中金黄金600489资产负债表 |
4136 ℃ |
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当前股价：11.96，市值：580
亿，动态市盈率PE：16.34，
合理估值PE：15，未来三年预期收益率：-0.41%。 其中，历史营业增长率：22.4%，净利增长率：22.05%； 未来三年预估净利增长率：18.27% （24E:27.50%, 25E:13.46%, 26E:14.36%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 831955.74 | 986173.62 | 752784.13 | 561498.07 | 436576.7 | 364071.56 | 328277.67 | 300471.48 | 252902.92 | 167569.47 |
| 应收票据(万) | 167 | 162.53 | 441.98 | 624.45 | 1504.47 | 27274.01 | 3365.31 | 1060.06 | 2343.58 | 3385.49 |
| 应收账款(万) | 6296.16 | 5904.07 | 10438.41 | 42848.78 | 13781.98 | 7781.93 | 26886.53 | 22282.72 | 9087.98 | 15745.03 |
| 预付款项(万) | 60328.44 | 56585.08 | 63036.12 | 56335.88 | 48881.29 | 78125.7 | 124878.61 | 148557.86 | 248971.08 | 145422.04 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 28059.92 | 55137.39 | 61197.75 | 36373.87 | 58026.84 | 58904.52 | 34584.97 | 54867.87 | 41238.24 | 28000.82 |
| 存货(万) | 1139879.92 | 1162144.63 | 1204564.4 | 1195001.86 | 1132866.19 | 970502.97 | 1001625.03 | 959952.73 | 779468.66 | 377577.24 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 16407.4 | 27843.09 | 7114.78 | 15587.7 | 9515.7 | 7926.93 | 14125.61 | 20681.39 | 21803.56 | 10001.31 |
| 流动资产合计(万) | 2083094.58 | 2293950.41 | 2099685.76 | 1908321.61 | 1701163.17 | 1514587.61 | 1533743.73 | 1507874.11 | 1355816.01 | 747701.4 |
| 可供出售金融资产(万) | - | - | - | - | - | 14465.67 | 14465.67 | 14465.67 | 14465.67 | 14465.67 |
| 长期股权投资(万) | 141462.92 | 89585.44 | 87221.93 | 81668.95 | 81463.39 | 80831.67 | 79279.41 | 76000.87 | 52784.73 | 2801.37 |
| 投资性房地产(万) | 2104.17 | 2288.76 | 2473.36 | 2657.95 | 2842.54 | 3027.13 | 3211.73 | 3396.32 | 2824.49 | 2973.55 |
| 固定资产净额(万) | 1423889.85 | 1514530.5 | 1546515.5 | 1574323.9 | 1273853.17 | 1284578.81 | 1237967.66 | 1271410.96 | 1211528.45 | 772185.88 |
| 在建工程(万) | 214910.06 | 77630.11 | 134508.36 | 174601.93 | 203584.92 | 190693.04 | 238599.37 | 231682.33 | 269060.32 | 584198.68 |
| 工程物资(万) | 3786.05 | 2420.33 | 2713.54 | 6674.77 | 467.16 | 717.13 | 4378.66 | 4328.35 | 4439.49 | 4433.35 |
| 固定资产清理(万) | 17.39 | 16.95 | 15.51 | 1.51 | - | - | - | - | - | - |
| 无形资产(万) | 1013242.15 | 450784.81 | 470450.22 | 471148.12 | 405424.67 | 383208.14 | 393498.25 | 437508.6 | 455288.13 | 417683.4 |
| 商誉(万) | 52370.49 | 71439.44 | 71620.01 | 73028.68 | 68197.87 | 72115.35 | 72115.35 | 72115.35 | 72115.35 | 68240.84 |
| 长期待摊费用(万) | 146502.13 | 152989.63 | 150085.84 | 158377.55 | 165449.32 | 170164.64 | 181440.29 | 166756.33 | 151608.73 | 111066.44 |
| 递延所得税资产(万) | 39868.05 | 30940.56 | 29084.52 | 35819.72 | 40140.98 | 44684.9 | 46684.21 | 44930.52 | 42857.46 | 38299.94 |
| 其他非流动资产(万) | 46828.78 | 55919.86 | 47226.1 | 46132.16 | 46132.16 | 46180.19 | 46198.82 | 46180.19 | 46180.83 | - |
| 非流动资产合计(万) | 3184929.75 | 2570280.89 | 2663443.64 | 2671953.1 | 2301000.42 | 2290666.67 | 2317839.42 | 2368775.49 | 2323153.65 | 2016349.12 |
| 资产总计(万) | 5268024.34 | 4864231.31 | 4763129.4 | 4580274.71 | 4002163.59 | 3805254.28 | 3851583.15 | 3876649.6 | 3678969.65 | 2764050.52 |
| 短期借款(万) | 850498.19 | 862922.44 | 956781.28 | 869582.86 | 985425.45 | 676285.31 | 733612.46 | 610192.88 | 577217.87 | 230741.38 |
| 交易性金融负债(万) | - | - | - | - | 104284.8 | 274923.6 | 107917.8 | 200993.19 | 41236 | 51687.75 |
| 应付票据(万) | 16520.94 | 10500.81 | 17395.23 | 17505.93 | 69229.93 | 21945.6 | 31287.21 | 31590.54 | 41596.91 | 17202.69 |
| 应付账款(万) | 298801.21 | 296622.54 | 274287.38 | 318084.47 | 197815.81 | 165240.25 | 265579.59 | 320386.67 | 338214.45 | 190429.34 |
| 预收款项(万) | 215.67 | 154.23 | 59.53 | - | 29188.98 | 30780.34 | 20403.43 | 37446.09 | 38100.38 | 29975.64 |
| 应付职工薪酬(万) | 17922.93 | 16975.79 | 14658.36 | 13869.52 | 20048.72 | 26537.07 | 24926.21 | 30417.67 | 28824.09 | 25896.46 |
| 应交税费(万) | 25821 | 30474.39 | 42125.63 | 24380.87 | 18935.63 | 26552.37 | 19086.9 | 22529.81 | 14926.68 | 21038.11 |
| 应付利息(万) | 1735.47 | - | 158.84 | 4382.9 | 3343.16 | 1758.96 | 1201.17 | 656.37 | 5436.17 | 3699.82 |
| 应付股利(万) | 2541.37 | 3734.66 | 4437.8 | 3651.89 | 4250.03 | 4713.62 | 5855.66 | 7767.85 | 8230.55 | 9704.05 |
| 其他应付款(万) | 111903.66 | 110928.08 | 112276.43 | 134335.43 | 97208.87 | 101269.25 | 102150.1 | 109081.33 | 121480.99 | 98007.5 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 148338.83 | 322593.82 | 79930.29 | 78716.81 | 126599.54 | 125124.6 | 278764.56 | 22984.32 | 172417.99 | 8080.84 |
| 其他流动负债(万) | 4433.15 | 5751.42 | 3058.86 | 2983.06 | - | 287.85 | 174.95 | 80111.8 | 240323.94 | 150098.04 |
| 流动负债合计(万) | 1525631.53 | 1725260.63 | 1538380.21 | 1504292.65 | 1656330.92 | 1455418.84 | 1590960.04 | 1474158.53 | 1628006.02 | 836561.62 |
| 长期借款(万) | 536612.25 | 209954.64 | 399435.21 | 399922.77 | 250486.93 | 307036.97 | 575248.04 | 743251.36 | 747226.91 | 616987.35 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 2743.74 | 1702.6 | 2160.69 | 2502.11 | 3371.26 | 12141.1 | 17411.15 | 25726.98 | 4765.33 | 6766.12 |
| 专项应付款(万) | 7864.27 | 7519.57 | 10372.58 | 14049.16 | 9965.8 | 7900.51 | 7900.51 | 5875.51 | 6627.2 | 5699 |
| 预计非流动负债(万) | 7571.63 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 89999.13 | 92675.01 | 92682.7 | 75823.4 | 70479.94 | 67707.59 | 69644.59 | 74496.5 | 75890.11 | 75768.04 |
| 长期递延收益(万) | 23129.6 | 25891.75 | 26948.71 | 31316.05 | 21123.1 | 22539.12 | 26127.88 | 24782.87 | 26366.24 | 17742.99 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 668788.07 | 338651.78 | 532549.24 | 523613.48 | 355427.03 | 417325.29 | 696332.17 | 874133.22 | 860875.79 | 722963.5 |
| 负债合计(万) | 2194419.59 | 2063912.41 | 2070929.45 | 2027906.13 | 2011757.95 | 1872744.12 | 2287292.21 | 2348291.75 | 2488881.81 | 1559525.11 |
| 实收资本(或股本)(万) | 484731.26 | 484731.26 | 484731.26 | 484731.26 | 345113.72 | 345113.72 | 345113.72 | 345113.72 | 294322.88 | 294322.88 |
| 资本公积(万) | 930118.28 | 917519.28 | 918140.71 | 917747.27 | 419948.93 | 419948.93 | 413277.49 | 413277.49 | 158274.5 | 166052.41 |
| 其他综合收益(万) | 62209.89 | 76858.06 | 74748.33 | 23455.44 | -12.55 | 337.02 | -1685.98 | -4378.4 | - | - |
| 专项储备(万) | 25463.58 | 14465.27 | 15854.19 | 16184.8 | 2325.48 | 2446.5 | 3894.35 | 2971.49 | 2456.91 | 1960.62 |
| 盈余公积(万) | 184539.03 | 164971.19 | 147756.16 | 133451.51 | 78111.15 | 74799.73 | 70091.89 | 65910.12 | 63392.7 | 57663.7 |
| 未分配利润(万) | 903816.06 | 928947.09 | 843173.37 | 765644.05 | 526823.64 | 519585.95 | 514899.58 | 502357.36 | 468669.66 | 473150.26 |
| 归属于母公司股东权益合计(万) | 2590878.11 | 2587492.15 | 2484404.01 | 2341214.32 | 1372310.37 | 1362231.84 | 1345591.05 | 1325251.78 | 987116.64 | 993149.87 |
| 少数股东权益(万) | 482726.63 | 212826.74 | 207795.93 | 211154.26 | 618095.27 | 570278.31 | 218699.89 | 203106.07 | 202971.2 | 211375.53 |
| 所有者权益(或股东权益)合计(万) | 3073604.74 | 2800318.89 | 2692199.95 | 2552368.58 | 1990405.64 | 1932510.15 | 1564290.94 | 1528357.85 | 1190087.85 | 1204525.41 |
| 负债和所有者权益(或股东权益)总计(万) | 5268024.34 | 4864231.31 | 4763129.4 | 4580274.71 | 4002163.59 | 3805254.28 | 3851583.15 | 3876649.6 | 3678969.65 | 2764050.52 |
| 应收票据及应收账款(万) | 6463.16 | 6066.6 | 10880.39 | 43473.23 | 15286.45 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 108.19 | 51 | 10 | - | - | - | - | - |
| 其他应收款(合计)(万) | 28059.92 | 55137.39 | 61197.75 | 36373.87 | 58026.84 | - | - | - | - | - |
| 在建工程(合计)(万) | 218696.11 | 80050.44 | 137221.91 | 181276.7 | 204052.07 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1423907.24 | 1514547.45 | 1546531.01 | 1574325.41 | 1273853.17 | - | - | - | - | - |
| 使用权资产(万) | 1302.69 | 1175.07 | 1521.96 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 315322.15 | 307123.35 | 291682.61 | 335590.4 | 267045.74 | - | - | - | - | - |
| 其他应付款(合计)(万) | 116180.51 | 114662.74 | 116873.07 | 142370.22 | 104802.06 | - | - | - | - | - |
| 租赁负债(万) | 867.45 | 908.2 | 949.37 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 10608.01 | 9222.17 | 12533.27 | 16551.27 | 13337.06 | - | - | - | - | - |