铜陵有色000630资产负债表 |
4495 ℃ |
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当前股价：3.28，市值：420
亿，动态市盈率PE：14.71，
合理估值PE：15，未来三年预期收益率：62.82%。 其中，历史营业增长率：19.88%，净利增长率：15.11%； 未来三年预估净利增长率：25.89% （24E:40.24%, 25E:14.40%, 26E:24.35%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1117470.54 | 1027252.84 | 566007.36 | 607780.33 | 516173.07 | 577205.68 | 561974.73 | 749966.26 | 646627.74 | 675355.73 |
| 交易性金融资产(万) | 50112.47 | 100249.78 | - | - | - | 2097.05 | 3341 | 4194.86 | - | - |
| 衍生金融资产(万) | 14630.1 | 20249.05 | 10911.84 | 4992.34 | 13195.1 | - | - | - | - | - |
| 应收票据(万) | 104676.26 | 19744.59 | 22855.66 | 28851.9 | 39859.26 | 56637.63 | 206350.61 | 113297.92 | 77888.58 | 166765.48 |
| 应收账款(万) | 190460.14 | 198097.99 | 187537.05 | 147322.73 | 117853.32 | 109281.67 | 128090.17 | 129514.47 | 137663.77 | 160847.79 |
| 预付款项(万) | 789909.97 | 568391.68 | 674461.25 | 328650.62 | 455082.7 | 484660.66 | 383813.33 | 316568.58 | 424780.88 | 423484.2 |
| 应收利息(万) | - | - | - | - | - | 933.56 | 2329.95 | 1451.92 | 6430.59 | 4511.68 |
| 应收股利(万) | 1223.71 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 85756.04 | 131096.63 | 75036.5 | 50135.45 | 53946.45 | 32810.38 | 57205.26 | 62667.94 | 66844.9 | 59393.3 |
| 存货(万) | 1580509.07 | 1716758.76 | 1351102.4 | 1530464.03 | 1094893.8 | 1012897.99 | 1071653.47 | 832617.67 | 758192.4 | 926518.8 |
| 其他流动资产(万) | 107609.52 | 61829.68 | 13544.49 | 56126.58 | 71868.43 | 81678.84 | 78450.42 | 59003.03 | 113556.57 | 151778.32 |
| 流动资产合计(万) | 4124032.7 | 3880140.57 | 2920925.25 | 2780020.01 | 2381897.41 | 2357269.9 | 2493208.94 | 2269282.64 | 2231985.44 | 2568655.3 |
| 可供出售金融资产(万) | - | - | - | - | - | 6631.5 | 6781.5 | 6781.5 | 4771.5 | 4671.5 |
| 长期股权投资(万) | 91652.94 | 81843.94 | 192238.22 | 59890.76 | 55995.73 | 34720.69 | 28515.36 | 47148.66 | 39092.36 | 38072.59 |
| 投资性房地产(万) | 393.58 | 324.45 | 354.85 | 652.51 | 902.75 | 956.33 | 1054.88 | 1112.96 | 1171.05 | 1229.82 |
| 固定资产净额(万) | 2529845.96 | 1708212.41 | 1574988.33 | 1906672.08 | 1747051.91 | 1812976.35 | 1481931.04 | 1556336.99 | 1558186.09 | 1516571.41 |
| 在建工程(万) | 291856.4 | 179239.62 | 107874.95 | 155053.7 | 307085.78 | - | 519027.65 | 365824.44 | 362904.61 | 371152.33 |
| 工程物资(万) | - | - | 119.02 | 275.68 | 236.14 | - | 3649.22 | 1729.47 | 257.41 | 639.55 |
| 无形资产(万) | 539053.76 | 219513.39 | 217309.16 | 253677.37 | 239163.35 | 237812.6 | 188037.44 | 178709.16 | 184290.96 | 167750.12 |
| 商誉(万) | - | - | - | - | - | 482.32 | 482.32 | 482.32 | 127.41 | 2027.41 |
| 长期待摊费用(万) | - | - | - | - | - | 7.34 | 549.38 | 257.26 | 127.97 | - |
| 递延所得税资产(万) | 93574.7 | 42483.69 | 35663.27 | 45105.9 | 35435.73 | 36847.85 | 29243.19 | 16474.13 | 14530.77 | 6485.65 |
| 其他非流动资产(万) | 114152.84 | 6520.78 | 9329.92 | 10063.83 | 22200.21 | 35280.76 | 26874.74 | 15248.84 | 19303.41 | 15463.02 |
| 非流动资产合计(万) | 3700479.77 | 2263431.53 | 2163117.08 | 2438299.04 | 2415109.73 | 2341347.71 | 2286146.71 | 2190105.74 | 2184763.54 | 2124063.4 |
| 资产总计(万) | 7824512.47 | 6143572.1 | 5084042.33 | 5218319.05 | 4797007.15 | 4698617.61 | 4779355.65 | 4459388.38 | 4416748.98 | 4692718.7 |
| 短期借款(万) | 965164.96 | 1117255.38 | 714392.2 | 980940.09 | 1040960.7 | 1171859.58 | 1631074.88 | 1323615 | 1295529.67 | 1524606.96 |
| 交易性金融负债(万) | - | 7854.84 | - | - | - | 24551.61 | 19757.75 | 2875.19 | 126.2 | 9654 |
| 应付票据(万) | 131232.8 | 309326.35 | 497771.48 | 492621.73 | 347674.44 | - | 185576.43 | 389335.92 | 265627.25 | 358200.82 |
| 应付账款(万) | 605320.7 | 587909.36 | 418845.57 | 513910.67 | 426415.04 | - | 434556.17 | 362422.02 | 290400.21 | 239119.01 |
| 预收款项(万) | - | - | - | - | 87003.61 | 54959.32 | 57432.9 | 58292.54 | 85900.27 | 68260.44 |
| 应付职工薪酬(万) | 57545.64 | 37048.91 | 31757.36 | 32137.95 | 38296.12 | 33997.11 | 30629.45 | 22232.91 | 19441.79 | 19789.71 |
| 应交税费(万) | 231802.99 | 102385.93 | 174932.31 | 77898.22 | 37965.8 | 43044.34 | 50019.87 | 27014 | 14483.92 | 12356.03 |
| 应付利息(万) | - | - | - | - | - | 3621.87 | 2955.15 | 2969.1 | 3953.07 | 5012.88 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 88247.47 | 32560.4 | 27816.36 | 32777.85 | 28271.45 | 29626.29 | 22922.18 | 20314.62 | 15854.53 | 14267.32 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 250445 | 155604.77 | 333913.52 | 220958.35 | 175790 | 107195.58 | 215428.04 | 97941.27 | 275978 | 273744.85 |
| 其他流动负债(万) | 5413.28 | 4954.81 | 10258.63 | 9455.93 | - | 2216.47 | 10506.61 | 5480.95 | 738.35 | 1857.47 |
| 流动负债合计(万) | 2402279.19 | 2417951.18 | 2297216.04 | 2452858.92 | 2187637.02 | 2131983.24 | 2660859.44 | 2312493.54 | 2268033.26 | 2526869.49 |
| 长期借款(万) | 984097.04 | 612940 | 348360 | 500339.36 | 390459.66 | 413428.91 | 116677.07 | 321587.27 | 618776.79 | 557373.64 |
| 应付债券(万) | 223407.66 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 50845.54 | 27161.1 | 17173.85 | 16269.45 | - | - | - | 3707.2 | - | - |
| 长期应付职工薪酬(万) | 3009.81 | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | 7007.08 | 23174.06 | 20790.71 | 112077.71 | 127873.97 | - | 75870.52 | 11481.76 | 10018.56 | 6156.4 |
| 预计非流动负债(万) | 108736.16 | 20432.14 | 8961.2 | 12030.7 | 16025.87 | 6962.71 | - | - | - | - |
| 递延所得税负债(万) | 28107.53 | 8297.76 | 2956.32 | 4370 | 6683.46 | 12501.85 | 11094.4 | 1313.37 | 2043.62 | 576.97 |
| 长期递延收益(万) | 67746.38 | 44989.09 | 47717.05 | 54326.72 | 61711.49 | 62273.93 | 57340.04 | 55997.86 | 55183.33 | 34915.47 |
| 非流动负债合计(万) | 1472549.2 | 727147.87 | 446918.84 | 699413.95 | 602754.46 | 618286.17 | 260982.03 | 394087.46 | 686022.3 | 599022.48 |
| 负债合计(万) | 3874828.39 | 3145099.05 | 2744134.89 | 3152272.87 | 2790391.48 | 2750269.41 | 2921841.48 | 2706581 | 2954055.56 | 3125891.98 |
| 实收资本(或股本)(万) | 1266701 | 1052653.33 | 1052653.33 | 1052653.33 | 1052653.33 | 1052653.33 | 1052653.33 | 1052653.33 | 956064.37 | 191212.87 |
| 资本公积(万) | 521980.97 | 470911.23 | 273654.26 | 273654.26 | 248556.02 | 248556.02 | 246463.09 | 241147.43 | 72429.97 | 646068.59 |
| 其他综合收益(万) | 51540.02 | 6494.97 | 4771.02 | -8178.41 | 6557.28 | 16295.83 | 1057.18 | -4375.64 | 4896.58 | 2340.97 |
| 专项储备(万) | 28887.48 | 9499.96 | 9002.23 | 9440.22 | 9316.06 | 8396.66 | 6414.67 | 6343.37 | 3895.28 | 1984.56 |
| 盈余公积(万) | 168493.58 | 155305.83 | 138563.33 | 120000.61 | 115285.3 | 109053.42 | 101496.58 | 97437.27 | 94603.1 | 94474.36 |
| 未分配利润(万) | 1119205.46 | 841373.58 | 692094.66 | 444804.98 | 405027.57 | 357853.31 | 319967.57 | 270567.74 | 256241.66 | 546732.73 |
| 归属于母公司股东权益合计(万) | 3181739.15 | 2536238.9 | 2170738.83 | 1892374.99 | 1837395.57 | 1792808.57 | 1728052.43 | 1663773.51 | 1388130.96 | 1482814.09 |
| 少数股东权益(万) | 767944.93 | 462234.14 | 169168.62 | 173671.19 | 169220.1 | 155539.64 | 129461.75 | 89033.87 | 74562.46 | 84012.64 |
| 所有者权益(或股东权益)合计(万) | 3949684.08 | 2998473.05 | 2339907.45 | 2066046.18 | 2006615.66 | 1948348.2 | 1857514.18 | 1752807.38 | 1462693.42 | 1566826.72 |
| 负债和所有者权益(或股东权益)总计(万) | 7824512.47 | 6143572.1 | 5084042.33 | 5218319.05 | 4797007.15 | 4698617.61 | 4779355.65 | 4459388.38 | 4416748.98 | 4692718.7 |
| 应收票据及应收账款(万) | 295136.39 | 217842.58 | 210392.72 | 176174.63 | 157712.57 | - | - | - | - | - |
| 应收款项融资(万) | 81674.89 | 36469.57 | 19468.68 | 25696.05 | 19025.29 | - | - | - | - | - |
| 其他应收款(合计)(万) | 86979.74 | 131096.63 | 75036.5 | 50135.45 | 53946.45 | - | - | - | - | - |
| 在建工程(合计)(万) | 291856.4 | 179239.62 | 107993.98 | 155329.38 | 307321.92 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2529845.96 | 1708212.41 | 1574988.33 | 1906672.08 | 1747051.91 | - | - | - | - | - |
| 使用权资产(万) | 3163.22 | 3430.68 | 4090.89 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 736553.51 | 897235.71 | 916617.05 | 1006532.39 | 774089.49 | - | - | - | - | - |
| 其他应付款(合计)(万) | 88247.47 | 32560.4 | 27816.36 | 32777.85 | 28271.45 | - | - | - | - | - |
| 租赁负债(万) | 3192.41 | 3558.94 | 3584.72 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 54252.21 | 36929.95 | 35339.56 | 128347.17 | 127873.97 | - | - | - | - | - |