中国能建601868资产负债表 |
1519 ℃ |
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当前股价：2.32，市值：967
亿，动态市盈率PE：11.36，
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：10.19%，净利增长率：18.11%； 未来三年预估净利增长率：10.6% （24E:8.97%, 25E:10.90%, 26E:11.94%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 7728854.1 | 7310384.2 | 5829909.8 | - | - | 5479579.23 | 5186434.7 | 5181363.39 | 5090137.2 | 3245449.1 |
| 交易性金融资产(万) | 42162.9 | 308054.1 | 302071.4 | - | - | 115061.78 | 5216.74 | 7018.21 | 6666.3 | 16139.7 |
| 衍生金融资产(万) | - | - | 57.4 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 8344730.1 | 8018568.9 | 6553847.7 | - | - | 5503731.5 | 5483057.45 | 5331508.02 | 6456869.6 | - |
| 应收票据(万) | 522904 | 717521.9 | 858257.1 | - | - | 570799.52 | 522172.42 | 479966.29 | - | 282330.4 |
| 应收账款(万) | 7821826.1 | 7301047 | 5695590.6 | - | - | 4932931.98 | 4960885.03 | 4851541.73 | 6456869.6 | 3913651.7 |
| 应收款项融资(万) | 98014.4 | 84950.1 | 231544.1 | - | - | - | - | - | - | - |
| 预付款项(万) | 3481854.5 | 3034312.8 | 2846203.1 | - | - | 2246654.48 | 2095755.1 | 2959887.66 | 3677883.2 | 1365270.6 |
| 其他应收款(合计)(万) | 3082072.3 | 2496411.5 | 1835910.5 | - | - | 1779899.67 | 1706050.29 | 1150024.99 | - | - |
| 应收利息(万) | - | 11.8 | 2203 | - | - | 804.49 | 11528 | 6886.75 | - | 1699.3 |
| 应收股利(万) | 14801.7 | 13636.4 | 3929.6 | - | - | 1610.63 | 6866.58 | 2849.47 | - | 34581 |
| 其他应收款(万) | 3067270.6 | 2482763.3 | 1829777.9 | - | - | 1777484.55 | 1687655.72 | 1140288.77 | - | 995060.6 |
| 买入返售金融资产(万) | - | 219600 | - | - | - | 89990.1 | 122000.73 | - | - | - |
| 存货(万) | 6795777 | 6138116 | 5860937.8 | - | - | 6055493.39 | 8926847.97 | 5960723 | 924306.6 | 4374778.7 |
| 划分为持有待售的资产(万) | - | - | 16425.5 | - | - | - | 7428.61 | - | - | - |
| 一年内到期的非流动资产(万) | 300483.9 | 225496.2 | 97154 | - | - | 146937.25 | 135068.58 | 51822.43 | - | 59278.5 |
| 其他流动资产(万) | 1411428.9 | 1099094.3 | 924182.7 | - | - | 678956.22 | 504099.94 | 588407.55 | - | 482702.7 |
| 流动资产合计(万) | 42606997 | 37875280.7 | 30993581.7 | 28941188.7 | 26467698 | 25703469.71 | 24171960.1 | 21230755.25 | 18487710.7 | 14770942.3 |
| 发放贷款及垫款(万) | 319104.5 | 363575.2 | 279253.2 | - | - | 25497.93 | 19997.93 | 19997.93 | 130000 | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 859252.06 | 664200.44 | 653652.7 | 732104.7 |
| 长期应收款(万) | 3430365.6 | 3499841.4 | 1893908.7 | - | - | 2471172.76 | 1748198.33 | 759412.81 | 858350.3 | 690345.8 |
| 长期股权投资(万) | 4654880.4 | 4069717.5 | 3830274.6 | - | - | 1490415.03 | 756665.17 | 690677.71 | 452478.9 | 229099.2 |
| 投资性房地产(万) | 78464.4 | 67009.1 | 63719.1 | - | - | 57934.14 | 61106.55 | 64701.52 | 69351.4 | 118172.3 |
| 在建工程(合计)(万) | 2548457.7 | 1633752.4 | 780202.5 | - | - | 1884869.55 | 1090213.5 | 319106.52 | - | - |
| 在建工程(万) | 2548447.6 | 1633642.3 | 777037.9 | - | - | 1884768.54 | 1090112.49 | 319036.58 | - | 175100.1 |
| 工程物资(万) | 10.1 | 110.1 | 3164.6 | - | - | 101.01 | 101.01 | 69.94 | - | 6244.1 |
| 固定资产及清理(合计)(万) | 5758022.6 | 4293453.4 | 3958655.1 | - | - | 3177207.18 | 2830620.25 | 2822414.49 | 2770193.8 | - |
| 固定资产净额(万) | 5752200.7 | 4288023.9 | 3953362.5 | - | - | 3172992.43 | 2828483.46 | 2821632.96 | 2770193.8 | 2458374.6 |
| 固定资产清理(万) | 5821.9 | 5429.5 | 5292.6 | - | - | 4214.75 | 2136.8 | 781.53 | - | - |
| 使用权资产(万) | 449967.4 | 274619 | 158765.3 | - | - | - | - | - | - | - |
| 无形资产(万) | 8246420.8 | 6780498.4 | 6811005.4 | - | - | 2843073.95 | 2335502.27 | 2237399.07 | 1643301.4 | 2501920.4 |
| 开发支出(万) | 18321.4 | 6374 | 3253.9 | - | - | 22612.5 | 20505.65 | 16811 | - | 5236.1 |
| 商誉(万) | 262654.4 | 219825.6 | 216157.5 | - | - | 157649.63 | 137511.05 | 128791.77 | 77995.8 | 6980.8 |
| 长期待摊费用(万) | 82951.1 | 102173.5 | 60824.9 | - | - | 81435.34 | 67179.51 | 33558.38 | - | 33278.3 |
| 递延所得税资产(万) | 326069.2 | 254990 | 239784.2 | - | - | 196157.55 | 170284.44 | 141321.46 | 112549.3 | 114162.7 |
| 其他非流动资产(万) | 8223106.5 | 5905538.3 | 2593210.1 | - | - | 96631.78 | 119709.31 | 136603.7 | - | 179357.8 |
| 非流动资产合计(万) | 35708622.3 | 28559831.8 | 21892677.1 | 18664002.5 | 15699332.1 | 13235082.7 | 10216746.02 | 8034996.81 | 7572081.5 | 7250376.9 |
| 资产总计(万) | 78315619.3 | 66435112.5 | 52886258.8 | 47605191.2 | 42167030.1 | 38938552.41 | 34388706.11 | 29265752.05 | 26059792.2 | 22021319.2 |
| 短期借款(万) | 3501488.7 | 2554958.2 | 1577225.1 | - | - | 2998971.92 | 1799574.5 | 1136003 | 3516062 | 1456798.1 |
| 应付票据及应付账款(万) | 21771246.3 | 18104242.1 | 13699891.4 | - | - | 9429421.79 | 9013981.82 | 7436198.84 | 6701265.9 | - |
| 应付票据(万) | 1438707.7 | 1494738.1 | 1242208 | - | - | 857960.89 | 636917.22 | 490214.7 | - | 443783.5 |
| 应付账款(万) | 20332538.6 | 16609504 | 12457683.4 | - | - | 8571460.9 | 8377064.6 | 6945984.14 | 6701265.9 | 4709787.6 |
| 预收款项(万) | 2128 | 2981.3 | - | - | - | - | 3570074.5 | 3144034.82 | - | 3236429.9 |
| 应付职工薪酬(万) | 264610 | 325643.1 | 212306.6 | - | - | 240430.47 | 233557.92 | 212021.56 | - | 226418.6 |
| 应交税费(万) | 685679.2 | 703749.8 | 746593.8 | - | - | 379471.45 | 407831.99 | 324990.93 | 95205.8 | 246834.2 |
| 其他应付款(合计)(万) | 4185511 | 3681493.5 | 3056552.1 | - | - | 3334727.86 | 2757646.93 | 2250564.11 | 4346444.4 | - |
| 应付利息(万) | - | - | - | - | - | 163801.86 | 83913.97 | 56762.16 | - | 17574.8 |
| 应付股利(万) | 55781.4 | 65430.2 | 97261.1 | - | - | 45455.27 | 22006.22 | 35199.47 | - | 7285.8 |
| 其他应付款(万) | 4129729.6 | 3616063.3 | 2959291 | - | - | 3125470.73 | 2651726.74 | 2158602.48 | 4346444.4 | 1520349.5 |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | 401598.1 | - |
| 一年内到期的非流动负债(万) | 3310832.2 | 1740762.3 | 685622.8 | - | - | 1463862.17 | 1194892.14 | 771784.93 | - | 687661 |
| 其他流动负债(万) | 661292.4 | 678601.4 | 656700.5 | - | - | 18051.15 | 145422.35 | 4587.67 | - | 548778 |
| 流动负债合计(万) | 41700855 | 34155802.1 | 27052190.9 | 25310232.2 | 22498203.8 | 22591878.48 | 19423558.98 | 15363927.3 | 15193469.4 | 13101701 |
| 长期借款(万) | 15794414.5 | 13212352.7 | 8461829.3 | - | - | 4069440.81 | 3254979.73 | 2803831.99 | 2996553.1 | 2628881.8 |
| 应付债券(万) | 150000 | 980000 | 1129248.4 | - | - | 1514177.57 | 2513997.57 | 2618817.57 | 577361.2 | 603476.9 |
| 租赁负债(万) | 312159.4 | 196361.9 | 112182.2 | - | - | - | - | - | 27910.3 | - |
| 长期应付职工薪酬(万) | 718212.5 | 758890.8 | 832282.3 | - | - | 958079.23 | 921051.69 | 907501.58 | - | - |
| 长期应付款(合计)(万) | 468276.1 | 136301 | 81835 | - | - | 48273.46 | 109992.6 | 6409.89 | 35924 | - |
| 长期应付款(万) | 448759.8 | 100913.4 | 81835 | - | - | 32884.93 | 46919.14 | 2333.31 | 35924 | 735129.9 |
| 专项应付款(万) | 19516.3 | 35387.6 | - | - | - | 15388.52 | 63073.46 | 4076.58 | - | 24616.2 |
| 预计非流动负债(万) | 15821.3 | 7387.4 | 6840.3 | - | - | 35051.25 | 10150.26 | 14409.11 | - | 11296.9 |
| 递延所得税负债(万) | 227299.8 | 159576.1 | 151808.5 | - | - | 114235.23 | 90860.76 | 96466.89 | 104146.7 | 103205.9 |
| 长期递延收益(万) | 60180.7 | 51850.7 | 66116.4 | - | - | 82539.24 | 78543.43 | 55487.85 | 37418.5 | 30574 |
| 其他非流动负债(万) | 43112.1 | 27968.3 | 18525.5 | - | - | 8491.42 | - | - | - | 7681.8 |
| 非流动负债合计(万) | 17789476.4 | 15530688.9 | 10860667.9 | 8502073.3 | 8339791.1 | 6830288.21 | 6979576.04 | 6502924.87 | 4787085.6 | 4144863.4 |
| 负债合计(万) | 59490331.4 | 49686491 | 37912858.8 | 33812305.5 | 30837994.9 | 29422166.68 | 26403135.02 | 21866852.17 | 19980555 | 17246564.4 |
| 实收资本(或股本)(万) | 4169116.4 | 4169116.4 | 4169116.3 | - | - | 3002039.64 | 3002039.64 | 3002039.64 | 2960000 | 2160000 |
| 资本公积(万) | 1767780.5 | 1683902.7 | 1673112.8 | - | - | 798344.32 | 795289.28 | 804262.65 | - | 898287.8 |
| 其他综合收益(万) | 96441.5 | 76004.3 | -7752 | - | - | 42450.54 | 107293.32 | 56925.22 | - | - |
| 专项储备(万) | 125771.7 | 90457.9 | 64878.6 | - | - | 57552.02 | 48895.93 | 42810.8 | 1237573.2 | - |
| 盈余公积(万) | 952529.3 | 754457.3 | 556365.2 | - | - | 234375.55 | 150651.17 | - | - | - |
| 未分配利润(万) | 2984834.3 | 2465427.5 | 2014147.1 | - | - | 982675.5 | 813808.76 | 533290.89 | - | - |
| 归属于母公司股东权益合计(万) | 11046473.7 | 10189366.1 | 9419868 | 9940135.1 | 5814476.2 | 5063268.52 | 4895343.54 | 4439329.21 | 4197573.2 | 3058287.8 |
| 少数股东权益(万) | 7778814.2 | 6559255.4 | 5553532 | - | - | 4453117.21 | 3090227.55 | 2959570.67 | 1781664 | 1716467 |
| 所有者权益(或股东权益)合计(万) | 18825287.9 | 16748621.5 | 14973400 | 13792885.7 | 11329035.2 | 9516385.73 | 7985571.09 | 7398899.88 | 6079237.2 | 4774754.8 |
| 负债和所有者权益(或股东权益)总计(万) | 78315619.3 | 66435112.5 | 52886258.8 | 47605191.2 | 42167030.1 | 38938552.41 | 34388706.11 | 29265752.05 | 26059792.2 | 22021319.2 |