云南铜业000878资产负债表 |
7477 ℃ |
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当前股价：15.96，市值：387
亿，动态市盈率PE：28.65，
合理估值PE：15，未来三年预期收益率：39.36%。 其中，历史营业增长率：18.57%，净利增长率：8.85%； 未来三年预估净利增长率：37.06% （26E:120.68%, 27E:11.08%, 28E:5.03%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 415401.42 | 179662.46 | 649144.3 | 525544.19 | 408241.65 | 208964.42 | 263748.56 | 243450.58 | 183551.73 | 240864.05 |
| 交易性金融资产(万) | 19901.52 | 15428.72 | 74965.03 | 13492.16 | 16178.02 | 15966.14 | 14144.74 | - | - | - |
| 衍生金融资产(万) | - | 38535.74 | 1185.5 | 728.87 | - | - | 939.66 | - | - | - |
| 应收票据(万) | - | - | - | - | - | 210 | 3.6 | 3218.36 | 1348 | 2744.37 |
| 应收账款(万) | 25332.74 | 16008.68 | 10593.86 | 13475.17 | 8197.42 | 8974.93 | 7798 | 34345.8 | 68099.33 | 50365.42 |
| 预付款项(万) | 263374.38 | 576116.62 | 232143.3 | 448181.9 | 401951.52 | 270463.93 | 175942.07 | 97900.31 | 27207.74 | 23764.85 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | 6583.74 | 16057.42 | 16057.42 | 16057.42 | 5820.31 |
| 其他应收款(万) | - | 65660.66 | 14252.25 | 29507.36 | 14461.13 | 26202.39 | 30264.32 | 53078.73 | 32275.21 | 23962.44 |
| 存货(万) | 2477035.22 | 1264957.52 | 1079010.77 | 1032567.16 | 1084810.67 | 1199019.65 | 1302456.11 | 865138.16 | 786445.58 | 609898.81 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 474882.34 | 229719.41 | 158295.71 | 206808.56 | 139839.89 | 188983.48 | 154867.98 | 195494.74 | 112097.59 | 82410.94 |
| 流动资产合计(万) | 3689800.9 | 2386104.81 | 2219590.72 | 2270305.38 | 2074230.31 | 1925368.67 | 1966222.46 | 1492626.68 | 1227082.61 | 1039831.2 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 16253.47 | 27722.76 | 3227.15 |
| 长期应收款(万) | - | - | - | - | - | 17816.11 | 18567.38 | 19517.98 | 19517.98 | 19517.98 |
| 长期股权投资(万) | 119241.14 | 111058.33 | 94515.31 | 100462.53 | 99360.5 | 85129.75 | 76773.04 | 75926.24 | 80195.03 | 40454.81 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 1508949.99 | 1301855.6 | 1198050.06 | 1342278.6 | 1434052.4 | 1571770.44 | 1782846.46 | 1541316.11 | 937039.79 | 738083.13 |
| 在建工程(万) | - | 250088.9 | 109060.97 | 28700.86 | 58885.46 | 108259.74 | 105648.71 | - | 192801.01 | 287963 |
| 工程物资(万) | - | 5744.29 | 2426.85 | 1264.5 | 1755.35 | 3826.48 | 5708.08 | - | 1290.55 | 2063.07 |
| 固定资产清理(万) | 3946.91 | 23369.21 | 475.53 | 339.72 | 186.92 | 12.85 | 5.65 | 8.4 | 1.63 | 57.52 |
| 无形资产(万) | 279069.02 | 179268.47 | 187605.28 | 183180.66 | 149406.07 | 170269.46 | 194252.07 | 183467.77 | 113194.12 | 76130.37 |
| 开发支出(万) | - | - | - | - | 251.33 | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 28153.46 | 23843.79 | 27008.93 | 28414.68 | 32442.81 | 34887.6 | 43142.06 | 27074.87 | 15677.06 | 48331.36 |
| 递延所得税资产(万) | 67549.9 | 45082.2 | 42000.69 | 25719.88 | 40612.24 | 56878.59 | 31619.21 | 28977.86 | 36531.85 | 30982.43 |
| 其他非流动资产(万) | 33418.84 | 19672.72 | 48369.74 | 8507.44 | 9915.18 | 6195.45 | 8379.44 | 20657.55 | 34418.93 | 18109.41 |
| 非流动资产合计(万) | 2193628.16 | 1969570.76 | 1718446.37 | 1726196.12 | 1838148.93 | 2058402.37 | 2270169.24 | 2233820.43 | 1458390.71 | 1264920.22 |
| 资产总计(万) | 5883429.06 | 4355675.57 | 3938037.1 | 3996501.49 | 3912379.24 | 3983771.04 | 4236391.7 | 3726447.11 | 2685473.32 | 2304751.42 |
| 短期借款(万) | 851396.49 | 368832.69 | 376586.06 | 298112.49 | 565059.38 | 850267.88 | 725831.08 | 861323.19 | 1123004.84 | 879743.65 |
| 交易性金融负债(万) | - | 46.47 | - | - | 3030.34 | 1787.98 | 7062.46 | 484.37 | 363.72 | 1143.37 |
| 应付票据(万) | 196754.27 | 237455.09 | 122682.65 | 232943.66 | 131943.1 | 25974.97 | 273090.92 | - | 53216.25 | 197420 |
| 应付账款(万) | 438434.14 | 378787.41 | 392080.32 | 318545.2 | 264123.11 | 314239.61 | 390243.83 | - | 271179.85 | 167378.73 |
| 预收款项(万) | 327.38 | 265.94 | 169.82 | 180.59 | - | - | 17083.94 | 13386.7 | 11187.97 | 10565.94 |
| 应付职工薪酬(万) | 10688.38 | 6532.82 | 6100.23 | 8916.23 | 10134.93 | 7578.51 | 6576 | 2503.12 | 1571.12 | 4071.96 |
| 应交税费(万) | 32072.36 | 20951.14 | 29469.27 | 36128.63 | 17620.24 | 35282.31 | 13711.94 | 16314.49 | 18403.85 | 13965.49 |
| 应付利息(万) | - | - | - | - | - | - | 3602.46 | 5288.41 | 7374.58 | 3496.03 |
| 应付股利(万) | - | 4704 | - | 7644 | - | 14747.05 | 905.9 | - | 930.48 | 19913.71 |
| 其他应付款(万) | - | 53485.94 | 67206.59 | 54449.74 | 39060.93 | 62810.55 | 40786.9 | 44000.55 | 73018.93 | 67614.6 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 172183.7 | 194727.17 | 67174.74 | 458006.8 | 109553.38 | 130688.61 | 423581.53 | 21231 | 25294.84 | 131823.25 |
| 其他流动负债(万) | 5878.85 | 16702.97 | 6642.13 | 3607.63 | 57519.78 | 105935.63 | 100920.55 | - | - | - |
| 流动负债合计(万) | 2153997.06 | 1419218.36 | 1128422.95 | 1456960.55 | 1265824.61 | 1659748.07 | 2008538.9 | 1476456.45 | 1585546.42 | 1497136.75 |
| 长期借款(万) | 1466816.68 | 999950.15 | 1045563.89 | 894672.3 | 1229213.81 | 1063885.19 | 834988.89 | 893365.44 | 205100 | 54300 |
| 应付债券(万) | 200000 | - | - | - | 50000 | 50000 | - | - | - | - |
| 长期应付款(万) | - | 36805.8 | 12932.89 | 10458.93 | 12787.85 | 25856.38 | 43085.48 | - | 58583.15 | 60571.98 |
| 长期应付职工薪酬(万) | 2518.48 | - | 237.82 | 665 | 1193.53 | 5166.54 | 6655.47 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 26 | 26 |
| 预计非流动负债(万) | 33569.62 | 26682.34 | 21688.39 | 23361.2 | 18355.11 | - | - | - | - | - |
| 递延所得税负债(万) | 6216.92 | 9404.25 | 4476.63 | - | 208.13 | - | 41 | - | - | - |
| 长期递延收益(万) | 7058.43 | 13398.74 | 5211.55 | 1140.1 | 849 | 1494.04 | 130423.31 | 132541.41 | 81340.16 | 30991.95 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1761143.72 | 1092129.68 | 1093985.81 | 934469.13 | 1319996.08 | 1146402.15 | 1015194.16 | 1139140.57 | 345049.31 | 145889.92 |
| 负债合计(万) | 3915140.78 | 2511348.05 | 2222408.76 | 2391429.69 | 2585820.69 | 2806150.22 | 3023733.06 | 2615597.02 | 1930595.73 | 1643026.67 |
| 实收资本(或股本)(万) | 225980.37 | 200362.83 | 200362.83 | 200362.83 | 169967.86 | 169967.86 | 169967.86 | 169967.86 | 141639.88 | 141639.88 |
| 资本公积(万) | 764523.13 | 798384.86 | 798386.32 | 800653.28 | 586023.36 | 583496.89 | 583247.87 | 580377.25 | 433025.35 | 440104.2 |
| 其他综合收益(万) | -39317.53 | 24788.64 | -1355.16 | -334.83 | -7172.44 | -63104.15 | -2200.93 | -3812.67 | -23948.53 | -10179.34 |
| 专项储备(万) | 7739.21 | 9658.92 | 6386.07 | 11198.92 | 14575.83 | 15166.65 | 9742.94 | 5687.93 | 2617.43 | 2240.3 |
| 盈余公积(万) | 104661.91 | 86905.92 | 85583.64 | 70808.86 | 51981.79 | 48537.54 | 44485.6 | 44485.6 | 44485.6 | 44485.6 |
| 未分配利润(万) | 471848.32 | 360588.04 | 301561.03 | 238457.97 | 110403.96 | 65880 | 31970.18 | -27487 | -35757.32 | -58504.24 |
| 归属于母公司股东权益合计(万) | 1535435.41 | 1480689.21 | 1390924.73 | 1321147.03 | 925780.35 | 819944.79 | 837213.53 | 769218.97 | 562062.4 | 559786.41 |
| 少数股东权益(万) | 432852.86 | 363638.32 | 324703.61 | 283924.78 | 400778.2 | 357676.03 | 375445.11 | 341631.12 | 192815.19 | 101938.33 |
| 所有者权益(或股东权益)合计(万) | 1968288.28 | 1844327.53 | 1715628.34 | 1605071.81 | 1326558.55 | 1177620.82 | 1212658.64 | 1110850.09 | 754877.59 | 661724.75 |
| 负债和所有者权益(或股东权益)总计(万) | 5883429.06 | 4355675.57 | 3938037.1 | 3996501.49 | 3912379.24 | 3983771.04 | 4236391.7 | 3726447.11 | 2685473.32 | 2304751.42 |
| 应收票据及应收账款(万) | 25332.74 | 16008.68 | 10593.86 | 13475.17 | 8197.42 | 9184.93 | 7801.6 | - | - | - |
| 应收款项融资(万) | 2038.32 | 15 | - | - | 550 | - | - | - | - | - |
| 其他应收款(合计)(万) | 11834.96 | 65660.66 | 14252.25 | 29507.36 | 14461.13 | 32786.13 | 46321.75 | - | - | - |
| 在建工程(合计)(万) | 145542.76 | 255833.19 | 111487.82 | 29965.36 | 60640.81 | 112086.23 | 111356.79 | - | - | - |
| 固定资产及清理(合计)(万) | 1512896.9 | 1325224.81 | 1198525.59 | 1342618.32 | 1434239.32 | 1571783.29 | 1782852.11 | - | - | - |
| 使用权资产(万) | 7208.96 | 9497.26 | 8843.01 | 7138.5 | 11091.93 | - | - | - | - | - |
| 应付票据及应付账款(万) | 635188.41 | 616242.5 | 514762.98 | 551488.86 | 396066.21 | 340214.58 | 663334.74 | - | - | - |
| 其他应付款(合计)(万) | 108565.42 | 58189.94 | 67206.59 | 62093.74 | 39060.93 | 77557.6 | 45295.26 | - | - | - |
| 租赁负债(万) | 4313.32 | 5888.41 | 3874.63 | 4171.59 | 7388.66 | - | - | - | - | - |
| 长期应付款(合计)(万) | 40650.27 | 36805.8 | 12932.89 | 10458.93 | 12787.85 | 25856.38 | 43085.48 | - | - | - |