云铝股份000807资产负债表 |
5513 ℃ |
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当前股价：14.07，市值：488
亿，动态市盈率PE：9.26，
合理估值PE：15，未来三年预期收益率：82.72%。 其中，历史营业增长率：17.52%，净利增长率：17.62%； 未来三年预估净利增长率：16.48% （24E:22.31%, 25E:17.29%, 26E:10.15%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 526093.82 | 304487.48 | 162263.82 | 118677.83 | 405227.13 | 438953.28 | 412146.74 | 427393.29 | 324807.96 | 168824.05 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | 6.61 | - | - |
| 应收票据(万) | - | - | 6667.2 | - | - | 20438.88 | 51409.43 | 36820.93 | 53935.88 | 36783.91 |
| 应收账款(万) | 16238.05 | 95965.62 | 3469.24 | 16261.65 | 23761.69 | 30833.21 | 24562.86 | 33226.64 | 27489.31 | 15187.76 |
| 预付款项(万) | 10129.69 | 12017.75 | 10353.92 | 13496.7 | 9491.79 | 23981.68 | 38237.68 | 38184.5 | 48455.71 | 32908.55 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | 96 | 96 | 218.5 | 218.5 | 218.5 | 122.5 |
| 其他应收款(万) | 2654.76 | 3560.6 | 6786.89 | 7371.12 | 15190.62 | 14785.54 | 25981.62 | 32567.07 | 23032.72 | 8782.68 |
| 存货(万) | 405113.75 | 391781.07 | 304170.95 | 354397.89 | 337566.67 | 400589.28 | 446559.79 | 324880.02 | 236301.74 | 277531.97 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3414.97 | 9533.61 | 25276.45 | 67440.83 | 60846.34 | 53462.64 | 31047.85 | 46824.02 | 65024.6 | 76801.03 |
| 流动资产合计(万) | 986291.99 | 824564.97 | 536049.51 | 605137.79 | 906744.69 | 983044.51 | 1030164.46 | 940121.57 | 779266.41 | 616942.45 |
| 可供出售金融资产(万) | - | - | - | - | - | 18230.55 | 22832.66 | 20689.44 | 19305.68 | 19825.03 |
| 长期股权投资(万) | 48490.71 | 48881.74 | 40662.77 | 47403.8 | 34592.22 | 32128.57 | 30523.55 | 20598.29 | 19722.22 | 10259.49 |
| 固定资产净额(万) | 2301932.98 | 2437939.68 | 2523385.13 | 2811580.7 | 2269756.16 | 1967572.27 | 1762764.32 | 1748293.24 | 1621761.55 | 1329353.83 |
| 在建工程(万) | 47395.36 | 47389.4 | 254851.04 | 191525.31 | 334484.89 | 365892.31 | 351440.95 | 189637.1 | 219926.45 | 253190.51 |
| 工程物资(万) | 11432.94 | 13934.88 | 6648.68 | 8326.52 | 21203.15 | - | 9186.22 | 9326.55 | 7286.73 | 6929.2 |
| 固定资产清理(万) | 30.82 | 30.82 | - | - | 10.45 | 1.25 | 11.91 | - | 620.19 | - |
| 无形资产(万) | 313741.66 | 312580.48 | 323566.52 | 295474.84 | 265642.59 | 165633.26 | 135279.21 | 98842.81 | 100173.35 | 93858.19 |
| 开发支出(万) | - | - | - | - | - | 110.3 | 1061.34 | 186.39 | 428.89 | 142.18 |
| 长期待摊费用(万) | 5348.78 | 6233.25 | 6023.04 | 9829.4 | 9549.07 | 25349.89 | 35495.95 | 28383.29 | 16374.89 | 7282.92 |
| 递延所得税资产(万) | 46192.19 | 45816.24 | 50045.42 | 26631.13 | 25501.79 | 28973.18 | 25706.95 | 19009.43 | 23536.61 | 25286.2 |
| 其他非流动资产(万) | 20240.42 | 17862.14 | 29748.63 | 100349.37 | 68921.18 | 165202.45 | 183273.04 | 117644.31 | 119747.82 | 77432.38 |
| 非流动资产合计(万) | 2944678.6 | 3081382.36 | 3247662.64 | 3496721.98 | 3051200.97 | 2769092.77 | 2557576.1 | 2252610.86 | 2148884.38 | 1823559.93 |
| 资产总计(万) | 3930970.58 | 3905947.33 | 3783712.14 | 4101859.77 | 3957945.66 | 3752137.28 | 3587740.56 | 3192732.43 | 2928150.78 | 2440502.38 |
| 短期借款(万) | 7020 | 46999.47 | 271784.76 | 563243.88 | 850181.31 | 992101.68 | 728095 | 534962.53 | 525942.41 | 529656.11 |
| 交易性金融负债(万) | - | - | - | - | - | 164.94 | 220 | 2479.93 | 2828.36 | - |
| 应付票据(万) | 159500 | 180000 | 12000 | 201477.24 | 127624.79 | - | 222102.29 | 211429.27 | 333693.84 | 149737.43 |
| 应付账款(万) | 207869.5 | 401172.37 | 503763.73 | 734779.04 | 588902.38 | - | 495224.03 | 448356.79 | 364349.87 | 273530.62 |
| 预收款项(万) | 28390.47 | - | - | - | 17915.96 | 14933.07 | 60185.8 | 36906.27 | 33471.58 | 33567.61 |
| 应付职工薪酬(万) | 25288.5 | 29147.59 | 30516.78 | 28248.25 | 17307.05 | 19412 | 16414.79 | 14321.1 | 8221.6 | 8312.55 |
| 应交税费(万) | 39262.91 | 22124.36 | 44283.67 | 20795.33 | 17339.43 | 9231.26 | 8101.55 | 2888.58 | 11120.06 | 4174.46 |
| 应付利息(万) | - | 472.95 | 865.93 | 1107.64 | 1783.9 | 4755.79 | 4816.56 | 4975.92 | 5726.46 | 9400.52 |
| 应付股利(万) | - | 17298.91 | 7838.29 | - | - | - | - | - | - | - |
| 其他应付款(万) | 57731.69 | 26007.67 | 32047.38 | 27397.14 | 34992.16 | 28467.35 | 39545.11 | 28383.7 | 24862.54 | 9547.94 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 62361.96 | 165855.03 | 46087.69 | 135846.78 | 395369.1 | 396798.07 | 283895.7 | 353705.51 | 267309.89 | 164430.32 |
| 其他流动负债(万) | 2430.18 | 1791.95 | 4096.43 | 2582.14 | - | - | - | - | - | - |
| 流动负债合计(万) | 608548.95 | 904654.51 | 983632.23 | 1735259.05 | 2051466.58 | 2119883.55 | 1858600.82 | 1638409.62 | 1577526.6 | 1182357.56 |
| 长期借款(万) | 376500 | 437700 | 666705 | 935766.19 | 470118 | 401383.74 | 398493.24 | 230526.41 | 323702.87 | 479842.6 |
| 应付债券(万) | - | - | - | - | - | - | - | 40000 | 80000 | 100000 |
| 长期应付款(万) | - | - | 29.67 | 10765.75 | 139842.72 | 266134.03 | 206331.49 | 279270.98 | 265384.51 | 192474.02 |
| 长期应付职工薪酬(万) | 2123.15 | 3002.15 | 4367.43 | 6563.32 | 6242 | 7320.75 | 1233.02 | 1885.03 | 2470.67 | 1965.09 |
| 专项应付款(万) | 99 | - | 99 | 99 | 99 | - | 99 | 573.8 | 99 | 1644.32 |
| 预计非流动负债(万) | 1997.99 | 20984.69 | 12832.59 | 8250.59 | 7293.4 | 10031.84 | 3304.94 | 609.13 | 514.76 | 357.08 |
| 递延所得税负债(万) | 4502.2 | 2521.77 | 2517.48 | 3263.76 | 3598.37 | 4955.18 | 7775.83 | 2081.3 | 1277.73 | 1260.36 |
| 长期递延收益(万) | 10559.57 | 5596.85 | 21182.69 | 20722.39 | 21136.28 | 20032.75 | 18638.68 | 12691.76 | 12764.46 | 10743.79 |
| 其他非流动负债(万) | 800 | 800 | 800 | 5300 | 800 | 800 | - | - | - | - |
| 非流动负债合计(万) | 397728.47 | 473641.79 | 709046.08 | 990731 | 649129.77 | 710658.3 | 635876.2 | 567638.41 | 686214.01 | 788287.25 |
| 负债合计(万) | 1006277.42 | 1378296.3 | 1692678.31 | 2725990.04 | 2700596.35 | 2830541.85 | 2494477.02 | 2206048.02 | 2263740.6 | 1970644.81 |
| 实收资本(或股本)(万) | 346795.74 | 346795.74 | 346795.74 | 312820.66 | 312820.66 | 260683.88 | 260683.88 | 260683.88 | 189861.16 | 153917.3 |
| 资本公积(万) | 1069321.12 | 1069321.12 | 1068307.3 | 803315.39 | 802327.25 | 643978.13 | 637317.02 | 641894.88 | 365033.84 | 185171.75 |
| 其他综合收益(万) | -4840.98 | -6175.91 | -4421.52 | -6901.46 | -2551.87 | -2562.73 | -869.29 | -4369.68 | -4912.68 | -2898.79 |
| 专项储备(万) | 7568.3 | 10879.35 | 13675.83 | 6978.54 | 5270.23 | 3713.59 | 4225.87 | 5897.99 | 3097.98 | 1560.71 |
| 盈余公积(万) | 67371.03 | 60841.63 | 45270.48 | 34504.54 | 34504.54 | 34504.54 | 34504.54 | 33742.61 | 33552.48 | 32334.91 |
| 未分配利润(万) | 1086707.64 | 753444.87 | 349504.24 | 29851.62 | -60403.9 | -113869.82 | 50972.06 | -14069.8 | -24932.63 | -27226.89 |
| 归属于母公司股东权益合计(万) | 2572922.85 | 2235106.8 | 1819132.08 | 1180569.29 | 1091966.9 | 826447.58 | 986834.09 | 923779.87 | 561700.15 | 342858.99 |
| 少数股东权益(万) | 351770.32 | 292544.24 | 271901.76 | 195300.44 | 165382.41 | 95147.85 | 106429.46 | 62904.54 | 102710.03 | 126998.58 |
| 所有者权益(或股东权益)合计(万) | 2924693.16 | 2527651.03 | 2091033.83 | 1375869.73 | 1257349.31 | 921595.43 | 1093263.54 | 986684.41 | 664410.18 | 469857.57 |
| 负债和所有者权益(或股东权益)总计(万) | 3930970.58 | 3905947.33 | 3783712.14 | 4101859.77 | 3957945.66 | 3752137.28 | 3587740.56 | 3192732.43 | 2928150.78 | 2440502.38 |
| 应收票据及应收账款(万) | 16238.05 | 95965.62 | 10136.44 | 16261.65 | 23761.69 | - | - | - | - | - |
| 应收款项融资(万) | 22646.94 | 7218.84 | 17061.04 | 27491.77 | 54564.45 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2654.76 | 3560.6 | 6786.89 | 7371.12 | 15286.62 | - | - | - | - | - |
| 在建工程(合计)(万) | 58828.3 | 61324.28 | 261499.73 | 199851.83 | 355688.04 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2301963.79 | 2437970.49 | 2523385.13 | 2811580.7 | 2269766.61 | - | - | - | - | - |
| 使用权资产(万) | 11459.48 | 13596.01 | 6286.95 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 367369.5 | 581172.37 | 515763.73 | 936256.28 | 716527.16 | - | - | - | - | - |
| 其他应付款(合计)(万) | 57731.69 | 43779.53 | 40751.6 | 28504.79 | 36776.05 | - | - | - | - | - |
| 租赁负债(万) | 1146.55 | 2937.33 | 512.21 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 99 | 99 | 128.67 | 10864.75 | 139941.72 | - | - | - | - | - |