株冶集团600961资产负债表 |
5212 ℃ |
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当前股价：8.39，市值：90
亿，动态市盈率PE：13.6，
合理估值PE：15，未来三年预期收益率：53.26%。 其中，历史营业增长率：12.1%，净利增长率：14.95%； 未来三年预估净利增长率：18.48% （24E:28.53%, 25E:12.92%, 26E:14.60%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 60047.98 | 23363.79 | 23184.36 | 18074.19 | 22600.46 | 48526.97 | 52104.68 | 60877.88 | 16362.86 | 4439.14 |
| 交易性金融资产(万) | - | 311.33 | - | - | 33.19 | - | 670.32 | 989.07 | 47.81 | - |
| 应收票据(万) | 29516.89 | 39261.58 | 23145.26 | - | - | 19197.13 | 23716.74 | 10905.46 | 18703.15 | 6764.31 |
| 应收账款(万) | 19117.83 | 21654.61 | 18879.63 | 19260.71 | 21152.15 | 12864.44 | 9439.01 | 6535.9 | 9296.96 | 16993.6 |
| 预付款项(万) | 17252.33 | 17420.38 | 17674.04 | 19355.9 | 6412 | 12836.4 | 23642.55 | 11168.86 | 6307.33 | 11358.5 |
| 其他应收款(万) | 15476.16 | 10066.27 | 10059.73 | 5373.06 | 11264.97 | 15023.74 | 6228.68 | 6002.21 | 21892.15 | 8096.67 |
| 存货(万) | 220998.05 | 98857.45 | 116040.92 | 98458.87 | 102293.94 | 147524.64 | 164510.37 | 165893.77 | 129361.66 | 169345.86 |
| 划分为持有待售的资产(万) | - | - | - | - | 115149.24 | 115149.24 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 18343.11 | 8725.35 | 23695.53 | 30824.24 | 35613 | 21517.53 | 758.53 | 6449.51 | 27917.87 | 26227.26 |
| 流动资产合计(万) | 383507.81 | 222082.61 | 233778.53 | 203655.82 | 326119.44 | 392640.1 | 281070.87 | 268822.67 | 229889.79 | 243225.34 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 17317.93 | 16449.61 | 14750.17 | 15232.53 | - | - | - | - | - |
| 固定资产净额(万) | 393100.56 | 287891.21 | 304840.45 | 316574.82 | 333414.94 | 28955.93 | 271042.24 | 279295.86 | 296491.42 | 293693.01 |
| 在建工程(万) | 59020.02 | 3208.76 | 871.1 | 11888.99 | 10096.43 | 150873.85 | 2229.4 | 13181.48 | 12099.52 | 26873.16 |
| 工程物资(万) | - | - | - | - | - | - | 393.89 | 393.89 | 393.91 | 394.68 |
| 固定资产清理(万) | 12.16 | 0.04 | 199.66 | - | - | - | - | - | - | - |
| 无形资产(万) | 67616.8 | 14067.65 | 16376.23 | 13380.81 | 12225.52 | 9804.05 | 26932.65 | 27743.96 | 28852.64 | 29299.02 |
| 开发支出(万) | 176.18 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 1996.44 | 2156.48 | 2030.14 | 985.61 | 408.34 | - | - | - | - | - |
| 递延所得税资产(万) | 4306.93 | 266.38 | 74.08 | 117.82 | 269.78 | 40.19 | 417.99 | 187.26 | 604.66 | 47.71 |
| 其他非流动资产(万) | - | - | - | - | - | 11861.81 | - | 356.66 | - | - |
| 非流动资产合计(万) | 527897.91 | 327523.75 | 344342.73 | 357698.21 | 371647.55 | 201535.84 | 301016.17 | 321159.11 | 338442.15 | 350307.58 |
| 资产总计(万) | 911405.72 | 549606.36 | 578121.25 | 561354.04 | 697766.99 | 594175.94 | 582087.04 | 589981.78 | 568331.94 | 593532.93 |
| 短期借款(万) | 169867.47 | 143297.7 | 148721.75 | 197024.84 | 232052.93 | 276017.49 | 350708.99 | 372057.76 | 375942.47 | 416327.48 |
| 交易性金融负债(万) | 1255.49 | - | 22.14 | 173.18 | - | 1.79 | - | - | - | 167.85 |
| 应付票据(万) | 55900 | 55445.65 | 33654.83 | 12050 | 16450 | 5625 | 9220 | - | 16500 | 5000 |
| 应付账款(万) | 33673.38 | 28487.35 | 52279.39 | 55733.81 | 93110.52 | 60714.55 | 31792.24 | 38703 | 49645.7 | 45796.81 |
| 预收款项(万) | - | - | - | - | 23769.69 | 29808.71 | 17965.5 | 15334.56 | 21598.72 | 14573.47 |
| 应付职工薪酬(万) | 2945.76 | 2950.72 | 3084.16 | 3020.14 | 8580.4 | 11582.48 | 8836.92 | 6092.22 | 5905.85 | 5830.87 |
| 应交税费(万) | 3132.66 | 1106.86 | 1798.41 | 3105.8 | 3228.09 | 2851.89 | 2561.69 | 2357.97 | 477.58 | 1356.26 |
| 应付利息(万) | - | - | - | - | 1360.83 | 1511.79 | 2042.17 | 1651.95 | 2034.99 | 1442.69 |
| 应付股利(万) | - | - | 2000 | - | - | - | - | - | - | - |
| 其他应付款(万) | 59994.71 | 19352.12 | 22450.32 | 24700.16 | 12658.98 | 11536.89 | 7110.63 | 8143.91 | 4856.86 | 2950.77 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 15535.53 | 49932.69 | 35416.16 | 14611.15 | 3000 | - | 78503.9 | 1387.4 | 526.25 | 1332.86 |
| 其他流动负债(万) | 20416.2 | 29572.95 | 24816.55 | 3510.86 | - | - | - | - | - | - |
| 流动负债合计(万) | 387068.09 | 347090.05 | 347330.91 | 340936.61 | 394211.44 | 399650.58 | 508742.03 | 445728.77 | 477488.42 | 494779.07 |
| 长期借款(万) | 98026.56 | 104632.43 | 132897.57 | 135388.1 | 119499.15 | 40330.35 | 40986.03 | 112002.68 | 57779.78 | 2899.26 |
| 长期应付款(万) | 29432.39 | 7.38 | - | - | 110000 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3578.22 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1073.97 | 10.83 | - | - | - | - | - | 102.1 | - | - |
| 长期递延收益(万) | 15596.63 | 7968.06 | 8441.47 | 9354.12 | 10446.05 | 9125 | 11875.5 | 16354.9 | 19156.47 | 21835.54 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 1780.65 | - |
| 非流动负债合计(万) | 148602.58 | 114464.07 | 144075.22 | 144742.22 | 239945.19 | 139455.35 | 52861.53 | 128459.69 | 78716.9 | 24734.81 |
| 负债合计(万) | 535670.67 | 461554.13 | 491406.13 | 485678.83 | 634156.63 | 539105.93 | 561603.57 | 574188.46 | 556205.32 | 519513.88 |
| 实收资本(或股本)(万) | 107287.27 | 52745.79 | 52745.79 | 52745.79 | 52745.79 | 52745.79 | 52745.79 | 52745.79 | 52745.79 | 52745.79 |
| 资本公积(万) | 307233.31 | 86742.3 | 86742.3 | 86742.3 | 86742.3 | 86742.3 | 86742.3 | 86723.93 | 86723.93 | 86723.93 |
| 其他综合收益(万) | 281.76 | -134.36 | -187.19 | -23.28 | 126.74 | 116.7 | -1194.41 | -50.15 | -1665.21 | -249.36 |
| 专项储备(万) | 1091.7 | 555.61 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 9509.58 | 9509.58 | 9509.58 | 9509.58 | 9509.58 | 9509.58 | 9509.58 | 9509.58 | 9509.58 | 9509.58 |
| 未分配利润(万) | -212168.44 | -277618.05 | -275788.5 | -284881.97 | -293524.34 | -294044.36 | -127319.79 | -132864.74 | -134933.69 | -74471.15 |
| 归属于母公司股东权益合计(万) | 363235.19 | 21800.88 | 23021.98 | 14092.43 | 5600.07 | 5070.01 | 20483.47 | 16064.41 | 12380.4 | 74258.8 |
| 少数股东权益(万) | 12499.86 | 66251.35 | 63693.14 | 61582.78 | 58010.29 | 50000 | - | -271.09 | -253.78 | -239.75 |
| 所有者权益(或股东权益)合计(万) | 375735.05 | 88052.23 | 86715.12 | 75675.21 | 63610.36 | 55070.01 | 20483.47 | 15793.32 | 12126.62 | 74019.05 |
| 负债和所有者权益(或股东权益)总计(万) | 911405.72 | 549606.36 | 578121.25 | 561354.04 | 697766.99 | 594175.94 | 582087.04 | 589981.78 | 568331.94 | 593532.93 |
| 应收票据及应收账款(万) | 48634.72 | 60916.18 | 42024.89 | 19260.71 | 21152.15 | - | - | - | - | - |
| 应收款项融资(万) | 2755.46 | 2421.85 | 1099.06 | 12308.85 | 11600.49 | - | - | - | - | - |
| 其他应收款(合计)(万) | 15476.16 | 10066.27 | 10059.73 | 5373.06 | 11264.97 | - | - | - | - | - |
| 在建工程(合计)(万) | 59020.02 | 3208.76 | 871.1 | 11888.99 | 10096.43 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 393112.72 | 287891.24 | 305040.11 | 316574.82 | 333414.94 | - | - | - | - | - |
| 使用权资产(万) | 1668.82 | 2615.31 | 3501.46 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 89573.38 | 83933 | 85934.22 | 67783.81 | 109560.52 | - | - | - | - | - |
| 其他应付款(合计)(万) | 59994.71 | 19352.12 | 24450.32 | 24700.16 | 14019.81 | - | - | - | - | - |
| 租赁负债(万) | 894.82 | 1845.37 | 2736.18 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 29432.39 | 7.38 | - | - | 110000 | - | - | - | - | - |