中商官网
研究报告
中国电力（HK2380）
| 科目\年度 | 2025-06-30 | 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 |
-- | 10753240.00 | 9502071.00 | 6859011.00 | 5237668.00 | 4578992.00 | 4513321.00 | 4284903.00 | 3719446.00 | 3459483.00 | 3422580.00 | 2724976.00 | 2328714.00 | 1892942.00 |
| 资产合计 |
-- | 34045560.00 | 30580680.00 | 21140500.00 | 17524600.00 | 15594870.00 | 14028970.00 | 12495670.00 | 9802660.00 | 9118716.00 | 8624311.00 | 8179579.00 | 7673897.00 | 6990940.00 |
| 负债合计 |
-- | 23292310.00 | 21078610.00 | 14281490.00 | 12286930.00 | 11015880.00 | 9515648.00 | 8210770.00 | 6083214.00 | 5659233.00 | 5201731.00 | 5454603.00 | 5345183.00 | 5097998.00 |
| 归属于母公司股东权益 |
-- | 5489746.00 | 5363974.00 | 4696864.00 | 3605247.00 | 3339781.00 | 3032008.00 | 2994992.00 | 2980188.00 | 2726699.00 | 2732053.00 | 2186377.00 | 1842166.00 | 1494224.00 |
| 资产合计 |
-- | 34045560.00 | 30580680.00 | 21140500.00 | 17524600.00 | 15594870.00 | 14028970.00 | 12495670.00 | 9802660.00 | 9118716.00 | 8624311.00 | 8179579.00 | 7673897.00 | 6990940.00 |
| 流动资产 |
-- | 5163838.00 | 4564215.00 | 3088575.00 | 1857039.00 | 1810593.00 | 1297904.00 | 1323276.00 | 931994.60 | 684342.00 | 520955.20 | 564037.90 | 728398.50 | 661005.90 |
| 现金及现金等价物 |
-- | 607361.60 | 573881.50 | 422809.90 | 176663.20 | 131635.10 | 123829.00 | 185304.40 | 457778.60 | 180941.50 | 152801.70 | 112691.70 | 164136.80 | 201641.80 |
| 受限制存款及现金 |
-- | 3095.70 | 8051.30 | 5924.40 | 1080.20 | 2613.60 | 2725.00 | 2369.20 | 1958.20 | 33779.40 | 680.90 | 4135.30 | 4922.70 | 3500.00 |
| 应收账款及票据 |
-- | 3164750.00 | 2523522.00 | 1263477.00 | 836288.20 | 728598.10 | 341279.10 | 211102.30 | 264238.30 | 234599.40 | 263793.60 | 223912.80 | 249368.20 | 217003.00 |
| 预付款项、按金及其他应收款项 |
-- | 942610.00 | 1100385.00 | 623945.30 | 285596.20 | 208951.80 | 175627.70 | 217274.40 | 143395.60 | 109701.90 | 65867.09 | 93615.40 | 126282.20 | 120064.60 |
| 应收联营公司款项 |
-- | 78026.59 | 64849.90 | 450990.50 | 163323.30 | 33412.10 | -- | 46144.10 | 15544.20 | 45731.20 | 5510.90 | 20563.10 | 50090.70 | 47953.90 |
| 应收共同控制体款项 |
-- | 41296.20 | 42622.60 | 92698.80 | 66540.90 | 65474.50 | -- | 21227.90 | 24.20 | -- | -- | -- | 1227.00 | -- |
| 可收回税项 |
-- | 178318.70 | 129386.70 | 108696.90 | 159325.20 | 128794.40 | 111518.80 | 100956.80 | 2761.30 | 7672.30 | 390.90 | 805.30 | 795.70 | 680.00 |
| 存货 |
-- | 140256.00 | 238021.20 | 109134.40 | 146855.80 | 69761.49 | 68986.20 | 71255.09 | 46294.20 | 41069.20 | 31910.10 | 49359.80 | 64840.50 | 66288.30 |
| 流动资产特殊科目 |
-- | 8122.60 | 5934.50 | 10897.20 | 21366.00 | 441351.40 | 473938.30 | 467642.10 | -- | 30847.10 | -- | 58954.50 | 66734.70 | 3874.40 |
| 总现金 |
-- | 613427.90 | 586223.70 | 430605.40 | 178700.00 | 135174.40 | 127734.00 | 187673.60 | 459736.80 | -- | -- | -- | -- | -- |
| 货币资金 |
-- | 613427.90 | 586223.70 | 430605.40 | 178700.00 | 135174.40 | 127734.00 | 187673.60 | 459736.80 | -- | -- | -- | -- | -- |
| 非流动资产 |
-- | 28881720.00 | 26016460.00 | 18051920.00 | 15667560.00 | 13784280.00 | 12731070.00 | 11172400.00 | 8870665.00 | 8434374.00 | 8103356.00 | 7615541.00 | 6945498.00 | 6329934.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 349593.30 | 458580.90 | 550237.30 | 330578.00 | 202679.30 | 202679.30 |
| 预付租赁款 |
-- | 710351.00 | 597076.40 | 378594.30 | 276662.10 | 233176.00 | 233975.60 | 110612.60 | 97937.59 | 88350.50 | 71487.00 | 70076.20 | 71204.60 | 44992.80 |
| 联营公司权益 |
-- | 860613.90 | 781283.30 | 545518.20 | 352655.50 | 320522.20 | 278041.00 | 266136.70 | 273256.00 | 302993.00 | 295004.90 | 271823.50 | 222548.30 | 152941.00 |
| 共同控制体权益 |
-- | 238416.60 | 244847.90 | 120101.40 | 142894.40 | 102778.20 | 55077.40 | 46779.20 | 47184.50 | 56074.40 | 55525.30 | 63263.60 | 59636.60 | 55317.70 |
| 不动产、厂房和设备 |
23119110.00 | 22687340.00 | 20255570.00 | 14230630.00 | 12918710.00 | 11295480.00 | 9904492.00 | 9553961.00 | 7511882.00 | 7088666.00 | 6813073.00 | 6674133.00 | 6161803.00 | 5594296.00 |
| 商誉 |
-- | 124055.80 | 124055.80 | 83238.80 | 108329.30 | 110261.50 | 118721.40 | 95123.09 | 83516.50 | 83516.50 | 83516.50 | 83516.50 | 83516.50 | 76745.30 |
| 无形资产 |
-- | 1763004.00 | 2463007.00 | 1139433.00 | 432036.30 | 491887.70 | 539947.80 | 89701.40 | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
-- | 113801.90 | 109630.40 | 28830.00 | 71434.80 | 87421.00 | 71914.20 | 37667.20 | 43187.80 | 24413.70 | 15821.30 | 10644.20 | 8874.60 | 7396.50 |
| 非流动资产特殊科目 |
-- | 2384137.00 | 2038069.00 | 1525578.00 | 1364834.00 | 1142751.00 | 1528896.00 | 972415.10 | 464107.40 | 331779.10 | 218691.20 | 111506.20 | 135235.00 | 195565.00 |
| 负债和股东权益总计 |
-- | 34045560.00 | 30580680.00 | 21140500.00 | 17524600.00 | 15594870.00 | 14028970.00 | 12495670.00 | 9802660.00 | 9118716.00 | 8624311.00 | 8179579.00 | 7673897.00 | 6990940.00 |
| 负债合计 |
-- | 23292310.00 | 21078610.00 | 14281490.00 | 12286930.00 | 11015880.00 | 9515648.00 | 8210770.00 | 6083214.00 | 5659233.00 | 5201731.00 | 5454603.00 | 5345183.00 | 5097998.00 |
| 流动负债 |
-- | 9318236.00 | 7517063.00 | 4592504.00 | 4553582.00 | 4327787.00 | 3553519.00 | 2972113.00 | 2882153.00 | 2227115.00 | 1663865.00 | 1926647.00 | 1738452.00 | 1424524.00 |
| 短期借款 |
-- | 6168681.00 | 3713378.00 | 2346077.00 | 3264032.00 | 2796964.00 | 2115387.00 | 655714.10 | 1554209.00 | 880637.90 | 686246.90 | 796627.90 | 926022.00 | 903473.80 |
| 应付账款及票据 |
-- | 369980.30 | 382339.60 | 256617.10 | 183602.20 | 99389.70 | 87407.60 | 77657.70 | 111634.80 | 96714.90 | 61924.50 | 110155.00 | 174682.50 | 79536.30 |
| 应计费用及其他应付款 |
-- | 2589474.00 | 3284012.00 | 1799507.00 | 1003319.00 | 1071100.00 | 977409.80 | 1807939.00 | 1156915.00 | 1190916.00 | 826737.60 | 932468.10 | 546380.90 | 375484.30 |
| 应交税费 |
-- | 131241.70 | 118613.00 | 103342.90 | 86626.50 | 82717.20 | 63491.59 | 58962.40 | 57987.70 | 55091.10 | 88956.30 | 87395.80 | 89166.70 | 66029.80 |
| 应付联营公司款项 |
-- | 58858.70 | 87699.09 | 84354.90 | 16000.70 | 5446.60 | -- | 854.80 | 819.60 | 3523.80 | -- | -- | 2200.10 | -- |
| 应付共同控制体款项 |
-- | -- | -- | 2604.60 | 2.20 | 2.00 | -- | 85.50 | 586.70 | 231.50 | -- | -- | -- | -- |
| 流动负债特殊科目 |
-- | -- | -- | -- | -- | 272167.30 | 309822.60 | 370899.60 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
-- | 13974080.00 | 13561540.00 | 9688982.00 | 7733348.00 | 6688089.00 | 5962130.00 | 5238656.00 | 3201062.00 | 3432118.00 | 3537866.00 | 3527956.00 | 3606730.00 | 3673473.00 |
| 长期借款 |
-- | 13070770.00 | 12744850.00 | 8943904.00 | 6968840.00 | 5958157.00 | 5299211.00 | 2455158.00 | 2508932.00 | 2470403.00 | 2597973.00 | 2558500.00 | 2691416.00 | 2792921.00 |
| 递延所得税负债 |
-- | 278387.00 | 284952.60 | 227532.80 | 238019.50 | 191620.60 | 174318.30 | 167418.80 | 146171.70 | 179262.30 | 196856.90 | 135445.30 | 110250.60 | 82420.10 |
| 非流动负债特殊科目 |
-- | 624924.80 | 531744.40 | 517545.60 | 526489.00 | 538311.30 | 488600.80 | 2616079.00 | 545958.20 | 782452.40 | 743036.40 | 834011.10 | 805064.20 | 798132.90 |
| 权益合计 |
-- | 10753240.00 | 9502071.00 | 6859011.00 | 5237668.00 | 4578992.00 | 4513321.00 | 4284903.00 | 3719446.00 | 3459483.00 | 3422580.00 | 2724976.00 | 2328714.00 | 1892942.00 |
| 股本 |
-- | 2450899.00 | 2450899.00 | 2450899.00 | 2041800.00 | 1726819.00 | 1726819.00 | 1726819.00 | 1726819.00 | 1353414.00 | 1353414.00 | 1273015.00 | 616138.80 | 548375.30 |
| 储备 |
-- | 3038848.00 | 2913075.00 | 2245966.00 | 1563447.00 | 1612962.00 | 1305188.00 | 1268173.00 | 1253369.00 | 1373285.00 | 1378638.00 | 913362.40 | 1226027.00 | 945849.10 |
| 归属于母公司股东权益 |
-- | 5489746.00 | 5363974.00 | 4696864.00 | 3605247.00 | 3339781.00 | 3032008.00 | 2994992.00 | 2980188.00 | 2726699.00 | 2732053.00 | 2186377.00 | 1842166.00 | 1494224.00 |
| 归属于非控制股股东权益 |
-- | 5263493.00 | 5655548.00 | 2162146.00 | 1632421.00 | 1239211.00 | 1481313.00 | 1289911.00 | 739257.90 | 732784.10 | 690527.10 | 538599.20 | 486548.70 | 398717.80 |