中国电建601669资产负债表 |
6488 ℃ |
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当前股价：5.76，市值：992
亿，动态市盈率PE：10.63，
合理估值PE：15，未来三年预期收益率：109.71%。 其中，历史营业增长率：15.2%，净利增长率：9.94%； 未来三年预估净利增长率：4.93% （26E:7.39%, 27E:5.17%, 28E:2.28%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 11503783.22 | 9749568.28 | 10095412.66 | 7007553.77 | 8244157.66 | 7001928.17 | 8911456.52 | 6281112.05 | 8332851.31 |
| 交易性金融资产(万) | - | 2040.11 | 57751.38 | 29997.18 | 20595.44 | 8210.82 | 1388.22 | 414.54 | 699.7 | 670.45 |
| 衍生金融资产(万) | - | - | 1131.88 | 5297.19 | 1155.03 | 733.64 | 368.07 | 148.59 | 470.32 | - |
| 应收票据(万) | - | 147865.86 | 186515.93 | 226756.68 | 214348.54 | 287747.2 | 149233.96 | 239768.95 | 270997.09 | 234594.3 |
| 应收账款(万) | - | 12590198.67 | 10629475.02 | 10040017.18 | 7262537.99 | 5607173.22 | 5469192.98 | 4384820.33 | 4440496.4 | 3648333.88 |
| 预付款项(万) | - | 3687880.49 | 3467303.99 | 3205400.05 | 2270518.84 | 3041415.63 | 2421950.68 | 2056880.32 | 1549659.23 | 1631884.53 |
| 应收利息(万) | - | - | - | - | - | 25620 | 19724.36 | 803.09 | 685.71 | 819.93 |
| 应收股利(万) | - | 19064.75 | 15841.84 | 9291.33 | 8626.17 | 8691.93 | 28133.99 | 5351.45 | 5871.55 | 5407.95 |
| 其他应收款(万) | - | 2878616.54 | 2943031.79 | 2904001.87 | 4341785.16 | 4016760.73 | 3660867.23 | 2651610.15 | 2319977.98 | 1881326.65 |
| 买入返售金融资产(万) | - | 400001.3 | 100001.3 | 50004.9 | - | - | - | - | - | - |
| 存货(万) | - | 1882665.04 | 1694560.93 | 1695465.69 | 12576203.46 | 12268000.95 | 15635120.3 | 13429356.66 | 11822400.13 | 11131626.97 |
| 一年内到期的非流动资产(万) | - | 751046.37 | 668196.45 | 656739.56 | 541004.63 | 583761.71 | 1271169.83 | 1064724.09 | 1086057.98 | 1199771.22 |
| 其他流动资产(万) | - | 2406286.83 | 1859679.68 | 1378825.3 | 1374024.53 | 1304791.82 | 1164559.93 | 1288987.9 | 1206873.31 | 434081.43 |
| 流动资产合计(万) | - | 53280736.48 | 45771976.59 | 41573994.64 | 42445265.02 | 41626563.74 | 37076856.28 | 34034322.59 | 28985301.45 | 28501368.62 |
| 发放贷款及垫款(万) | - | 345109.86 | 752817.22 | 406937.04 | 748081.49 | 674817.39 | 776825.49 | 631531.9 | 488743 | 375970.4 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 324938.56 | 281603.97 | 205500.87 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 7387744.46 | 6573069.14 | 5774911.85 | 4699313.67 | 4473212.11 | 10696645.66 | 9025631.73 | 5675505.91 | 4249306.77 |
| 长期股权投资(万) | - | 4426679.52 | 4298800.34 | 2887351.81 | 3733919.02 | 2404084.25 | 1498190.28 | 1288458.72 | 874771.31 | 428886.24 |
| 投资性房地产(万) | - | 368282.2 | 362048.24 | 175669.47 | 426775.06 | 104930.83 | 105883.85 | 106963.4 | 97171.73 | 94983.8 |
| 固定资产净额(万) | - | 14608927.28 | 12870819.37 | 12680134.92 | 10905504.52 | 10148484.94 | 10114750.15 | 9555648.66 | 9309153.05 | 8985217.81 |
| 在建工程(万) | - | 7274644.35 | 5565138.64 | 2440757.53 | 1290311.49 | 1319470.46 | 1219134.13 | 1351616.86 | 931608.67 | 924393.14 |
| 工程物资(万) | - | 70980.33 | 15073.36 | - | 17.52 | 189.92 | 1916.66 | 6348.69 | 41074.45 | 136910.51 |
| 固定资产清理(万) | - | 4830.84 | 5026.84 | 3948.47 | 3463.71 | 7476.76 | 3682.57 | 3736.14 | 4525.87 | 4227.02 |
| 生产性生物资产(万) | - | 423.12 | 650.96 | 622.03 | 585 | 539.98 | 505.57 | 650.97 | 605 | 526.37 |
| 无形资产(万) | - | 26889902.13 | 26768807.15 | 26783533.2 | 22803545.74 | 20152267.63 | 18171406.78 | 14127722.94 | 10277844.14 | 5732109.68 |
| 开发支出(万) | - | 1707.57 | 306.68 | 610.03 | 460.42 | 58.56 | 4381.38 | 4039.28 | 3364.16 | 3349.88 |
| 商誉(万) | - | 36972.14 | 38429.61 | 37569.6 | 36396.28 | 52997.05 | 99586.78 | 106769.3 | 111263.49 | 109832.28 |
| 长期待摊费用(万) | - | 210425.56 | 159474.72 | 138803.48 | 131787.79 | 108412.82 | 122078.68 | 125171.8 | 99964.13 | 39961.79 |
| 递延所得税资产(万) | - | 773319.84 | 623981.76 | 525798.26 | 492685 | 411038.4 | 378037.98 | 312980.15 | 225212.75 | 209375.91 |
| 其他非流动资产(万) | - | 11160751.11 | 9809509.1 | 8684865.46 | 6848190.55 | 6440297.76 | 532427.98 | 318782.71 | 186795.37 | 25887.2 |
| 非流动资产合计(万) | - | 75619397.17 | 69605496.91 | 62433816.26 | 53952471.92 | 47027780.43 | 44245905.95 | 37290991.79 | 28609207 | 21526439.67 |
| 资产总计(万) | - | 128900133.65 | 115377473.5 | 104007810.91 | 96397736.94 | 88654344.17 | 81322762.23 | 71325314.38 | 57594508.45 | 50027808.29 |
| 短期借款(万) | - | 3970180.15 | 3261975.64 | 2374911.57 | 505901.34 | 1563674.73 | 1456252.84 | 5806278.74 | 4104001.97 | 2099257.96 |
| 应付票据(万) | - | 2320265.66 | 2483997.48 | 2352054.4 | 1014728.66 | 951148.25 | 985967.1 | 648635.25 | 374520.25 | 314012.27 |
| 应付账款(万) | - | 25699283.41 | 22912862.97 | 19709746.05 | 13725738.06 | 12157548.62 | 11060134.78 | 10231041.44 | 8696539.84 | 7853466.17 |
| 预收款项(万) | - | 23863.47 | 25690.02 | 37968.61 | 25453.31 | 17876.71 | 11561813.02 | 10042035.6 | 7775002.68 | 7299993.24 |
| 应付职工薪酬(万) | - | 320451.77 | 326607 | 314159.83 | 247810.07 | 245828.8 | 234036.88 | 227792.27 | 231839.13 | 205870.87 |
| 应交税费(万) | - | 576185 | 464116.99 | 384342.9 | 227082.79 | 329287.98 | 377288.72 | 407198.54 | 307506.28 | 297087.19 |
| 应付利息(万) | - | - | - | - | - | - | - | 72150.46 | 111000.53 | 81698.89 |
| 应付股利(万) | - | 13702.01 | 110469.68 | 133854.14 | 135345.02 | 155586.2 | 87545.56 | 263521.92 | 154248.84 | 82312.35 |
| 其他应付款(万) | - | 7266249.77 | 6789160.36 | 6428477.84 | 6119827.34 | 5036898.06 | 4159578.54 | 3120155.72 | 2732015.73 | 2917303.75 |
| 一年内到期的非流动负债(万) | - | 4153937.53 | 3905197.58 | 2271542.79 | 3253656.28 | 2588385.05 | 2521467 | 2407936.39 | 2099815.58 | 2137022.99 |
| 其他流动负债(万) | - | 2122923.31 | 1904488.28 | 2164875.04 | 2091583.1 | 1731583.81 | 1611375.18 | 688958.94 | 594838.15 | 691434.55 |
| 流动负债合计(万) | - | 60377818.91 | 54415927.07 | 47252278.01 | 40889095.9 | 38170915.06 | 35278844.14 | 35357253.84 | 28460509.06 | 25261544.59 |
| 长期借款(万) | - | 35558208.44 | 31520643.43 | 28585459.16 | 26238045.88 | 24045213.78 | 22447941.7 | 17941643.24 | 13911439 | 12838184.33 |
| 应付债券(万) | - | 2778530.32 | 760000 | 1339931.6 | 2256070.34 | 1625273.19 | 2121239.18 | 1479461.39 | 1352611.79 | 1648297.58 |
| 长期应付款(万) | - | 608960.24 | 535296.96 | 764623.89 | 1019670.16 | 824178.19 | 823483.64 | 639239.64 | 511368.98 | 542034.91 |
| 长期应付职工薪酬(万) | - | 491989.4 | 498875.83 | 541424.15 | 331428.73 | 363937.09 | 392741.07 | 453462.59 | 457662.48 | 523371.11 |
| 专项应付款(万) | - | 223.9 | 223.9 | 533.63 | 501.99 | 371.34 | 485.85 | 572.23 | 646.24 | 5200.87 |
| 预计非流动负债(万) | - | 284469.55 | 297760.99 | 307426.98 | 196855.15 | 141557.19 | 16474.53 | 8512.34 | 7537.06 | 8901.21 |
| 递延所得税负债(万) | - | 324842.03 | 278731.6 | 262699.18 | 175858.54 | 110300.08 | 83803.84 | 64944.92 | 46019.83 | 27965.29 |
| 长期递延收益(万) | - | 342432.76 | 355010.18 | 363931.62 | 399206.6 | 337144.92 | 215692.77 | 173984.37 | 124925.19 | 58551.78 |
| 其他非流动负债(万) | - | 436279.98 | 412234.01 | 377328.62 | 449897.25 | 644519.51 | 594949.4 | 919123.92 | 845473.61 | 538881.28 |
| 非流动负债合计(万) | - | 41364600.93 | 34996536.64 | 32721133.67 | 31495440.99 | 28092495.27 | 26696811.98 | 21680944.63 | 17257684.17 | 16191388.36 |
| 负债合计(万) | - | 101742419.84 | 89412463.72 | 79973411.68 | 72384536.89 | 66263410.33 | 61975656.12 | 57038198.47 | 45718193.23 | 41452932.94 |
| 实收资本(或股本)(万) | - | 1722615.93 | 1722615.93 | 1722615.93 | 1529903.5 | 1529903.5 | 1529903.5 | 1529903.5 | 1529903.5 | 1375463.35 |
| 资本公积(万) | - | 3893041.02 | 3870023.08 | 3578691.44 | 2967077.32 | 2820454.54 | 2523756.98 | 2456880.93 | 2306401.22 | 1273064.75 |
| 减：库存股(万) | - | - | - | - | 78888.76 | 78888.76 | 78888.76 | - | - | - |
| 其他综合收益(万) | - | 37360.68 | 33056.24 | 33153.44 | -186774.2 | -140787.79 | -6233.47 | -11112.77 | -62115.8 | -13030.24 |
| 专项储备(万) | - | 28994.47 | 29917.7 | 19054.22 | 11565.57 | 5892.33 | 7476.91 | 8421.23 | 9583.84 | 11612.39 |
| 盈余公积(万) | - | 359197.62 | 337498.85 | 281115.22 | 243512.59 | 213651.85 | 179309.89 | 156217.84 | 134146.91 | 114365.43 |
| 一般风险准备(万) | - | 37027.3 | 35237.27 | 32401.14 | 30806.32 | 29861.17 | 20291.76 | 20291.76 | 8578.46 | 151.07 |
| 未分配利润(万) | - | 7747881.66 | 6930157.34 | 6019737.04 | 5382648.93 | 4822916.74 | 4284013.37 | 3857407.85 | 3360169.18 | 2811105.04 |
| 归属于母公司股东权益合计(万) | - | 16555716.8 | 16058034.76 | 15186473.29 | 12499490.38 | 11802642.7 | 10754007.07 | 8612644.33 | 7881301.32 | 6167365.78 |
| 少数股东权益(万) | - | 10601997.02 | 9906975.03 | 8847925.93 | 11513709.68 | 10588291.14 | 8593099.04 | 5674471.58 | 3995013.91 | 2407509.56 |
| 所有者权益(或股东权益)合计(万) | - | 27157713.81 | 25965009.79 | 24034399.23 | 24013200.05 | 22390933.84 | 19347106.11 | 14287115.91 | 11876315.22 | 8574875.35 |
| 负债和所有者权益(或股东权益)总计(万) | - | 128900133.65 | 115377473.5 | 104007810.91 | 96397736.94 | 88654344.17 | 81322762.23 | 71325314.38 | 57594508.45 | 50027808.29 |
| 应收票据及应收账款(万) | - | 12738064.53 | 10815990.95 | 10266773.86 | 7476886.53 | 5894920.42 | 5618426.93 | - | - | - |
| 应收款项融资(万) | - | 1918209.8 | 1965167.89 | 1458520.59 | 402705.36 | 336414.74 | 253218.57 | - | - | - |
| 其他应收款(合计)(万) | - | 2897681.28 | 2958873.63 | 2913293.2 | 4350411.33 | 4051072.66 | 3708725.58 | - | - | - |
| 在建工程(合计)(万) | - | 7345624.68 | 5580212 | 2440757.53 | 1290329.02 | 1319660.38 | 1221050.79 | - | - | - |
| 固定资产及清理(合计)(万) | - | 14613758.12 | 12875846.21 | 12684083.39 | 10908968.23 | 10155961.7 | 10118432.72 | - | - | - |
| 使用权资产(万) | - | 746523.05 | 486042.35 | 290022.47 | 565591.47 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 28019549.06 | 25396860.46 | 22061800.44 | 14740466.72 | 13108696.87 | 12046101.89 | - | - | - |
| 其他应付款(合计)(万) | - | 7279951.77 | 6899630.04 | 6562331.98 | 6255172.36 | 5192484.26 | 4247124.1 | - | - | - |
| 租赁负债(万) | - | 538664.31 | 337759.73 | 177774.84 | 427906.35 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 609184.14 | 535520.85 | 765157.53 | 1020172.15 | 824549.53 | 823969.49 | - | - | - |