藏格矿业000408资产负债表 |
7136 ℃ |
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当前股价：73.82，市值：1158
亿，动态市盈率PE：24.75，
合理估值PE：15，未来三年预期收益率：47.19%。 其中，历史营业增长率：8.67%，净利增长率：23.33%； 未来三年预估净利增长率：43.33% （26E:101.04%, 27E:25.88%, 28E:16.36%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 197189.02 | 88798.76 | - | 279966.51 | 79963.8 | 46174.39 | 8209.96 | 6034.5 | 83616.98 | 173349.81 |
| 交易性金融资产(万) | 31449.9 | 15921.68 | - | 4291.62 | 2837.19 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 760 | 9300.62 | 89944.32 | 77522.48 |
| 应收账款(万) | 2592.73 | 2478.24 | - | 16226.28 | 8949.48 | 3674.16 | 106514.88 | 134808.71 | 68273.16 | 17297.4 |
| 预付款项(万) | 3379.59 | 4390.14 | - | 8112.53 | 4113.73 | 8867.69 | 13402.96 | 52608.41 | 77239.71 | 4119.62 |
| 其他应收款(万) | - | 3120.98 | - | 1784.3 | 4744.97 | 5158.87 | 47457.99 | 72900.48 | 1101 | 13785.24 |
| 存货(万) | 43682.05 | 42715.78 | - | 56456.91 | 46613.45 | 59940.29 | 51131.87 | 40638.16 | 39885.74 | 34201.41 |
| 划分为持有待售的资产(万) | 1222.71 | - | - | 1262 | - | - | - | - | - | - |
| 其他流动资产(万) | 8886.5 | 29444.49 | - | 986.61 | 2108.03 | 13528.27 | 11638.83 | 142925.95 | 2542.24 | 4524.67 |
| 流动资产合计(万) | 297910.37 | 208652.26 | - | 492684.14 | 264690.2 | 229410.86 | 247780.23 | 459216.84 | 362603.16 | 324800.63 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 20376.66 | 20348.46 | 20358.46 |
| 持有至到期投资(万) | 23825.04 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 729643.79 | 605597.9 | - | 326795.59 | 254499.76 | 222040.96 | 255676.42 | - | - | - |
| 投资性房地产(万) | 511.95 | 1063.99 | - | 498.93 | 144.43 | - | 672.57 | 739.84 | 807.12 | 873.86 |
| 固定资产净额(万) | 219677.87 | 252493.45 | - | 285002.07 | 323754.19 | 360134.31 | 378188.39 | 316142.7 | 326941.18 | 324659.3 |
| 在建工程(万) | - | 8702.08 | - | 25953.74 | 4.64 | 249.88 | 10460.41 | 130767.07 | 16754.81 | 24036.96 |
| 工程物资(万) | - | 1943.44 | - | 615.24 | 97.99 | 196.45 | 378.97 | 626.48 | 689.58 | 543.42 |
| 固定资产清理(万) | - | 678.89 | - | 407.51 | - | 131.28 | - | - | - | - |
| 无形资产(万) | 64935.72 | 70392.54 | - | 35480.69 | 37039.97 | 28327.12 | 30923.57 | 32578.9 | 35507.55 | 33513.94 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 1379.64 | 2175.08 | - | 2431.19 | 1343.95 | 729 | 747 | 765 | 783 | 801 |
| 递延所得税资产(万) | 8323.68 | 9469.92 | - | 5744.8 | 5303.47 | 3626.95 | 4957.46 | 3524.58 | 2145.88 | 1412.26 |
| 其他非流动资产(万) | 401159.03 | 331173.39 | - | 160781.88 | 157333.63 | 4144.67 | 3398.95 | 5670.52 | 7881.5 | 5072.19 |
| 非流动资产合计(万) | 1471305.05 | 1299675.93 | - | 860961.85 | 797761.83 | 638352.99 | 708437.35 | 511191.76 | 411859.08 | 411271.39 |
| 资产总计(万) | 1769215.42 | 1508328.19 | - | 1353645.99 | 1062452.03 | 867763.86 | 956217.58 | 970408.61 | 774462.23 | 736072.02 |
| 短期借款(万) | - | 2000 | - | - | - | - | 41500 | 53000 | 30000 | - |
| 应付票据(万) | 4705.86 | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 31527.92 | 43061.12 | - | 27310.88 | 22967.22 | 31303.01 | 57846.56 | 85293.64 | 25132.23 | 27125.66 |
| 预收款项(万) | - | - | - | - | 80 | - | 15671.96 | 2940.26 | 6432.37 | 5924.61 |
| 应付职工薪酬(万) | 6513.59 | 5562.03 | - | 3679.93 | 2439.42 | 1445.83 | 2147.76 | 2162.95 | 1754.49 | 1769.34 |
| 应交税费(万) | 11215.33 | 10054.64 | - | 45783.63 | 29288.09 | 11948.19 | 46066.74 | 35432.75 | 33834.27 | 28051.95 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | - |
| 其他应付款(万) | - | 2019.15 | - | 1559.99 | 15118.44 | 8486.81 | 5788.26 | 2508.27 | 2785.67 | 19600.01 |
| 一年内到期的非流动负债(万) | 424.33 | 836.88 | - | 454.88 | 371.47 | - | - | 2000 | 15808 | 25850 |
| 其他流动负债(万) | 1688.01 | 1277.31 | - | 4573.95 | 3758.97 | 1818.01 | 700 | - | - | - |
| 流动负债合计(万) | 85146.9 | 82251.57 | - | 138153.03 | 111508.22 | 73445.39 | 169725.35 | 183341.95 | 115751.09 | 108321.56 |
| 长期借款(万) | 23029.14 | - | - | - | - | - | - | - | 2000 | 22808 |
| 预计非流动负债(万) | 37643.2 | 37891.47 | - | 226.22 | 2820.99 | 6.44 | - | - | - | 2411.57 |
| 递延所得税负债(万) | 107.08 | 972.68 | - | 940.85 | 1261.4 | 1581.95 | 2474.82 | 2284.43 | 2702.67 | 3186.23 |
| 长期递延收益(万) | 1093.34 | 1839.27 | - | 877.2 | 935.42 | 1016.73 | 629.4 | 762.27 | 523 | 523 |
| 非流动负债合计(万) | 62534.33 | 41380.56 | - | 3122.56 | 5564.68 | 2605.12 | 3104.22 | 3046.7 | 5225.67 | 28928.81 |
| 负债合计(万) | 147681.23 | 123632.13 | - | 141275.59 | 117072.9 | 76050.51 | 172829.57 | 186388.66 | 120976.76 | 137250.36 |
| 实收资本(或股本)(万) | 157022.57 | 158043.51 | - | 158043.51 | 197092.96 | 199377.95 | 199377.95 | 199377.95 | 199377.95 | 207223.16 |
| 资本公积(万) | 192045.47 | 222134.59 | - | 188971.84 | 141918.59 | 124677.85 | 112057.81 | 107658.34 | 107658.34 | 103872.62 |
| 减：库存股(万) | 3843.44 | 45096.03 | - | 30002.38 | 22610.71 | 19608.85 | - | - | - | - |
| 其他综合收益(万) | -5431.23 | -4858.46 | - | -3456.52 | -2144.13 | -624 | 3040.54 | - | - | - |
| 专项储备(万) | 9575.24 | 9640.78 | - | 9282.77 | 7111.94 | 6613.91 | 5398.29 | 4522.62 | 3904.33 | 4005.79 |
| 盈余公积(万) | 79021.75 | 79021.75 | - | 76501.95 | 40000 | 40000 | 40000 | 40000 | 38914.82 | 27524.04 |
| 未分配利润(万) | 1195964.9 | 967621.05 | - | 813029.24 | 584010.48 | 441276.49 | 423513.41 | 432461.04 | 303630.03 | 253180.42 |
| 归属于母公司股东权益合计(万) | 1624355.26 | 1386507.19 | - | 1212370.41 | 945379.13 | 791713.35 | 783388.01 | 784019.95 | 653485.47 | 595806.04 |
| 少数股东权益(万) | -2821.07 | -1811.13 | - | - | - | - | - | - | - | 3015.62 |
| 所有者权益(或股东权益)合计(万) | 1621534.19 | 1384696.06 | - | 1212370.41 | 945379.13 | 791713.35 | 783388.01 | 784019.95 | 653485.47 | 598821.66 |
| 负债和所有者权益(或股东权益)总计(万) | 1769215.42 | 1508328.19 | - | 1353645.99 | 1062452.03 | 867763.86 | 956217.58 | 970408.61 | 774462.23 | 736072.02 |
| 应收票据及应收账款(万) | 2592.73 | 2478.24 | - | 16226.28 | 8949.48 | 3674.16 | 107274.88 | - | - | - |
| 应收款项融资(万) | 8190.14 | 21782.2 | - | 123597.38 | 115359.55 | 92067.19 | 8663.74 | - | - | - |
| 其他应收款(合计)(万) | 1317.73 | 3120.98 | - | 1784.3 | 4744.97 | 5158.87 | 47457.99 | - | - | - |
| 在建工程(合计)(万) | 7026.41 | 10645.52 | - | 26568.98 | 102.63 | 446.33 | 10839.38 | - | - | - |
| 固定资产及清理(合计)(万) | 219677.87 | 253172.34 | - | 285409.58 | 323754.19 | 360265.59 | 378188.39 | - | - | - |
| 使用权资产(万) | 1597.91 | 1922.02 | - | 1583.21 | 1043.81 | - | - | - | - | - |
| 应付票据及应付账款(万) | 36233.78 | 43061.12 | - | 27310.88 | 22967.22 | 31303.01 | 57846.56 | - | - | - |
| 其他应付款(合计)(万) | 3753.35 | 2019.15 | - | 1564.07 | 15122.52 | 8490.88 | 5792.34 | - | - | - |
| 租赁负债(万) | 661.56 | 677.14 | - | 1078.28 | 546.87 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |