北方稀土600111资产负债表 |
4400 ℃ |
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当前股价：22.05，市值：797
亿，动态市盈率PE：57.11，
合理估值PE：15，未来三年预期收益率：-26.8%。 其中，历史营业增长率：21.72%，净利增长率：14.44%； 未来三年预估净利增长率：15.36% （24E:-61.82%, 25E:196.63%, 26E:35.54%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 530196.97 | 444779.31 | 649282.84 | 398533 | 246692.47 | 323587.88 | 503350.1 | 287804.42 | 233298.12 | 206533.03 |
| 交易性金融资产(万) | 38410.16 | 50511.99 | 73400.24 | - | 14209.2 | - | 23.5 | 23.46 | 25.92 | 19.5 |
| 应收票据(万) | 249574.04 | 105898.36 | 32640.01 | 6548.18 | 5182.74 | 169893.44 | 57371.2 | 85801.96 | 50372.83 | 88363.66 |
| 应收账款(万) | 350158.28 | 219238.61 | 384075.86 | 298822.6 | 193415.07 | 129266.64 | 143865.43 | 92207.81 | 96451.27 | 156557.87 |
| 预付款项(万) | 49749.04 | 47845.43 | 55254.76 | 22293.5 | 72095.38 | 34827.2 | 9396.18 | 8777.54 | 11003.18 | 12169.75 |
| 应收利息(万) | - | - | - | - | - | 265.1 | - | - | - | - |
| 应收股利(万) | - | 1135.03 | 89.07 | - | - | - | - | - | - | - |
| 其他应收款(万) | 15010.54 | 18111.6 | 3366.75 | 2989.03 | 4455.55 | 4296.52 | 5016.75 | 4915.28 | 12717.28 | 16471.6 |
| 存货(万) | 1482583.99 | 1450530.44 | 1032453.48 | 892626.56 | 933482.12 | 956579.26 | 750516.3 | 529298.88 | 486007.87 | 691745.82 |
| 一年内到期的非流动资产(万) | 4681.95 | 2090.6 | 2280.66 | 1689.87 | 572.74 | 403.56 | 834.32 | 891.46 | 580.38 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 37883.78 | 65165.38 | 25559.75 | 25329.58 | 71634.89 | 109621.79 | 62076.2 | 48041.22 | 42742.9 | 17065.58 |
| 流动资产合计(万) | 2895593.78 | 2716560.07 | 2673296.73 | 1849803.99 | 1673089.4 | 1728741.39 | 1532449.97 | 1057762.04 | 933199.76 | 1188926.8 |
| 可供出售金融资产(万) | - | - | - | - | - | 65739.49 | 53284.93 | 32954.03 | 31834 | 16191.76 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 1660.28 | 3050.1 | 5450.34 | 5984.58 | 2310.31 | 216.92 | 916.02 | 1938.26 | 1675.77 | - |
| 长期股权投资(万) | 67989.64 | 28215.67 | 27823 | 8250 | 6233.62 | 6004.19 | 6776.11 | 5110.82 | 6040.74 | 2529.33 |
| 投资性房地产(万) | 2479.35 | 8522.35 | 7782.02 | 8727.85 | 9397.49 | 9908.08 | 10369.23 | 9093.51 | 9153.57 | 3963.96 |
| 固定资产净额(万) | 545315.61 | 442398.39 | 416171.61 | 359618.75 | 362429.63 | 350309.7 | 273477.13 | 268409.3 | 226823.43 | 214352.03 |
| 在建工程(万) | 143853.18 | 129964.76 | 30670.64 | 23323.5 | 22450.73 | 38359.66 | 12450.67 | 4882.94 | 25678.09 | 36620.71 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 2.04 | 5.94 |
| 固定资产清理(万) | 741.51 | 683.96 | 867.53 | 637.78 | - | 32.83 | 32.83 | - | 611.27 | - |
| 无形资产(万) | 56872.22 | 58281.04 | 78904.94 | 81730.49 | 79549.88 | 74168.34 | 60049.71 | 53307.65 | 54953.7 | 55705.87 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 3174.91 | 3174.91 | 2081.29 | 2081.29 | 2081.29 | 2081.29 | - | - | - | - |
| 长期待摊费用(万) | 70601.45 | 61032.15 | 30636.23 | 22643.22 | 22684.99 | 24047.67 | 22372.1 | 23955.68 | 26184.71 | 28355.7 |
| 递延所得税资产(万) | 52208.21 | 71527.42 | 56855.25 | 51144.44 | 46438.53 | 57571.78 | 70939.03 | 69306.68 | 86179.61 | 107418.06 |
| 其他非流动资产(万) | 78539.24 | 22922.31 | 16693.08 | 18744.91 | 12910.9 | 16077.6 | 16969.99 | 35443.53 | 51426.22 | 54549.92 |
| 非流动资产合计(万) | 1154071.73 | 947964.55 | 797478.93 | 703110.61 | 643001.3 | 644517.57 | 527637.77 | 504402.4 | 520563.15 | 519693.28 |
| 资产总计(万) | 4049665.5 | 3664524.62 | 3470775.67 | 2552914.6 | 2316090.7 | 2373258.96 | 2060087.74 | 1562164.44 | 1453762.91 | 1708620.08 |
| 短期借款(万) | 201183.81 | 141664.15 | 157976.2 | 221104.28 | 350707.88 | 402627.99 | 430970 | 354820 | 259000 | 438550 |
| 应付票据(万) | 83916.7 | 51343.6 | 70825.78 | 29190.94 | 80630.94 | 32909.3 | 12428 | 38597.43 | 25488 | 38813.8 |
| 应付账款(万) | 178246.32 | 223173.18 | 181451.75 | 82765.74 | 64279.14 | 65877.18 | 86473.69 | 93774.78 | 85917.38 | 132946.08 |
| 预收款项(万) | - | - | - | - | 25846.59 | 36859.41 | 10124.85 | 15147.81 | 7432.83 | 19306.96 |
| 应付职工薪酬(万) | 13690.6 | 17137.51 | 17090.5 | 12165.22 | 14197.48 | 12357.99 | 10100.43 | 10386.78 | 9364.53 | 10444.77 |
| 应交税费(万) | 17441.72 | 40462.19 | 75026.58 | 12422.02 | 4295.76 | 12889.78 | 8470.96 | 6302.51 | 7379.44 | -49618.93 |
| 应付利息(万) | - | - | - | - | - | 10659.17 | 10541.76 | - | - | - |
| 应付股利(万) | 5795.93 | 6459.91 | 8363.22 | 5872.86 | 5484.56 | 7327.44 | 5407.56 | 6155.48 | 5607.56 | 24313.65 |
| 其他应付款(万) | 31984.23 | 45686.14 | 34535.98 | 22768.35 | 21395.42 | 28887.45 | 29374.12 | 24203.29 | 23268.03 | 19752.22 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 167434.57 | 286751.24 | 407004.01 | 5152.11 | 3052.81 | 3051 | 47.7 | 49.11 | 15500 | 30000 |
| 其他流动负债(万) | 181884.67 | 93143.77 | 19687.4 | 1841.96 | - | - | - | - | - | - |
| 流动负债合计(万) | 924813.8 | 932047.02 | 1004155.11 | 407642.82 | 569890.58 | 613446.7 | 603939.08 | 549437.19 | 438957.77 | 664508.55 |
| 长期借款(万) | 325532.18 | 60858.04 | 240072.59 | 219593.45 | 46349.93 | 119124.55 | - | - | - | 16700.99 |
| 应付债券(万) | - | 120548.52 | 254001.46 | 502117.27 | 369471.55 | 359031.64 | 358779.43 | - | - | - |
| 长期应付款(万) | 44159.66 | 941.43 | 227.38 | 531.59 | 5680 | 1088.48 | 1124.85 | 1201.59 | 1258.38 | 90 |
| 长期应付职工薪酬(万) | 1972.28 | 1799.07 | 2062 | - | - | - | - | - | - | - |
| 专项应付款(万) | 2000 | 1500 | 1500 | 6144.87 | - | 500 | 500 | 500 | 500 | 1144 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 64.77 | - |
| 递延所得税负债(万) | 8648.02 | 7990.2 | 8465.85 | 6876.92 | 7354.7 | 6728.6 | 4374.27 | 1177.56 | 738.96 | - |
| 长期递延收益(万) | 47969.12 | 34989.09 | 34896.36 | 30514.37 | 28273.34 | 27125.81 | 26522.21 | 29991.96 | 21616.17 | 11266.87 |
| 其他非流动负债(万) | 214.25 | 261.52 | 1641.57 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 434722.52 | 229292 | 544254.77 | 765778.47 | 457129.52 | 513599.08 | 391300.76 | 32871.12 | 24178.27 | 29201.86 |
| 负债合计(万) | 1359536.32 | 1161339.02 | 1548409.87 | 1173421.29 | 1027020.1 | 1127045.78 | 995239.84 | 582308.3 | 463136.04 | 693710.41 |
| 实收资本(或股本)(万) | 361506.58 | 361506.58 | 363306.6 | 363306.6 | 363306.6 | 363306.6 | 363306.6 | 363306.6 | 363306.6 | 242204.4 |
| 资本公积(万) | 14509.62 | 13344.07 | 10109.16 | 21357.14 | 17180.34 | 15490.77 | 15597.85 | 15597.85 | 15597.85 | 16602.34 |
| 减：库存股(万) | - | - | 18800.91 | 18800.91 | 18800.91 | - | - | - | - | - |
| 其他综合收益(万) | 12074.96 | 12554.13 | 15467.5 | 11373.93 | 16867.32 | 7808.73 | 17366.16 | - | - | - |
| 专项储备(万) | 13603.52 | 10954.31 | 7572.04 | 6331.58 | 5919.41 | 5292.57 | 3322.59 | 2289.37 | 2337.07 | 2259.9 |
| 盈余公积(万) | 242933.37 | 234846.34 | 196642.26 | 152271.27 | 140456.85 | 136115.84 | 125536.71 | 117770.67 | 109470.59 | 107879.4 |
| 未分配利润(万) | 1517307.71 | 1349862.91 | 960526.53 | 506819.09 | 433544.33 | 394515.25 | 359431 | 330696.52 | 340872.26 | 461429.97 |
| 归属于母公司股东权益合计(万) | 2161935.76 | 1983068.34 | 1534823.19 | 1042658.69 | 958473.94 | 922529.76 | 884560.91 | 829661.02 | 831584.37 | 830376.01 |
| 少数股东权益(万) | 528193.42 | 520117.26 | 387542.61 | 336834.62 | 330596.65 | 323683.42 | 180286.98 | 150195.13 | 159042.5 | 184533.66 |
| 所有者权益(或股东权益)合计(万) | 2690129.19 | 2503185.6 | 1922365.79 | 1379493.31 | 1289070.59 | 1246213.18 | 1064847.9 | 979856.14 | 990626.86 | 1014909.67 |
| 负债和所有者权益(或股东权益)总计(万) | 4049665.5 | 3664524.62 | 3470775.67 | 2552914.6 | 2316090.7 | 2373258.96 | 2060087.74 | 1562164.44 | 1453762.91 | 1708620.08 |
| 应收票据及应收账款(万) | 599732.33 | 325136.97 | 416715.88 | 305370.78 | 198597.81 | - | - | - | - | - |
| 应收款项融资(万) | 137345.01 | 311253.32 | 414893.3 | 200971.67 | 131349.23 | - | - | - | - | - |
| 其他应收款(合计)(万) | 15010.54 | 19246.63 | 3455.83 | 2989.03 | 4455.55 | - | - | - | - | - |
| 在建工程(合计)(万) | 143853.18 | 129964.76 | 30670.64 | 23323.5 | 22450.73 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 546057.11 | 443082.35 | 417039.15 | 360256.53 | 362429.63 | - | - | - | - | - |
| 使用权资产(万) | 6281.43 | 2155.55 | 2577.28 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 262163.02 | 274516.78 | 252277.54 | 111956.67 | 144910.08 | - | - | - | - | - |
| 其他应付款(合计)(万) | 37780.17 | 52146.05 | 42899.2 | 28641.22 | 26879.98 | - | - | - | - | - |
| 租赁负债(万) | 4227.01 | 404.15 | 1387.55 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 46159.66 | 2441.43 | 1727.38 | 6676.46 | 5680 | - | - | - | - | - |