淮北矿业600985资产负债表 |
5539 ℃ |
|
当前股价：13.92，市值：375
亿，动态市盈率PE：7.07，
合理估值PE：15，未来三年预期收益率：131.31%。 其中，历史营业增长率：35.72%，净利增长率：32.15%； 未来三年预估净利增长率：3.43% （24E:-10.72%, 25E:11.82%, 26E:10.84%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 544457.45 | 845275.76 | 518878.34 | 313564.02 | 563486.05 | 314095.71 | 54215.27 | 28412.82 | 17745.76 | 26529.8 |
| 交易性金融资产(万) | 320716.85 | 239051.41 | 49439.04 | 111087.31 | 4733 | - | - | - | - | - |
| 应收票据(万) | 51835.51 | 99745.58 | 102837.93 | 151526.47 | 98057.34 | 520300.22 | 9349.67 | 8608.13 | 5970.57 | 5884.88 |
| 应收账款(万) | 212861.85 | 156856.12 | 176192.78 | 155698.94 | 141753.02 | 109030.59 | 21309.71 | 18447.44 | 18082.49 | 11708.82 |
| 预付款项(万) | 63839.4 | 62790.61 | 48941.32 | 40675.46 | 28901.43 | 42493.09 | 1364.68 | 831.87 | 1622.91 | 1543.05 |
| 应收利息(万) | 844.96 | 520.05 | 224.63 | 144.56 | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | 1985.43 | - | 50 | - | - | - |
| 其他应收款(万) | 26822.49 | 28216.35 | 29521.26 | 23540.94 | 32631.58 | 38381.24 | 8283.34 | 8234.81 | 8473.28 | 8838.95 |
| 买入返售金融资产(万) | 59956.94 | 29700 | 120000 | 1080 | - | - | - | - | - | - |
| 存货(万) | 289960.99 | 277452.48 | 253228.43 | 151255.63 | 154908.65 | 144741.19 | 7187.3 | 6265.59 | 6205.11 | 6705.87 |
| 划分为持有待售的资产(万) | - | - | 13965.75 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 65163.11 | 48309.42 | 15461.74 | 44289.22 | 18162.36 | 40124.96 | 5790.76 | 6275.88 | 1956.33 | 304.11 |
| 流动资产合计(万) | 1896527.51 | 2104092.67 | 1651767.37 | 1349307.77 | 1264250.47 | 1209167.01 | 107550.73 | 77076.54 | 60056.45 | 61515.47 |
| 发放贷款及垫款(万) | 175862.72 | 155395.15 | 90315.82 | 67716.67 | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 8387.5 | 1920 | 2030 | 2110 | 310 |
| 持有至到期投资(万) | 26078.65 | 31131.16 | 21833.25 | 30085.63 | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 112537.55 | 112123.37 | 108438.71 | 93955.05 | 84799.67 | 84618.2 | 5106.71 | 6070.02 | 2670.74 | 2292.36 |
| 固定资产净额(万) | 3808078.82 | 3959696.17 | 3684790.88 | 3188828.37 | 3101055.85 | 3015944.63 | 46252.91 | 39671.69 | 42832.73 | 39355.15 |
| 在建工程(万) | 436372.63 | 204712.37 | 244198.37 | 758020.54 | 528153.72 | 454768.25 | 2653.19 | 4633.61 | 2460.45 | 5413.05 |
| 工程物资(万) | - | - | - | 2434.6 | - | - | - | - | - | - |
| 固定资产清理(万) | 545.69 | 69.9 | 7194.36 | 343.74 | 13.95 | 180.83 | - | - | - | - |
| 无形资产(万) | 1816353.57 | 1573688.97 | 1292545.07 | 991456.05 | 1019642.43 | 926588.1 | 55653.19 | 58142.23 | 15470.58 | 16302.96 |
| 商誉(万) | 18590.06 | 18608.07 | 18608.07 | 18854.6 | 18854.6 | 18854.6 | 18854.6 | 18904 | 19177.74 | 19135.95 |
| 长期待摊费用(万) | 6143.07 | 1476.9 | 1505.51 | 3044.98 | 2468.23 | 2258.45 | 988.34 | 879.33 | 520.78 | 271.94 |
| 递延所得税资产(万) | 125477.06 | 64997.34 | 44763.6 | 16949.31 | 13591.75 | 23137.63 | 1515.94 | 1480.52 | 1272.67 | 939.52 |
| 其他非流动资产(万) | 122231.53 | 38309.37 | 29250.01 | 150446.79 | 165940.91 | 151940.57 | 1393.53 | 437.6 | 13500 | - |
| 非流动资产合计(万) | 6802567.43 | 6299455.46 | 5694629.16 | 5351748.68 | 4963838.8 | 4686497.92 | 134338.39 | 132249 | 100015.68 | 84020.92 |
| 资产总计(万) | 8699094.94 | 8403548.13 | 7346396.53 | 6701056.46 | 6228089.27 | 5895664.93 | 241889.12 | 209325.55 | 160072.12 | 145536.39 |
| 短期借款(万) | 8006.32 | 196047.46 | 529787.6 | 586122.13 | 779799.91 | 587550 | 13886 | 18614 | 2000 | 2000 |
| 应付票据(万) | 223608.93 | 171514.36 | 168440.39 | 198156.22 | 276441.5 | - | - | 660 | 400 | 1068.7 |
| 应付账款(万) | 1168972.55 | 1062703.75 | 973796.47 | 900930.89 | 730071.27 | - | 14039.05 | 13155.27 | 12966.62 | 10224.6 |
| 预收款项(万) | - | - | - | - | 54534.7 | 69847.42 | 2704.8 | 3396.15 | 1608.25 | 2122.89 |
| 应付职工薪酬(万) | 248868.41 | 207777.15 | 130553.54 | 111159.44 | 110449.41 | 116042.27 | 3174.33 | 2872.57 | 3269.49 | 3422.12 |
| 应交税费(万) | 99215.64 | 74692.33 | 188976.54 | 82464.57 | 82588.12 | 107773.86 | 2783.44 | 1529 | 1844.02 | 1878.56 |
| 应付利息(万) | 455.34 | 981.42 | 2768.84 | 7568.39 | 9994.03 | 20944.78 | 18.46 | 49.02 | 2.62 | 3.42 |
| 应付股利(万) | - | - | 1237.6 | - | 0.5 | 29.77 | 164.39 | 142.27 | 293.83 | 63.1 |
| 其他应付款(万) | 352768.39 | 305727.34 | 259962.75 | 240018.83 | 258530.25 | 297284.64 | 16729.45 | 13325.11 | 8343.32 | 5413.69 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 300193.72 | 254322.1 | 212640.96 | 368939.34 | 233690.38 | 796822.19 | - | 4000 | - | - |
| 其他流动负债(万) | 36497.94 | 5255.03 | 5723.03 | 5208.99 | 124854.15 | 332251.05 | 199.78 | 125.36 | - | - |
| 流动负债合计(万) | 2732878.97 | 2689120.97 | 2843878.19 | 2881042.37 | 2660954.21 | 3061444.26 | 53699.69 | 57868.74 | 30728.15 | 26197.07 |
| 长期借款(万) | 371980.36 | 607871.6 | 709858.91 | 529030 | 702544.14 | 476100 | - | 14000 | 860 | 1000 |
| 应付债券(万) | 287643.58 | 279624.51 | 179732.27 | 452117.7 | 343518.23 | - | - | - | - | - |
| 长期应付款(万) | 367689.21 | 264170.79 | - | 23046.16 | 27473.96 | 48554.55 | 35.79 | 102.53 | 195.81 | - |
| 长期应付职工薪酬(万) | 214664.75 | 222097.67 | 214766.98 | 219107.15 | 231057.55 | 241145.99 | 851.05 | 671.65 | 491.74 | 244.98 |
| 专项应付款(万) | 32.7 | 32.7 | 1106.53 | 1082 | 1078.13 | - | 1075 | 675 | - | - |
| 预计非流动负债(万) | 355918.15 | 373202.01 | 71108.87 | 279 | 279 | 1660.44 | - | - | - | - |
| 递延所得税负债(万) | 90169.81 | 48048.12 | 30092.84 | 25244.98 | 18679.57 | 11105 | 834.55 | 840.21 | 993.98 | 1316.74 |
| 长期递延收益(万) | 48316.1 | 44516.26 | 38031.68 | 24040.96 | 27869.07 | 26554 | 977.02 | 937.96 | 871.61 | 760.68 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1811838.15 | 1914172.23 | 1322971.12 | 1273947.95 | 1352499.65 | 805119.98 | 3773.41 | 17227.34 | 3413.14 | 3322.4 |
| 负债合计(万) | 4544717.12 | 4603293.21 | 4166849.32 | 4154990.32 | 4013453.86 | 3866564.25 | 57473.1 | 75096.08 | 34141.29 | 29519.47 |
| 实收资本(或股本)(万) | 248103.9 | 248103.59 | 248103.59 | 217262.47 | 217241.22 | 211238.1 | 30015.63 | 26285.47 | 26285.47 | 17523.65 |
| 资本公积(万) | 820871.16 | 834633.52 | 832979.43 | 577245.38 | 586885.04 | 571160.29 | 80481.98 | 43438.48 | 43458.93 | 52218.21 |
| 其他综合收益(万) | -26722.42 | -28955.73 | -33116 | -32398 | -36629 | -42867 | - | - | - | - |
| 专项储备(万) | 165316.94 | 122748.12 | 74777.6 | 60877.62 | 59719.76 | 67311.17 | 6081.08 | 5258.35 | 4889.93 | 3195.29 |
| 盈余公积(万) | 196797.9 | 168060.59 | 148128.18 | 132047.26 | 113618.05 | 95245.68 | 5388.94 | 5169.73 | 4818.77 | 4173.75 |
| 一般风险准备(万) | 11425.23 | 12188.08 | 7968.27 | 6014.15 | - | - | - | - | - | - |
| 未分配利润(万) | 2293335.14 | 1961360.14 | 1447895.19 | 1136770.38 | 932350.42 | 700240.92 | 52366.45 | 43785.67 | 36444.67 | 29282.29 |
| 归属于母公司股东权益合计(万) | 3729989.95 | 3339000.73 | 2726736.28 | 2128259.69 | 1903647.82 | 1702029.15 | 174334.08 | 123937.7 | 115897.79 | 106393.2 |
| 少数股东权益(万) | 424387.86 | 461254.19 | 452810.94 | 417806.45 | 310987.58 | 327071.54 | 10081.94 | 10291.77 | 10033.04 | 9623.72 |
| 所有者权益(或股东权益)合计(万) | 4154377.82 | 3800254.92 | 3179547.21 | 2546066.14 | 2214635.41 | 2029100.69 | 184416.02 | 134229.47 | 125930.83 | 116016.92 |
| 负债和所有者权益(或股东权益)总计(万) | 8699094.94 | 8403548.13 | 7346396.53 | 6701056.46 | 6228089.27 | 5895664.93 | 241889.12 | 209325.55 | 160072.12 | 145536.39 |
| 应收票据及应收账款(万) | 264697.36 | 256601.7 | 279030.71 | 307225.41 | 239810.35 | - | - | - | - | - |
| 应收款项融资(万) | 188047.28 | 262663.08 | 314156.35 | 340889.73 | 219631.62 | - | - | - | - | - |
| 其他应收款(合计)(万) | 27667.46 | 28736.4 | 29745.89 | 23685.5 | 34617 | - | - | - | - | - |
| 在建工程(合计)(万) | 436372.63 | 204712.37 | 244198.37 | 760455.14 | 528153.72 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3808624.51 | 3959766.07 | 3691985.24 | 3189172.11 | 3101069.8 | - | - | - | - | - |
| 使用权资产(万) | 122593.38 | 108335.6 | 121178.22 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1392581.49 | 1234218.11 | 1142236.87 | 1099087.11 | 1006512.77 | - | - | - | - | - |
| 其他应付款(合计)(万) | 353223.73 | 306708.76 | 263969.2 | 247587.23 | 268524.77 | - | - | - | - | - |
| 租赁负债(万) | 75423.52 | 74608.58 | 78273.05 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 367721.91 | 264203.49 | 1106.53 | 24128.16 | 28552.09 | - | - | - | - | - |