厦门钨业600549资产负债表 |
4342 ℃ |
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当前股价：20.02，市值：318
亿，动态市盈率PE：17.25，
合理估值PE：15，未来三年预期收益率：36.36%。 其中，历史营业增长率：19.71%，净利增长率：18.23%； 未来三年预估净利增长率：18.77% （24E:22.07%, 25E:20.74%, 26E:13.66%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 285108.78 | 217183.19 | 155050.21 | 114554.1 | 165643.66 | 124312.76 | 98431.77 | 104096.15 | 43066.88 | 108485.31 |
| 交易性金融资产(万) | 50416.22 | 45022.56 | 20054.22 | - | - | - | - | - | - | - |
| 应收票据(万) | 24241.71 | 5272.14 | 3652.71 | 2217.26 | 1026.06 | 60500.45 | 81185.09 | 46860.41 | 40595.01 | 37937.59 |
| 应收账款(万) | 620061.54 | 745505.18 | 510093.03 | 282199.27 | 206996 | 258034.16 | 193780.36 | 116383.7 | 104380.79 | 112038.27 |
| 预付款项(万) | 33412.05 | 50448.58 | 19486.98 | 26518.13 | 12350.4 | 47988.28 | 34934.38 | 20737.65 | 14749.55 | 17105.21 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 18620.43 | 109821.46 | 53777.31 | 57773.48 | 37973.89 | - | 23696.26 | 22893.56 | 44069.38 | 19782.01 |
| 存货(万) | 741893.86 | 870719.29 | 807658.9 | 526110.54 | 481202.32 | 630054.29 | 518488.22 | 356909.65 | 395581.03 | 482521.89 |
| 划分为持有待售的资产(万) | 73420.55 | - | - | - | - | - | - | - | 3013.08 | - |
| 一年内到期的非流动资产(万) | - | - | 41580.23 | 2250 | - | - | - | - | - | - |
| 其他流动资产(万) | 29624.57 | 11075.26 | 46035.65 | 30370.59 | 30877.36 | 40895.12 | 23720.71 | 62323.32 | 119321.32 | 154647.88 |
| 流动资产合计(万) | 2006924.82 | 2255293.96 | 1771258.1 | 1147292.7 | 1080760.49 | 1198417.22 | 974236.78 | 730204.44 | 764777.04 | 932518.17 |
| 可供出售金融资产(万) | - | - | - | - | - | 1928.25 | 1928.25 | 1928.25 | 1928.25 | 1728.33 |
| 持有至到期投资(万) | - | - | - | 41814.57 | 44107.13 | - | - | - | - | - |
| 长期应收款(万) | 4005.93 | 4005.93 | 4014.1 | 3777.33 | 3777.33 | 4759.33 | 5225.05 | 5970.38 | 5896.04 | 690.76 |
| 长期股权投资(万) | 330021.28 | 283148.34 | 215683.65 | 164268.3 | 118163.59 | 98047.83 | 93366.12 | 61033.28 | 64441.03 | 53096.55 |
| 投资性房地产(万) | 5784.59 | 31141.58 | 32373.52 | 33645.45 | 34745.99 | 34746.38 | 33296 | 34755.76 | 20658.91 | 21094.74 |
| 固定资产净额(万) | 1008785.84 | 992767.18 | 829776.54 | 797857.66 | 713114.01 | 604377.1 | 551368.77 | 549086.95 | 538923.78 | 488497.36 |
| 在建工程(万) | 256617.95 | 120256.98 | 136782.64 | 77120.38 | 99312.22 | - | 60619.58 | 25575.35 | 46662.77 | 71444.63 |
| 工程物资(万) | 9861.31 | 7824.54 | 8271.27 | 5253.25 | 4144.31 | - | 3373.94 | 912.77 | 1697.89 | 2263.59 |
| 固定资产清理(万) | 5031.85 | 5031.89 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 165583.13 | 157154.51 | 110169.8 | 122765.94 | 126832.43 | 87750.2 | 77325.33 | 72605.28 | 76700.26 | 78499.28 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 1391.96 | 1740.45 | 1740.45 | 3985.02 | 3985.02 | 7149.33 | 7149.33 | 4750.67 | 4750.67 | 15083.42 |
| 长期待摊费用(万) | 12382.52 | 14699.62 | 15313.44 | 16640.96 | 18237.63 | 14248.5 | 10822.76 | 11650.2 | 13380.15 | 13716.07 |
| 递延所得税资产(万) | 83852.7 | 77986.54 | 76310.22 | 72224.11 | 67313.25 | 57134.9 | 51450.29 | 46180.42 | 41757.62 | 48608.66 |
| 其他非流动资产(万) | 23312.74 | 19178.01 | 32145.92 | 20563.61 | 29446.04 | 24367.34 | 14893.92 | 5300.66 | 17139.78 | 4578.69 |
| 非流动资产合计(万) | 1920327.22 | 1724583.05 | 1470831.2 | 1363094.82 | 1266357.18 | 1052099.21 | 910819.33 | 819749.98 | 833937.15 | 799302.08 |
| 资产总计(万) | 3927252.04 | 3979877.01 | 3242089.3 | 2510387.52 | 2347117.67 | 2250516.43 | 1885056.11 | 1549954.42 | 1598714.2 | 1731820.25 |
| 短期借款(万) | 216559.5 | 422423.54 | 479442.37 | 490040.25 | 618490.5 | 586793.13 | 486732 | 64400 | 108702.59 | 80148.07 |
| 应付票据(万) | 189200.8 | 349211.39 | 215891.21 | 58339.38 | 33821.08 | - | 33659.56 | 144386.22 | 112314.1 | 16434.08 |
| 应付账款(万) | 367431.11 | 344874.38 | 470734.05 | 215474.09 | 163351.74 | - | 142310.05 | 96877.13 | 91281.65 | 120272.62 |
| 预收款项(万) | - | - | - | - | 8743.56 | 8563.45 | 9272.03 | 19264.55 | 13966.08 | 121166.57 |
| 应付职工薪酬(万) | 14327.27 | 16576.91 | 17071.12 | 26893.59 | 27599.35 | 29332.7 | 26078.1 | 16648.09 | 14525.08 | 15261.56 |
| 应交税费(万) | 22312.39 | 29881.38 | 29973.3 | 13308.21 | 9704.51 | 15346.27 | 21933.16 | 19202.76 | 14878.56 | 114613.38 |
| 应付利息(万) | - | - | - | - | - | 1845.88 | 1646.74 | 161.68 | 502.49 | 230.11 |
| 应付股利(万) | 23616.54 | 23616.54 | 23616.54 | 23616.54 | 23616.54 | 5792.68 | 5973.38 | 6048.38 | 10021.48 | 16399.57 |
| 其他应付款(万) | 52178.41 | 91062.64 | 52653.08 | 36262.66 | 36922.79 | - | 47364.22 | 9630.59 | 13593.17 | 13868.08 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 117313.14 | 125952.15 | 72512.28 | 204384.5 | 9118.81 | 124072.74 | 45102.86 | 79412.42 | 64068.6 | 208894.31 |
| 其他流动负债(万) | 13740.36 | 100278.73 | 130876.5 | 179552.65 | 154163.14 | 26.41 | - | 51133.92 | 141384.92 | - |
| 流动负债合计(万) | 1089856.2 | 1558516.14 | 1506598.86 | 1258957.66 | 1085532.03 | 1096865.33 | 820072.11 | 507165.74 | 586458.54 | 707288.36 |
| 长期借款(万) | 702658.88 | 532688.44 | 351562.1 | 207089.72 | 61417.31 | 18800 | 28400 | 41300 | 122920 | 22116 |
| 应付债券(万) | 163857.22 | 224406.05 | 60684.87 | - | 172491.16 | 172005.08 | 122372.94 | 152328.82 | 30212.64 | 61978.67 |
| 长期应付款(万) | 9057.19 | 10215.57 | 6306.43 | 8483.96 | 12964 | - | 13983.06 | 14678.49 | 11560.93 | 3712.77 |
| 长期应付职工薪酬(万) | 2891.8 | 3453.82 | 2241.7 | 2873.15 | - | - | - | - | - | - |
| 专项应付款(万) | 2159.89 | 1955.71 | 3003.45 | 2624.2 | 2206.2 | - | 2505.74 | 2819.54 | 2742.34 | 5410.94 |
| 预计非流动负债(万) | 486.96 | 485.17 | 615.54 | 564.44 | 797.19 | 751.77 | 708.96 | 668.6 | 630.54 | 594.67 |
| 递延所得税负债(万) | 6784 | 4614.32 | 4190.55 | 4840.78 | 5488.74 | 5932.33 | 6074.02 | 6474.97 | 6574.18 | 6393.55 |
| 长期递延收益(万) | 33061.11 | 32167.02 | 30039.63 | 32314.96 | 28662.01 | 24664.35 | 16167.69 | 12778.17 | 14150.67 | 15200.46 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 930276.63 | 815357.38 | 462662.83 | 258791.21 | 284026.61 | 237404.54 | 190212.41 | 231048.58 | 188791.3 | 115407.06 |
| 负债合计(万) | 2020132.83 | 2373873.52 | 1969261.69 | 1517748.87 | 1369558.64 | 1334269.87 | 1010284.51 | 738214.32 | 775249.84 | 822695.42 |
| 实收资本(或股本)(万) | 141828.52 | 141845.92 | 141845.92 | 140604.62 | 140604.62 | 141330.63 | 108662.87 | 108157.4 | 108157.4 | 83198 |
| 资本公积(万) | 331293.86 | 327740.63 | 337036.01 | 297551.33 | 309501.63 | 306484.54 | 334904.4 | 327397.39 | 336534.84 | 360092.76 |
| 减：库存股(万) | 1943.32 | 5009.89 | 9011.84 | 9240.27 | - | 6720.81 | 6832.01 | - | - | - |
| 其他综合收益(万) | 1735.16 | -253.89 | -3891.22 | -1461.36 | 1061.15 | 896.19 | 80.53 | 851 | 75.53 | -584.74 |
| 专项储备(万) | 14414.83 | 12315.24 | 11147.99 | 12034.55 | 11627.79 | 12912.8 | 11222.12 | 11108.11 | 10459.22 | 9722.74 |
| 盈余公积(万) | 58297.88 | 53404.31 | 49059.03 | 46629.98 | 43374.36 | 39317 | 36626.9 | 33362.61 | 31688.24 | 31688.24 |
| 未分配利润(万) | 575553.59 | 469007.9 | 369908.58 | 275361.85 | 231267.32 | 230455.51 | 204983.14 | 168041.07 | 176646.58 | 259534.45 |
| 归属于母公司股东权益合计(万) | 1121180.52 | 999050.22 | 896094.48 | 761480.71 | 737436.87 | 724675.86 | 689647.95 | 648917.57 | 663561.8 | 743651.45 |
| 少数股东权益(万) | 785938.68 | 606953.27 | 376733.13 | 231157.94 | 240122.17 | 191570.7 | 185123.65 | 162822.54 | 159902.56 | 165473.38 |
| 所有者权益(或股东权益)合计(万) | 1907119.2 | 1606003.48 | 1272827.6 | 992638.65 | 977559.03 | 916246.56 | 874771.6 | 811740.1 | 823464.36 | 909124.83 |
| 负债和所有者权益(或股东权益)总计(万) | 3927252.04 | 3979877.01 | 3242089.3 | 2510387.52 | 2347117.67 | 2250516.43 | 1885056.11 | 1549954.42 | 1598714.2 | 1731820.25 |
| 应收票据及应收账款(万) | 644303.25 | 750777.31 | 513745.75 | 284416.53 | 208022.06 | - | - | - | - | - |
| 应收款项融资(万) | 130125.11 | 200246.32 | 113868.86 | 105299.35 | 144690.8 | - | - | - | - | - |
| 其他应收款(合计)(万) | 18620.43 | 109821.46 | 53777.31 | 57773.48 | 37973.89 | - | - | - | - | - |
| 在建工程(合计)(万) | 266479.26 | 128081.53 | 145053.91 | 82373.63 | 103456.53 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1013817.69 | 997799.07 | 829776.54 | 797857.66 | 713114.01 | - | - | - | - | - |
| 使用权资产(万) | 10452 | 6406.19 | 5071.4 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 556631.9 | 694085.77 | 686625.26 | 273813.47 | 197172.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | 75794.95 | 114679.18 | 76269.62 | 59879.2 | 60539.33 | - | - | - | - | - |
| 租赁负债(万) | 9319.58 | 5371.28 | 4018.56 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 11217.08 | 12171.28 | 9309.88 | 11108.16 | 15170.2 | - | - | - | - | - |