中商官网
研究报告
大唐发电（HK0991）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
9798756.00 | 9343438.00 | 8853754.00 | 7641993.00 | 7653632.00 | 9159286.00 | 8202895.00 | 7048982.00 | 7207875.00 | 5882899.00 | 6358434.00 | 6345819.00 | 6382986.00 | 5657270.00 |
| 资产合计 |
32264540.00 | 32262390.00 | 30427890.00 | 30542160.00 | 29667610.00 | 28079610.00 | 28241520.00 | 28825030.00 | 27912270.00 | 23346540.00 | 30849540.00 | 30752840.00 | 29993980.00 | 27524550.00 |
| 负债合计 |
22465780.00 | 22918950.00 | 21574140.00 | 22900170.00 | 22013980.00 | 18920320.00 | 20038620.00 | 21776050.00 | 20704390.00 | 17463640.00 | 24491110.00 | 24407020.00 | 23611000.00 | 21867280.00 |
| 归属于母公司股东权益 |
8046942.00 | 3021989.00 | 2743948.00 | 2789175.00 | 2967991.00 | 4195483.00 | 4219138.00 | 4547506.00 | 5224684.00 | 3998432.00 | 4529749.00 | 4416488.00 | 4376459.00 | 4158994.00 |
| 资产合计 |
32264540.00 | 32262390.00 | 30427890.00 | 30542160.00 | 29667610.00 | 28079610.00 | 28241520.00 | 28825030.00 | 27912270.00 | 23346540.00 | 30849540.00 | 30752840.00 | 29993980.00 | 27524550.00 |
| 流动资产 |
4468451.00 | 4343150.00 | 4032480.00 | 4312983.00 | 4565923.00 | 3375801.00 | 3357388.00 | 3478544.00 | 2780892.00 | 2019492.00 | 2652469.00 | 2857817.00 | 3203754.00 | 2992740.00 |
| 现金及现金等价物 |
1058446.00 | 773443.40 | 904413.90 | 1016341.00 | 1127368.00 | 831190.70 | 796424.90 | 1154175.00 | 648406.10 | 452836.70 | 557389.10 | 528849.80 | 788084.40 | 461268.70 |
| 受限制存款及现金 |
-- | -- | -- | 60880.80 | -- | -- | 17180.60 | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
2100819.00 | 2138516.00 | 1966857.00 | 1866618.00 | 1897189.00 | 1673240.00 | 1589591.00 | 1377306.00 | 1278576.00 | 800372.10 | 785968.90 | 1000482.00 | 1010140.00 | 1035679.00 |
| 预付款项、按金及其他应收款项 |
496424.50 | 445516.60 | 744921.30 | 994183.40 | 882131.80 | 541321.50 | 376035.00 | 331702.50 | 272605.00 | 310133.60 | 429114.80 | 361325.90 | 465294.20 | 517855.80 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33570.60 | 28518.30 | 10018.30 |
| 应收共同控制体款项 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 80317.00 | 51619.80 | 47612.80 |
| 可收回税项 |
-- | 436748.40 | 302788.20 | 239785.30 | 32551.00 | 15454.40 | 170698.90 | 150772.10 | 153447.70 | 178326.50 | 487882.10 | 473801.40 | 491887.00 | 398794.30 |
| 存货 |
330370.40 | 482497.90 | 363461.20 | 428276.20 | 624463.10 | 314594.50 | 406291.60 | 463938.50 | 420238.30 | 276657.30 | 385778.10 | 374442.00 | 368209.90 | 521510.90 |
| 流动资产特殊科目 |
482390.50 | 66428.30 | 46837.00 | 134.10 | 2220.00 | -- | 1166.00 | 650.90 | 7618.80 | 1165.60 | 6336.00 | 5027.80 | -- | -- |
| 总现金 |
1058446.00 | 773443.40 | 904413.90 | 1016341.00 | 1127368.00 | 831190.70 | 813605.40 | 1154175.00 | 648406.10 | -- | -- | -- | -- | -- |
| 货币资金 |
1058446.00 | 773443.40 | 904413.90 | 1016341.00 | 1127368.00 | 831190.70 | 813605.40 | 1154175.00 | 648406.10 | -- | -- | -- | -- | -- |
| 非流动资产 |
27796080.00 | 27919240.00 | 26395410.00 | 26229180.00 | 25101680.00 | 24703810.00 | 24884130.00 | 25346490.00 | 25131370.00 | 21327050.00 | 28197070.00 | 27895020.00 | 26790230.00 | 24531810.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 491091.30 | 499109.10 | 497859.60 | 502221.00 | 426775.70 | 624265.40 |
| 预付租赁款 |
-- | 368183.10 | 368183.10 | 304317.60 | -- | -- | 305789.30 | 290957.60 | 278949.70 | -- | -- | -- | -- | -- |
| 联营公司权益 |
-- | 2089220.00 | 2006652.00 | 1980704.00 | 1797098.00 | 1760809.00 | 1686601.00 | 1603219.00 | 1447154.00 | 856228.60 | 798187.10 | 759617.40 | 690007.70 | 711295.40 |
| 共同控制体权益 |
-- | 16895.90 | 11325.60 | 6555.60 | 20345.40 | 45394.70 | 67326.50 | 69035.90 | 131216.00 | 662993.80 | 557581.00 | 565365.40 | 526263.10 | 420010.90 |
| 不动产、厂房和设备 |
20424840.00 | 23372400.00 | 21789250.00 | 21451020.00 | 21072590.00 | 20919770.00 | 21147150.00 | 21742630.00 | 21585900.00 | 18292200.00 | 25332270.00 | 25279120.00 | 24347990.00 | 22144670.00 |
| 投资物业 |
48120.90 | 47597.30 | 53580.50 | 50432.60 | 50031.50 | 47318.30 | 62061.20 | 64787.50 | 62179.30 | 54972.70 | 57762.70 | 59058.00 | 46726.70 | 53685.70 |
| 商誉 |
64280.20 | 64280.20 | 76297.90 | 76297.90 | -- | -- | 79552.50 | 89988.60 | 95411.80 | 89988.60 | 89988.60 | 89988.60 | 89988.60 | 89988.60 |
| 无形资产 |
675800.70 | 385472.30 | 926692.30 | 877839.40 | 728028.90 | 708815.20 | 235285.10 | 114497.70 | 113559.40 | 108876.60 | 347819.50 | 347225.20 | 343368.90 | 196754.50 |
| 递延所得税资产 |
279838.50 | 289623.30 | 302005.00 | 440653.30 | 424767.10 | 391512.50 | 405969.30 | 408878.50 | 408786.50 | 342021.60 | 118257.30 | 138623.40 | 166772.60 | 167248.00 |
| 非流动资产特殊科目 |
6303207.00 | 1285569.00 | 1303932.00 | 1421972.00 | 1008825.00 | 830182.60 | 894396.20 | 962488.40 | 517122.40 | 420659.80 | 397351.20 | 153809.60 | 152335.60 | 123892.30 |
| 负债和股东权益总计 |
32264540.00 | 32262390.00 | 30427890.00 | 30542160.00 | 29667610.00 | 28079610.00 | 28241520.00 | 28825030.00 | 27912270.00 | 23346540.00 | 30849540.00 | 30752840.00 | 29993980.00 | 27524550.00 |
| 负债合计 |
22465780.00 | 22918950.00 | 21574140.00 | 22900170.00 | 22013980.00 | 18920320.00 | 20038620.00 | 21776050.00 | 20704390.00 | 17463640.00 | 24491110.00 | 24407020.00 | 23611000.00 | 21867280.00 |
| 流动负债 |
9138213.00 | 10088310.00 | 9127399.00 | 10246290.00 | 9611609.00 | 7926080.00 | 8035385.00 | 9215787.00 | 7624824.00 | 5736558.00 | 7578134.00 | 7648111.00 | 7037373.00 | 6549280.00 |
| 短期借款 |
3458671.00 | 4185488.00 | 2901979.00 | 4243985.00 | 4560706.00 | 3166268.00 | 3485468.00 | 2477164.00 | 2768442.00 | 1101018.00 | 1478576.00 | 1375313.00 | 1823923.00 | 2223980.00 |
| 应付账款及票据 |
2243966.00 | 2345874.00 | 2274593.00 | 2835316.00 | -- | -- | 1957551.00 | 2163539.00 | 2450708.00 | 725675.20 | 973765.40 | 1248631.00 | 1210594.00 | 917140.10 |
| 应计费用及其他应付款 |
471088.40 | 809447.20 | 771422.40 | 3337200.00 | 94637.59 | 124683.40 | 579198.10 | 630288.20 | 494684.60 | 1377318.00 | 1818231.00 | 1624178.00 | 1555996.00 | 1481738.00 |
| 应交税费 |
113184.90 | 114255.70 | 113699.10 | 124456.60 | 136290.00 | 141700.00 | 151834.00 | 139200.30 | 106536.30 | 88781.49 | 126401.10 | 170905.90 | 126741.80 | 125495.70 |
| 流动负债特殊科目 |
2851303.00 | 2633245.00 | 3065705.00 | 2540647.00 | 4819976.00 | 4493429.00 | 1861333.00 | 3805596.00 | 1804452.00 | 2443766.00 | 3181160.00 | 3229082.00 | 2320118.00 | 1800927.00 |
| 非流动负债 |
13327570.00 | 12830650.00 | 12446740.00 | 12653880.00 | 12402370.00 | 10994240.00 | 12003240.00 | 12560260.00 | 13079570.00 | 11727080.00 | 16912980.00 | 16758910.00 | 16573630.00 | 15318000.00 |
| 长期借款 |
12513010.00 | 12109340.00 | 11533020.00 | 11529900.00 | 11198780.00 | 9813383.00 | 10846470.00 | 10564850.00 | 10381660.00 | 9016611.00 | 13006120.00 | 13769160.00 | 13805430.00 | 12944560.00 |
| 递延所得税负债 |
63629.00 | 71143.90 | 84380.00 | 77388.00 | 71717.60 | 61804.80 | 71595.70 | 73125.30 | 54454.60 | 56326.10 | 60698.50 | 64422.60 | 62241.50 | 70224.20 |
| 非流动负债特殊科目 |
750925.40 | 650158.80 | 829334.90 | 1046594.00 | 1131868.00 | 1119053.00 | 1085173.00 | 1922284.00 | 2643452.00 | 2654147.00 | 3846156.00 | 2925327.00 | 2705959.00 | 2303218.00 |
| 权益合计 |
9798756.00 | 9343438.00 | 8853754.00 | 7641993.00 | 7653632.00 | 9159286.00 | 8202895.00 | 7048982.00 | 7207875.00 | 5882899.00 | 6358434.00 | 6345819.00 | 6382986.00 | 5657270.00 |
| 股本 |
1850671.00 | 1850671.00 | 1850671.00 | 1850671.00 | 1850671.00 | 1850671.00 | 1850671.00 | 1850671.00 | 1331004.00 | 1331004.00 | 1331004.00 | 1331004.00 | 1331004.00 | 1331004.00 |
| 储备 |
6255398.00 | 1171318.00 | 893276.60 | 938503.60 | 1117320.00 | 2344812.00 | 2368467.00 | 2696835.00 | 3893680.00 | 2667428.00 | 3198745.00 | 3085484.00 | 3045455.00 | 2827990.00 |
| 归属于母公司股东权益特殊科目 |
-59127.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
8046942.00 | 3021989.00 | 2743948.00 | 2789175.00 | 2967991.00 | 4195483.00 | 4219138.00 | 4547506.00 | 5224684.00 | 3998432.00 | 4529749.00 | 4416488.00 | 4376459.00 | 4158994.00 |
| 归属于非控制股股东权益 |
1751814.00 | 1694261.00 | 1488709.00 | 1368396.00 | 1401159.00 | 1832166.00 | 1690253.00 | 2001476.00 | 1983191.00 | 1884467.00 | 1828686.00 | 1929331.00 | 2006527.00 | 1498276.00 |
| 权益特殊科目 |
-- | 4627188.00 | 4621098.00 | 3484422.00 | 3284482.00 | 3131638.00 | 2293504.00 | 500000.00 | -- | -- | -- | -- | -- | -- |