山金国际000975资产负债表 |
4489 ℃ |
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当前股价：15.6，市值：433
亿，动态市盈率PE：21.3，
合理估值PE：15，未来三年预期收益率：-8.02%。 其中，历史营业增长率：19.33%，净利增长率：14.04%； 未来三年预估净利增长率：30.55% （24E:53.90%, 25E:22.83%, 26E:17.71%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 303059.24 | 187398.33 | 145570.05 | 48267.91 | 31106.05 | 18182.63 | 3729.79 | 33689.86 | 37986.31 | 66290.17 |
| 交易性金融资产(万) | 105148.74 | 200043.57 | 207404.21 | 153526.49 | 50120.15 | - | - | - | - | - |
| 衍生金融资产(万) | 25632 | 30023.47 | 11235.18 | 9986.57 | 13638.85 | 4687.39 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 1650 | - | - | 40537.89 | 27310 |
| 应收账款(万) | 4203.98 | 3981.13 | 3997.75 | 4826.99 | 4004.57 | 3066.35 | - | - | - | - |
| 预付款项(万) | 3283.81 | 2209.44 | 4274.04 | 2688.51 | 2383.78 | 1652.94 | 94.52 | 1451.47 | 1117.25 | 772.65 |
| 应收利息(万) | - | - | 33.64 | - | - | - | 28.82 | 650.46 | 91.24 | 1007.33 |
| 其他应收款(万) | 5616.77 | 6223.89 | 4730.36 | 2088.7 | 1351.35 | 700.36 | 1346.24 | 1497.37 | 1523.35 | 1289.32 |
| 存货(万) | 148460.62 | 135901.24 | 102833.1 | 102698.2 | 106491.76 | 66497.65 | 6771.23 | 10781.47 | 9995.11 | 9526.4 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5353.22 | 2511.17 | 3683.96 | 69312.15 | 7005.96 | 71829.44 | 113823.03 | 46322.99 | 57005 | 55230 |
| 流动资产合计(万) | 600758.37 | 568292.22 | 483762.28 | 393395.52 | 216102.48 | 168266.76 | 125793.62 | 94393.62 | 148256.14 | 161425.87 |
| 可供出售金融资产(万) | - | - | - | - | - | 2580.39 | 1380.39 | 1200 | 1200 | 1200 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | 408.29 | 1141.08 | - | 42720.16 | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | 1016.55 | 998.95 | - | - |
| 固定资产净额(万) | 271287.41 | 290629.42 | 280858.47 | 278331.27 | 252718.65 | 228797.29 | 68201.81 | 66183.88 | 59875.85 | 52345.04 |
| 在建工程(万) | 38817.32 | 24734.29 | 42465.94 | 19826.4 | 47000.78 | 49367.9 | 22957.89 | 8222.59 | 4552.84 | - |
| 工程物资(万) | - | - | - | 215.17 | 218.71 | 300.44 | 278.11 | 313.24 | 7.98 | 7.68 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 644708.77 | 657167 | 711205.5 | 531845.83 | 546038.16 | 553252.1 | 260411.18 | 267576.46 | 274450.31 | 274704.48 |
| 商誉(万) | 45236.57 | 45236.57 | 45236.57 | 45236.57 | 45236.57 | 45236.57 | - | - | - | - |
| 长期待摊费用(万) | 2422.93 | 2665.75 | 2967.21 | 2651.04 | 3025.91 | 3091.09 | 253.14 | 283.71 | 298.87 | 323.83 |
| 递延所得税资产(万) | 17000.24 | 13858.81 | 9830.52 | 8030.1 | 10749.18 | 14069.94 | 2438.52 | 1612.03 | 1008.29 | 933.25 |
| 其他非流动资产(万) | 2631.06 | 9155.3 | 8855.27 | 5563.3 | 64500.25 | 2217.42 | 58300.53 | 6017.09 | 1101.05 | 3417.06 |
| 非流动资产合计(万) | 1029136.46 | 1048387.74 | 1109563.36 | 897280.06 | 972476.89 | 900054.22 | 415238.12 | 395128.11 | 342495.2 | 332931.34 |
| 资产总计(万) | 1629894.82 | 1616679.96 | 1593325.64 | 1290675.58 | 1188579.37 | 1068320.98 | 541031.73 | 489521.73 | 490751.34 | 494357.21 |
| 短期借款(万) | 21018.88 | 83965.93 | 68203.25 | 17919.47 | 29601.44 | 2500 | 3000 | - | - | - |
| 应付票据(万) | 127464.74 | 129365.25 | 171837.41 | 44751.8 | 26000 | 5270 | - | - | - | - |
| 应付账款(万) | 24273.13 | 23592.22 | 16288.31 | 12215.27 | 20379.76 | 7146.83 | 350.46 | 1700.32 | 4816.63 | 1888.84 |
| 预收款项(万) | - | 316.51 | 14.4 | 991.9 | 2766.8 | 300.12 | - | 11711.28 | 12194.84 | 14450.75 |
| 应付职工薪酬(万) | 8205.38 | 6444.43 | 5631.91 | 4887.43 | 4969.27 | 5442.07 | 2306.15 | 2997.07 | 1236.65 | 699.57 |
| 应交税费(万) | 12943.59 | 15317.05 | 17554.95 | 14018.48 | 6524.17 | 17623.17 | 5858.12 | 2971.82 | 4830.18 | 8611.73 |
| 应付利息(万) | - | - | - | - | - | 47.48 | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 31725.15 | 27514.11 | 21555.61 | 20342.79 | 15914.63 | 13907.31 | 1122.92 | 1860.26 | 2266.33 | 3070.58 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 10870.75 | 5644.77 | 5954.91 | 678.14 | 847.67 | - | - | - | - | - |
| 其他流动负债(万) | 129.88 | 231.37 | 208.21 | 144.8 | - | - | - | - | - | - |
| 流动负债合计(万) | 240642.12 | 297493.27 | 308850.63 | 117063.93 | 107003.74 | 52236.98 | 12637.65 | 21240.76 | 25344.63 | 28721.47 |
| 长期借款(万) | 6408.12 | 10914.32 | - | 23492.99 | 23492.99 | 23450 | 23450 | - | - | - |
| 长期应付款(万) | 16873.7 | 9785.97 | 15024.11 | 2034.41 | 2543.02 | - | - | - | - | - |
| 预计非流动负债(万) | 4264.67 | 4282.45 | 4253.86 | 4528.34 | 3657.96 | 2665.7 | - | - | - | - |
| 递延所得税负债(万) | 22402.73 | 25214.29 | 30246.71 | 35456.33 | 39285.89 | 48070 | 258.06 | 258.06 | 258.06 | 258.06 |
| 长期递延收益(万) | 34.2 | 37.62 | 41.04 | 44.46 | 47.88 | 51.3 | 54.72 | 58.14 | 61.56 | - |
| 其他非流动负债(万) | - | - | - | 1424.85 | 1424.85 | 2424.85 | - | - | - | - |
| 非流动负债合计(万) | 52387.97 | 51248.72 | 50600.38 | 66981.39 | 70452.59 | 76661.85 | 23762.78 | 316.2 | 319.62 | 258.06 |
| 负债合计(万) | 293030.1 | 348741.99 | 359451 | 184045.32 | 177456.33 | 128898.82 | 36400.42 | 21556.95 | 25664.24 | 28979.53 |
| 实收资本(或股本)(万) | 277672.23 | 277672.23 | 277672.23 | 277672.23 | 198337.3 | 198337.3 | 108161.61 | 108161.61 | 108161.61 | 108556.97 |
| 资本公积(万) | 443107.9 | 443128.05 | 443128.05 | 443128.05 | 522512.91 | 517530.44 | 205088.68 | 205086.93 | 205086.92 | 209269.65 |
| 减：库存股(万) | - | - | - | - | - | 21886.18 | - | - | - | - |
| 其他综合收益(万) | 1114.54 | 724.41 | -636.93 | -640.05 | -2539.01 | -9.47 | 0.07 | - | - | - |
| 专项储备(万) | 264 | 501.4 | 255.83 | 534.65 | 2722.66 | 3599.09 | 4583.6 | 5481.95 | 3911.73 | 2653.99 |
| 盈余公积(万) | 63070.6 | 55183.14 | 50340.55 | 43888.63 | 43041.84 | 25291.47 | 19004.89 | 17298.97 | 15212.25 | 12928.13 |
| 未分配利润(万) | 370837.16 | 314068.74 | 275883.77 | 224419.89 | 140689.46 | 111182.51 | 73500.1 | 42678.67 | 44433.35 | 44723.09 |
| 归属于母公司股东权益合计(万) | 1156066.44 | 1091277.96 | 1046643.51 | 989003.39 | 904765.16 | 834045.16 | 410338.96 | 378708.12 | 376805.86 | 378131.83 |
| 少数股东权益(万) | 180798.29 | 176660.01 | 187231.13 | 117626.87 | 106357.88 | 105377 | 94292.36 | 89256.66 | 88281.25 | 87245.85 |
| 所有者权益(或股东权益)合计(万) | 1336864.73 | 1267937.97 | 1233874.64 | 1106630.26 | 1011123.04 | 939422.16 | 504631.31 | 467964.78 | 465087.1 | 465377.68 |
| 负债和所有者权益(或股东权益)总计(万) | 1629894.82 | 1616679.96 | 1593325.64 | 1290675.58 | 1188579.37 | 1068320.98 | 541031.73 | 489521.73 | 490751.34 | 494357.21 |
| 应收票据及应收账款(万) | 4203.98 | 3981.13 | 3997.75 | 4826.99 | 4004.57 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5616.77 | 6223.89 | 4763.99 | 2088.7 | 1351.35 | - | - | - | - | - |
| 在建工程(合计)(万) | 38817.32 | 24734.29 | 42465.94 | 20041.57 | 47219.49 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 271287.41 | 290629.42 | 280858.47 | 278331.27 | 252718.65 | - | - | - | - | - |
| 使用权资产(万) | 4950.19 | 3510.22 | 3713.5 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 151737.87 | 152957.46 | 188125.72 | 56967.07 | 46379.76 | - | - | - | - | - |
| 其他应付款(合计)(万) | 31725.15 | 27514.11 | 21555.61 | 20342.79 | 15914.63 | - | - | - | - | - |
| 租赁负债(万) | 2404.56 | 1014.06 | 1034.67 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 16873.7 | 9785.97 | 15024.11 | 2034.41 | 2543.02 | - | - | - | - | - |