海兴电力603556资产负债表 |
7636 ℃ |
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当前股价：27.85，市值：135
亿，动态市盈率PE：19.94，
合理估值PE：15，未来三年预期收益率：4%。 其中，历史营业增长率：11.1%，净利增长率：9.84%； 未来三年预估净利增长率：17.82% （26E:30.11%, 27E:23.45%, 28E:1.82%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 258079.6 | 455054.74 | 356879.65 | 299810.35 | 334256.2 | 242310.13 | 266101.05 | 221072.74 | 207160.17 |
| 交易性金融资产(万) | - | 45901.43 | 25328.98 | 110081.06 | 96595.98 | 98358.22 | 110222.97 | - | - | - |
| 应收票据(万) | - | 669.78 | 784.53 | 6681.26 | 4582 | 2524.87 | 2640.36 | 6378.5 | 1288.79 | 3108.93 |
| 应收账款(万) | - | 130687.48 | 108378.25 | 95425.44 | 93408.84 | 99484.32 | 118915.81 | 118531.01 | 121549.83 | 64469.7 |
| 预付款项(万) | - | 3403.37 | 4783.61 | 2901.19 | 5955.62 | 5511.51 | 4563.71 | 2107.35 | 2392.91 | 1876.27 |
| 应收利息(万) | - | - | - | - | - | - | - | 1491.68 | 516.62 | 129.26 |
| 应收股利(万) | - | 119.51 | - | - | - | 85.06 | 87.06 | 87.06 | 117.89 | 140.21 |
| 其他应收款(万) | - | 9268.79 | 11522.08 | 5294.87 | 3377.7 | 5851.91 | 7261.76 | 4664.49 | 3400.34 | 2427.2 |
| 存货(万) | - | 80679.75 | 76090.54 | 89083.26 | 68379.51 | 39605 | 37365.59 | 35060.81 | 34757.91 | 36250.22 |
| 一年内到期的非流动资产(万) | - | 60042.89 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 17079.32 | 21555.02 | 13455.51 | 13344.07 | 12799.6 | 5664.83 | 69431.8 | 188342.95 | 150438 |
| 流动资产合计(万) | - | 612929.64 | 714407.08 | 683413.63 | 589873.26 | 605179.03 | 530556.04 | 503853.76 | 573439.99 | 465999.96 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 60081.47 | 81.47 | 81.47 |
| 持有至到期投资(万) | - | - | - | 15860.14 | 15860.14 | - | - | - | - | - |
| 长期应收款(万) | - | - | 1005.66 | 1222.45 | 7044.67 | 12413.11 | 2075.49 | - | 144.94 | 184.13 |
| 长期股权投资(万) | - | 6424.06 | 2828.8 | 1754.81 | 1799.77 | 1613.07 | 2963.83 | 2996.4 | 1767.79 | 1784.45 |
| 投资性房地产(万) | - | 775.1 | 1356.91 | 1524.63 | 1692.35 | 4546.81 | 4879.85 | 2362.4 | - | - |
| 固定资产净额(万) | - | 73000.17 | 56883.32 | 45208.71 | 43713.37 | 48598.49 | 48568.12 | 41800.29 | 37356.83 | 34180.2 |
| 在建工程(万) | - | 6388.28 | 19884.78 | 10762.44 | 2265.87 | - | - | - | 8094.78 | 4153.26 |
| 无形资产(万) | - | 18039.55 | 18784.76 | 19100.97 | 17301.44 | 17584.73 | 17086.33 | 16858.44 | 16876.22 | 16065.59 |
| 商誉(万) | - | - | - | - | - | 123.92 | 123.92 | 123.92 | - | - |
| 长期待摊费用(万) | - | 1940.16 | 1214.08 | 1611.78 | 1278.07 | 1242.9 | 1389.53 | 1696.63 | 140.66 | 291.83 |
| 递延所得税资产(万) | - | 5777.25 | 6385.69 | 6347.66 | 3057.1 | 4558.73 | 4731.25 | 4789.74 | 5531.68 | 3206.85 |
| 其他非流动资产(万) | - | 209209.09 | 71387.62 | 5189.08 | 6474.72 | 3635.75 | 706.37 | 759.5 | 1931.49 | 1334.11 |
| 非流动资产合计(万) | - | 334902.11 | 193145.3 | 121156.33 | 130952.28 | 101676.78 | 148027.92 | 137042.87 | 71925.86 | 61281.9 |
| 资产总计(万) | - | 947831.74 | 907552.38 | 804569.96 | 720825.55 | 706855.81 | 678583.96 | 640896.63 | 645365.85 | 527281.86 |
| 短期借款(万) | - | 21107.03 | 12469.29 | 5300 | 1161.11 | 14044.5 | - | 30000 | 30000 | - |
| 交易性金融负债(万) | - | - | - | 1329.99 | - | - | - | 1697.04 | - | - |
| 应付票据(万) | - | 5996.61 | 3461.98 | 1890.23 | 2754.77 | 1820 | - | - | - | - |
| 应付账款(万) | - | 87656.72 | 84443.92 | 78585.15 | 69991.3 | 58063.55 | 54218.46 | 42009.02 | 51702.74 | 41491.76 |
| 预收款项(万) | - | - | - | - | - | - | 8250.9 | 9395.39 | 4972.45 | 6135.54 |
| 应付职工薪酬(万) | - | 17320.83 | 16370.57 | 11520.09 | 6414.49 | 10060.04 | 9742.72 | 7491.22 | 9138.47 | 5575.43 |
| 应交税费(万) | - | 10580.09 | 10907.66 | 8974.53 | 6152.32 | 6464.61 | 5765.82 | 6122.19 | 14085.23 | 10592.14 |
| 应付利息(万) | - | - | - | - | - | - | - | 42.24 | 48.89 | 76.59 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 174.79 | - |
| 其他应付款(万) | - | 41150.53 | 26539.86 | 19315.32 | 16969.72 | 6779.92 | 12026.1 | 19513.48 | 24384.01 | 8770.52 |
| 一年内到期的非流动负债(万) | - | 3530.35 | 22226.02 | 2461.32 | 4584.18 | 35407.41 | 6346.22 | 4513.53 | 4496.74 | 5725.46 |
| 其他流动负债(万) | - | 16550.45 | 17122.97 | 16525.15 | 13689.01 | 20799.79 | 15085.49 | 9161.59 | 12530.03 | 4989.66 |
| 流动负债合计(万) | - | 217389.32 | 214400.18 | 158925.04 | 131417.97 | 159313.71 | 111435.71 | 129945.7 | 151533.34 | 83357.09 |
| 长期借款(万) | - | 9806.9 | 21812.56 | 43528.9 | 39309.47 | 5465.26 | 38129.14 | 13580.08 | 16710.42 | 20444.66 |
| 预计非流动负债(万) | - | 1119.67 | 4960.74 | 1311.72 | 1133.58 | 943.97 | 1456.06 | 3639.25 | 4202.98 | 826.3 |
| 递延所得税负债(万) | - | 1844.17 | 2120.54 | 1620.05 | 1343.24 | 218.45 | - | - | - | - |
| 长期递延收益(万) | - | 567.64 | 181.88 | 118.64 | 249.8 | 133.16 | 2805.96 | 2749.39 | 2884.21 | 3026.09 |
| 其他非流动负债(万) | - | 289.36 | 476.11 | 1422.74 | 1623.47 | 1439.7 | 1402.6 | 1124.93 | 1793.19 | 1346.6 |
| 非流动负债合计(万) | - | 16554.49 | 29931.03 | 48140.4 | 43828.41 | 8200.54 | 43793.77 | 21093.65 | 25590.81 | 25643.65 |
| 负债合计(万) | - | 233943.81 | 244331.21 | 207065.43 | 175246.38 | 167514.25 | 155229.48 | 151039.35 | 177124.15 | 109000.74 |
| 实收资本(或股本)(万) | - | 48868.4 | 48868.4 | 48868.4 | 48868.4 | 48868.4 | 49040.15 | 49515.31 | 38019.2 | 37334 |
| 资本公积(万) | - | 237635.13 | 237664.61 | 237785.12 | 237785.12 | 237785.12 | 240429.83 | 248010.91 | 258795.37 | 238494.47 |
| 减：库存股(万) | - | 3000.53 | 3000.53 | 3000.53 | - | - | 2761.68 | 13672.63 | 14685.66 | - |
| 其他综合收益(万) | - | -4398.09 | -6983.63 | -8199.66 | -10088.2 | -9235.33 | -4669.18 | -5683.1 | -3786.12 | -1416.56 |
| 盈余公积(万) | - | 30753.36 | 30753.36 | 30753.36 | 30753.36 | 30753.36 | 28668.66 | 26806.41 | 23097.28 | 20232.55 |
| 未分配利润(万) | - | 402288.64 | 355899.43 | 290939.33 | 237858.8 | 230343.13 | 211791.52 | 184165.3 | 166083.29 | 123636.65 |
| 归属于母公司股东权益合计(万) | - | 712146.92 | 663201.64 | 597146.01 | 545177.48 | 538514.69 | 522499.29 | 489142.21 | 467523.35 | 418281.12 |
| 少数股东权益(万) | - | 1741.02 | 19.53 | 358.52 | 401.68 | 826.87 | 855.2 | 715.08 | 718.34 | - |
| 所有者权益(或股东权益)合计(万) | - | 713887.94 | 663221.17 | 597504.53 | 545579.17 | 539341.56 | 523354.49 | 489857.28 | 468241.69 | 418281.12 |
| 负债和所有者权益(或股东权益)总计(万) | - | 947831.74 | 907552.38 | 804569.96 | 720825.55 | 706855.81 | 678583.96 | 640896.63 | 645365.85 | 527281.86 |
| 应收票据及应收账款(万) | - | 131357.25 | 109162.78 | 102106.7 | 97990.83 | 102009.18 | 121556.18 | - | - | - |
| 应收款项融资(万) | - | 1365.87 | 449.08 | 1551.78 | 937.55 | 2322.5 | 1523.81 | - | - | - |
| 其他应收款(合计)(万) | - | 9388.3 | 11522.08 | 5294.87 | 3377.7 | 5936.97 | 7348.82 | - | - | - |
| 在建工程(合计)(万) | - | 6388.28 | 19884.78 | 10762.44 | 2265.87 | 1284.71 | 3041.64 | - | - | - |
| 固定资产及清理(合计)(万) | - | 73000.17 | 56883.32 | 45208.71 | 43713.37 | 48598.49 | 48568.12 | - | - | - |
| 使用权资产(万) | - | 3663.72 | 726.58 | 1043.46 | 413.99 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 93653.33 | 87905.9 | 80475.38 | 72746.07 | 59883.55 | 54218.46 | - | - | - |
| 其他应付款(合计)(万) | - | 41150.53 | 26539.86 | 19315.32 | 16969.72 | 6779.92 | 12026.1 | - | - | - |
| 租赁负债(万) | - | 2926.75 | 379.2 | 138.34 | 168.84 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |