中国巨石600176资产负债表 |
5413 ℃ |
|
当前股价：11.5，市值：460
亿，动态市盈率PE：24.18，
合理估值PE：15，未来三年预期收益率：16.78%。 其中，历史营业增长率：16.04%，净利增长率：18.66%； 未来三年预估净利增长率：6.38% （24E:-22.92%, 25E:29.33%, 26E:20.74%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 312626.82 | 263592.76 | 225211.16 | 186959.69 | 144616.77 | 150370.16 | 184206.35 | 185464.85 | 329027.58 | 120907.7 |
| 交易性金融资产(万) | 382.27 | 412.16 | 106635.68 | 3106.59 | 240 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | 200.9 | 250.63 | - | 166.61 | 110.02 | 33.92 | - |
| 应收票据(万) | 98659.75 | 28512.57 | - | - | - | 211701.5 | 226669.95 | 184139.07 | 144438.38 | 117097.67 |
| 应收账款(万) | 147654.13 | 158988.95 | 175232.31 | 112696.02 | 136094.11 | 124728.26 | 123251.49 | 133235.54 | 176066.11 | 174670.97 |
| 预付款项(万) | 7162.56 | 6068.94 | 19252.37 | 10557.29 | 12796.85 | 13030.28 | 31786.51 | 15631.68 | 16312.49 | 20651.47 |
| 其他应收款(万) | 141219.84 | 142507.06 | 144693.61 | 111220.13 | 13541.23 | 13864.6 | 10066.31 | 9189.11 | 11219.74 | 9390.93 |
| 存货(万) | 453311.51 | 412865.84 | 219928.22 | 158000.87 | 206997.12 | 167511.72 | 132938.39 | 138528.24 | 124059.1 | 118633.55 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 36992.51 | 22949.85 | 13712.83 | 19581.89 | 30919.12 | 46435.69 | 74777.26 | 154948.7 | 172004.49 | 19720.2 |
| 流动资产合计(万) | 1338790.45 | 1191669.86 | 1406372.24 | 1110219.18 | 915027.86 | 727642.21 | 783862.86 | 821247.21 | 973161.8 | 581072.49 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 165172.21 | 141899.16 | 135446.79 | 136909.36 | 123094.98 | 120929.33 | 118393.66 | 99329.82 | 7062.1 | 7138.75 |
| 固定资产净额(万) | 3185873.45 | 2890340.53 | 2458781.66 | 2081456.2 | 1955289.5 | 1641900.93 | 1341534 | 1276853.05 | 1163573.2 | 1212342.47 |
| 在建工程(万) | 308594.67 | 451392.27 | 224814.18 | 194143.97 | 218773.2 | 415684.99 | 125378.15 | 94388.81 | 172680.61 | 39573.22 |
| 固定资产清理(万) | - | - | - | 9637.43 | 4408.95 | - | - | - | - | - |
| 无形资产(万) | 106453.59 | 94472.92 | 80760.37 | 78278.62 | 80314.91 | 59899.71 | 52128.64 | 47944.63 | 40343.5 | 40778.51 |
| 商誉(万) | 46996.81 | 46996.81 | 46996.81 | 47251.25 | 47251.25 | 47251.25 | 47251.25 | 47251.25 | 47251.25 | 47251.25 |
| 长期待摊费用(万) | 287.04 | 322.86 | 308.52 | 370.84 | 433.17 | 398.94 | 434.94 | 473.74 | 526.4 | 806.79 |
| 递延所得税资产(万) | 41881.62 | 40060.26 | 28467.41 | 15023.65 | 15332.08 | 16946.56 | 10197.32 | 5718.3 | 3763.96 | 3549.03 |
| 其他非流动资产(万) | 10447.96 | 5323.67 | - | - | - | 6392.04 | - | - | - | - |
| 非流动资产合计(万) | 3868605.35 | 3671697.21 | 2976459.51 | 2563507.66 | 2445396.37 | 2309403.75 | 1695317.96 | 1571959.6 | 1435201.02 | 1351440.02 |
| 资产总计(万) | 5207395.81 | 4863367.07 | 4382831.75 | 3673726.84 | 3360424.23 | 3037045.96 | 2479180.82 | 2393206.81 | 2408362.82 | 1932512.51 |
| 短期借款(万) | 624617.02 | 435958.43 | 393381.54 | 420147.09 | 661054.76 | 493143.46 | 449303.15 | 335239.06 | 434574.39 | 607039.41 |
| 应付票据(万) | 55282.7 | 87326.24 | 17486.65 | 43114.78 | 113912.32 | - | 101929.39 | 75234.93 | 35390.95 | 19.85 |
| 应付账款(万) | 282844.01 | 280302.73 | 221520.22 | 174341.13 | 127210.15 | - | 105486.34 | 92328.36 | 115988.22 | 64349.34 |
| 预收款项(万) | - | - | - | - | - | 14372.8 | 13257.11 | 8082.63 | 38689.91 | 26868.92 |
| 应付职工薪酬(万) | 70137.41 | 85350.68 | 92834.16 | 13336.13 | 7578.18 | 4646.86 | 2383.74 | 964.17 | 871.09 | 2684.36 |
| 应交税费(万) | 39264.35 | 40234.49 | 118739.19 | 56009.65 | 26352.51 | 41838.6 | 29121.07 | 14225.3 | 7917.01 | 9811.76 |
| 应付利息(万) | - | - | - | - | 5942.75 | 4881.57 | 4435.43 | 6746.69 | 7038.76 | 8645.84 |
| 应付股利(万) | 3540.72 | - | 3728.29 | - | - | - | - | - | - | - |
| 其他应付款(万) | 28340.07 | 28085.34 | 26220.44 | 16850.62 | 13772.1 | 18162.46 | 9443.43 | 10698.37 | 7505.1 | 11981.7 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 170303.6 | 182997.04 | 240420.57 | 61316.04 | 39815.49 | 313412.92 | 66638.04 | 211981.74 | 38897.2 | 213953.12 |
| 其他流动负债(万) | 118694.81 | 84656.53 | 236572.46 | 354801.17 | 161305.8 | - | - | 190000 | 190000 | 80000 |
| 流动负债合计(万) | 1445276.16 | 1276733.53 | 1388398.86 | 1154591.01 | 1166603.36 | 1233594.12 | 781997.7 | 946214.88 | 881006.06 | 1031409.73 |
| 长期借款(万) | 524066.85 | 430916.28 | 480917.08 | 443033.12 | 314865.45 | 265331.69 | 262437.87 | 159396.3 | 285739.37 | 239353.47 |
| 应付债券(万) | 79992 | 149938.58 | 71285.18 | 183329.03 | 219740.83 | 39935 | 149535.56 | 149303.78 | 219071.99 | 223429.46 |
| 长期应付款(万) | - | - | - | - | - | 4968.67 | 11377.4 | 19478.67 | 36439.6 | 23905.02 |
| 递延所得税负债(万) | 60694.17 | 57880.75 | 49724.66 | 38845.46 | 36785.09 | 26202.41 | 12940.29 | 8996.2 | 6194.24 | 4419.15 |
| 长期递延收益(万) | 92032.63 | 64551.09 | 39358.08 | 17670.37 | 13058.94 | 8976.2 | 5550.67 | 5026.4 | 565.9 | 607.91 |
| 其他非流动负债(万) | 4135.99 | 3279.6 | 551.92 | 1145.12 | 784.69 | - | - | - | - | - |
| 非流动负债合计(万) | 762296.47 | 706884.55 | 642302.27 | 684515.92 | 585767.16 | 345413.97 | 441841.8 | 342201.35 | 548011.1 | 491715.01 |
| 负债合计(万) | 2207572.63 | 1983618.09 | 2030701.13 | 1839106.93 | 1752370.52 | 1579008.09 | 1223839.49 | 1288416.22 | 1429017.16 | 1523124.74 |
| 实收资本(或股本)(万) | 400313.67 | 400313.67 | 400313.67 | 350230.68 | 350230.68 | 350230.68 | 291858.9 | 243215.75 | 110552.62 | 87262.95 |
| 资本公积(万) | 319497.85 | 319497.85 | 319497.85 | 372614.21 | 343867.42 | 343841.73 | 402213.52 | 446153.18 | 578805.11 | 123868.58 |
| 其他综合收益(万) | 23027.59 | 14475.02 | -19684.3 | -11419.9 | 12347.73 | 5964.03 | -8561.57 | 2082.03 | -5040.81 | -12754.81 |
| 盈余公积(万) | 125500.13 | 107840.07 | 85751.69 | 61354.03 | 52450.43 | 44864.45 | 37791.39 | 29858.61 | 27852.64 | 17655.22 |
| 未分配利润(万) | 1995860.94 | 1917640.23 | 1470877.58 | 970879.54 | 805766.56 | 678923.53 | 521563.49 | 375315.27 | 259710.15 | 186001.23 |
| 归属于母公司股东权益合计(万) | 2864200.18 | 2759766.85 | 2256756.49 | 1743658.57 | 1564662.83 | 1423824.44 | 1244865.73 | 1096624.85 | 971879.7 | 402033.18 |
| 少数股东权益(万) | 135623 | 119982.13 | 95374.12 | 90961.34 | 43390.88 | 34213.43 | 10475.6 | 8165.74 | 7465.96 | 7354.59 |
| 所有者权益(或股东权益)合计(万) | 2999823.18 | 2879748.98 | 2352130.62 | 1834619.91 | 1608053.71 | 1458037.87 | 1255341.33 | 1104790.59 | 979345.65 | 409387.77 |
| 负债和所有者权益(或股东权益)总计(万) | 5207395.81 | 4863367.07 | 4382831.75 | 3673726.84 | 3360424.23 | 3037045.96 | 2479180.82 | 2393206.81 | 2408362.82 | 1932512.51 |
| 应收票据及应收账款(万) | 246313.88 | 187501.52 | 175232.31 | 112696.02 | 136094.11 | - | - | - | - | - |
| 应收款项融资(万) | 140781.08 | 155771.72 | 501706.06 | 507895.81 | 369572.02 | - | - | - | - | - |
| 其他应收款(合计)(万) | 141219.84 | 142507.06 | 144693.61 | 111220.13 | 13541.23 | - | - | - | - | - |
| 在建工程(合计)(万) | 308594.67 | 451392.27 | 224814.18 | 194143.97 | 218773.2 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3185873.45 | 2890340.53 | 2458781.66 | 2091093.63 | 1959698.45 | - | - | - | - | - |
| 使用权资产(万) | 2411.52 | 402.24 | 397.3 | 436.35 | 498.33 | - | - | - | - | - |
| 应付票据及应付账款(万) | 338126.72 | 367628.97 | 239006.87 | 217455.91 | 241122.47 | - | - | - | - | - |
| 其他应付款(合计)(万) | 31880.78 | 28085.34 | 29948.73 | 16850.62 | 19714.85 | - | - | - | - | - |
| 租赁负债(万) | 1374.82 | 318.26 | 465.36 | 492.81 | 532.16 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |