中色股份000758资产负债表 |
4250 ℃ |
|
当前股价：5.05，市值：101
亿，动态市盈率PE：26.37，
合理估值PE：15，未来三年预期收益率：-47.18%。 其中，历史营业增长率：13.94%，净利增长率：5.35%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 371529.32 | 298482.44 | 339933.19 | 336057.86 | 419395.23 | 408184.54 | 261868.25 | 227024.5 | 369098.61 | 202210.78 |
| 交易性金融资产(万) | 17598.34 | 20003.18 | 20035.03 | - | - | - | - | - | - | - |
| 衍生金融资产(万) | 14.05 | 1142.98 | - | 665.9 | 566.21 | - | - | - | - | - |
| 应收票据(万) | 18272.55 | - | - | - | - | 45633.81 | 28982.47 | 46421.01 | 32038.93 | 60459.27 |
| 应收账款(万) | 127402.48 | 170684.8 | 86414.56 | 111087.88 | 208379.87 | 377114.54 | 498229.86 | 562383.65 | 255299.58 | 259222.84 |
| 预付款项(万) | 50163.76 | 54155.1 | 41847.36 | 51856 | 80053.69 | 136196.88 | 133754.79 | 254410.25 | 329420.59 | 238418.09 |
| 应收利息(万) | - | - | - | 42.05 | - | - | - | 22.72 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | 828 | - | - |
| 其他应收款(万) | 26197.82 | 101580.82 | 34381.22 | 82957.45 | 108031.09 | 115314.03 | 103497.93 | 33798.53 | 32282.42 | 32175.98 |
| 存货(万) | 185996.09 | 187768.05 | 174198.55 | 155185.19 | 313058.27 | 403535.36 | 465673.21 | 445522.85 | 464535.56 | 327822.41 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 13019.79 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 5123.13 | 17978.61 | 11060.26 | 514.9 | 120.15 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 26290.64 | 24804.11 | 22589.49 | 22594.87 | 20344.98 | 41096.61 | 47571.77 | 44185.96 | 47490.73 | 30062.04 |
| 流动资产合计(万) | 943468.56 | 1063985.09 | 912209.35 | 1170518.09 | 1418150.01 | 1532198.89 | 1557556.89 | 1625657.74 | 1530681.32 | 1163511.35 |
| 可供出售金融资产(万) | - | - | - | - | - | 42495.36 | 42311.19 | 42536.67 | 42288.47 | 43856.85 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 424.61 | 428.53 | 443.66 | 481.31 | - | - | - | - | - |
| 长期股权投资(万) | 55138.91 | 54017.1 | 88686.69 | 107563.81 | 114091.39 | 60801.68 | 56329.94 | 65389.91 | 53464.59 | 47799.92 |
| 投资性房地产(万) | 36781.36 | 38171.67 | 39569.46 | 41005.09 | 42463.76 | 43881.67 | 45297.47 | 46683.19 | 48262.94 | 49855.05 |
| 固定资产净额(万) | 193151.2 | 190560 | 194885.24 | 212674.41 | 298125.25 | 344151.79 | 371632.45 | 365634.39 | 306627.43 | 286028.98 |
| 在建工程(万) | 167718.32 | 119057.64 | 100372.78 | 95752.93 | 91733.89 | 91159.17 | 15118.38 | 44355.57 | 113780.82 | 144167.43 |
| 工程物资(万) | 84.27 | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 36.64 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 316724.28 | 315767.59 | 298691.75 | 309577.01 | 358181.57 | 345740.53 | 112380.46 | 118505.18 | 120574.12 | 132883.86 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | 1092 |
| 商誉(万) | 8842.28 | 8714.43 | 8069.42 | 8232.84 | 8752.73 | 8628.97 | 1112.49 | 1123.17 | 1107.55 | 1252.63 |
| 长期待摊费用(万) | 4853.19 | 232.13 | 764.84 | 2581.86 | 3061.8 | 3169.67 | 6706.05 | 39104.22 | 3000.27 | 4510.81 |
| 递延所得税资产(万) | 91947.04 | 91148.79 | 96330.81 | 98394 | 49696.68 | 35965.64 | 26361.47 | 21918.44 | 24930.88 | 27137.8 |
| 其他非流动资产(万) | 18501.49 | 6797.6 | 6019.17 | 8149.29 | 9159.49 | 19179.4 | 19090.98 | 20088.39 | 36131.45 | 26328.34 |
| 非流动资产合计(万) | 1008890.86 | 941054.56 | 987111.94 | 1039105.35 | 1129185.63 | 995173.86 | 696340.88 | 765339.13 | 750168.52 | 764913.67 |
| 资产总计(万) | 1952359.42 | 2005039.65 | 1899321.29 | 2209623.44 | 2547335.65 | 2527372.75 | 2253897.76 | 2390996.87 | 2280849.84 | 1928425.02 |
| 短期借款(万) | 268446.05 | 424576.33 | 130079.61 | 363520.77 | 468061 | 425848.99 | 554192.1 | 686817.67 | 466431.4 | 238644.61 |
| 应付票据(万) | 8373.72 | 2915.98 | 2038.01 | 10876.7 | 11765.85 | 23306.63 | 20154.34 | 155313.57 | 187883.93 | 198977.46 |
| 应付账款(万) | 164311.61 | 130019.47 | 150194.25 | 180487.4 | 226660.79 | 249247.17 | 259694.37 | 176467.31 | 146306.69 | 178072.53 |
| 预收款项(万) | - | - | - | - | 306578.52 | 212802.4 | 216567.14 | 248907.79 | 336341.91 | 96713.45 |
| 应付职工薪酬(万) | 40923.88 | 36572.31 | 22925.85 | 14281.06 | 50075.84 | 20152.18 | 5871.87 | 5681.96 | 2897.15 | 2767.96 |
| 应交税费(万) | 32737.9 | 19398.49 | 10288.54 | 13404.48 | 14238.72 | 10564.86 | 14559.44 | 18432.97 | 17639.45 | 14252.88 |
| 应付利息(万) | - | - | - | - | - | 1863.04 | 1799.06 | 2499.99 | 2449.35 | 2086.75 |
| 应付股利(万) | 303.22 | 235.06 | - | 2972.88 | 3121.67 | 3321.67 | 3058.02 | 2486.76 | 2421.36 | 560.93 |
| 其他应付款(万) | 42644 | 33916.38 | 28228.37 | 38074.64 | 101223.74 | 80807.82 | 125416.69 | 187113.7 | 195701.82 | 209091.07 |
| 一年内到期的非流动负债(万) | 61573.51 | 120928.94 | 38032.85 | 102248.39 | 140245.65 | 57227.03 | 64939.83 | 18206.5 | 95450.35 | 124455.29 |
| 其他流动负债(万) | 12100.31 | - | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 802256.35 | 969564.83 | 490929.16 | 875716.64 | 1321971.79 | 1085141.79 | 1266252.84 | 1501928.23 | 1453523.4 | 1065622.93 |
| 长期借款(万) | 191439.13 | 132466.15 | 459768.43 | 330436.37 | 179025.82 | 343079.61 | 178459.37 | 119339.7 | 75450 | 90387.79 |
| 长期应付款(万) | 4098.27 | 4787.91 | 5506.99 | 11084.6 | 31814.46 | 43191.29 | 69112.24 | 50010.71 | 79898.39 | 99731.89 |
| 长期应付职工薪酬(万) | 2252.41 | 4034.68 | 4436.07 | 1496.76 | 2352.49 | 2204.8 | 1859.65 | 2210.7 | 2035.53 | 500.31 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 4344.36 | 762.83 | 5610.01 | 734.76 | 7826.38 | 2600.69 | 330.84 | 312.11 | 294.45 | 559.39 |
| 递延所得税负债(万) | 80121.72 | 79532.9 | 83576.68 | 85248.19 | 87835.9 | 59227.12 | 1762.8 | 3136.83 | 4510.86 | 5839.75 |
| 长期递延收益(万) | 2981.61 | 3367.98 | 3874.05 | 5536.17 | 46554.44 | 48694.97 | 47369.57 | 32031.42 | 21717.24 | 15913.89 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 285237.5 | 224952.45 | 562772.23 | 434536.86 | 355409.48 | 498998.48 | 298894.47 | 207041.46 | 183906.46 | 212933.03 |
| 负债合计(万) | 1087493.85 | 1194517.28 | 1053701.39 | 1310253.5 | 1677381.28 | 1584140.27 | 1565147.31 | 1708969.69 | 1637429.87 | 1278555.96 |
| 实收资本(或股本)(万) | 199324.91 | 196937.84 | 196937.84 | 196937.84 | 196937.84 | 196937.84 | 196937.84 | 196937.84 | 98468.92 | 98468.92 |
| 资本公积(万) | 101178.63 | 95435.87 | 93444.76 | 94137.46 | 95448.18 | 95459.41 | 95459.41 | 95459.41 | 190689.59 | 189100.73 |
| 减：库存股(万) | 6133.41 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -39907.39 | -43552.56 | -55070.77 | -48414.76 | -20388.69 | -25591.67 | -28158.35 | -15638.1 | -22495.98 | -3717.81 |
| 专项储备(万) | 2489.3 | 1949.05 | 1914.37 | 1467.65 | 2632.41 | 2655.68 | 3131.41 | 3465.85 | 4354.57 | 4871.33 |
| 盈余公积(万) | 39119.42 | 39119.42 | 39119.42 | 39119.42 | 39119.42 | 32448.41 | 31274.06 | 31274.06 | 28827.14 | 25866.03 |
| 未分配利润(万) | 228709.96 | 192797.31 | 178121.27 | 173976 | 171908.89 | 221080.24 | 213292.49 | 197262.95 | 170975.22 | 141347.69 |
| 归属于母公司股东权益合计(万) | 524781.42 | 482686.93 | 454466.89 | 457223.61 | 485658.05 | 522989.91 | 511936.87 | 508762.01 | 470819.47 | 455936.89 |
| 少数股东权益(万) | 340084.15 | 327835.44 | 391153.01 | 442146.33 | 384296.32 | 420242.56 | 176813.58 | 173265.17 | 172600.5 | 193932.17 |
| 所有者权益(或股东权益)合计(万) | 864865.57 | 810522.37 | 845619.9 | 899369.94 | 869954.37 | 943232.47 | 688750.45 | 682027.18 | 643419.97 | 649869.06 |
| 负债和所有者权益(或股东权益)总计(万) | 1952359.42 | 2005039.65 | 1899321.29 | 2209623.44 | 2547335.65 | 2527372.75 | 2253897.76 | 2390996.87 | 2280849.84 | 1928425.02 |
| 应收票据及应收账款(万) | 145675.03 | 170684.8 | 86414.56 | 111087.88 | 208379.87 | - | - | - | - | - |
| 应收款项融资(万) | 41740.97 | 41265.73 | 31689.5 | 260946.19 | 268320.68 | - | - | - | - | - |
| 其他应收款(合计)(万) | 26197.82 | 101580.82 | 34381.22 | 82999.5 | 108031.09 | - | - | - | - | - |
| 在建工程(合计)(万) | 167802.59 | 119057.64 | 100372.78 | 95752.93 | 91733.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 193187.84 | 190560 | 194885.24 | 212674.41 | 298125.25 | - | - | - | - | - |
| 应付票据及应付账款(万) | 172685.33 | 132935.45 | 152232.26 | 191364.1 | 238426.64 | - | - | - | - | - |
| 其他应付款(合计)(万) | 42947.22 | 34151.44 | 28228.37 | 41047.52 | 104345.41 | - | - | - | - | - |
| 长期应付款(合计)(万) | 4098.27 | 4787.91 | 5506.99 | 11084.6 | 31814.46 | - | - | - | - | - |