湖南黄金002155资产负债表 |
4738 ℃ |
|
当前股价：16.87，市值：203
亿，动态市盈率PE：26.28，
合理估值PE：15，未来三年预期收益率：30.2%。 其中，历史营业增长率：21.77%，净利增长率：12.62%； 未来三年预估净利增长率：55.47% （24E:128.68%, 25E:36.51%, 26E:20.38%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 81706.84 | 63571.93 | 46054.86 | 41625.8 | 36984.1 | 40728.03 | 42728.22 | 29804.95 | 26831.95 | 16658.1 |
| 交易性金融资产(万) | 5.58 | 12.2 | 447.69 | 711.58 | 3541.1 | 1547.55 | 2736.3 | 5285.4 | 2672.52 | 1315.83 |
| 应收票据(万) | - | - | - | - | - | 19750.36 | 28186.09 | 16400.05 | 9263.07 | 20445.51 |
| 应收账款(万) | 7787.05 | 7889.19 | 9812.28 | 8594.81 | 14959.56 | 14474.39 | 18975.29 | 17884.6 | 14910.49 | 19749.93 |
| 预付款项(万) | 11861.12 | 5694.65 | 6523.76 | 4926.74 | 7175.81 | 15357.8 | 13348.57 | 9480.94 | 15031.09 | 28390.3 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 4694.11 | 2649.45 | 2141.45 | 1731.8 | 2222.05 | 6336.71 | 4882.94 | 5167.19 | 7344.93 | 7085.42 |
| 存货(万) | 34135.77 | 30755.89 | 47074.4 | 42949.47 | 46692.65 | 58493.22 | 62976.7 | 60924.21 | 44271.43 | 47174.34 |
| 一年内到期的非流动资产(万) | 2143.9 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6911.28 | 6640.97 | 8367.45 | 9336.45 | 10450.94 | 12659.34 | 32298.33 | 52053.65 | 28951.94 | 30927.79 |
| 流动资产合计(万) | 170639.67 | 146788.1 | 144478.74 | 124001.97 | 134428.8 | 169347.4 | 206132.45 | 197000.99 | 149277.43 | 171747.22 |
| 可供出售金融资产(万) | - | - | - | - | - | 110.13 | 110.13 | 110.13 | 150.88 | 150.88 |
| 长期股权投资(万) | 1372.6 | 1699.22 | 1705.71 | 1710.58 | 1715.45 | 1718.73 | 2437.34 | 2484.05 | 2558.28 | 2806.71 |
| 投资性房地产(万) | 870.43 | 970.8 | - | 1255.1 | 1397.24 | - | - | - | - | - |
| 固定资产净额(万) | 373243.75 | 376744.43 | 384373.66 | 346094.63 | 321427.52 | 288856.37 | 249378.64 | 226749.92 | 213191.45 | 155770.69 |
| 在建工程(万) | 5609.58 | 4125.24 | 4455.26 | 25600.69 | 28681.25 | 31489.68 | 36416.73 | 51802.53 | 52209.69 | 50675.18 |
| 工程物资(万) | 139.24 | 164.34 | 72.67 | 691.64 | 83.76 | - | 505.91 | 117.27 | 92.8 | 232.46 |
| 无形资产(万) | 75356.26 | 67381.53 | 62045.63 | 58906.06 | 57398.65 | 60586.47 | 62691.47 | 50780.22 | 55240.71 | 41946.7 |
| 商誉(万) | 2743.74 | 2743.74 | 2743.74 | 2743.74 | 2928.31 | 5404.35 | 6141.85 | 6141.85 | 6141.85 | 4490.75 |
| 长期待摊费用(万) | 120187.4 | 121002.51 | 124931.77 | 123280.86 | 123646.73 | 122133.89 | 114426.58 | 101853.79 | 84712.71 | 53931.24 |
| 递延所得税资产(万) | 7102.6 | 8532.67 | 9991.98 | 6969.36 | 6651.16 | 7029.67 | 10390.41 | 11901.9 | 11380.11 | 8536.73 |
| 其他非流动资产(万) | 1221.03 | 1443.1 | 841.65 | 2888.73 | 1555.29 | 2065.49 | - | - | - | - |
| 非流动资产合计(万) | 587896.63 | 584857.58 | 591212.08 | 570191.38 | 545535.36 | 519394.78 | 482499.07 | 451941.66 | 425678.48 | 318541.34 |
| 资产总计(万) | 758536.3 | 731645.68 | 735690.82 | 694193.35 | 679964.16 | 688742.18 | 688631.51 | 648942.66 | 574955.91 | 490288.56 |
| 短期借款(万) | 8398.87 | 31851.34 | 18276.17 | 3000 | 25500 | 25500 | 8317.06 | 7869.42 | 63948.85 | 48026.59 |
| 交易性金融负债(万) | - | - | 56575.1 | 53833.08 | 69995.77 | 35802.9 | 45059.28 | 34791.91 | 19360.29 | 9848.47 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 24275.74 | 14808.97 | 22617.98 | 22091.48 | 15918.82 | - | 15263.75 | 27024.99 | 15134.58 | 15450.23 |
| 预收款项(万) | - | - | - | 61.83 | 2283.27 | 3923.92 | 6821.66 | 5557.81 | 3521.52 | 3051.85 |
| 应付职工薪酬(万) | 41542.7 | 40739.08 | 35275.71 | 30450.67 | 26264.56 | 29058.84 | 34817.45 | 29665.45 | 24486.83 | 21082.49 |
| 应交税费(万) | 3590.17 | 4870.62 | 4437.27 | 5443.99 | 3793.63 | 3260.83 | 4182.07 | 4538.46 | 1717.62 | 1957.46 |
| 应付利息(万) | - | - | 64.59 | 41.8 | 195.4 | 456.56 | 1481.11 | 1124.38 | 1286.3 | 564.38 |
| 应付股利(万) | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 |
| 其他应付款(万) | 11099.28 | 12969.38 | 10650.62 | 23326.31 | 13858.54 | 15522.25 | 19975.49 | 11522.99 | 10615.92 | 8170.47 |
| 一年内到期的非流动负债(万) | - | - | 6000 | 100 | - | 49975.9 | 29953.48 | - | 3573.98 | 953 |
| 其他流动负债(万) | 786.89 | 1258.17 | 250.64 | 51.41 | - | - | - | - | - | - |
| 流动负债合计(万) | 109238.6 | 122077.5 | 157724.06 | 142869.51 | 157834.44 | 179091.86 | 165895.81 | 122119.89 | 143670.36 | 109129.41 |
| 长期借款(万) | - | - | - | 7900 | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | 49924.65 | 79781.75 | 79692.1 | 49768.22 |
| 长期应付款(万) | 2511.14 | 2731.76 | 3063.7 | 3383.35 | 3712.67 | 4917.19 | 3712.67 | 3712.67 | 3712.67 | 4663.82 |
| 专项应付款(万) | - | - | 191.69 | - | 1799.35 | - | - | - | - | - |
| 预计非流动负债(万) | 13385.51 | 12910.42 | 16074.26 | 14569.01 | 8829.52 | 7790.25 | - | - | - | - |
| 递延所得税负债(万) | 929.11 | 3.05 | - | - | - | - | - | - | 19.13 | 2.08 |
| 长期递延收益(万) | 3307.24 | 3446.33 | 3728.03 | 4182.74 | 4410.79 | 4441.28 | 5469.46 | 6649.14 | 4973.43 | 5043.18 |
| 其他非流动负债(万) | 54.44 | 121.22 | 0.28 | 838.79 | - | - | - | - | - | - |
| 非流动负债合计(万) | 20187.44 | 19212.77 | 23057.96 | 30873.89 | 18752.33 | 17148.72 | 59106.78 | 90143.56 | 88397.32 | 59477.3 |
| 负债合计(万) | 129426.04 | 141290.27 | 180782.02 | 173743.4 | 176586.77 | 196240.58 | 225002.59 | 212263.45 | 232067.68 | 168606.71 |
| 实收资本(或股本)(万) | 120203.95 | 120203.95 | 120203.95 | 120203.95 | 120203.95 | 120203.95 | 120203.95 | 120203.95 | 113186.4 | 99626.8 |
| 资本公积(万) | 128931.77 | 128931.77 | 128931.77 | 129106.66 | 129106.66 | 129106.66 | 129106.66 | 129106.66 | 56817.14 | 62790.79 |
| 其他综合收益(万) | -14.46 | -48.12 | - | - | -16.52 | -32.73 | -5.74 | -66.81 | - | - |
| 专项储备(万) | 2074.67 | 1833.3 | 2376.67 | 2378.78 | 2094.16 | 1838.26 | 1706.06 | 1547.59 | 1578.78 | 1206.95 |
| 盈余公积(万) | 29088.48 | 27979.23 | 27344.94 | 27344.94 | 27260.31 | 27256.05 | 26325.46 | 26325.46 | 26278.1 | 22380.6 |
| 未分配利润(万) | 340822.52 | 304805.17 | 268915.99 | 232584.83 | 215894.21 | 204859.23 | 178748.69 | 154800.37 | 141017.93 | 131051.9 |
| 归属于母公司股东权益合计(万) | 621106.93 | 583705.3 | 547773.31 | 511619.15 | 494542.78 | 483231.42 | 456085.07 | 431917.21 | 338878.36 | 317057.03 |
| 少数股东权益(万) | 8003.34 | 6650.11 | 7135.49 | 8830.8 | 8834.61 | 9270.18 | 7543.86 | 4762 | 4009.87 | 4624.81 |
| 所有者权益(或股东权益)合计(万) | 629110.26 | 590355.41 | 554908.8 | 520449.95 | 503377.39 | 492501.6 | 463628.93 | 436679.21 | 342888.23 | 321681.85 |
| 负债和所有者权益(或股东权益)总计(万) | 758536.3 | 731645.68 | 735690.82 | 694193.35 | 679964.16 | 688742.18 | 688631.51 | 648942.66 | 574955.91 | 490288.56 |
| 应收票据及应收账款(万) | 7787.05 | 7889.19 | 9812.28 | 8594.81 | 14959.56 | - | - | - | - | - |
| 应收款项融资(万) | 21394.01 | 29573.83 | 24056.84 | 14125.31 | 12402.6 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4694.11 | 2649.45 | 2141.45 | 1731.8 | 2222.05 | - | - | - | - | - |
| 在建工程(合计)(万) | 5748.81 | 4289.58 | 4527.93 | 26292.33 | 28765.01 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 373243.75 | 376744.43 | 384373.66 | 346094.63 | 321427.52 | - | - | - | - | - |
| 应付票据及应付账款(万) | 24275.74 | 14808.97 | 22617.98 | 22091.48 | 15918.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11123.74 | 12993.85 | 10739.69 | 23392.58 | 14078.4 | - | - | - | - | - |
| 长期应付款(合计)(万) | 2511.14 | 2731.76 | 3255.39 | 3383.35 | 5512.02 | - | - | - | - | - |