中钨高新000657资产负债表 |
5507 ℃ |
|
当前股价：56.46，市值：1287
亿，动态市盈率PE：66.01，
合理估值PE：15，未来三年预期收益率：146.74%。 其中，历史营业增长率：12.15%，净利增长率：15.39%； 未来三年预估净利增长率：66.38% （26E:239.38%, 27E:16.32%, 28E:16.66%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 151748.59 | 86666.4 | 76063.27 | 96860.55 | 94727.04 | 72690.53 | 91272.37 | 93035.86 | 60154.23 |
| 交易性金融资产(万) | - | 14.71 | 136.33 | 70.12 | - | - | - | - | - | - |
| 应收票据(万) | - | 207802.02 | 156521.52 | 147500.33 | 9478.84 | - | - | 27451.56 | 52126.29 | 39843.96 |
| 应收账款(万) | - | 216645.52 | 183316.48 | 138109.85 | 113371.25 | 99307.98 | 91174.62 | 91573.96 | 67324.12 | 66099.77 |
| 预付款项(万) | - | 13535.79 | 9081.02 | 8507.75 | 13314.97 | 7827.27 | 6491.99 | 19603.9 | 11427.93 | 9063.32 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 9098.06 | 6676.95 | 5551.17 | 4431 | 3533.6 | 5851.65 | 3666.64 | 3509.72 | 2759.6 |
| 存货(万) | - | 374733.64 | 333353.91 | 292541 | 280987.36 | 252480.74 | 173835.2 | 183843.16 | 178239.71 | 157491.11 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 3682.7 | - | - | - |
| 其他流动资产(万) | - | 19652.84 | 11646.2 | 8561.22 | 7324.6 | 10101.7 | 5958.43 | 2530.24 | 5690.44 | 3277.04 |
| 流动资产合计(万) | - | 1024886.59 | 815242.59 | 709590.8 | 567693.37 | 529924.11 | 396617.36 | 419941.83 | 411354.07 | 338689.01 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 254 | 413.3 | 1066.99 |
| 长期应收款(万) | - | 3121.3 | 2988 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 8838.55 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 6148.49 | 7372.67 | 1263.63 | - | - | - | - | - | 8.69 |
| 固定资产净额(万) | - | 492005.52 | 364180.95 | 340244.89 | 311585.98 | 295669.87 | 223935.12 | 233460.16 | 220023.71 | 234130.57 |
| 在建工程(万) | - | 59003.35 | 22253.02 | 27316.02 | 17255.17 | 17275.63 | 41178.09 | 18626.49 | 18651.61 | 22521.44 |
| 工程物资(万) | - | 94.01 | 94.01 | 224.39 | 224.39 | - | - | - | - | - |
| 固定资产清理(万) | - | 478.59 | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 92198.65 | 47562.5 | 48611.28 | 50637.33 | 52563.42 | 50590.14 | 55168.51 | 57419.93 | 59416.93 |
| 开发支出(万) | - | - | - | - | - | 445.96 | 49.25 | - | - | 639.74 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 3532.73 | 1605.07 | 1805.55 | 2091.09 | 1890.81 | 994.48 | 1175.19 | 1481.81 | 1133.69 |
| 递延所得税资产(万) | - | 25417.73 | 11086.35 | 9730.62 | 8603.2 | 9029.1 | 8223.37 | 8016.55 | 8656.08 | 7660.48 |
| 其他非流动资产(万) | - | 18786.69 | 17558.49 | 18341.49 | 17007.4 | 12764.5 | 9642.02 | 7033.81 | 2008.69 | 2000 |
| 非流动资产合计(万) | - | 716727.22 | 482292.64 | 458352.36 | 414115.16 | 390393.92 | 334948.16 | 323734.71 | 308655.15 | 328578.55 |
| 资产总计(万) | - | 1741613.81 | 1297535.22 | 1167943.17 | 981808.53 | 920318.04 | 731565.52 | 743676.55 | 720009.21 | 667267.56 |
| 短期借款(万) | - | 149204.66 | 98687.96 | 79022.6 | 45592.23 | 151642.22 | 182886.38 | 154554.13 | 111626.39 | 107529.19 |
| 交易性金融负债(万) | - | 433.3 | 225.53 | 350.97 | - | - | - | - | - | - |
| 应付票据(万) | - | 65313.22 | 34141.67 | 15995.2 | 6505 | 2400 | 488.33 | 4680.42 | 7137.39 | 10485.59 |
| 应付账款(万) | - | 112627.52 | 100615.67 | 74972.59 | 52425.42 | 57294.99 | 54724.1 | 51076.98 | 76823.04 | 62982 |
| 预收款项(万) | - | - | - | - | - | - | 17297.25 | 18953.79 | 23495.63 | 15388.51 |
| 应付职工薪酬(万) | - | 12112.9 | 10902.99 | 13872.01 | 13214.91 | 10490.69 | 9494.63 | 7557.22 | 6033.86 | 3621.37 |
| 应交税费(万) | - | 15557.69 | 5486 | 4984.71 | 1999.02 | 1935.31 | 2350.26 | 4724 | 2729.2 | 1608.07 |
| 应付利息(万) | - | - | - | - | - | - | 95.76 | 138.73 | 196.54 | 112.88 |
| 应付股利(万) | - | 69.5 | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 120.17 | 120.17 | 120.17 |
| 其他应付款(万) | - | 62067.95 | 14493.16 | 21045.66 | 23762.22 | 20315.13 | 16592.91 | 26450.34 | 12857.81 | 11687.15 |
| 一年内到期的非流动负债(万) | - | 88778.05 | 76468.8 | 61030.28 | 115862.14 | 19317.46 | 4900 | 29800 | 35016.46 | 38900 |
| 其他流动负债(万) | - | 146013.33 | 109633.39 | 102630.84 | 2493.68 | 3288.59 | - | - | - | - |
| 流动负债合计(万) | - | 670669.07 | 465287.8 | 396133.04 | 283503.47 | 281012.77 | 288905.12 | 298055.78 | 276036.47 | 252434.93 |
| 长期借款(万) | - | 133538.9 | 138587.47 | 113039.74 | 97286.08 | 108288.56 | 19254.09 | 25808.64 | 30835.91 | 36096.09 |
| 长期应付款(万) | - | 10526.68 | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 23780.93 | 10483.27 | 12383.61 | 14328.2 | 19427.4 | 21154.1 | 19863.2 | 18750 | 13671.7 |
| 专项应付款(万) | - | - | - | - | 1.07 | 50.07 | 1231.89 | - | 15557 | - |
| 预计非流动负债(万) | - | 14839.23 | - | - | - | - | 24.23 | 24.33 | - | - |
| 递延所得税负债(万) | - | 6843.63 | 5391.54 | 4413.15 | 2331.75 | 1351.61 | 387.43 | 52.92 | 78.65 | 214.17 |
| 长期递延收益(万) | - | 47301.26 | 22432 | 22243.53 | 16146.02 | 15748.01 | 13367.44 | 14281.32 | 12950.76 | 14072.11 |
| 其他非流动负债(万) | - | - | - | 301.72 | 256.81 | 255.86 | 297.95 | - | - | - |
| 非流动负债合计(万) | - | 241971.13 | 182123.76 | 159586.62 | 134892.74 | 145121.52 | 55717.13 | 68118.23 | 78172.32 | 64054.07 |
| 负债合计(万) | - | 912640.2 | 647411.56 | 555719.66 | 418396.22 | 426134.29 | 344622.25 | 366174.01 | 354208.8 | 316489 |
| 实收资本(或股本)(万) | - | 139663.04 | 139737.81 | 107552.68 | 107386.38 | 105429.04 | 88011.65 | 88011.65 | 62865.47 | 62865.47 |
| 资本公积(万) | - | 375771.85 | 324454.36 | 352291.8 | 345648.57 | 337973.85 | 254022.04 | 254542.23 | 274118.03 | 274118.03 |
| 其他综合收益(万) | - | -11717.53 | -9322.37 | -10697.95 | -11884.67 | -10319.41 | -11434.36 | -11473.51 | -8222.52 | -7385.82 |
| 专项储备(万) | - | 2467.24 | 1175.77 | 566.61 | 595.38 | 376.42 | 436.21 | 376.17 | 36.08 | 30.57 |
| 盈余公积(万) | - | 17868.82 | 12100.68 | 6711.68 | 4793.84 | 4793.84 | 4793.84 | 4793.84 | 4793.84 | 4793.84 |
| 未分配利润(万) | - | 230620.79 | 109004.08 | 82293.76 | 44738.36 | -8020.05 | -5751.51 | -18072.71 | -24055.65 | -36862.87 |
| 归属于母公司股东权益合计(万) | - | 754674.22 | 577150.33 | 538718.58 | 491277.87 | 430233.7 | 330077.88 | 318177.67 | 309535.26 | 297559.22 |
| 少数股东权益(万) | - | 74299.39 | 72973.34 | 73504.92 | 72134.45 | 63950.05 | 56865.39 | 59324.87 | 56265.16 | 53219.34 |
| 所有者权益(或股东权益)合计(万) | - | 828973.62 | 650123.67 | 612223.51 | 563412.31 | 494183.75 | 386943.27 | 377502.54 | 365800.42 | 350778.56 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1741613.81 | 1297535.22 | 1167943.17 | 981808.53 | 920318.04 | 731565.52 | 743676.55 | 720009.21 | 667267.56 |
| 应收票据及应收账款(万) | - | 424447.54 | 339838 | 285610.18 | 122850.09 | 99307.98 | 91174.62 | - | - | - |
| 应收款项融资(万) | - | 31655.43 | 27843.78 | 32686.1 | 41924.8 | 61945.79 | 36932.24 | - | - | - |
| 其他应收款(合计)(万) | - | 9098.06 | 6676.95 | 5551.17 | 4431 | 3533.6 | 5851.65 | - | - | - |
| 在建工程(合计)(万) | - | 59097.35 | 22347.02 | 27540.42 | 17479.56 | 17275.63 | 41178.09 | - | - | - |
| 固定资产及清理(合计)(万) | - | 492484.11 | 364180.95 | 340244.89 | 311585.98 | 295669.87 | 223935.12 | - | - | - |
| 使用权资产(万) | - | 6449.88 | 7001.85 | 10135.76 | 5960.7 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 177940.74 | 134757.34 | 90967.8 | 58930.42 | 59694.99 | 55212.43 | - | - | - |
| 其他应付款(合计)(万) | - | 62137.46 | 14568.66 | 21121.16 | 23837.72 | 20390.64 | 16764.17 | - | - | - |
| 租赁负债(万) | - | 5140.5 | 5229.48 | 7204.88 | 4542.81 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 10526.68 | - | - | 1.07 | 50.07 | 1231.89 | - | - | - |