663478.14 | 549170.9 | 299312.99 | 199760.42 | 399410.38 | 399227.12 | 598321.09 |
| 租赁负债(万) | - | 460555.33 | 556199.38 | 643795.39 | 408987.51 | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 1329 | 1247 | 1172 | 1113 | 1173 | 1256 | 1259 | 1147 | 1260 |
| 长期应付款(合计)(万) | - | 3158214.09 | 2357220.75 | 1292159.84 | 1332065.58 | 1194636.11 | 346239.95 | 151117.89 | 91648.31 | 62617.97 |
| 长期应付款(万) | - | 3158214.09 | 2357220.75 | 1292159.84 | 1332065.58 | 1197831.37 | 346239.95 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 130958.37 | 124391.92 | 123919.97 | 117401.64 | 114448.02 | 113198.31 | 101738.77 | 101052.59 | 99646.71 |
| 长期递延收益(万) | - | 6219.9 | 6520.97 | 6604 | 6417.44 | 3938.85 | 2422.46 | 2649.69 | - | 1372.14 |
| 其他非流动负债(万) | - | 7477.99 | 27354.38 | 24528.28 | 5362.03 | 5638.84 | 4716.03 | 4934.32 | 3892.64 | 3267.89 |
| 非流动负债合计(万) | - | 18984051.82 | 16948179.25 | 12701300.69 | 10224092.66 | 6589677.36 | 3628791.42 | 3033822.23 | 2813118.22 | 2747707.42 |
| 负债合计(万) | - | 25322489.95 | 21622262.18 | 17416787.35 | 14060117.13 | 9614088.77 | 5835451.52 | 4190758.5 | 4045488.64 | 4097524.84 |
| 实收资本(或股本)(万) | - | 2861973.92 | 2862295.92 | 2861953 | 2857100 | 2000000 | 2000000 | 1864490.15 | 1305143.1 | 1255143.1 |
| 资本公积(万) | - | 2392290.15 | 2378805.97 | 2360170.18 | 2329234.11 | 947466.07 | 932363.29 | 1418929.86 | 758512.12 | 619377.76 |
| 减：库存股(万) | - | 10563.49 | 16761.92 | 16300.16 | - | - | - | - | - | - |
| 其他综合收益(万) | - | 29112.93 | 27704.23 | 18874.98 | 9027.53 | 13038.17 | 6207.26 | -17944.81 | -2542.14 | 4674.34 |
| 专项储备(万) | - | 37873.69 | 22945.62 | 2406.59 | - | - | - | - | - | 346.18 |
| 盈余公积(万) | - | 99189.92 | 79779.76 | 65229.13 | 52837.25 | 30627.97 | 20019.27 | 28003.89 | 21813.72 | 13124.02 |
| 未分配利润(万) | - | 3261862.61 | 2898169.95 | 2412778 | 1634796.77 | 1200185.27 | 905164.62 | 778650.88 | 513984.08 | 302585.81 |
| 归属于母公司股东权益合计(万) | - | 8671739.73 | 8252939.53 | 7705111.72 | 6882995.66 | 4191317.48 | 3863754.44 | 4072129.97 | 2596910.89 | 2195251.2 |
| 少数股东权益(万) | - | 1692912.99 | 1295554.38 | 1090817.35 | 776532.01 | 452229.32 | 322950.88 | 245790.77 | 161826.21 | 171016.8 |
| 所有者权益(或股东权益)合计(万) | - | 10364652.72 | 9548493.91 | 8795929.07 | 7659527.67 | 4643546.81 | 4186705.32 | 4317920.74 | 2758737.1 | 2366268 |
| 负债和所有者权益(或股东权益)总计(万) | - | 35687142.67 | 31170756.09 | 26212716.42 | 21719644.8 | 14257635.57 | 10022156.84 | 8508679.23 | 6804225.75 | 6463792.84 |