豫光金铅600531资产负债表 |
4463 ℃ |
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当前股价：6.79，市值：74
亿，动态市盈率PE：11.43，
合理估值PE：15，未来三年预期收益率：12.93%。 其中，历史营业增长率：19.57%，净利增长率：15.44%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 171168.89 | 158868.06 | 190451.9 | 136879.35 | 130277.75 | 132269.29 | 128886.58 | 202336.51 | 83128.7 | 107694.19 |
| 交易性金融资产(万) | - | - | - | - | 3060.2 | 11160.02 | 9199.13 | 15981.03 | 4920.12 | 1649.9 |
| 衍生金融资产(万) | 25209.64 | 31680.29 | 7497.48 | 12465.43 | 29489.04 | - | - | - | - | - |
| 应收票据(万) | 12128.5 | 8402.08 | 2359.6 | 508.22 | 2600 | 8213.73 | 7623.62 | 579.85 | 1575.24 | 3140.2 |
| 应收账款(万) | 25522.83 | 21007.88 | 20280.34 | 26665.15 | 6384.08 | 5234.18 | 8733.06 | 6597.16 | 2455.77 | 8869.49 |
| 预付款项(万) | 51721.96 | 100455.15 | 80040.72 | 29575.21 | 37907.45 | 32070.36 | 67713.52 | 32431.13 | 48519.36 | 42399.76 |
| 其他应收款(万) | 16591.06 | 19751.94 | 13246.67 | 21829.12 | 16705.21 | 18199.35 | 9867.61 | 17895.63 | 12441.78 | 16429.75 |
| 存货(万) | 746799.13 | 612324.08 | 624531.22 | 592464.23 | 532963.31 | 586835.53 | 569117.73 | 547341.22 | 303422 | 389029.36 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 11302.61 | 19624.7 | 11457.88 | 3651.56 | 6812.01 | 5920.65 | 12659.42 | 36542.62 | 17837.34 | 36376.14 |
| 流动资产合计(万) | 1065431.4 | 976288.83 | 957044.11 | 827146.66 | 767855.71 | 799903.11 | 813800.67 | 859705.16 | 474300.3 | 605588.79 |
| 可供出售金融资产(万) | - | - | - | - | - | 1043.41 | 1043.41 | 1053.85 | 1338.6 | 1356.7 |
| 长期股权投资(万) | 7570.57 | 6845.08 | 10716.42 | 10456.37 | 8596.72 | 8398.09 | 7666.31 | 7020.79 | 6823.83 | 6949.99 |
| 投资性房地产(万) | 3845.87 | 4031.04 | 4216.2 | 4401.37 | 4463.09 | 4642.8 | 4822.5 | 1500.92 | 1562.25 | 1623.58 |
| 固定资产净额(万) | 325334.62 | 329575.71 | 304960.78 | 315104.98 | 206365.96 | 208079.75 | 203410.85 | 219058.57 | 215085.99 | 223314.03 |
| 在建工程(万) | 37645.66 | 26200.94 | 26212.2 | 12021.23 | 61132.05 | 22637.87 | 22438.78 | 14504.11 | 17557.47 | 9994.56 |
| 工程物资(万) | - | - | 310.84 | - | - | 18.45 | 68.99 | 89.59 | 126.78 | 231.48 |
| 无形资产(万) | 27802.74 | 27435.94 | 28120.21 | 28986.4 | 29590.85 | 30933.26 | 28046.83 | 21345.39 | 21916.81 | 22194.96 |
| 长期待摊费用(万) | 570.62 | 214.86 | 253.33 | 154.71 | 151.41 | 7.96 | 12.18 | 16.89 | 23.22 | - |
| 递延所得税资产(万) | 8885.16 | 8314.92 | 6360.12 | 6569.34 | 8100.89 | 4646.88 | 4515.89 | 3739.56 | 4751.5 | 5935.18 |
| 其他非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 415076.75 | 405042.37 | 382942.32 | 378387.41 | 319044.03 | 280408.46 | 272025.72 | 268329.67 | 269186.46 | 271600.47 |
| 资产总计(万) | 1480508.14 | 1381331.2 | 1339986.43 | 1205534.07 | 1086899.74 | 1080311.57 | 1085826.39 | 1128034.83 | 743486.76 | 877189.26 |
| 短期借款(万) | 486476.13 | 458696.1 | 473423.97 | 400931.73 | 368897.17 | 331178.2 | 330079.97 | 333103.48 | 231118.82 | 295356.24 |
| 交易性金融负债(万) | 55400.08 | 68227.7 | 94591.26 | 89770 | 109456 | 147664.06 | 168457.05 | 147918.97 | 112704.2 | 171624 |
| 应付票据(万) | - | 10103 | 5779.06 | 18000 | 14940 | - | 5000 | 7000 | 7100 | 2000 |
| 应付账款(万) | 102947.05 | 92067.79 | 75802.29 | 108642.6 | 78305.76 | 69129.04 | 65152.46 | 125866.44 | 67045.05 | 79453.98 |
| 预收款项(万) | - | - | - | - | 4050.33 | 8460.45 | 8363.05 | 2654.88 | 7630.67 | 8847.91 |
| 应付职工薪酬(万) | 8700.1 | 8440.55 | 7894.71 | 7031.71 | 5705.06 | 6040.94 | 5882.09 | 5818.31 | 4949.82 | 5674.86 |
| 应交税费(万) | 6359.04 | 5506.67 | 23289.96 | 5826.82 | 5809.91 | 8382.86 | 11461.7 | 9621.07 | 1308.68 | 3156.18 |
| 应付利息(万) | - | - | - | - | - | 1694.11 | 1294.42 | 983.17 | 1255.83 | 845.51 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 4889.53 | 3676.44 | 4070.76 | 9588.87 | 4537.03 | 1935.59 | 5229.29 | 3977.47 | 3532.68 | 9160.25 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 74964.28 | 125339.32 | 49193.22 | 72340.21 | 37015.83 | 76396.16 | 44475.7 | 60837.49 | 36364.16 | 55751.54 |
| 其他流动负债(万) | 12197.93 | 17606.35 | 1175.87 | 782.84 | - | - | - | - | - | - |
| 流动负债合计(万) | 768702.96 | 813264.55 | 748897.32 | 733593.46 | 631500.46 | 650881.4 | 645395.73 | 697781.27 | 473009.92 | 631870.46 |
| 长期借款(万) | 218494.76 | 114903.78 | 165836.42 | 87101.65 | 82097.88 | 63374.96 | 107000.96 | 92386.17 | 101948.87 | 91680.03 |
| 长期应付款(万) | 1504.91 | 8284.45 | - | - | 17078.02 | - | - | 18354.57 | 15432.46 | - |
| 专项应付款(万) | - | - | - | 1153.46 | 1158.04 | - | - | - | - | - |
| 递延所得税负债(万) | 1965.08 | 1033.89 | 69.05 | 786.82 | 4163.82 | 1349.2 | 421.23 | 2530.14 | 1652.14 | 1017.61 |
| 长期递延收益(万) | 6569.53 | 7680.72 | 8791.91 | 7910.26 | 4856.81 | 6065.67 | 6724.14 | 7331.67 | 7755.39 | 9171.53 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 229557.65 | 132280.83 | 184599.91 | 96952.18 | 109354.57 | 100066.86 | 114146.33 | 120602.55 | 126788.87 | 101869.17 |
| 负债合计(万) | 998260.61 | 945545.38 | 933497.24 | 830545.64 | 740855.03 | 750948.26 | 759542.06 | 818383.82 | 599798.79 | 733739.63 |
| 实收资本(或股本)(万) | 109024.26 | 109024.26 | 109024.26 | 109024.26 | 109024.26 | 109024.26 | 109024.26 | 109024.26 | 29525.08 | 29525.08 |
| 资本公积(万) | 145437.56 | 145437.56 | 145437.56 | 144284.1 | 144303.08 | 144326.86 | 144592.21 | 145388.75 | 76675.07 | 76675.07 |
| 其他综合收益(万) | -619.4 | -768.05 | 1413.24 | 1010.86 | -1336.11 | -824.2 | 525.52 | -681.85 | -500.89 | -873.39 |
| 专项储备(万) | 3968.76 | 2786.16 | 1439.65 | 1965.24 | 54.8 | 391.91 | 178.37 | 340.43 | 21.3 | - |
| 盈余公积(万) | 32399.21 | 27892.06 | 26586.51 | 21955.22 | 17308.41 | 14429.15 | 14429.15 | 14429.15 | 14429.15 | 14429.15 |
| 未分配利润(万) | 192007.89 | 151263.78 | 122394.62 | 96414.93 | 76353.68 | 61726.44 | 57402.09 | 33734.77 | 16476.37 | 16111.59 |
| 归属于母公司股东权益合计(万) | 482218.28 | 435635.77 | 406295.85 | 374654.61 | 345708.12 | 329074.42 | 326151.6 | 302235.5 | 136626.08 | 135867.49 |
| 少数股东权益(万) | 29.25 | 150.04 | 193.34 | 333.82 | 336.59 | 288.89 | 132.74 | 7415.51 | 7061.89 | 7582.14 |
| 所有者权益(或股东权益)合计(万) | 482247.53 | 435785.81 | 406489.19 | 374988.44 | 346044.7 | 329363.31 | 326284.34 | 309651.01 | 143687.97 | 143449.62 |
| 负债和所有者权益(或股东权益)总计(万) | 1480508.14 | 1381331.2 | 1339986.43 | 1205534.07 | 1086899.74 | 1080311.57 | 1085826.39 | 1128034.83 | 743486.76 | 877189.26 |
| 应收票据及应收账款(万) | 37651.32 | 29409.96 | 22639.94 | 27173.37 | 8984.08 | - | - | - | - | - |
| 应收款项融资(万) | 4986.79 | 4174.67 | 7178.29 | 3108.39 | 1656.66 | - | - | - | - | - |
| 其他应收款(合计)(万) | 16591.06 | 19751.94 | 13246.67 | 21829.12 | 16705.21 | - | - | - | - | - |
| 在建工程(合计)(万) | 37645.66 | 26200.94 | 26523.04 | 12021.23 | 61132.05 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 325334.62 | 329575.71 | 304960.78 | 315104.98 | 206365.96 | - | - | - | - | - |
| 使用权资产(万) | 1330.41 | 528.62 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 102947.05 | 102170.79 | 81581.36 | 126642.6 | 93245.76 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4889.53 | 3676.44 | 4070.76 | 9588.87 | 4537.03 | - | - | - | - | - |
| 租赁负债(万) | 1023.37 | 377.99 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1504.91 | 8284.45 | 9902.53 | 1153.46 | 18236.06 | - | - | - | - | - |