南山铝业600219资产负债表 |
7130 ℃ |
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当前股价：5.22，市值：599
亿，动态市盈率PE：14.51，
合理估值PE：15，未来三年预期收益率：75.28%。 其中，历史营业增长率：15.62%，净利增长率：15.85%； 未来三年预估净利增长率：19.49% （26E:21.37%, 27E:21.45%, 28E:15.75%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 2566236.24 | 2638833.18 | 2087462.15 | 1827337.69 | 1322710.6 | 1034583.58 | 630536.62 | 557146.93 | 408308.43 |
| 交易性金融资产(万) | - | - | - | - | - | - | 244373.32 | - | 4013.2 | - |
| 衍生金融资产(万) | - | 498.68 | 2122.51 | 938.02 | 142.47 | 184.14 | 362.39 | 20.4 | - | - |
| 应收票据(万) | - | 91051.99 | 106928.93 | 142797.82 | 102960.32 | 132612.88 | 79423.21 | 269843.06 | 144532.28 | 140281.25 |
| 应收账款(万) | - | 410412.31 | 322902.13 | 275550.89 | 286490.38 | 232068.34 | 197174.07 | 213439.48 | 208363.87 | 115000.86 |
| 预付款项(万) | - | 49962.2 | 80729.71 | 88616.02 | 111046.36 | 93390.61 | 68844.8 | 52674.37 | 52838.49 | 33265.57 |
| 应收利息(万) | - | - | - | - | - | - | 409.73 | - | - | - |
| 其他应收款(万) | - | 37665.37 | 76978.96 | 18817.59 | 37436.52 | 30038.58 | 25574.91 | 23055.04 | 38970.44 | 16651.04 |
| 存货(万) | - | 647001.43 | 627153.57 | 643612.15 | 642949.17 | 462414.19 | 511755.22 | 524094.43 | 456423.88 | 383618.3 |
| 划分为持有待售的资产(万) | - | 29344.49 | 31750.35 | 77568.46 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | 2209.94 | - | - | - | - | - | - | 2499.21 |
| 其他流动资产(万) | - | 34877.11 | 24073.65 | 9495.99 | 15125.58 | 14399.21 | 6903.64 | 462267.76 | 55012.23 | 7446.86 |
| 流动资产合计(万) | - | 3968277.47 | 3992647.47 | 3399418.18 | 3069738.28 | 2312467.13 | 2272360.07 | 2175931.16 | 1517301.31 | 1107071.53 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 7109 | 7109 | 7109 |
| 长期股权投资(万) | - | 155617.42 | 67208.71 | 56681.2 | 49776.98 | 43729.95 | 38850.07 | 33979.16 | 29092.98 | 28251.75 |
| 固定资产净额(万) | - | 2316838.49 | 2443322.29 | 2638074.01 | 2750442.85 | 2319229.9 | 2459809.47 | 2501008.5 | 2597451.92 | 2322761.42 |
| 在建工程(万) | - | 252472.33 | 68285.73 | 92331 | 165560.16 | 603371.39 | 355979.9 | 227547.38 | 170968.33 | 538909.18 |
| 工程物资(万) | - | - | - | - | - | 12.15 | 5.97 | 246.19 | 272.38 | 223.27 |
| 无形资产(万) | - | 227417.9 | 237864.36 | 233795.97 | 234091.97 | 231536.9 | 240850.82 | 238054.48 | 242800.68 | 227007.75 |
| 长期待摊费用(万) | - | 4372.13 | 3374.79 | 8680.49 | 10320.97 | 8211.45 | 5809.96 | 6469.78 | 4578.5 | 2735.57 |
| 递延所得税资产(万) | - | 34169.13 | 25083.18 | 20304.32 | 15500.87 | 12349.45 | 24835.54 | 20667.17 | 18671.66 | 24933.16 |
| 其他非流动资产(万) | - | 64134.07 | 39453.98 | 19521.13 | 15327.39 | 63169.11 | 70324.28 | 18920.57 | 15805.48 | 9545.92 |
| 非流动资产合计(万) | - | 3058118.74 | 2888886.55 | 3073181.32 | 3248080.19 | 3288719.3 | 3203575.01 | 3054002.23 | 3086750.93 | 3161477.01 |
| 资产总计(万) | - | 7026396.21 | 6881534.02 | 6472599.5 | 6317818.47 | 5601186.43 | 5475935.07 | 5229933.39 | 4604052.24 | 4268548.53 |
| 短期借款(万) | - | 551387.34 | 753265.17 | 735033.64 | 809242.5 | 507261.14 | 486364.22 | 394023.71 | 251184.51 | 134929.69 |
| 交易性金融负债(万) | - | 1328.6 | - | - | - | - | - | 0.9 | 4845.07 | 236.09 |
| 应付票据(万) | - | 57658.66 | 51104.67 | 81439.61 | 75862.33 | 89330.03 | 75331.06 | 104047.79 | 63965.18 | 63099.24 |
| 应付账款(万) | - | 300700.95 | 273621.23 | 312528.71 | 319096.52 | 268203.43 | 287313.42 | 246814.79 | 261171.28 | 316034.25 |
| 预收款项(万) | - | 125150.94 | 125150.94 | - | - | - | 19547.57 | 22061.27 | 27001 | 29564.21 |
| 应付职工薪酬(万) | - | 68109.61 | 65626.17 | 67801.44 | 60576.77 | 54932.66 | 51022.47 | 42786 | 37814.51 | 31410.41 |
| 应交税费(万) | - | 40423.39 | 18637.2 | 31784.16 | 33950.99 | 18437.32 | 24713.45 | 40377.52 | 36711.33 | 13549.65 |
| 应付利息(万) | - | - | - | - | - | - | 4215.25 | 4246.96 | 4807.62 | 2057.82 |
| 应付股利(万) | - | 60582.57 | 1283.59 | 610.73 | 610.73 | 610.73 | 610.73 | 610.73 | 610.73 | 610.73 |
| 其他应付款(万) | - | 35723.46 | 36382.14 | 38791.18 | 38002.54 | 28684.58 | 50192.57 | 31294.92 | 29846.72 | 25107.86 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 281.37 | 10286.82 | 1208.06 | 35267.43 | 2002.61 | 94363.6 | 25695.64 | 34704.23 | 43190.06 |
| 其他流动负债(万) | - | 38591.1 | 51124.84 | 91837.16 | 96909.45 | 79179.99 | - | - | 2880.25 | 2291.77 |
| 流动负债合计(万) | - | 1304520.54 | 1411178.35 | 1387780.14 | 1501433.45 | 1066838.69 | 1094099.13 | 913001.06 | 755542.44 | 662081.78 |
| 长期借款(万) | - | 20000 | 2850 | 19020.61 | - | 35043.43 | 17000 | 10000 | 35613.37 | 70235.47 |
| 应付债券(万) | - | - | - | - | - | 7622.5 | 149518.63 | 231493.65 | 298612.52 | 149296.5 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 70.86 | 159.34 |
| 长期应付职工薪酬(万) | - | 231.94 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 525.96 | 902.08 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 21916.04 | 6846.59 | 1584.45 | 13.06 | 27.62 | 202.18 | 3.06 | 665.26 | - |
| 长期递延收益(万) | - | 55667.9 | 55727.25 | 62211.4 | 64005 | 62961.07 | 60248.37 | 49652.32 | 47551.62 | 34413.49 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 99443.48 | 67545.92 | 82978.24 | 64018.06 | 105654.62 | 226969.18 | 291149.04 | 382513.64 | 254104.8 |
| 负债合计(万) | - | 1403964.02 | 1478724.26 | 1470758.37 | 1565451.51 | 1172493.31 | 1321068.31 | 1204150.1 | 1138056.08 | 916186.58 |
| 实收资本(或股本)(万) | - | 1161367.08 | 1170855.28 | 1170855.28 | 1195048.15 | 1195048.15 | 1195048.15 | 1195048.15 | 925110.29 | 925110.29 |
| 资本公积(万) | - | 1566627.83 | 1590990.39 | 1590990.39 | 1656209.43 | 1652484.81 | 1652484.85 | 1652483.26 | 1467972.55 | 1468046.93 |
| 减：库存股(万) | - | - | - | - | 27886.69 | - | - | - | - | - |
| 其他综合收益(万) | - | -12172.24 | 6319.77 | -17304.31 | -25371.82 | -22335.63 | 15254.94 | 9638.14 | 4109.3 | 11987.47 |
| 盈余公积(万) | - | 224286.56 | 203342.39 | 180551.7 | 157601.63 | 130975.53 | 113382.95 | 100752.92 | 91872.36 | 76465.99 |
| 未分配利润(万) | - | 2091585.09 | 1862907.43 | 1585134.94 | 1331068.8 | 1082339.96 | 954740.15 | 864850.87 | 785365.97 | 685892.34 |
| 归属于母公司股东权益合计(万) | - | 5031694.33 | 4834415.27 | 4510228.01 | 4286669.51 | 4038512.82 | 3930911.04 | 3822773.34 | 3274430.47 | 3167503.01 |
| 少数股东权益(万) | - | 590737.86 | 568394.49 | 491613.12 | 465697.45 | 390180.3 | 223955.72 | 203009.96 | 191565.7 | 184858.94 |
| 所有者权益(或股东权益)合计(万) | - | 5622432.19 | 5402809.76 | 5001841.13 | 4752366.96 | 4428693.12 | 4154866.76 | 4025783.3 | 3465996.16 | 3352361.95 |
| 负债和所有者权益(或股东权益)总计(万) | - | 7026396.21 | 6881534.02 | 6472599.5 | 6317818.47 | 5601186.43 | 5475935.07 | 5229933.39 | 4604052.24 | 4268548.53 |
| 应收票据及应收账款(万) | - | 501464.3 | 429831.06 | 418348.71 | 389450.7 | 364681.22 | 276597.28 | - | - | - |
| 应收款项融资(万) | - | 101227.65 | 78964.55 | 54559.07 | 46249.79 | 24648.58 | 102955.19 | - | - | - |
| 其他应收款(合计)(万) | - | 37665.37 | 76978.96 | 18817.59 | 37436.52 | 30038.58 | 25984.64 | - | - | - |
| 在建工程(合计)(万) | - | 252472.33 | 68285.73 | 92331 | 165560.16 | 603383.54 | 355985.87 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2316838.49 | 2443322.29 | 2638074.01 | 2750442.85 | 2319229.9 | 2459809.47 | - | - | - |
| 使用权资产(万) | - | 1317.27 | 1354.92 | 366.62 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 358359.61 | 324725.9 | 393968.33 | 394958.85 | 357533.45 | 362644.48 | - | - | - |
| 其他应付款(合计)(万) | - | 96306.03 | 37665.72 | 39401.91 | 38613.27 | 29295.31 | 55018.55 | - | - | - |
| 租赁负债(万) | - | 1101.64 | 1220 | 161.78 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |