五矿发展600058资产负债表 |
5110 ℃ |
|
当前股价：10.81，市值：116
亿，动态市盈率PE：-373.67，
合理估值PE：15，未来三年预期收益率：-78.98%。 其中，历史营业增长率：6.2%，净利增长率：-9.13%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 291418.72 | 197183.43 | 232982.76 | 285216.79 | 161930.15 | 216598.36 | 285094.92 | 267633.64 | 337825.01 |
| 衍生金融资产(万) | - | 1323.14 | 530.37 | 6045.96 | - | - | - | - | - | 166.52 |
| 应收票据(万) | - | 107042.84 | 160379.74 | 40487.58 | 31254.17 | 152323.59 | 193751.87 | 209920.56 | 232562.75 | 242014.15 |
| 应收账款(万) | - | 868555.75 | 793098.69 | 867803.75 | 722603.36 | 589773.96 | 550334.88 | 559873 | 476122.42 | 480864.75 |
| 预付款项(万) | - | 220184.55 | 213044.65 | 278695.54 | 264112.27 | 308103.67 | 291979.09 | 281029.5 | 325133.73 | 330633.54 |
| 应收利息(万) | - | - | - | 282.47 | 859.92 | 659.88 | 319.79 | 38.82 | - | 178.88 |
| 应收股利(万) | - | 525 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 211291.88 | 180722.39 | 125116.43 | 149290.33 | 129480.09 | 65268.42 | 54957.63 | 124965.83 | 289308.36 |
| 存货(万) | - | 255218.64 | 274612.85 | 338331.78 | 430565.13 | 400042.37 | 386966.65 | 337152.5 | 346907.97 | 372753.92 |
| 一年内到期的非流动资产(万) | - | 3900 | 3900 | 3723.15 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 43204.72 | 25296.05 | 38426.86 | 54424.91 | 37572.22 | 27774.53 | 10890.1 | 9943.15 | 14034.59 |
| 流动资产合计(万) | - | 2102923 | 1966650.95 | 1975251.29 | 1974973.21 | 1834408.37 | 1732993.6 | 1738918.2 | 1783269.49 | 2067779.72 |
| 发放贷款及垫款(万) | - | - | - | 897.11 | 8845.06 | 10814.39 | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 13370.35 | 13579.35 | 43049.38 |
| 长期应收款(万) | - | 9303.9 | 8869.3 | 8455 | 11614.39 | 11076.72 | 10563.94 | - | - | - |
| 长期股权投资(万) | - | 16411.81 | 18856.65 | 19226.58 | 11662.64 | 15940.63 | 17031.9 | 25862.01 | 30702.48 | 37542.41 |
| 投资性房地产(万) | - | 23318.33 | 20222.38 | 17196.49 | 17456.89 | 18391.69 | 205.09 | 3385.34 | 3813.01 | 4180.46 |
| 固定资产净额(万) | - | 99648.8 | 103639.71 | 91955.14 | 97883.64 | 103054.49 | 120750.03 | - | 132528.2 | 134119.39 |
| 在建工程(万) | - | 1791.33 | 8421.2 | 9850.48 | 10271.14 | 10912.32 | 12793.98 | - | 14294.92 | 37246.56 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 45605.96 | 45562.82 | 55940.68 | 56506.02 | 61359.48 | 56486.55 | 63586.39 | 68901.92 | 74581.69 |
| 开发支出(万) | - | 3428.71 | - | - | - | - | - | - | 579.85 | 367.03 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 2705.37 | 3645.9 | 2275.76 | 2643.77 | 3338.47 | 2838.33 | 3136.63 | 3602.85 | 2887.22 |
| 递延所得税资产(万) | - | 52308.87 | 56175.08 | 65451.34 | 67467.17 | 84368.22 | 94111.13 | 98313.68 | 98409.14 | 105075.76 |
| 其他非流动资产(万) | - | 4.32 | 4.69 | 500 | 500 | 500 | 1520.36 | 1016.01 | 144.06 | 1762.24 |
| 非流动资产合计(万) | - | 287955.04 | 306969.28 | 307303.88 | 333201.16 | 346338.59 | 334684.07 | 348253.74 | 366555.77 | 440812.14 |
| 资产总计(万) | - | 2390878.04 | 2273620.23 | 2282555.17 | 2308174.37 | 2180746.96 | 2067677.68 | 2087171.94 | 2149825.26 | 2508591.86 |
| 短期借款(万) | - | 75902.33 | 81600.14 | 316975.26 | 284888.83 | 264158.43 | 334960.89 | 523586.68 | 413786.54 | 534324.1 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 866787.86 | 622861 | 515290.2 | 333697.14 | 206466.31 | 183501.48 | - | 22618.82 | 214230.68 |
| 应付账款(万) | - | 188102.4 | 290690.42 | 235581.31 | 327061.39 | 388499.97 | 424273.42 | - | 476536.23 | 375407.51 |
| 预收款项(万) | - | - | - | - | - | - | 200500.05 | 192833.73 | 260235.63 | 303367.36 |
| 应付职工薪酬(万) | - | 27645.68 | 32246.94 | 33465.96 | 32912.86 | 23562.18 | 19304.73 | 18639.35 | 18290.41 | 16219.75 |
| 应交税费(万) | - | 25161.67 | 25204.85 | 24446.54 | 23067.6 | 29545.88 | 15347.72 | 28137.01 | 30548.81 | 40451.99 |
| 应付利息(万) | - | - | - | - | - | 213.54 | 679.32 | 1359.45 | 4679.27 | 1288.85 |
| 应付股利(万) | - | - | - | - | - | - | - | 46.54 | 223.84 | 223.84 |
| 其他应付款(万) | - | 186498.6 | 160533.79 | 252264.78 | 285884.81 | 238237.41 | 162160.15 | 194681.06 | 115228.79 | 260148.64 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 6940.12 | 46329.72 | 56544.16 | 5180.31 | 1880.98 | 1680.98 | 1662.08 | 1661.58 | 204185.88 |
| 其他流动负债(万) | - | 82135.37 | 90854.8 | 46378.95 | 19175.74 | 52562.52 | 7286.78 | - | - | - |
| 流动负债合计(万) | - | 1601345.27 | 1479965.3 | 1662620 | 1478580.58 | 1398972.73 | 1349709.95 | 1370389.75 | 1343876.51 | 1949848.63 |
| 长期借款(万) | - | 1677.5 | 3725 | 73050 | 52600 | 54400 | 6200 | 7800 | 23400 | 25000 |
| 长期应付款(万) | - | 1345.85 | 1068.47 | 1405.42 | 1460.49 | 1517.91 | 1577.77 | - | 1658.43 | 2580.59 |
| 专项应付款(万) | - | - | - | 682.56 | 4680 | 4680 | 681 | - | 3824.73 | - |
| 预计非流动负债(万) | - | 370.35 | 700.58 | 37006.5 | 34849.58 | 32418.42 | 33947.5 | 33340.81 | 5746.39 | 9972.55 |
| 递延所得税负债(万) | - | 10604.02 | 8245.14 | 6374.51 | 4035.04 | 1321.08 | 12.92 | 19.55 | 26.1 | 54.05 |
| 长期递延收益(万) | - | - | - | - | - | - | - | - | 2615.66 | 2786.7 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 24291.88 | 27895.02 | 122203.83 | 101506.11 | 94337.41 | 42419.18 | 45477.35 | 37271.3 | 40393.89 |
| 负债合计(万) | - | 1625637.15 | 1507860.32 | 1784823.83 | 1580086.7 | 1493310.14 | 1392129.14 | 1415867.1 | 1381147.81 | 1990242.51 |
| 实收资本(或股本)(万) | - | 107191.07 | 107191.07 | 107191.07 | 107191.07 | 107191.07 | 107191.07 | 107191.07 | 107191.07 | 107191.07 |
| 资本公积(万) | - | 422040.82 | 421946.93 | 419192.89 | 419467.23 | 417854.68 | 417854.68 | 417854.68 | 417867.08 | 417867.08 |
| 其他综合收益(万) | - | -1039.52 | 1238.21 | -1068.25 | 3980 | -839.9 | -28.59 | 478.19 | 664.56 | 836.76 |
| 专项储备(万) | - | 1327.56 | 1121.71 | 861.18 | 901.03 | 505.24 | 62.31 | 30.94 | 106.87 | - |
| 盈余公积(万) | - | 96921.25 | 96921.25 | 96921.25 | 96921.25 | 96921.25 | 96921.25 | 96921.25 | 96921.25 | 96921.25 |
| 未分配利润(万) | - | -133471.45 | -134586.81 | -141711.35 | -164075.91 | -197016.77 | -208739.41 | -214265.34 | -119291.79 | -122742.99 |
| 归属于母公司股东权益合计(万) | - | 751215 | 752077.63 | 481386.8 | 714384.68 | 674615.56 | 663261.32 | 658210.79 | 753459.04 | 500073.17 |
| 少数股东权益(万) | - | 14025.89 | 13682.28 | 16344.54 | 13703 | 12821.26 | 12287.22 | 13094.06 | 15218.4 | 18276.18 |
| 所有者权益(或股东权益)合计(万) | - | 765240.89 | 765759.91 | 497731.34 | 728087.67 | 687436.82 | 675548.54 | 671304.84 | 768677.44 | 518349.35 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2390878.04 | 2273620.23 | 2282555.17 | 2308174.37 | 2180746.96 | 2067677.68 | 2087171.94 | 2149825.26 | 2508591.86 |
| 应收票据及应收账款(万) | - | 975598.58 | 953478.42 | 908291.34 | 753857.52 | 742097.55 | 744086.75 | - | - | - |
| 应收款项融资(万) | - | 100257.77 | 117882.79 | 43354.98 | 35656.34 | 52552.44 | - | - | - | - |
| 其他应收款(合计)(万) | - | 211816.88 | 180722.39 | 125398.91 | 150150.25 | 130139.97 | 65588.21 | - | - | - |
| 在建工程(合计)(万) | - | 1791.33 | 8421.2 | 9850.48 | 10271.14 | 10912.32 | 12793.98 | - | - | - |
| 固定资产及清理(合计)(万) | - | 99648.8 | 103639.71 | 91955.14 | 97883.64 | 103054.49 | 120750.03 | - | - | - |
| 使用权资产(万) | - | 12808.52 | 19098.99 | 10329.42 | 9570.91 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 1054890.26 | 913551.42 | 750871.5 | 660758.53 | 594966.28 | 607774.9 | - | - | - |
| 其他应付款(合计)(万) | - | 186498.6 | 160533.79 | 252264.78 | 285884.81 | 238450.95 | 162839.47 | - | - | - |
| 租赁负债(万) | - | 10294.16 | 14155.83 | 3684.84 | 3881 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1345.85 | 1068.47 | 2087.98 | 6140.49 | 6197.91 | 2258.77 | - | - | - |