盐湖股份000792资产负债表 |
4367 ℃ |
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当前股价：16.68，市值：906
亿，动态市盈率PE：16.61，
合理估值PE：15，未来三年预期收益率：-1.13%。 其中，历史营业增长率：20.73%，净利增长率：21.84%； 未来三年预估净利增长率：-6.32% （24E:-39.09%, 25E:15.01%, 26E:17.37%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1775903.63 | 1652392.25 | 534903.04 | 206970.63 | 148377.37 | 344647.58 | 625590.76 | 581294.84 | 903065.52 | 328211.01 |
| 交易性金融资产(万) | 362067.84 | 210393.19 | 120621.08 | - | - | - | - | - | - | - |
| 应收票据(万) | 669243.26 | 570731.7 | 294680.13 | 1030.98 | 584.99 | 53523.56 | 239611 | 174478.44 | 89118.39 | 206572.49 |
| 应收账款(万) | 17777.66 | 66032.84 | 87633.8 | 90847.92 | 59303.74 | 45831.35 | 35906.57 | 34878.9 | 49379.62 | 23464.3 |
| 预付款项(万) | 34689.46 | 25848.19 | 12945.6 | 22699.36 | 25924.83 | 36606.86 | 33745.29 | 25241.98 | 23576.66 | 35981.03 |
| 应收股利(万) | 365.82 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 6398.75 | 32254.14 | 45334.83 | 65028.67 | 290669.55 | 52371.41 | 6296.16 | 8895.4 | 14834.28 | 10171.9 |
| 存货(万) | 123315.47 | 176508.38 | 119571.26 | 134456.78 | 224201.82 | 303089.33 | 330357.83 | 338921.07 | 287035.14 | 264988.98 |
| 划分为持有待售的资产(万) | 1518.8 | - | - | - | 43511.23 | - | - | - | - | - |
| 其他流动资产(万) | 26910.41 | 13875.83 | 13731.4 | 27884.09 | 26258.5 | 363878.38 | 369742.08 | 338878.35 | 314838.29 | 264521.3 |
| 流动资产合计(万) | 3037193.76 | 2928383.71 | 1238944.35 | 712929.64 | 918393.28 | 1199948.47 | 1641249.68 | 1502588.98 | 1681847.89 | 1133911 |
| 可供出售金融资产(万) | - | - | - | - | - | 46162.54 | 46012.54 | 47812.54 | 47812.54 | 47812.54 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | 14.74 |
| 长期股权投资(万) | 12123.53 | 15212.28 | 23083.44 | 17013.28 | 5826.9 | 7860.49 | 7372.23 | 10756.42 | 8522.67 | 8633.49 |
| 投资性房地产(万) | 8789.14 | 8793.21 | 7301.5 | 6146.37 | 6422.21 | 12489.57 | 12936.32 | 13195.88 | 13635.25 | 1573.31 |
| 固定资产净额(万) | 846846.84 | 771805.97 | 768208.53 | 717690.23 | 720632.24 | 5184715.47 | 5264180.69 | 3661343.08 | 2754111.55 | 1872985.84 |
| 在建工程(万) | 62710.91 | 46620.4 | 58027.4 | 150249.32 | 100275.03 | 826329.96 | 1019453.99 | 2844425.32 | 3323479.86 | 3263070.47 |
| 工程物资(万) | 1826.15 | 2053.8 | 2364.17 | 1501.55 | 1683.06 | 36775.84 | 34563.05 | 49077.54 | 68144.52 | 174129.12 |
| 无形资产(万) | 91644.69 | 100719.43 | 101026.7 | 110137.59 | 118359.52 | 97549.44 | 120040.83 | 81159.37 | 74527.36 | 73764.81 |
| 开发支出(万) | 165.09 | - | 885.18 | 379.4 | 593.13 | 431.81 | 4064.62 | 3118.44 | - | - |
| 商誉(万) | 392.87 | 392.87 | 392.87 | 392.87 | 392.87 | 392.87 | 392.87 | 392.87 | 2134.05 | 2134.05 |
| 长期待摊费用(万) | 3546.86 | 3945.69 | 4410.44 | 4879.64 | 101.74 | 304.58 | 568.2 | 548.66 | 2280.84 | 2897.72 |
| 递延所得税资产(万) | 142480.24 | 210676.79 | 217491.81 | 214713.99 | 295857 | 50269.24 | 20107.84 | 17151.93 | 19490.54 | 15754.65 |
| 其他非流动资产(万) | 354604.47 | 41360.83 | 35148.68 | 15984.69 | 24267.85 | 36505.43 | 70910.1 | 63017.77 | 75333.67 | 193248.87 |
| 非流动资产合计(万) | 1603534.96 | 1269899.9 | 1287791.52 | 1298051.81 | 1334756.75 | 6299787.24 | 6600603.29 | 6791999.81 | 6389472.85 | 5656019.62 |
| 资产总计(万) | 4640728.72 | 4198283.6 | 2526735.87 | 2010981.46 | 2253150.03 | 7499735.7 | 8241852.97 | 8294588.79 | 8071320.75 | 6789930.62 |
| 短期借款(万) | 1200 | - | - | - | 816729.86 | 626000 | 454400 | 446400 | 160800 | 227000 |
| 应付票据(万) | 6188.59 | 1609.23 | 1250 | 7033.21 | 13258.2 | 53636.48 | 17103.64 | 32719.06 | 36149.01 | 32000 |
| 应付账款(万) | 221583.27 | 201021.62 | 167289.84 | 200932.51 | 355062.65 | 781582.02 | 706475.42 | 677662.69 | 616399.11 | 552885.36 |
| 预收款项(万) | 417.59 | 211.26 | 346.88 | 159.17 | 107602.12 | 226459.28 | 157666.27 | 126835.6 | 52320.17 | 115376.15 |
| 应付职工薪酬(万) | 56757.25 | 57626.04 | 41553.33 | 69095.16 | 82097.27 | 74374.61 | 25706.01 | 37742.28 | 36973.44 | 39318.78 |
| 应交税费(万) | 34598.54 | 78127.45 | 43300.23 | 39433.4 | 220435.82 | 123149.21 | 52774.09 | 64664.78 | 28345.8 | 53299.68 |
| 应付利息(万) | 6494.09 | 9889.7 | 9412.59 | 10906.64 | 55676.21 | 24016.03 | 32565.88 | 27547.6 | 32482.8 | 21023.45 |
| 应付股利(万) | 41894.15 | 1327.11 | 1633.82 | 2540.83 | 8180.42 | 8580.42 | 9280.42 | 6291.78 | 1180.2 | 8327.98 |
| 其他应付款(万) | 42660.21 | 36408.48 | 61830.18 | 51555.74 | 131285.01 | 72089.87 | 60097.39 | 79120.63 | 99465.35 | 97942.89 |
| 一年内到期的非流动负债(万) | 450682.67 | 275034.33 | 196068.62 | 31009.67 | 1130109.41 | 1149353.61 | 827185.99 | 602481.3 | 439202.26 | 542953.48 |
| 其他流动负债(万) | 6929.98 | 16364.79 | 5785.05 | 9268.92 | - | 150000 | 455000 | 75000 | 510000 | - |
| 流动负债合计(万) | 939208.46 | 851974.55 | 586503.85 | 510027.4 | 2920436.97 | 3289241.53 | 2798255.12 | 2176465.73 | 2013318.14 | 1690127.77 |
| 长期借款(万) | 12816.51 | 143374.15 | 238420.93 | 312404.01 | 1323571.7 | 1635931.7 | 2326981.7 | 2542575 | 2721275 | 2552250 |
| 应付债券(万) | - | 255193.27 | 410607.67 | 514687.38 | 347581.87 | 465357.3 | 697047.19 | 696166.38 | 695298.31 | 497647.22 |
| 长期应付款(万) | 181467.48 | 61718.5 | 87276.34 | 115168.23 | 175225.73 | 147975.07 | 112787.96 | 165914.22 | 121025.35 | 48771.22 |
| 专项应付款(万) | 10.44 | 10.44 | 10.44 | 1.14 | 1689.41 | 13725.86 | 12000 | 7000 | 7000 | 7990 |
| 预计非流动负债(万) | 8017.68 | 14829.59 | 12593.71 | 10979.81 | 368360.76 | 600 | 600 | 4486.5 | 600 | 8600 |
| 递延所得税负债(万) | 4705.71 | 4602.45 | 3859.5 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 15826.04 | 15975.51 | 18760.18 | 21143.35 | 23150.12 | 68136.57 | 70561.24 | 64827.89 | 64559.47 | 56559.15 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 64827.89 | - | - |
| 非流动负债合计(万) | 232450.78 | 498779.21 | 775201.67 | 974383.92 | 2239579.6 | 2331726.5 | 3219978.09 | 3480969.99 | 3609758.13 | 3171817.59 |
| 负债合计(万) | 1171659.24 | 1350753.76 | 1361705.52 | 1484411.33 | 5160016.57 | 5620968.03 | 6018233.21 | 5657435.72 | 5623076.27 | 4861945.36 |
| 实收资本(或股本)(万) | 543287.67 | 543287.67 | 543287.67 | 543287.67 | 278609.06 | 278609.06 | 278609.06 | 185739.37 | 185739.37 | 159050.92 |
| 资本公积(万) | 4076033.41 | 4076164.29 | 4026057.8 | 3960676.37 | 947818.06 | 947818.06 | 947820.72 | 1040689.71 | 1048783.56 | 591508.72 |
| 减：库存股(万) | 157601.19 | 37669.96 | 15665.89 | 17833.47 | - | - | - | - | - | - |
| 其他综合收益(万) | 19337.7 | 16843.4 | 17520.91 | 14101.45 | 14382.66 | - | - | - | - | - |
| 专项储备(万) | 21823.01 | 21486.09 | 23299.94 | 20521.4 | 19967.04 | 18899.26 | 18262.63 | 19482.06 | 26702.24 | 30334.8 |
| 盈余公积(万) | 193900.63 | 193900.63 | 193900.63 | 193900.63 | 193900.63 | 193900.63 | 193900.63 | 184570.2 | 170949.51 | 158964.14 |
| 未分配利润(万) | -1506157.37 | -2295130.76 | -3854887.59 | -4302726.26 | -4506676.99 | 84133.38 | 436744.65 | 873663.66 | 858915.8 | 828682.92 |
| 归属于母公司股东权益合计(万) | 3190623.86 | 2518881.35 | 933513.47 | 411927.78 | -3051999.55 | 1671662.27 | 2023639.57 | 2452446.89 | 2291090.48 | 1768541.5 |
| 少数股东权益(万) | 278445.62 | 328648.5 | 231516.88 | 114642.34 | 145133.01 | 207105.4 | 199980.19 | 184706.18 | 157153.99 | 159443.76 |
| 所有者权益(或股东权益)合计(万) | 3469069.48 | 2847529.84 | 1165030.35 | 526570.13 | -2906866.54 | 1878767.67 | 2223619.76 | 2637153.07 | 2448244.47 | 1927985.26 |
| 负债和所有者权益(或股东权益)总计(万) | 4640728.72 | 4198283.6 | 2526735.87 | 2010981.46 | 2253150.03 | 7499735.7 | 8241852.97 | 8294588.79 | 8071320.75 | 6789930.62 |
| 应收票据及应收账款(万) | 687020.92 | 636764.54 | 382313.93 | 91878.9 | 59888.73 | - | - | - | - | - |
| 应收款项融资(万) | 19002.68 | 180347.19 | 9523.2 | 164011.2 | 99561.25 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6764.56 | 32254.14 | 45334.83 | 65028.67 | 290669.55 | - | - | - | - | - |
| 在建工程(合计)(万) | 64537.06 | 48674.2 | 60391.57 | 151750.86 | 101958.09 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 846846.84 | 771805.97 | 768208.53 | 717690.23 | 720632.24 | - | - | - | - | - |
| 使用权资产(万) | 11244.04 | 4013.04 | 4349.65 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 227771.86 | 202630.85 | 168539.84 | 207965.72 | 368320.85 | - | - | - | - | - |
| 其他应付款(合计)(万) | 91048.45 | 47625.29 | 72876.59 | 65003.22 | 195141.65 | - | - | - | - | - |
| 租赁负债(万) | 9606.91 | 3075.29 | 3672.89 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 181477.93 | 61728.95 | 87286.79 | 115169.37 | 176915.14 | - | - | - | - | - |