盛屯矿业600711资产负债表 |
9477 ℃ |
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当前股价：12.92，市值：399
亿，动态市盈率PE：14.84，
合理估值PE：15，未来三年预期收益率：-0.27%。 其中，历史营业增长率：31.43%，净利增长率：38.33%； 未来三年预估净利增长率：50.53% （26E:90.82%, 27E:22.58%, 28E:45.82%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 557137.89 | 487872.01 | 394919.24 | 218581.14 | 135683.9 | 195423.02 | 104835.72 | 96559.29 | 107758.24 |
| 交易性金融资产(万) | - | 14551.67 | 53772.2 | 87939.07 | 121067.06 | 81528.14 | 32703.99 | 10017.15 | 10709.06 | 6696.49 |
| 衍生金融资产(万) | - | 20144.79 | 3261.92 | 3369.68 | 3213.36 | 4938.53 | 1868.93 | - | - | - |
| 应收票据(万) | - | 22806.24 | 20677.8 | 20530.25 | 49287.99 | - | 9633.52 | 8194.13 | 1449.7 | 2999.27 |
| 应收账款(万) | - | 78724.11 | 150391.06 | 122395.1 | 169127.58 | 79528.09 | 75630.49 | 52399.37 | 71224.41 | 61473.54 |
| 预付款项(万) | - | 105766.1 | 95503.2 | 74964.32 | 128845.54 | 224675.13 | 207039.67 | 146359.77 | 138242.92 | 167302.04 |
| 应收股利(万) | - | - | - | - | - | - | 333.49 | - | - | - |
| 其他应收款(万) | - | 30263.84 | 43455.53 | 60511.7 | 65621.51 | 33704.87 | 28005.43 | 49994.33 | 30260.37 | 36652.1 |
| 存货(万) | - | 789220.8 | 679825.68 | 645420.81 | 541736.13 | 347868.01 | 385694.81 | 212513.11 | 185155.74 | 82449.48 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 125149.78 | 259924.67 | 209808.09 | 139830.91 | 122485.66 | 62427.98 | 56057.5 | 56979.52 | 40577.64 |
| 流动资产合计(万) | - | 1747641.65 | 1799837.21 | 1623922.13 | 1437966.77 | 1078055.39 | 998761.33 | 640371.07 | 590581.02 | 505908.79 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 45070.61 | 40589.92 | 25282.11 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | 1151.13 |
| 长期应收款(万) | - | - | - | 3224.92 | 20449.25 | 29730.38 | 2300 | 2300 | 2874.44 | 1819.84 |
| 长期股权投资(万) | - | 41431.9 | 50244.05 | 42697.87 | 36053.82 | 34065.4 | 42148.88 | 53582.31 | 28299.11 | 21038.47 |
| 投资性房地产(万) | - | 4476.69 | 4587.55 | 4698.42 | 4809.28 | 4138.83 | 1533.53 | 224.47 | 236.79 | 249.12 |
| 固定资产净额(万) | - | 1212637.94 | 1019849.75 | 707861.79 | 563660.75 | 554112.26 | 267031.7 | 100584.08 | 76470.37 | 73912.64 |
| 在建工程(万) | - | 104735.27 | 237982.74 | 153169.1 | 85370.56 | 21165.9 | 21685.67 | 69676.85 | 21210.33 | 9316.96 |
| 工程物资(万) | - | 6548.71 | 16923.51 | 36955.58 | 6394.02 | 7535.85 | 5.39 | - | 519.22 | 11.29 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 367908.88 | 381529.9 | 362782.24 | 359303.12 | 378379.97 | 327441.77 | 302906 | 298906.2 | 269176.41 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 92629.3 | 99002.27 | 106100.12 | 111422.56 | 113386.51 | 115396.9 | 118330.2 | 54941.88 | 52342.34 |
| 长期待摊费用(万) | - | 17111.9 | 18028.68 | 17780.54 | 15992.08 | 15289.72 | 14233.28 | 2704.92 | 2520.99 | 2714.92 |
| 递延所得税资产(万) | - | 65023.18 | 59843.29 | 43675.85 | 47840.08 | 35593.92 | 20557.62 | 9475.08 | 4590.59 | 11591.43 |
| 其他非流动资产(万) | - | 57212.34 | 41547.34 | 60531.32 | 34359.84 | 38054.31 | 79455.81 | 2680.25 | 3659.94 | 15260.07 |
| 非流动资产合计(万) | - | 2005209.1 | 1968608.62 | 1571380.49 | 1296609.48 | 1245277.91 | 900783.11 | 707534.77 | 534819.79 | 483866.72 |
| 资产总计(万) | - | 3752850.75 | 3768445.83 | 3195302.62 | 2734576.25 | 2323333.29 | 1899544.44 | 1347905.85 | 1125400.81 | 989775.5 |
| 短期借款(万) | - | 660138.25 | 687603.87 | 594017.07 | 460853.6 | 291810.39 | 207512.11 | 168197.45 | 140101.84 | 95055.44 |
| 交易性金融负债(万) | - | 3475.25 | - | 9327.58 | - | - | - | - | 7862.4 | 7125.3 |
| 应付票据(万) | - | 96300.33 | 213116.96 | 239382.87 | 200777.76 | 199946.54 | 232202.61 | - | 63626.45 | 30274.28 |
| 应付账款(万) | - | 273306.41 | 277748.31 | 218299.76 | 211104.93 | 201918.02 | 136723.64 | - | 24068.46 | 31526.32 |
| 预收款项(万) | - | - | - | - | - | - | 155676.79 | 32019.82 | 47813.9 | 37750.58 |
| 应付职工薪酬(万) | - | 17324.19 | 11533.11 | 10055.65 | 7564.06 | 4573.61 | 4531.64 | 709.15 | 632.87 | 422.62 |
| 应交税费(万) | - | 32912.66 | 10156.29 | 8072.67 | 20799.6 | 6715.55 | 13636.14 | 14269.38 | 14616.47 | 4482.12 |
| 应付利息(万) | - | 2192.78 | 7293.97 | 5733.74 | 3905.92 | 2768.98 | 1067 | 1508.72 | 3327.27 | 3471.32 |
| 应付股利(万) | - | 2912.53 | 3408.55 | - | - | - | - | - | - | 7.2 |
| 其他应付款(万) | - | 149710.01 | 137115.19 | 84947.57 | 95232.12 | 43182.94 | 72438.39 | 64755.46 | 89190.76 | 87175.93 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 223273.94 | 91414.35 | 68002.57 | 27246.2 | 18210.17 | 33308.4 | - | - | - |
| 其他流动负债(万) | - | 20439.15 | 18072.73 | 14508.78 | 8383 | 19988.41 | - | - | - | 25000 |
| 流动负债合计(万) | - | 1581298.09 | 1555187.41 | 1353667.03 | 1134493.07 | 970414.31 | 858281.14 | 443819.06 | 391240.43 | 322291.1 |
| 长期借款(万) | - | 285506.34 | 412706.05 | 45326.79 | 33257.78 | 27016.57 | 1734.15 | 21592.94 | 2451.73 | 2810.52 |
| 应付债券(万) | - | - | - | - | 36361.1 | 69924.27 | 10000.3 | 45761.5 | 175221.2 | 195000 |
| 长期应付款(万) | - | 124430.29 | 108523.4 | 43130.79 | 72690.97 | 65559.58 | 47729.39 | 18338.89 | 29281.39 | 7939.41 |
| 预计非流动负债(万) | - | 6519.54 | 6454.07 | 6358.95 | 6325.98 | 6124.69 | - | - | - | - |
| 递延所得税负债(万) | - | 59515.04 | 65205.39 | 67667.68 | 72046.15 | 62687.11 | 63914.76 | 59390.43 | 58655.5 | 56934.72 |
| 长期递延收益(万) | - | 653.75 | 540.29 | 574.94 | 637.6 | 722.05 | 700.38 | 472.21 | 82.7 | 96.79 |
| 非流动负债合计(万) | - | 481719.91 | 594292.62 | 163760.45 | 222791.07 | 232034.28 | 124078.99 | 145555.97 | 265692.52 | 262781.44 |
| 负债合计(万) | - | 2063018 | 2149480.03 | 1517427.48 | 1357284.13 | 1202448.59 | 982360.12 | 589375.03 | 656932.95 | 585072.55 |
| 实收资本(或股本)(万) | - | 309061.16 | 313164.14 | 314120.33 | 274714.32 | 263949.18 | 230803.42 | 183074.22 | 149705.23 | 149705.23 |
| 资本公积(万) | - | 868190.9 | 882933.45 | 895799.38 | 674537.26 | 626256.93 | 493539.65 | 427728.16 | 198666.81 | 198666.81 |
| 减：库存股(万) | - | - | 18957.94 | 7616.08 | 15290.25 | - | - | - | - | - |
| 其他综合收益(万) | - | -18161.34 | -15907.87 | -37669.15 | -4140.97 | -2328.39 | 64.13 | 815.42 | -403.23 | - |
| 专项储备(万) | - | 6486.03 | 4326.55 | 2202.6 | 2936.02 | 4705.71 | 3750.34 | 3474.54 | 1987.34 | 1693.82 |
| 盈余公积(万) | - | 17482.1 | 17482.1 | 17482.1 | 14630.38 | 12015.64 | 11325.36 | 8435.55 | 4792.39 | 1395.15 |
| 未分配利润(万) | - | 364307.78 | 204196.96 | 216652.02 | 241215.79 | 154565.94 | 163014.05 | 125745.79 | 104130.27 | 49488.2 |
| 归属于母公司股东权益合计(万) | - | 1547366.63 | 1387237.38 | 1400971.19 | 1192986.49 | 1067955.89 | 902496.95 | 749273.68 | 458878.81 | 400949.21 |
| 少数股东权益(万) | - | 142466.12 | 231728.41 | 276903.95 | 184305.63 | 52928.81 | 14687.37 | 9257.14 | 9589.05 | 3753.74 |
| 所有者权益(或股东权益)合计(万) | - | 1689832.75 | 1618965.79 | 1677875.14 | 1377292.12 | 1120884.7 | 917184.31 | 758530.81 | 468467.87 | 404702.96 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3752850.75 | 3768445.83 | 3195302.62 | 2734576.25 | 2323333.29 | 1899544.44 | 1347905.85 | 1125400.81 | 989775.5 |
| 应收票据及应收账款(万) | - | 101530.35 | 171068.85 | 142925.35 | 218415.58 | 79528.09 | 85264.01 | - | - | - |
| 应收款项融资(万) | - | 3876.43 | 5153.15 | 4063.87 | 655.54 | 47643.05 | - | - | - | - |
| 其他应收款(合计)(万) | - | 30263.84 | 43455.53 | 60511.7 | 65621.51 | 33704.87 | 28338.92 | - | - | - |
| 在建工程(合计)(万) | - | 111283.97 | 254906.25 | 190124.68 | 91764.58 | 28701.75 | 21691.06 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1212637.94 | 1019849.75 | 707861.79 | 563660.75 | 554112.26 | 267031.7 | - | - | - |
| 使用权资产(万) | - | 5935.17 | 1973.38 | 1864.13 | 2683.92 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 369606.74 | 490865.27 | 457682.63 | 411882.7 | 401864.56 | 368926.25 | - | - | - |
| 其他应付款(合计)(万) | - | 154815.32 | 147817.7 | 90681.31 | 99138.03 | 45951.92 | 73505.39 | - | - | - |
| 租赁负债(万) | - | 5094.95 | 863.43 | 701.29 | 1471.49 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 124430.29 | 108523.4 | 43130.79 | 72690.97 | 65559.58 | 47729.39 | - | - | - |