西部黄金601069资产负债表 |
5780 ℃ |
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当前股价：29.79，市值：271
亿，动态市盈率PE：27.96，
合理估值PE：15，未来三年预期收益率：-388.81%。 其中，历史营业增长率：19.47%，净利增长率：3.08%； 未来三年预估净利增长率：101.32% （26E:316.77%, 27E:59.23%, 28E:22.96%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 117613.48 | 71982.24 | 66536.18 | 46477.64 | 52096.85 | 21913.58 | 35456.32 | 29346.96 | 30798.14 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | 335.85 | - | 1342.02 |
| 衍生金融资产(万) | - | 408.17 | 910.38 | 1618.55 | 9336.36 | 381.72 | - | - | - | - |
| 应收票据(万) | - | 16539.56 | 14453.99 | 10638.29 | 15 | 3 | - | 248.39 | 2920 | 2107.7 |
| 应收账款(万) | - | 73321.93 | 52083.38 | 39300.62 | 265.45 | 448.04 | 1224.91 | 552.79 | 1118.14 | 172.45 |
| 预付款项(万) | - | 17455.33 | 24497.84 | 1433.32 | 1607.5 | 3735 | 12185.41 | 4470.59 | 4472.12 | 1866.82 |
| 其他应收款(万) | - | 5424.76 | 2286.65 | 1418.35 | 225.62 | 218.6 | 1062.26 | 238.37 | 217.06 | 115.14 |
| 存货(万) | - | 82911.28 | 61371.07 | 48006.08 | 33302.71 | 30881.91 | 40519.7 | 40578.99 | 27871.24 | 37555.48 |
| 其他流动资产(万) | - | 2833.01 | 834.37 | 326.36 | 36.04 | 542.52 | 686.24 | 475.9 | 226.59 | 481.7 |
| 流动资产合计(万) | - | 317511.48 | 230145.69 | 169277.75 | 91266.31 | 88307.63 | 77592.1 | 82357.2 | 66172.11 | 74439.43 |
| 长期股权投资(万) | - | 23.32 | 184.27 | 3543.64 | 3151.76 | 36.74 | 41.45 | 51.52 | 48.57 | 48.5 |
| 投资性房地产(万) | - | 139.81 | 66.83 | - | 27.74 | 30.31 | 32.88 | 35.45 | 38.4 | 41.02 |
| 固定资产净额(万) | - | 204336.99 | 194345.01 | 193705.56 | 107167.69 | 111972.17 | 114054.91 | 109106.43 | 114250.17 | 112012.39 |
| 在建工程(万) | - | 22636.6 | 19886.65 | 25375.49 | 21092.5 | 20958.71 | 22313.33 | 29424.65 | 21644.56 | 27297.91 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 2.98 | - |
| 无形资产(万) | - | 152842.37 | 165468.5 | 172954.96 | 16763.04 | 17577.76 | 18379.3 | 16364.2 | 16720.74 | 17427.98 |
| 开发支出(万) | - | 28539.1 | 28001.33 | 27298.17 | 28398.05 | 24099.73 | 22370.44 | 20524.65 | 19205.3 | 30713.84 |
| 商誉(万) | - | 13624.04 | 14797.44 | 15870.13 | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 7322.79 | 8105.16 | 4835.56 | 475.34 | 529.81 | 450.69 | 637.26 | 172.43 | 799.92 |
| 递延所得税资产(万) | - | 14680.52 | 12075.21 | 6121.09 | 5053.21 | 4982.07 | 5227.38 | 5023.17 | 4988.89 | 2009.63 |
| 其他非流动资产(万) | - | 60.21 | 258.06 | 1115.06 | 622.1 | 4091.94 | 3690.32 | 3869.58 | 4246.15 | 4050.73 |
| 非流动资产合计(万) | - | 445115.01 | 444263.53 | 450819.65 | 182751.44 | 184279.24 | 186560.7 | 185036.9 | 181318.21 | 194401.92 |
| 资产总计(万) | - | 762626.49 | 674409.22 | 620097.4 | 274017.75 | 272586.87 | 264152.8 | 267394.1 | 247490.32 | 268841.35 |
| 短期借款(万) | - | 42173.71 | 45039.94 | 13000 | 20000 | 17000 | 45000 | 26900 | 13000 | 30000 |
| 交易性金融负债(万) | - | 14991.51 | 14694.35 | 10240.94 | 33388.49 | 37490.96 | 6567.33 | 32923.99 | 29559.81 | 25305.08 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | 1000 |
| 应付账款(万) | - | 29028.89 | 27691.53 | 26963.31 | 12833.9 | 15226.24 | 19268.88 | - | 15172.96 | 18097.36 |
| 预收款项(万) | - | 35.27 | 19.06 | 6.6 | 0.9 | 1.72 | 53.13 | 237.71 | 568.24 | 961.79 |
| 应付职工薪酬(万) | - | 5754.6 | 5204.4 | 4026.52 | 2862.95 | 4561.65 | 3283 | 2996.16 | 2381.05 | 2170.22 |
| 应交税费(万) | - | 7378.42 | 3020.28 | 6481.7 | 2650.94 | 2593.22 | 1319.59 | 1052.34 | 815.87 | 1771.73 |
| 应付利息(万) | - | - | - | 10.02 | 33.94 | 18.18 | 49.92 | 37.03 | 16.9 | 34.95 |
| 其他应付款(万) | - | 4893.58 | 9842.58 | 11491.46 | 6744.63 | 2272.33 | 1577.19 | 1810.56 | 1659.8 | 2045.46 |
| 一年内到期的非流动负债(万) | - | 16214.88 | 10250.18 | 3907.41 | - | - | - | - | 403.64 | 645.22 |
| 其他流动负债(万) | - | 20645.57 | 12266.47 | 9739.08 | 25.35 | 18.43 | - | - | - | - |
| 流动负债合计(万) | - | 149009.53 | 128390.18 | 86261.45 | 78620.74 | 79594.5 | 77119.04 | 82431.75 | 63578.27 | 82031.81 |
| 长期借款(万) | - | 76750 | 30300 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 25480.21 | 32936.51 | 16811.49 | - | 1596.27 | - | 1421.56 | - | 484.53 |
| 长期应付职工薪酬(万) | - | 7517.05 | 7990.53 | 6391.08 | 5992.23 | 6149.52 | 6306.8 | 6346.54 | 6206.35 | 6059.2 |
| 专项应付款(万) | - | - | - | - | 228.96 | - | 1610.97 | - | 452.72 | - |
| 预计非流动负债(万) | - | 14380.61 | 11483.02 | 10613.21 | 5114.7 | 5312.65 | 5362.72 | 5925.67 | 5871.69 | 6344.11 |
| 递延所得税负债(万) | - | 23143.65 | 22105.63 | 22825.27 | - | - | - | - | - | 83.72 |
| 长期递延收益(万) | - | 1695.93 | 1868.03 | 2349.09 | 2301.07 | 2557.3 | 2861.09 | 3152.58 | 3277.43 | 3390.21 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 149809.74 | 107675.63 | 58990.14 | 13636.96 | 15615.74 | 16141.58 | 16846.36 | 15808.19 | 16361.78 |
| 负债合计(万) | - | 298819.27 | 236065.81 | 145251.59 | 92257.7 | 95210.24 | 93260.62 | 99278.11 | 79386.46 | 98393.58 |
| 实收资本(或股本)(万) | - | 91768.14 | 92285.35 | 92285.35 | 64266.31 | 63600 | 63600 | 63600 | 63600 | 63600 |
| 资本公积(万) | - | 280920.28 | 279511.51 | 266155.17 | 55116.83 | 50813.8 | 50813.8 | 50813.8 | 50813.8 | 50813.8 |
| 减：库存股(万) | - | - | 3549.97 | 3549.97 | 4577.55 | - | - | - | - | - |
| 其他综合收益(万) | - | -674.85 | -85 | - | - | - | - | - | - | - |
| 专项储备(万) | - | 645.65 | 342.68 | 105.7 | 226.99 | 1231.34 | 1223.64 | 1954.06 | 2214.37 | 2668.88 |
| 盈余公积(万) | - | 12782.52 | 12511.43 | 12511.43 | 7590.65 | 6612.77 | 6108.33 | 5885.44 | 5368.48 | 4574.91 |
| 未分配利润(万) | - | 85885.99 | 57157.54 | 107338.21 | 59136.82 | 55118.71 | 49146.41 | 45862.68 | 46107.21 | 48790.18 |
| 归属于母公司股东权益合计(万) | - | 463676.48 | 438173.54 | 474845.9 | 181760.05 | 177376.63 | 170892.18 | 168115.99 | 168103.86 | 170447.77 |
| 少数股东权益(万) | - | 130.73 | 169.87 | -0.09 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 463807.22 | 438343.41 | 474845.81 | 181760.05 | 177376.63 | 170892.18 | 168115.99 | 168103.86 | 170447.77 |
| 负债和所有者权益(或股东权益)总计(万) | - | 762626.49 | 674409.22 | 620097.4 | 274017.75 | 272586.87 | 264152.8 | 267394.1 | 247490.32 | 268841.35 |
| 应收票据及应收账款(万) | - | 89861.5 | 66537.37 | 49938.91 | 280.45 | 451.04 | 1224.91 | - | - | - |
| 应收款项融资(万) | - | 1003.94 | 1725.75 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 5424.76 | 2286.65 | 1418.35 | 225.62 | 218.6 | 1062.26 | - | - | - |
| 在建工程(合计)(万) | - | 22636.6 | 19886.65 | 25375.49 | 21092.5 | 20958.71 | 22313.33 | - | - | - |
| 固定资产及清理(合计)(万) | - | 204336.99 | 194345.01 | 193705.56 | 107167.69 | 111972.17 | 114054.91 | - | - | - |
| 使用权资产(万) | - | 909.26 | 1075.07 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 29028.89 | 27691.53 | 26963.31 | 12833.9 | 15226.24 | 19268.88 | - | - | - |
| 其他应付款(合计)(万) | - | 4893.58 | 9842.58 | 11501.48 | 6778.57 | 2290.51 | 1627.11 | - | - | - |
| 租赁负债(万) | - | 842.28 | 991.9 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 25480.21 | 32936.51 | 16811.49 | 228.96 | 1596.27 | 1610.97 | - | - | - |