云南铜业000878资产负债表 |
4764 ℃ |
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当前股价：12.53，市值：251
亿，动态市盈率PE：15.85，
合理估值PE：15，未来三年预期收益率：39.5%。 其中，历史营业增长率：19.09%，净利增长率：11.12%； 未来三年预估净利增长率：17.99% （24E:22.61%, 25E:10.30%, 26E:21.45%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 649144.3 | 525544.19 | 408241.65 | 208964.42 | 263748.56 | 243450.58 | 183551.73 | 240864.05 | 179053.45 | 183014.58 |
| 交易性金融资产(万) | 74965.03 | 13492.16 | 16178.02 | 15966.14 | 14144.74 | - | - | - | 18.07 | 12.67 |
| 衍生金融资产(万) | 1185.5 | 728.87 | - | - | 939.66 | - | - | - | - | - |
| 应收票据(万) | - | - | - | 210 | 3.6 | 3218.36 | 1348 | 2744.37 | 4252.78 | 13642.69 |
| 应收账款(万) | 10593.86 | 13475.17 | 8197.42 | 8974.93 | 7798 | 34345.8 | 68099.33 | 50365.42 | 48464.72 | 61421.89 |
| 预付款项(万) | 232143.3 | 448181.9 | 401951.52 | 270463.93 | 175942.07 | 97900.31 | 27207.74 | 23764.85 | 74890.36 | 93527.02 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | 6583.74 | 16057.42 | 16057.42 | 16057.42 | 5820.31 | 5820.31 | 2.61 |
| 其他应收款(万) | 14252.25 | 29507.36 | 14461.13 | 26202.39 | 30264.32 | 53078.73 | 32275.21 | 23962.44 | 28197.13 | 24265.15 |
| 存货(万) | 1079010.77 | 1032567.16 | 1084810.67 | 1199019.65 | 1302456.11 | 865138.16 | 786445.58 | 609898.81 | 658401.91 | 818835.23 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 158295.71 | 206808.56 | 139839.89 | 188983.48 | 154867.98 | 195494.74 | 112097.59 | 82410.94 | 89790.84 | 43907.71 |
| 流动资产合计(万) | 2219590.72 | 2270305.38 | 2074230.31 | 1925368.67 | 1966222.46 | 1492626.68 | 1227082.61 | 1039831.2 | 1088889.57 | 1238629.54 |
| 可供出售金融资产(万) | - | - | - | - | - | 16253.47 | 27722.76 | 3227.15 | 3427.15 | 3427.15 |
| 长期应收款(万) | - | - | - | 17816.11 | 18567.38 | 19517.98 | 19517.98 | 19517.98 | 16847.57 | 17227.12 |
| 长期股权投资(万) | 94515.31 | 100462.53 | 99360.5 | 85129.75 | 76773.04 | 75926.24 | 80195.03 | 40454.81 | 38440.6 | 47697.41 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 1198050.06 | 1342278.6 | 1434052.4 | 1571770.44 | 1782846.46 | 1541316.11 | 937039.79 | 738083.13 | 765165.33 | 798312.43 |
| 在建工程(万) | 109060.97 | 28700.86 | 58885.46 | 108259.74 | 105648.71 | - | 192801.01 | 287963 | 236985.88 | 201184.38 |
| 工程物资(万) | 2426.85 | 1264.5 | 1755.35 | 3826.48 | 5708.08 | - | 1290.55 | 2063.07 | 1068.91 | 708.43 |
| 固定资产清理(万) | 475.53 | 339.72 | 186.92 | 12.85 | 5.65 | 8.4 | 1.63 | 57.52 | 57.52 | 16.49 |
| 无形资产(万) | 187605.28 | 183180.66 | 149406.07 | 170269.46 | 194252.07 | 183467.77 | 113194.12 | 76130.37 | 84800.69 | 84717.93 |
| 开发支出(万) | - | - | 251.33 | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | 209.48 | 209.48 |
| 长期待摊费用(万) | 27008.93 | 28414.68 | 32442.81 | 34887.6 | 43142.06 | 27074.87 | 15677.06 | 48331.36 | 58375.21 | 62537.63 |
| 递延所得税资产(万) | 42000.69 | 25719.88 | 40612.24 | 56878.59 | 31619.21 | 28977.86 | 36531.85 | 30982.43 | 32132.87 | 27903.09 |
| 其他非流动资产(万) | 48369.74 | 8507.44 | 9915.18 | 6195.45 | 8379.44 | 20657.55 | 34418.93 | 18109.41 | 4500 | 4508.81 |
| 非流动资产合计(万) | 1718446.37 | 1726196.12 | 1838148.93 | 2058402.37 | 2270169.24 | 2233820.43 | 1458390.71 | 1264920.22 | 1242011.19 | 1248450.36 |
| 资产总计(万) | 3938037.1 | 3996501.49 | 3912379.24 | 3983771.04 | 4236391.7 | 3726447.11 | 2685473.32 | 2304751.42 | 2330900.76 | 2487079.9 |
| 短期借款(万) | 376586.06 | 298112.49 | 565059.38 | 850267.88 | 725831.08 | 861323.19 | 1123004.84 | 879743.65 | 981221.38 | 805997.34 |
| 交易性金融负债(万) | - | - | 3030.34 | 1787.98 | 7062.46 | 484.37 | 363.72 | 1143.37 | 571.37 | - |
| 应付票据(万) | 122682.65 | 232943.66 | 131943.1 | 25974.97 | 273090.92 | - | 53216.25 | 197420 | 138800 | 69711.91 |
| 应付账款(万) | 392080.32 | 318545.2 | 264123.11 | 314239.61 | 390243.83 | - | 271179.85 | 167378.73 | 179185.28 | 348379.34 |
| 预收款项(万) | 169.82 | 180.59 | - | - | 17083.94 | 13386.7 | 11187.97 | 10565.94 | 16189.78 | 15459.99 |
| 应付职工薪酬(万) | 6100.23 | 8916.23 | 10134.93 | 7578.51 | 6576 | 2503.12 | 1571.12 | 4071.96 | 3637.45 | 9916.16 |
| 应交税费(万) | 29469.27 | 36128.63 | 17620.24 | 35282.31 | 13711.94 | 16314.49 | 18403.85 | 13965.49 | -27050.8 | -36448.47 |
| 应付利息(万) | - | - | - | - | 3602.46 | 5288.41 | 7374.58 | 3496.03 | 4385.26 | 6326.97 |
| 应付股利(万) | - | 7644 | - | 14747.05 | 905.9 | - | 930.48 | 19913.71 | 19722.05 | 1504.69 |
| 其他应付款(万) | 67206.59 | 54449.74 | 39060.93 | 62810.55 | 40786.9 | 44000.55 | 73018.93 | 67614.6 | 40643.72 | 44290.54 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 67174.74 | 458006.8 | 109553.38 | 130688.61 | 423581.53 | 21231 | 25294.84 | 131823.25 | 59905.65 | 107411.11 |
| 其他流动负债(万) | 6642.13 | 3607.63 | 57519.78 | 105935.63 | 100920.55 | - | - | - | - | 187.12 |
| 流动负债合计(万) | 1128422.95 | 1456960.55 | 1265824.61 | 1659748.07 | 2008538.9 | 1476456.45 | 1585546.42 | 1497136.75 | 1417211.13 | 1372736.68 |
| 长期借款(万) | 1045563.89 | 894672.3 | 1229213.81 | 1063885.19 | 834988.89 | 893365.44 | 205100 | 54300 | 250338 | 397249.16 |
| 应付债券(万) | - | - | 50000 | 50000 | - | - | - | - | - | - |
| 长期应付款(万) | 12932.89 | 10458.93 | 12787.85 | 25856.38 | 43085.48 | - | 58583.15 | 60571.98 | - | - |
| 长期应付职工薪酬(万) | 237.82 | 665 | 1193.53 | 5166.54 | 6655.47 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | 26 | 26 | 1097.68 | 4917.08 |
| 预计非流动负债(万) | 21688.39 | 23361.2 | 18355.11 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4476.63 | - | 208.13 | - | 41 | - | - | - | - | - |
| 长期递延收益(万) | 5211.55 | 1140.1 | 849 | 1494.04 | 130423.31 | 132541.41 | 81340.16 | 30991.95 | 31041.45 | 31206.5 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1093985.81 | 934469.13 | 1319996.08 | 1146402.15 | 1015194.16 | 1139140.57 | 345049.31 | 145889.92 | 282477.13 | 433372.74 |
| 负债合计(万) | 2222408.76 | 2391429.69 | 2585820.69 | 2806150.22 | 3023733.06 | 2615597.02 | 1930595.73 | 1643026.67 | 1699688.26 | 1806109.42 |
| 实收资本(或股本)(万) | 200362.83 | 200362.83 | 169967.86 | 169967.86 | 169967.86 | 169967.86 | 141639.88 | 141639.88 | 141639.88 | 141639.88 |
| 资本公积(万) | 798386.32 | 800653.28 | 586023.36 | 583496.89 | 583247.87 | 580377.25 | 433025.35 | 440104.2 | 439830.37 | 439945.35 |
| 其他综合收益(万) | -1355.16 | -334.83 | -7172.44 | -63104.15 | -2200.93 | -3812.67 | -23948.53 | -10179.34 | -25531.49 | 3010.49 |
| 专项储备(万) | 6386.07 | 11198.92 | 14575.83 | 15166.65 | 9742.94 | 5687.93 | 2617.43 | 2240.3 | 2541.93 | 3749.97 |
| 盈余公积(万) | 85583.64 | 70808.86 | 51981.79 | 48537.54 | 44485.6 | 44485.6 | 44485.6 | 44485.6 | 44485.6 | 44485.6 |
| 未分配利润(万) | 301561.03 | 238457.97 | 110403.96 | 65880 | 31970.18 | -27487 | -35757.32 | -58504.24 | -78762.22 | -81261.82 |
| 归属于母公司股东权益合计(万) | 1390924.73 | 1321147.03 | 925780.35 | 819944.79 | 837213.53 | 769218.97 | 562062.4 | 559786.41 | 524204.07 | 551569.46 |
| 少数股东权益(万) | 324703.61 | 283924.78 | 400778.2 | 357676.03 | 375445.11 | 341631.12 | 192815.19 | 101938.33 | 107008.44 | 129401.01 |
| 所有者权益(或股东权益)合计(万) | 1715628.34 | 1605071.81 | 1326558.55 | 1177620.82 | 1212658.64 | 1110850.09 | 754877.59 | 661724.75 | 631212.5 | 680970.47 |
| 负债和所有者权益(或股东权益)总计(万) | 3938037.1 | 3996501.49 | 3912379.24 | 3983771.04 | 4236391.7 | 3726447.11 | 2685473.32 | 2304751.42 | 2330900.76 | 2487079.9 |
| 应收票据及应收账款(万) | 10593.86 | 13475.17 | 8197.42 | 9184.93 | 7801.6 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 550 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 14252.25 | 29507.36 | 14461.13 | 32786.13 | 46321.75 | - | - | - | - | - |
| 在建工程(合计)(万) | 111487.82 | 29965.36 | 60640.81 | 112086.23 | 111356.79 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1198525.59 | 1342618.32 | 1434239.32 | 1571783.29 | 1782852.11 | - | - | - | - | - |
| 使用权资产(万) | 8843.01 | 7138.5 | 11091.93 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 514762.98 | 551488.86 | 396066.21 | 340214.58 | 663334.74 | - | - | - | - | - |
| 其他应付款(合计)(万) | 67206.59 | 62093.74 | 39060.93 | 77557.6 | 45295.26 | - | - | - | - | - |
| 租赁负债(万) | 3874.63 | 4171.59 | 7388.66 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 12932.89 | 10458.93 | 12787.85 | 25856.38 | 43085.48 | - | - | - | - | - |