换肤

主营介绍

  • 主营业务:

    各种常规能源和新能源的开发、生产、购销,以及城市固体废物处理、城市燃气供应和废水处理等。

  • 产品类型:

    燃煤、燃机、水电、风电、光伏、生态环保、综合燃气、其他

  • 产品名称:

    燃煤 、 燃机 、 水电 、 风电 、 光伏 、 生态环保 、 综合燃气 、 其他

  • 经营范围:

    一般经营项目是:各种常规能源和新能源的开发、生产、购销;投资和经营能提高能源使用效益的高科技产业;投资和经营与能源相关的原材料的开发和运输、港口、码头和仓储工业等;经营和进出口本公司能源项目所需的成套设备、配套设备、机具和交通工具等;投资和经营与能源相配套的地产、房产业和租赁等产业;各种能源工程项目的设计、施工、管理和经营,以及与能源工程相关的人员培训、咨询及其他相关服务业务;环保技术开发、转让和服务;物业管理、自有物业租赁;在合法取得土地使用权范围内从事房地产开发经营;从事信息系统运营维护,系统集成,软件开发的信息技术服务;计算机软硬件、电子产品、耗材、办公设备的销售与租赁;能提高社会经济效益的其他业务。

运营业务数据

最新公告日期:2024-04-20 
业务名称 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31
库存量:电力(千瓦时) 0.00 - - - -
装机容量(千瓦) 1913.26万 1800.58万 - 1690.67万 -
装机容量:光伏发电(千瓦) 181.61万 136.58万 - - -
装机容量:在建项目(千瓦) 612.83万 - - - -
装机容量:垃圾发电(千瓦) 107.60万 - - - -
装机容量:天然气发电(千瓦) 521.40万 472.30万 - - -
装机容量:已核准未开工(千瓦) 751.73万 - - - -
装机容量:水力发电(千瓦) 101.30万 101.15万 - - -
装机容量:燃煤发电(千瓦) 631.40万 663.40万 - - -
装机容量:风力发电(千瓦) 369.95万 319.95万 - - -
装机容量:垃圾焚烧发电(千瓦) - 107.20万 - - -
电力库存量(千瓦时) - - 0.00 - 0.00
装机容量:燃煤发电(千瓦) - - - 663.40万 -
装机容量:光伏发电(千瓦) - - - 135.62万 -
装机容量:垃圾焚烧发电(千瓦) - - - 94.55万 -
装机容量:水力发电(千瓦) - - - 101.15万 -
装机容量:风力发电(千瓦) - - - 319.95万 -
装机容量:天然气发电(千瓦) - - - 376.00万 -

主营构成分析

报告期
报告期

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营业收入 X

单位(%) 单位(万元)
业务名称 营业收入(元) 收入比例 营业成本(元) 成本比例 主营利润(元) 利润比例 毛利率
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注:通常在中报、年报时披露 

主要客户及供应商

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前5大客户:共销售了252.93亿元,占营业收入的62.45%
  • 广东电网有限责任公司
  • Electricity Company
  • 国网河北省电力有限公司
  • 国网江苏省电力有限公司
  • 国家电网有限公司华北分部
  • 其他
客户名称 销售额(元) 占比
广东电网有限责任公司
193.00亿 47.65%
Electricity Company
24.52亿 6.05%
国网河北省电力有限公司
13.80亿 3.41%
国网江苏省电力有限公司
12.15亿 3.00%
国家电网有限公司华北分部
9.46亿 2.34%
前5大供应商:共采购了78.30亿元,占总采购额的24.96%
  • 中国石油天然气股份有限公司天然气销售广东
  • 国能销售集团广州有限公司
  • 广州珠江电力燃料有限公司
  • 中海石油气电集团有限责任公司广东分公司
  • 伊泰能源供应链服务(深圳)有限公司
  • 其他
供应商名称 采购额(元) 占比
中国石油天然气股份有限公司天然气销售广东
25.11亿 8.01%
国能销售集团广州有限公司
15.38亿 4.90%
广州珠江电力燃料有限公司
14.42亿 4.60%
中海石油气电集团有限责任公司广东分公司
12.04亿 3.84%
伊泰能源供应链服务(深圳)有限公司
11.34亿 3.61%
前5大客户:共销售了225.57亿元,占营业收入的60.11%
  • 广东电网有限责任公司
  • Electricity Company
  • 国网河北省电力有限公司
  • 国网江苏省电力有限公司
  • 国网内蒙古东部电力有限公司
  • 其他
客户名称 销售额(元) 占比
广东电网有限责任公司
166.02亿 44.24%
Electricity Company
22.62亿 6.03%
国网河北省电力有限公司
14.63亿 3.90%
国网江苏省电力有限公司
12.64亿 3.37%
国网内蒙古东部电力有限公司
9.65亿 2.57%
前5大供应商:共采购了73.83亿元,占总采购额的23.81%
  • 中国石油天然气股份有限公司天然气销售广东
  • 广州珠江电力燃料有限公司
  • 伊泰供应链金融服务(深圳)有限公司
  • 广东中煤进出口有限公司
  • 国能销售集团广州有限公司
  • 其他
供应商名称 采购额(元) 占比
中国石油天然气股份有限公司天然气销售广东
17.00亿 5.48%
广州珠江电力燃料有限公司
15.90亿 5.13%
伊泰供应链金融服务(深圳)有限公司
14.94亿 4.82%
广东中煤进出口有限公司
14.56亿 4.69%
国能销售集团广州有限公司
11.43亿 3.69%
前5大客户:共销售了212.83亿元,占营业收入的67.42%
  • 广东电网有限责任公司
  • Electricity Company
  • 国网江苏省电力有限公司
  • 国网河北省电力有限公司
  • 国网内蒙古东部电力有限公司
  • 其他
客户名称 销售额(元) 占比
广东电网有限责任公司
161.03亿 51.01%
Electricity Company
21.50亿 6.81%
国网江苏省电力有限公司
11.53亿 3.65%
国网河北省电力有限公司
11.28亿 3.57%
国网内蒙古东部电力有限公司
7.48亿 2.37%
前5大供应商:共采购了56.62亿元,占总采购额的22.27%
  • 广东中煤进出口有限公司
  • 伊泰供应链金融服务(深圳)有限公司
  • 国能销售集团有限公司华南销售分公司
  • 中国石油天然气股份有限公司天然气销售广东
  • 中海石油气电集团有限责任公司粤东销售分公
  • 其他
供应商名称 采购额(元) 占比
广东中煤进出口有限公司
15.69亿 6.17%
伊泰供应链金融服务(深圳)有限公司
11.10亿 4.37%
国能销售集团有限公司华南销售分公司
10.50亿 4.13%
中国石油天然气股份有限公司天然气销售广东
10.20亿 4.01%
中海石油气电集团有限责任公司粤东销售分公
9.13亿 3.59%
前5大客户:共销售了140.71亿元,占营业收入的68.79%
  • 广东电网有限责任公司
  • Electricity Company
  • 国网河北省电力有限公司
  • 国网新疆电力有限公司
  • 国网内蒙古东部电力有限公司
  • 其他
客户名称 销售额(元) 占比
广东电网有限责任公司
91.31亿 44.64%
Electricity Company
22.66亿 11.08%
国网河北省电力有限公司
12.22亿 5.97%
国网新疆电力有限公司
8.08亿 3.95%
国网内蒙古东部电力有限公司
6.45亿 3.15%
前5大供应商:共采购了37.32亿元,占总采购额的50.41%
  • 广东大鹏液化天然气有限公司
  • 国能销售集团有限公司华南销售分公司
  • Volta River Authorit
  • 广东中煤进出口有限公司
  • 昌吉金风科技有限公司
  • 其他
供应商名称 采购额(元) 占比
广东大鹏液化天然气有限公司
10.37亿 14.00%
国能销售集团有限公司华南销售分公司
8.68亿 11.72%
Volta River Authorit
6.83亿 9.23%
广东中煤进出口有限公司
5.81亿 7.85%
昌吉金风科技有限公司
5.63亿 7.61%
前5大客户:共销售了144.59亿元,占营业收入的69.45%
  • 广东电网公司
  • 加纳电力公司(ECG)
  • 深圳市人才安居集团有限公司
  • 国网河北省电力公司
  • 国网内蒙古东部电力有限公司
  • 其他
客户名称 销售额(元) 占比
广东电网公司
85.48亿 41.06%
加纳电力公司(ECG)
21.24亿 10.20%
深圳市人才安居集团有限公司
18.19亿 8.74%
国网河北省电力公司
13.03亿 6.26%
国网内蒙古东部电力有限公司
6.65亿 3.19%
前5大供应商:共采购了52.89亿元,占总采购额的34.41%
  • Volta River Authorit
  • 神华销售集团有限公司华南销售分公司
  • 广东大鹏液化天然气有限公司
  • 伊泰供应链金融服务(深圳)有限公司
  • 广东中煤进出口有限公司
  • 其他
供应商名称 采购额(元) 占比
Volta River Authorit
15.08亿 9.81%
神华销售集团有限公司华南销售分公司
14.96亿 9.73%
广东大鹏液化天然气有限公司
9.36亿 6.09%
伊泰供应链金融服务(深圳)有限公司
7.44亿 4.84%
广东中煤进出口有限公司
6.06亿 3.94%

董事会经营评述

  一、报告期内公司所处行业情况  2023年,全国全社会用电量92,241亿千瓦时,同比增长6.7%。分产业看,第一产业用电量1,278亿千瓦时,同比增长11.52%;第二产业用电量60,745亿千瓦时,同比增长6.47%;第三产业用电量16,694亿千瓦时,同比增长12.21%;城乡居民生活用电量13,524亿千瓦时,同比增长0.93%。2023年,全国发电量92,888亿千瓦时,同比增长6.7%。其中,水电12,836亿千瓦时,同比下降5.0%;火电61,019亿千瓦时,同比增长6.2%;核电4,341亿千瓦时,同比增长3.9%,风电8,858亿千瓦时,同比增长16.2%。  2023年... 查看全部▼

  一、报告期内公司所处行业情况
  2023年,全国全社会用电量92,241亿千瓦时,同比增长6.7%。分产业看,第一产业用电量1,278亿千瓦时,同比增长11.52%;第二产业用电量60,745亿千瓦时,同比增长6.47%;第三产业用电量16,694亿千瓦时,同比增长12.21%;城乡居民生活用电量13,524亿千瓦时,同比增长0.93%。2023年,全国发电量92,888亿千瓦时,同比增长6.7%。其中,水电12,836亿千瓦时,同比下降5.0%;火电61,019亿千瓦时,同比增长6.2%;核电4,341亿千瓦时,同比增长3.9%,风电8,858亿千瓦时,同比增长16.2%。
  2023年,广东省全省全社会用电量8,502亿千瓦时,同比增长8.0%。2023年,广东省全省发电量6,895亿千瓦时,同比增长10.7%。其中:水电370亿千瓦时,同比增长8.0%;火电4,831亿千瓦时,同比增长11.5%;核电1,181亿千瓦时,同比增长2.8%;风电302亿千瓦时,同比增长12.50%。
  2023年,深圳(含深汕特别合作区)全社会用电量 1,128.55亿千瓦时,同比增长 5.10%。其中,第二产业用电量529.46亿千瓦时,同比增长0.98%(工业用电量506.97亿千瓦时,同比增长0.39%);第三产业用电量415.46亿千瓦时,同比增长10.92%,城乡居民生活用电量183.07亿千瓦时,增长5.02%。
  
  二、报告期内公司从事的主要业务
  (一)公司主要业务概述
  报告期内,公司所从事的主要业务是各种常规能源和新能源的开发、生产、购销,以及城市固体废物处理、废水处理和城市燃气供应等。
  2023年是“十四五”规划承上启下的关键之年,公司结合“十四五”前期市场环境变化和战略执行情况,在原有“四核双驱”基础上重新聚焦业务体系与发展动力,将“十四五”战略规划动态调整为:以具有国际影响力的清洁能源与生态环保综合服务商为发展目标,聚焦清洁能源和生态环保两大领域,始终把握“坚持清洁能源经营特色,引领环保产业先行示范,促进能源科技创新应用”战略定位,构建低碳电力、生态环保、综合燃气、数智服务“四核业务”梯次化发展格局。
  2023年也是公司实现高质量发展的攻坚之年,公司董事会带领全体员工把握契机、踔厉奋发,坚持以习近平新时代中国特色社会主义思想为指导,全面贯彻落实党的二十大精神,突出抓好稳投资、促改革、强创新、提质量、调结构、防风险,实现了经营业绩的稳中提质:2023年,公司实现营业收入405.04亿元,其中战略性新兴产业营业收入124.37亿元;归母净利润20.46亿元,其中低碳电力业务实现归母净利润6.99亿元(包括煤电业务 11.85亿元、气电业务0.22亿元、水电业务0.74亿元、风电业务 1.14亿元、光伏发电业务-6.97亿元),生态环保业务实现归母净利润10.17亿元,综合燃气业务实现归母净利润4.85亿元。
  1.低碳电力
  2023年,公司新投产装机容量共167.09万千瓦,其中天然气发电新增97.40万千瓦;风力发电新增50万千瓦;光伏发电新增45.99万千瓦;水力发电新增0.15万千瓦;垃圾发电新增5.55万千瓦;因妈湾电厂部分煤电机组升级改造为天然气发电,燃煤发电减少32万千瓦。
  截至2023年底,公司可控发电装机容量为1,913.26万千瓦,其中燃煤发电机组装机容量为631.40万千瓦,包括在珠三角地区的 484万千瓦以及新疆、内蒙古、河北地区的147.40万千瓦,占比33.00%;天然气发电机组装机容量为521.4万千瓦,包括在广东省的465.4万千瓦及实施“走出去”战略在西非加纳投资发电的56万千瓦,占比27.25%;水力发电机组装机容量为101.30万千瓦,主要分布在浙江、福建、四川、广西和云南地区,占比5.29%;风力发电机组装机容量为369.95万千瓦,占比19.34%;光伏发电机组装机容量为181.61万千瓦,占比9.49%;垃圾发电机组装机容量为107.60万千瓦,占比5.62%。截至2023年底,公司清洁能源装机占比67.00%,非水可再生能源装机占比34.45%,所属燃煤电厂所有机组均实现烟气超低排放,指标实测值远优于国家标准。
  2.生态环保
  2023年,公司继续深耕环卫一体化发展,成功取得深圳市光明区玉塘环卫、南山区西丽环卫、南山区转运、福田区转运、潮州市潮安区环卫、赣州市安远县转运、沈阳市和平区垃圾分类及环卫、茂名市化州市环卫等9个环卫项目;成功取得菏泽市定陶区城管局批文,获取定陶区填埋场陈腐垃圾治理服务业务;中标了水冷炉排炉、辅助设备采购及余热锅炉基本设计业务和配套MIS系统软件开发业务,并整合了设备供应、技术服务和信息化系统输出,实现了轻资产业务的新突破。
  截至2023年底,公司已在广东、广西、湖北、福建、河北、山东、辽宁等省份建成投产固废处理厂37座(含厨余项目),业务已拓展至环卫、餐厨、工业废水、污泥处理等领域,投产的垃圾日处理能力达到44,275吨(其中餐厨、生物质、污泥等日处理能力达到3,625吨),较2022年底增加5,160吨/日,增幅为13.19%,2023年累计完成垃圾处理量1,297.22万吨,同比增长 11.80%;另有多个固废处理项目在建或已核准,年末在建和已核准项目垃圾日处理能力为22,215吨(其中餐厨、生物质、污泥、建筑垃圾日处理能力为4,995吨)。在深项目垃圾日处理能力 16,300吨,助力深圳市在全国超大型城市中率先实现生活垃圾零填埋。具备固废处理研发、设计、设备制造、投资、建设、运营全过程产业链能力,主编参编60%的城市固废处理国家标准,项目单体规模全球领先,排放指标领先欧盟,创造了行业最优的“深圳标准”。
  3.综合燃气
  2023年,公司紧密围绕做实做细综合燃气的战略目标,进一步夯实城市燃气、城市高压管网、LNG接收站和天然气贸易业务上中下游全产业布局,产业协同和规模效应进一步体现。取得新疆喀什北油气井区块恰探1井和阿北1井天然气购销权,实现了在上游气井资源上零的突破。
  截至2023年底,公司经营广东惠州、潮州、浙江舟山、河北赵县、新疆克州、湖南湘乡等城市燃气供应,控股7家城市燃气公司、1家燃气增值业务公司、1家天然气贸易公司和2家综合能源公司,参股3家LNG接收站、1家LNG销售公司和1家高压支线管网公司,居民用户近73万户,工商业用户近6,800户,燃气管网5,535公里。2023年,公司燃气板块实现销售气量22.02亿标准立方米,同比增长60.17%。
  4.数智服务
  2023年,公司构建数字化转型总体蓝图“1216工程”,上线安全生产管理平台及管理驾驶舱,推动各管理条线数字化纵横贯通;开展节能降耗类改造项目21项,着力推进妈湾、洪湾、东部等电厂智能电厂建设;完成深圳3个超充示范站的建设,高标准制定深圳湾超级总部基地综合智慧能源解决方案、深圳会展中心“光储充放检”一体化城市智慧能源综合体项目实施方案,助力深圳率先建设全球“超充之城”;积极推进妈湾资源场站源网荷储虚拟电厂一体化项目;建设碳资产管理信息平台,开展平价绿证交易,出售约20万张,达2亿度绿电。
  (二)公司经营情况
  1.装机容量情况
  2.电量电价情况
  3.发电效率情况
  4.电力市场化交易情况
  5.主要生产经营信息
  6.公司售电业务情况
  公司所属售电公司成立于2015年9月,是广东省首批获准开展电力市场化交易售电公司。作为公司统一的电力市场化平台,售电公司统筹公司市场化电力的营销业务,以购售电为核心业务,同时积极拓展电力增值服务,包括电力需求侧管理、合同能源管理、综合节能及用能电咨询服务、基于互联网的电力用户服务等。2023年,售电公司代理用户购电量162亿千瓦时,同比增长9.53%。
  7.涉及到新能源发电业务
  2023年,公司继续锚定绿色低碳发展路线,持续加大风电、光伏等能源项目开发力度和广度,促进新旧发展动能有机联动。同时积极开拓可再生能源领域新业态,在火电厂灵活性改造配套新能源、新能源制氢(氨)、农光互补、光储一体化、分散式风电等领域探索发展新项目,2023年,新能源新增核准备案项目合计 151.89万千瓦,包括深能尉犁县45万千瓦火光储一体化项目、鄂托克旗50.5万千瓦风光制氢一体化合成绿氨项目、南昌联圩5万千瓦分散式风电项目、云南禄劝16万千瓦光伏项目、徐州岔河镇5万千瓦渔光一体化项目、深圳机场3.22万千瓦屋顶光伏项目等合计14个新能源项目。
  未来公司将顺应能源发展趋势,积极适应电力体制的变革,加快优化产业结构、能源结构,以政企战略合作和助推乡村振兴为抓手,大力推行内蒙、河北、四川、广东、江西等地“新能源+环保+综合能源”打捆开发新模式;加速推进海上风电项目建设,积极开拓新的海风资源,推动公司新能源产业不断壮大发展。
  
  三、核心竞争力分析
  1.多元的产业格局
  公司适应经济环境新常态,紧密围绕“碳达峰、碳中和”战略目标,以具有国际影响力的清洁能源与生态环保综合服务商为发展目标,构建低碳电力、生态环保、综合燃气、数智服务“四核业务”梯次化发展格局,有效实现产业布局多元化和项目分布多元化,具备较强的风险分散能力和突出的转型发展先发优势。
  2.领先的环保水平
  公司在国内率先完成全部燃煤机组超低排放改造,率先实施天然气电厂低氮燃烧器改造,排放指标远优于国家标准。通过引进、消化、吸收和自主创新,掌握了具有国际领先水平的垃圾焚烧发电自主知识产权,公司垃圾焚烧项目单体规模全球领先,烟气排放的关键指标达到全球最优的“深圳标准”,优于欧盟标准, 垃圾渗滤液全量达标处理。通过自主创新涉足工业废水处理环保产业领域,具备含盐废水、高浓度有机废水等环保项目产业化运用的能力。
  3.完善的公司治理
  公司认真贯彻落实“三重一大”决策制度,建立了股东大会、董事会、监事会和经营班子权责分明、各司其职、有效制衡、协调运作的法人治理结构,强化风险合规管理、优化管理运营模式,使科学决策水平及风险防范能力得到有效提升,保障了公司的规范化治理。
  4.创新的管理理念
  公司已完成了科技创新顶层设计,从创新战略、架构、资源、机制等方面入手,制定了公司科技创新体系顶层设计方案,同步建立了公司科技创新标准体系,实施创新管理、考核、激励、知识产权管理、国家高新技术企业培育建设等相关配套措施,为高质量发展蓄势赋能。
  5.良好的市场信誉
  公司坚持“清洁的能源,清新的环境,卓越的企业,优质的服务”“安全至上、成本领先、效益为本、环境友好”的核心理念,强化“清简务本、行必责实”的工作作风,积极践行“质量强企”新发展要求,在产业市场和资本市场上树立了“绩优、环保、创新、规范”的良好形象。
  6.优秀的人才队伍
  公司一直重视人才队伍的培养与建设,积极推进人才储备,多渠道多形式加大培训力度,夯实公司人才保障。人才素质较高,管理基础扎实,已形成了一支基本符合公司发展战略需要的人才队伍。
  
  四、主营业务分析
  1、概述
  报告期内营业收入4,050,449.54 万元,同比上升7.94%,主要由于公司持续加大新项目开发力度,稳步推进工程建设,全年新增装机容量167.09万千瓦,售电量同比上升;持续加强电力市场营销,广东省内电厂签订长协电价有所提高。
  报告期内公司发生营业成本3,137,072.53万元,同比增加1.15%,增幅低于营业收入,主要由于公司通过提升供应链管理效能,抓住燃煤价格回落市场机会,有效降低燃料成本。
  报告期内公司发生研发投入30,578.46万元,同比减少12.64%,主要由于报告期内对部分研发项目进度安排优化调整。
  报告期内公司现金及现金等价物净增加额309,370.52万元,同比增加243.45%,主要由于报告期内为盘活应收账款资源开展无追索权保理收到款项约20亿元。
  
  五、公司未来发展的展望
  2024年是实现“十四五”规划目标任务的关键一年,公司结合“十四五”规划中期评估调整情况,将 2024年确定为“战略落实年”。面对内外部复杂环境,公司董事会将带领公司全体员工凝聚工作合力,压实工作责任,狠抓工作落实,推动公司高质量发展再上新台阶,重点做好以下工作:
  (一)发展战略与经营计划
  1.明确战略目标,为公司持续发展夯基垒台
  持续构建“四核双驱”现代先进能源产业体系,锻长板,聚焦坚持清洁能源经营特色、引领环保产业先行示范、促进能源科技创新应用定位;补短板,加大海外战略发力和落实,努力打造一个有特色、有核心竞争力、保持高质量发展的深圳能源。坚持结果导向,在规模方面,到“十四五”末,资产规模达到 1,800亿元以上,控股发电装机容量超过2,300万千瓦,综合垃圾处理能力达到8万吨/日以上,燃气年销售量达到22亿立方米;在结构方面,非煤能源装机占比超过70%。
  2.聚焦“四核”业务、强化双力驱动,着力打造绿色低碳发展先锋企业
  做强低碳电力,持续优化电源结构。稳妥有序开展大湾区气电项目多期扩建前期工作,加强燃机检修公司运行和能力培养;大力推行内蒙、河北等地“新能源+环保+综合能源”开发新模式,开展存量水电站综合利用;做好岑田、阜平抽蓄项目的筹建准备,推进中小型抽水蓄能电站的选点工作。
  做优生态环保,引领产业先行示范。聚焦核心区域优选垃圾焚烧发电项目,积极拓展细分服务领域,重点推进垃圾填埋场搬迁治理项目,探索境外垃圾填埋场治理的可行模式。
  做深综合燃气,为公司稳定发展提供支撑。稳步扩大天然气贸易,重点跟踪海外天然气供应商长协进展,持续推进国内上游天然气气源统购统销权益获取;重点推进广东潮州、广东清远、新疆克州“一张网”深能模式,持续跟进深耕国内区域燃气市场整合进程。
  做精数智服务,打造硬核产品和业务。积极开发智慧能源产品服务;加快推动深圳湾超级总部基地综合智慧能源、深圳会展中心“光储充放”一体化等示范项目落地;全力开展碳资产和绿证业务。
  坚定不移走创新驱动发展之路。完善创新机制,布局一批具有前瞻性、引领性的科技项目,强化科技创新人才队伍建设。优化科创载体,整合优化公司内部现有研发机构和体系,完善职能分工。布局重点项目,完成公司打造原创技术策源地工作任务;开展危废处置关键技术研发,积极推进海水电解制氢技术应用,推进风光氢储、电化学储能等重点研发项目实施。推进数字化转型,加快实施管理数字化重塑和产业数字化赋能。
  坚持以资本驱动带动产业大发展。加大资金统筹力度,做好财务资金供给规划和落实,加快推进司库建设。加强负债管理,持续丰富融资品种、优化期限结构。加大应收账款管理力度,盘活应收账款存量资产。
  3.练内功挖潜能,全面提升企业管理质量
  持续夯实对标管理工作,学习对标行业优秀实践案例,建立完善相应创标机制。强化日常管控降成本,深入推行精细化管理,降成本降消耗,严控费用支出。强化电力生产精益管理,做好机组设备运维管理,降低弃风、弃光率,加强燃料采购、电力生产与电力市场营销的协同力度。强化产权管理和法律建设,持续开展亏损企业治理和“两非两资”处置工作;压实所属企业风险防范主体责任,做好尽调风险预防措施。强化担当狠抓落实,坚持守土有责、守土尽责,切实增强执行力,加强工作协同。
  (二)风险展望与应对
  1.燃料价格波动风险
  2023年燃料供需紧张局面有所缓解,燃料采购价格有所下降,整体风险可控,但也存在部分时段价格波动现象,影响经营稳定性的风险。煤炭方面,在保供大背景下国内煤炭生产供应稳定增长,期间受国内重大活动及矿区安全检查等影响,产地局部供应有所收紧,但整体仍处于相对高位水平。天然气方面,在全球经济疲弱、库存高企、暖冬天气等因素的共同影响下,天然气消费增长放缓,天然气价格波动减弱。公司将持续提升燃料供应链市场研判水平,加强燃料市场与电力市场的协同;优化年度合同结构,提升燃料供应保障能力,加快上游资源延伸,力争在上游煤矿、气源有所突破,提升自有资源占比;开展具有市场效益的燃料外销,充分做大规模,平衡价格风险;推动供应链向外延伸,努力提升供应链效能。
  2.应收账款管理风险
  随着公司投资建设的新能源项目逐批投产运营,应收账款出现较快增长,部分应收账款回收时点不确定,导致应收账款可能存在回收困难的不确定性,进而影响公司经营现金流状况。公司创新融资方式,通过扩大应收账款的保理范围,创新使用ABCP等方法持续盘活公司应收账款等资产。2023年底,公司运用应收账款保理方式,盘活所属企业长期持有的应收国补款约人民币20亿元,缓解运营资金压力,提高存量资产使用效率。
  3.国际投资风险
  受项目所在国经济形势恶化、财政困难、政府债务违约及汇率波动等多种因素影响,可能导致境外存量项目发生结构性亏损、电费回收困难、项目收益率下降。此外,纷繁复杂的国际形势对全球能源市场持续冲击,给国际投资带来了更多的挑战,公司开拓境外项目的过程中面临着地缘政治等多重风险的不确定性。公司将紧密跟踪国际经济形势变化,及时调整境外投资策略;根据国家有关法规要求,严格履行投资论证和决策程序,投保海外投资保险,聘请专业中立的第三方机构按公司投资管理规定对项目出具各项专业报告。 收起▲

产品价格

数据截至(20240426)
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