山东黄金600547资产负债表 |
5018 ℃ |
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当前股价：23.25，市值：1040
亿，动态市盈率PE：34.12，
合理估值PE：15，未来三年预期收益率：-42.31%。 其中，历史营业增长率：27.55%，净利增长率：21.45%； 未来三年预估净利增长率：38.94% （24E:64.36%, 25E:36.29%, 26E:19.72%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1022444.25 | 963430.75 | 500771.71 | 329106.86 | 324192.18 | 213923.33 | 307275.57 | 130365.02 | 54198.85 | 50414.85 |
| 交易性金融资产(万) | 390907.09 | 295990.41 | 268161.49 | 305661.9 | 152835.34 | - | - | - | - | - |
| 衍生金融资产(万) | 25632 | - | 0.5 | 159.41 | 43.12 | - | - | - | - | - |
| 应收票据(万) | 19320.97 | 5411.78 | - | - | - | 52.23 | 1906.63 | 410 | 788.82 | 1190 |
| 应收账款(万) | 51996.53 | 14118.06 | 11823.84 | 16990.42 | 29014.33 | 57108.95 | 12666.28 | 2770.54 | 3117.87 | 7580.43 |
| 预付款项(万) | 52334.68 | 82445.18 | 46038.81 | 196159.86 | 11673.7 | 14830.1 | 17530.4 | 11595.16 | 30535.93 | 45765.3 |
| 应收利息(万) | - | - | 0.71 | 1.48 | 1.44 | - | - | - | - | - |
| 应收股利(万) | - | 8 | 0.46 | 52.77 | 5.54 | - | 622.11 | - | - | - |
| 其他应收款(万) | 315768.03 | 269875.19 | 256065.17 | 162909.36 | 116989.02 | 20378.96 | 30128.24 | 15475.95 | 11643.58 | 19106.03 |
| 买入返售金融资产(万) | - | - | - | 150 | - | - | - | - | - | - |
| 存货(万) | 884804.72 | 409228.04 | 298375.72 | 254971.4 | 363978.73 | 335292.69 | 310221.76 | 136996.82 | 64698.38 | 60838.06 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 39.59 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 232.41 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 99293.06 | 106161.16 | 44678.28 | 50244.3 | 35378.63 | 16843.82 | 10521.25 | 7689.2 | 4074.62 | 4401.47 |
| 流动资产合计(万) | 2863218.07 | 2147525.27 | 1426834.7 | 1317690.09 | 1036181.17 | 658430.07 | 690911.84 | 305302.68 | 169058.05 | 189296.14 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 201.61 | 201.61 | 415.81 | 4264.21 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | 977.24 | - | - | - | - | - | - |
| 长期股权投资(万) | 252195.12 | 198890.13 | 195362.77 | 102797.05 | 104225.93 | 103714.44 | 39920.81 | 37146.09 | 34369.38 | 32081.29 |
| 投资性房地产(万) | 16439.24 | 17618.98 | 18534.14 | 21973.94 | 23145.85 | 21657 | 22668.4 | 23446.95 | 20792.45 | 21621.64 |
| 固定资产净额(万) | 4171371.99 | 3068744.05 | 2680384.55 | 2389915.91 | 2201660.62 | 1987247.25 | 1843170.78 | 1110877.09 | 893412.67 | 798364.76 |
| 在建工程(万) | 827360.99 | 595023.11 | 457752.05 | 448204.14 | 391767.12 | 311884.04 | 261479.2 | 223278.62 | 235742.39 | 238495.58 |
| 工程物资(万) | 14623.33 | 17104.33 | 6101.97 | 12338.48 | 6420.34 | 3990.29 | 4196.46 | 6691.01 | 12799.07 | 17659.17 |
| 固定资产清理(万) | 3231.25 | 2427.11 | 2465.2 | 2249.76 | 1694.6 | 999.16 | 601.61 | 661.15 | 377.24 | 377.84 |
| 无形资产(万) | 3252183.42 | 1937306.93 | 1933576.37 | 1046607.9 | 1062830.63 | 1014566.08 | 981936.59 | 894537.64 | 640238.41 | 687235.45 |
| 开发支出(万) | 1631.8 | 636.02 | 2644.56 | 2653.44 | 1966.57 | 1025.78 | 245.39 | 232.64 | - | - |
| 商誉(万) | 1295886.87 | 315653.7 | 306587.23 | 274134.42 | 281082.45 | 275863.71 | 270798.56 | 170200.63 | 160306.24 | 160306.24 |
| 长期待摊费用(万) | 5214.63 | 3577.6 | 3470.49 | 3239.48 | 3542.79 | 4177.72 | 3408.17 | 5152.42 | 6461.51 | 8908.69 |
| 递延所得税资产(万) | 72274.39 | 28946.78 | 34670.51 | 17087.73 | 26787.22 | 35581.32 | 12288.5 | 14428.73 | 8813.41 | 9447.55 |
| 其他非流动资产(万) | 175208.68 | 197189.35 | 180021.72 | 176029.15 | 91057.1 | 75260.15 | 79801.04 | 43564 | 84978.17 | 91842.67 |
| 非流动资产合计(万) | 10596708.13 | 6924638.81 | 6403923.87 | 5068254.93 | 4779376.12 | 3836166.94 | 3520717.13 | 2530418.59 | 2098706.75 | 2070605.1 |
| 资产总计(万) | 13459926.2 | 9072164.08 | 7830758.57 | 6385945.01 | 5815557.28 | 4494597.02 | 4211628.97 | 2835721.27 | 2267764.79 | 2259901.24 |
| 短期借款(万) | 2020740.53 | 661423.1 | 578369.91 | 786572.08 | 315425.75 | 362335.2 | 78930 | 53000 | 44000 | 103500 |
| 交易性金融负债(万) | 78122.08 | 1126574.48 | 958725.53 | 867175.54 | 1305637.23 | 643872.62 | 575141.06 | 316978.88 | 477739.07 | 472190.15 |
| 应付票据(万) | 391758.75 | 335166.67 | 176304.33 | 80513.19 | 82801.63 | 63164.27 | 38887.8 | 51588.82 | 37687.14 | 47041.16 |
| 应付账款(万) | 663450.88 | 384135.26 | 313851.26 | 229845.02 | 202315.98 | 194870.27 | 176685.03 | 130000.62 | 112473.43 | 112778.16 |
| 预收款项(万) | 94.15 | 26.97 | - | - | - | - | 12721.93 | 17139.79 | 13572.57 | 11177.32 |
| 应付职工薪酬(万) | 51462.4 | 38200.85 | 37149.1 | 38192.69 | 15631.32 | 12286.38 | 14938.88 | 9591.72 | 6201.57 | 3377.02 |
| 应交税费(万) | 73775.09 | 47079.36 | 41242.74 | 47847.48 | 34115.07 | 34134.4 | 31279.42 | 12080.79 | 11747.02 | 17706.06 |
| 应付利息(万) | - | - | - | - | - | 5748.38 | 11057.57 | 9190.51 | 10480.03 | 5504.14 |
| 应付股利(万) | 5897.56 | 23166.75 | 28618.1 | 4349.05 | 12395.31 | 3632.92 | 18886.36 | 3453.51 | 3934.05 | 3272.89 |
| 其他应付款(万) | 815095.54 | 469486.17 | 931256.72 | 289300.74 | 219159.28 | 92400.91 | 104939.5 | 77978.59 | 38642.93 | 41814.02 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 666200.62 | 64761.59 | 165135.6 | 45787.72 | 294968.45 | 4191.31 | 3899.25 | 2200 | - | - |
| 其他流动负债(万) | 144597.88 | 291353.49 | 253484.77 | 153460.66 | 409.34 | - | - | 40836.6 | - | - |
| 流动负债合计(万) | 4945944.57 | 3466061.22 | 3498691.52 | 2555218.38 | 2487345.31 | 1424548.42 | 1067366.8 | 724039.81 | 756477.8 | 818360.93 |
| 长期借款(万) | 2321133.12 | 1354830.5 | 533963.59 | 67750 | 120156.75 | 209096 | 685756.8 | 8800 | 12000 | - |
| 应付债券(万) | - | - | - | 99959.84 | 103135.06 | 68786.2 | 329447.97 | 329039.44 | 328650.26 | 199088.48 |
| 长期应付款(万) | 118152.23 | 116118.97 | 93686.05 | 52739.42 | 41014.68 | 4515.21 | 5988.39 | 1909.67 | 2542.39 | 3307.37 |
| 长期应付职工薪酬(万) | - | - | - | 10.97 | 49.41 | 366.11 | 283.78 | - | - | - |
| 专项应付款(万) | 345.55 | 345.55 | 345.55 | 345.55 | 507.72 | 345.55 | - | - | - | - |
| 预计非流动负债(万) | 87689.46 | 76244.22 | 90033.14 | 84587.22 | 90995.79 | 78880.46 | 57830.68 | 2996.47 | - | - |
| 递延所得税负债(万) | 644569.43 | 368749.28 | 424181.43 | 351351.28 | 381862.21 | 369137.89 | 346273.85 | 132842.46 | 137234.28 | 149425.42 |
| 长期递延收益(万) | 1278.69 | 1608.4 | 1316.4 | 1540.55 | 1244.4 | 1218.61 | 1752.63 | 1609.6 | 2160.63 | 2070.85 |
| 其他非流动负债(万) | 4036.71 | 4192.12 | 1141.7 | 850.57 | 877.7 | - | - | - | - | 100000 |
| 非流动负债合计(万) | 3188041.26 | 1936456.01 | 1153746.01 | 665478.1 | 746437.67 | 732346.05 | 1427334.11 | 477197.63 | 482587.57 | 453892.12 |
| 负债合计(万) | 8133985.83 | 5402517.23 | 4652437.53 | 3220696.48 | 3233782.98 | 2156894.47 | 2494700.91 | 1201237.44 | 1239065.37 | 1272253.04 |
| 实收资本(或股本)(万) | 447342.95 | 447342.95 | 447342.95 | 431394.68 | 309961.16 | 221400.83 | 185711.88 | 185711.88 | 142307.24 | 142307.24 |
| 资本公积(万) | 306324.16 | 436965.68 | 556797.94 | 631113.25 | 752207.4 | 839312.62 | 421636.34 | 421508.02 | 3486.24 | 2693.97 |
| 减：库存股(万) | - | - | 629.31 | 638.46 | 638.46 | 638.46 | 638.46 | 638.46 | 638.46 | 54.34 |
| 其他综合收益(万) | 7814.35 | 9059.47 | -37898.7 | -26273.08 | 4401.65 | -2557.61 | -243.34 | 10.51 | 63.64 | 1490.52 |
| 专项储备(万) | 68.94 | 3909.76 | 1664.89 | 168.89 | 154.57 | 307.41 | 339.1 | 278.68 | 1612.89 | 189.47 |
| 盈余公积(万) | 113848.03 | 105502.68 | 90446.11 | 85827.79 | 82086.64 | 56488.6 | 55264.27 | 47115.42 | 45167.24 | 40641.9 |
| 一般风险准备(万) | 2321.79 | - | - | - | - | - | - | - | - | - |
| 未分配利润(万) | 1436937.14 | 1291170.58 | 1239318.01 | 1354446.22 | 1163248.29 | 1047708.88 | 970364.03 | 897939.45 | 773511.68 | 733540.25 |
| 归属于母公司股东权益合计(万) | 3308495.06 | 3287703.91 | 2921980.57 | 2875977.96 | 2311421.25 | 2162022.27 | 1632433.83 | 1551925.5 | 965510.47 | 920809.01 |
| 少数股东权益(万) | 2017445.31 | 381942.94 | 256340.47 | 289270.57 | 270353.06 | 175680.28 | 84494.23 | 82558.32 | 63188.95 | 66839.19 |
| 所有者权益(或股东权益)合计(万) | 5325940.37 | 3669646.85 | 3178321.04 | 3165248.54 | 2581774.3 | 2337702.55 | 1716928.06 | 1634483.83 | 1028699.43 | 987648.2 |
| 负债和所有者权益(或股东权益)总计(万) | 13459926.2 | 9072164.08 | 7830758.57 | 6385945.01 | 5815557.28 | 4494597.02 | 4211628.97 | 2835721.27 | 2267764.79 | 2259901.24 |
| 应收票据及应收账款(万) | 71317.5 | 19529.84 | 11823.84 | 16990.42 | 29014.33 | - | - | - | - | - |
| 应收款项融资(万) | 716.75 | 856.7 | 918 | 1049.91 | 34.1 | - | - | - | - | - |
| 其他应收款(合计)(万) | 315768.03 | 269883.19 | 256066.34 | 162963.62 | 116996 | - | - | - | - | - |
| 在建工程(合计)(万) | 841984.32 | 612127.44 | 463854.01 | 460542.62 | 398187.46 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 4174603.24 | 3071171.17 | 2682849.74 | 2392165.67 | 2203355.22 | - | - | - | - | - |
| 使用权资产(万) | 23228.76 | 24723.32 | 16230.63 | 12509.45 | 13655.11 | - | - | - | - | - |
| 应付票据及应付账款(万) | 1055209.63 | 719301.92 | 490155.59 | 310358.21 | 285117.61 | - | - | - | - | - |
| 其他应付款(合计)(万) | 820993.1 | 492652.92 | 959874.83 | 293649.79 | 231554.59 | - | - | - | - | - |
| 租赁负债(万) | 10836.07 | 14366.97 | 9078.14 | 6342.7 | 6593.95 | - | - | - | - | - |
| 长期应付款(合计)(万) | 118497.78 | 116464.52 | 94031.6 | 53084.97 | 41522.4 | - | - | - | - | - |