华电科工601226资产负债表 |
5513 ℃ |
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当前股价：8.63，市值：100
亿，动态市盈率PE：53.67，
合理估值PE：15，未来三年预期收益率：-47.38%。 其中，历史营业增长率：8.19%，净利增长率：-2.61%； 未来三年预估净利增长率：32.79% （26E:60.35%, 27E:24.98%, 28E:16.82%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 255772.9 | 249753.27 | 257750.53 | 217221.56 | 192509.42 | 173282.4 | 138534.98 | 103510.65 | 94530.1 |
| 交易性金融资产(万) | - | - | - | - | 50253.77 | 50147.95 | - | - | - | - |
| 应收票据(万) | - | 6738.4 | 3656.03 | 1534.45 | 329.91 | 2868.53 | - | 28988.09 | 29080.04 | 34384.64 |
| 应收账款(万) | - | 215298.41 | 197801.52 | 176586.38 | 177946.34 | 158965.77 | 252406.54 | 245642.81 | 219155.88 | 208005.66 |
| 预付款项(万) | - | 27549.92 | 34366.73 | 30149.45 | 36461.82 | 25893.39 | 61450.5 | 32119.97 | 34866.37 | 25207.34 |
| 应收利息(万) | - | - | 107.69 | - | - | - | 29.59 | 187.52 | 178.63 | 425.93 |
| 其他应收款(万) | - | 5851.63 | 4994.32 | 5157.22 | 4262.01 | 3047.04 | 6403.06 | 4290.76 | 5256.68 | 5154.39 |
| 存货(万) | - | 65188.38 | 69900.01 | 82452.79 | 71405.65 | 80249.8 | 213130.16 | 173609.53 | 215289 | 238887.41 |
| 其他流动资产(万) | - | 10344.89 | 3896.29 | 4468.71 | 635.02 | 282.84 | 52775.17 | 59066.71 | 48981.84 | 46034.93 |
| 流动资产合计(万) | - | 885981.75 | 803654.95 | 809132.35 | 827470.91 | 688382.81 | 796187.01 | 682440.37 | 656319.09 | 652630.4 |
| 固定资产净额(万) | - | 86528.65 | 87369.98 | 91929.38 | 79247.94 | 81579.2 | 85715.91 | 90353.47 | 95101.31 | 99813.55 |
| 在建工程(万) | - | 12881.07 | 10535.45 | 1699.19 | 11562.15 | 134.92 | 8.07 | - | 28.8 | 162.11 |
| 无形资产(万) | - | 25293.54 | 25820.38 | 27091.1 | 26249.74 | 27328.72 | 28375.88 | 29420.17 | 30141.27 | 30930.26 |
| 开发支出(万) | - | 3746.5 | 2678.33 | 1781.85 | 14.77 | - | - | - | - | - |
| 商誉(万) | - | 13291.84 | 13291.84 | 13291.84 | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 205.4 | 214.55 | 244.92 | 54.12 | 30.16 | 64.44 | 97.05 | 181.02 | 185.68 |
| 递延所得税资产(万) | - | 5638.85 | 6465.76 | 7736.76 | 7404.17 | 7525.84 | 6422.84 | 5185.74 | 4049.2 | 3543.82 |
| 其他非流动资产(万) | - | 91643.98 | 182766.03 | 153704.29 | 68296.59 | 73059.23 | - | - | - | - |
| 非流动资产合计(万) | - | 245023.38 | 348576.11 | 319448.03 | 239077.81 | 189750.16 | 120587.14 | 125056.43 | 129501.61 | 134635.41 |
| 资产总计(万) | - | 1131005.13 | 1152231.07 | 1128580.37 | 1066548.72 | 878132.97 | 916774.14 | 807496.8 | 785820.7 | 787265.81 |
| 短期借款(万) | - | - | 3130 | 27950 | 28141.18 | 28420.54 | 36500 | 40700 | 32000 | 31000 |
| 应付票据(万) | - | 203777.13 | 131663.62 | 98462.27 | 49017.65 | 44459.05 | 72756.66 | 68477.14 | 59886.5 | 33230.88 |
| 应付账款(万) | - | 361811.19 | 463802 | 462349.51 | 438432.87 | 307235.16 | 238134.16 | 198331.45 | 228070.32 | 248059.12 |
| 预收款项(万) | - | - | - | - | - | - | 182949.04 | 115553.93 | 84778.38 | 90935.56 |
| 应付职工薪酬(万) | - | 5515.67 | 5114.74 | 4621.95 | 3326.63 | 1718.86 | 1941.68 | 1334.61 | 931.75 | 823.28 |
| 应交税费(万) | - | 10307.39 | 2682.81 | 4482.51 | 16309.49 | 5576.21 | 4995.26 | 2561.69 | 730.74 | 3108.03 |
| 应付利息(万) | - | - | - | 11.51 | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | 10 | - | - | - | - | - |
| 其他应付款(万) | - | 16285.42 | 13550.42 | 14293.39 | 13172.58 | 10663.42 | 10361.2 | 10820.94 | 9678.86 | 10393.01 |
| 一年内到期的非流动负债(万) | - | 5739.4 | 15804.14 | 16141.56 | 22296.37 | - | 450 | 7920 | 4350 | 3000 |
| 其他流动负债(万) | - | 14772.87 | 9662.22 | 6040.1 | 7430.82 | 11448.94 | - | - | - | - |
| 流动负债合计(万) | - | 680675.1 | 710370.55 | 683634.17 | 640010.3 | 502736.25 | 548088 | 445699.75 | 420426.55 | 420549.89 |
| 长期借款(万) | - | 2601.7 | - | - | - | - | 1500 | - | 7920 | 12270 |
| 预计非流动负债(万) | - | 141.93 | 310.11 | 883.05 | 3698.45 | 1922.1 | 616.72 | 1082.82 | 911.78 | 877.38 |
| 递延所得税负债(万) | - | 731.62 | 158.06 | 127.13 | 5.55 | 11.44 | 17.32 | 22.9 | - | - |
| 长期递延收益(万) | - | 401.08 | 119.19 | 276.09 | - | 533.52 | 1138.92 | 1744.32 | 2349.72 | 3255.12 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 3951.67 | 5059.33 | 6986.73 | 24484.77 | 2467.06 | 3272.96 | 2850.04 | 11181.5 | 16402.5 |
| 负债合计(万) | - | 684626.77 | 715429.88 | 690620.9 | 664495.07 | 505203.31 | 551360.96 | 448549.79 | 431608.05 | 436952.39 |
| 实收资本(或股本)(万) | - | 116660 | 116660 | 116701 | 116701 | 115500 | 115500 | 115500 | 115500 | 115500 |
| 资本公积(万) | - | 125644.16 | 125947.46 | 125779.47 | 124269.48 | 122008.38 | 122008.38 | 122008.38 | 122008.38 | 122008.38 |
| 减：库存股(万) | - | 1162.17 | 1928.77 | 3025.97 | 3146.62 | - | - | - | - | - |
| 专项储备(万) | - | 1902.37 | 1709.57 | 1330.84 | 1240.65 | 1284.65 | 1202.25 | 1355.32 | 1301.79 | 1248.34 |
| 盈余公积(万) | - | 20188.28 | 20129.03 | 20008.66 | 18107.21 | 15766.32 | 15053.26 | 14481.44 | 13963.31 | 13395.7 |
| 未分配利润(万) | - | 164916.99 | 156427.33 | 159428.52 | 140254.23 | 115271.43 | 108696.83 | 102777.98 | 98746.84 | 95545.75 |
| 归属于母公司股东权益合计(万) | - | 428149.63 | 418944.62 | 420222.52 | 397425.96 | 369830.79 | 362460.72 | 356123.12 | 351520.32 | 347698.17 |
| 少数股东权益(万) | - | 18228.73 | 17856.57 | 17736.95 | 4627.7 | 3098.87 | 2952.46 | 2823.89 | 2692.33 | 2615.25 |
| 所有者权益(或股东权益)合计(万) | - | 446378.36 | 436801.19 | 437959.47 | 402053.66 | 372929.66 | 365413.18 | 358947.01 | 354212.65 | 350313.43 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1131005.13 | 1152231.07 | 1128580.37 | 1066548.72 | 878132.97 | 916774.14 | 807496.8 | 785820.7 | 787265.81 |
| 应收票据及应收账款(万) | - | 222036.8 | 201457.55 | 178120.83 | 178276.25 | 161834.3 | 252406.54 | - | - | - |
| 应收款项融资(万) | - | 27717.65 | 17902.51 | 22086.98 | 27756.23 | 37923.2 | 36709.59 | - | - | - |
| 其他应收款(合计)(万) | - | 5851.63 | 5102.01 | 5157.22 | 4262.01 | 3047.04 | 6432.65 | - | - | - |
| 在建工程(合计)(万) | - | 12881.07 | 10535.45 | 1699.19 | 11562.15 | 134.92 | 8.07 | - | - | - |
| 固定资产及清理(合计)(万) | - | 86528.65 | 87369.98 | 91929.38 | 79247.94 | 81579.2 | 85715.91 | - | - | - |
| 使用权资产(万) | - | 5691.53 | 19363.8 | 21911.73 | 46194.12 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 565588.32 | 595465.62 | 560811.78 | 487450.52 | 351694.21 | 310890.82 | - | - | - |
| 其他应付款(合计)(万) | - | 16285.42 | 13550.42 | 14304.9 | 13182.58 | 10663.42 | 10361.2 | - | - | - |
| 租赁负债(万) | - | 75.35 | 4471.96 | 5700.45 | 20780.77 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |