白银有色601212资产负债表 |
5776 ℃ |
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当前股价：6.97，市值：516
亿，动态市盈率PE：-91.96，
合理估值PE：15，未来三年预期收益率：-94.88%。 其中，历史营业增长率：10.23%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 915064.52 | 506724.98 | 444409.33 | 507639.55 | 334118.43 | 320734.79 | 419969.31 | 432289.96 | 479390.52 |
| 交易性金融资产(万) | - | 15132.69 | 18062.32 | 22.02 | 13146.62 | 15145.85 | 188842.31 | 5715.73 | 9406.92 | 10150.42 |
| 衍生金融资产(万) | - | 7229.5 | - | - | - | 6946.8 | 25504.36 | 76680.84 | 22369.42 | 10158.35 |
| 应收票据(万) | - | 31990.36 | - | - | - | - | 6782.13 | 10285.16 | 26150.27 | 17169.46 |
| 应收账款(万) | - | 127292.13 | 155693.97 | 103799.34 | 87123.45 | 103497.24 | 76398.45 | 52918.19 | 53649.21 | 242201.61 |
| 预付款项(万) | - | 61428.35 | 119781.41 | 172460.65 | 262490.88 | 157717.08 | 137684.66 | 139365.54 | 86755.32 | 316162.33 |
| 应收利息(万) | - | - | - | - | - | - | 178.28 | 4915.02 | 3395.11 | 2377.18 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 45467.64 | 44111.92 | 42978.44 | 47241.79 | 46368.46 | 47716.51 | 63986.27 | 54424.01 | 101336.93 |
| 存货(万) | - | 1628336.03 | 1460447.34 | 1464016.72 | 1196638.35 | 1190889.98 | 996192.54 | 1004801.61 | 1124559.42 | 778371.75 |
| 划分为持有待售的资产(万) | - | 163270.36 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 629.34 | - | - | 474.78 | 3801.03 | - | - | - | - |
| 其他流动资产(万) | - | 98531.65 | 409550.54 | 395046.8 | 388870.49 | 394783.81 | 383878.24 | 380157.08 | 366128.79 | 422482.83 |
| 流动资产合计(万) | - | 3122348.25 | 2724036.23 | 2628481.24 | 2515457.37 | 2261546.9 | 2183912.26 | 2158794.75 | 2179128.44 | 2379801.39 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 295125.36 | 425942.49 | 107834.51 |
| 持有至到期投资(万) | - | - | - | - | - | - | 46046.28 | - | - | - |
| 长期股权投资(万) | - | 53477.21 | 60134.76 | 56719.21 | 29150.53 | 32495.89 | 68852.46 | 96354.35 | 45162.39 | 342007.58 |
| 投资性房地产(万) | - | 698.34 | 417.42 | 435.34 | 453.26 | 471.18 | 489.11 | 507.03 | 524.95 | 542.87 |
| 固定资产净额(万) | - | 929398.76 | 990340.84 | 939950.44 | 944645.38 | 918755.01 | 878409.29 | 738917.11 | 566767.99 | 541705.95 |
| 在建工程(万) | - | 193362.92 | 188798.86 | 176559.22 | 111834.2 | 176792.89 | 205967.58 | 306325.07 | 445051.42 | 442537.16 |
| 工程物资(万) | - | 27.78 | 66.84 | 27.78 | 27.78 | 27.78 | 472.23 | 27.78 | 27.78 | 20.77 |
| 固定资产清理(万) | - | 294.14 | 567.52 | 576.65 | 888.5 | 13 | 131.44 | 125.32 | 0.79 | 123.05 |
| 无形资产(万) | - | 515602.2 | 567898.73 | 593210.92 | 590195.1 | 650812.56 | 613281.34 | 636832.97 | 651984.07 | 389717.26 |
| 开发支出(万) | - | 3844.83 | 4386 | 1889.58 | 781.83 | 1435.55 | 1419.63 | - | 2077.47 | 120 |
| 商誉(万) | - | 57043.5 | 56286.36 | 55586.69 | 51055.08 | 55512.67 | 59309.89 | 80798.58 | 80703.72 | 56072.23 |
| 长期待摊费用(万) | - | 5250.32 | 3121.28 | 1567.14 | 1179.57 | 1002.43 | 776.02 | 470.76 | 194.6 | 73.22 |
| 递延所得税资产(万) | - | 46693.25 | 68068.58 | 63926.78 | 49607.29 | 57666.21 | 62559.27 | 51849.93 | 71500.38 | 31184.67 |
| 其他非流动资产(万) | - | 17992.35 | 19612.25 | 19737.58 | 19479.13 | 20081.85 | 87560.26 | 203558.91 | 229226.3 | 150391.27 |
| 非流动资产合计(万) | - | 1937017.76 | 2072916.2 | 2037849.72 | 2049503.45 | 2388540.52 | 2671126.4 | 2410893.15 | 2519164.34 | 2062330.54 |
| 资产总计(万) | - | 5059366 | 4796952.43 | 4666330.96 | 4564960.82 | 4650087.42 | 4855038.66 | 4569687.9 | 4698292.78 | 4442131.93 |
| 短期借款(万) | - | 820801.62 | 1131877.03 | 853366.61 | 827718.59 | 925237.49 | 1185072.84 | 1264754.15 | 1354731.58 | 1290102.07 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | 782.47 |
| 应付票据(万) | - | 69813 | 15000 | - | - | 500 | 40410 | 29169.9 | 4046.65 | 32856 |
| 应付账款(万) | - | 441883.75 | 463471.7 | 471072.2 | 359861.61 | 368129.54 | 148924.65 | 150500.12 | 158982.98 | 390942.42 |
| 预收款项(万) | - | - | - | - | - | - | 100604.23 | 38327.36 | 61968.07 | 46379.24 |
| 应付职工薪酬(万) | - | 40206.99 | 36063.36 | 33533.45 | 38944.33 | 23255.46 | 22627.54 | 21687.93 | 17935.26 | 15900.58 |
| 应交税费(万) | - | 33914.35 | 10752.67 | 10197.87 | 26166.29 | 30766.23 | 7063.72 | 19049.41 | 9678.37 | 25427.98 |
| 应付利息(万) | - | - | - | - | - | - | - | 5116.84 | 3534.95 | 4370.67 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 390352.64 | 161095.67 | 230796.13 | 215858.22 | 304340.43 | 361985.86 | 435561.69 | 499830.4 | 421563.09 |
| 一年内到期的非流动负债(万) | - | 472071.05 | 278285.27 | 459148.26 | 405754.57 | 173300.76 | 431207.15 | 457135.62 | 6875 | 100763.25 |
| 其他流动负债(万) | - | 51644.81 | 44706.25 | 26558.89 | 29852.72 | 15904.46 | - | - | - | 49911.26 |
| 流动负债合计(万) | - | 2449506.57 | 2288689.75 | 2192478.09 | 1998968.86 | 1950433.11 | 2304690.06 | 2421510.38 | 2162344.67 | 2411819.77 |
| 长期借款(万) | - | 619802 | 567913.13 | 486516.98 | 609773.35 | 638147.47 | 509713.82 | 568067.92 | 914748.74 | 492306.44 |
| 长期应付款(万) | - | 54400.36 | 58658.01 | 66739.99 | 99183.07 | 107298.25 | 158651.23 | - | 19667 | 23632.81 |
| 专项应付款(万) | - | 280 | 280 | - | - | - | - | - | 64865.15 | 579.96 |
| 预计非流动负债(万) | - | 26129.71 | 28582.27 | 24381.32 | 49290.55 | 17652.94 | 18158.38 | 13089.66 | 12749.93 | 9392.51 |
| 递延所得税负债(万) | - | 33055.08 | 54824.98 | 67379.22 | 77792.64 | 112923.32 | 145162.24 | 64006.61 | 67223.24 | 21648.92 |
| 长期递延收益(万) | - | 34776.04 | 37184.55 | 43924.01 | 50398.28 | 48728.12 | 57780.4 | 64741.67 | 73515.17 | 78828.1 |
| 其他非流动负债(万) | - | - | - | - | - | - | 126.36 | 266.85 | 216.08 | - |
| 非流动负债合计(万) | - | 768644.29 | 747949.28 | 689542.87 | 887496.09 | 924750.09 | 889592.44 | 868256.26 | 1152985.31 | 626388.74 |
| 负债合计(万) | - | 3218150.86 | 3036639.03 | 2882020.95 | 2886464.95 | 2875183.21 | 3194282.5 | 3289766.63 | 3315329.98 | 3038208.52 |
| 实收资本(或股本)(万) | - | 740477.45 | 740477.45 | 740477.45 | 740477.45 | 740477.45 | 740477.45 | 697296.59 | 697296.59 | 627496.59 |
| 资本公积(万) | - | 375539.91 | 375539.32 | 375539.25 | 375539.25 | 392222.49 | 392222.49 | 339300.57 | 339406.03 | 324990.94 |
| 其他综合收益(万) | - | -152561.58 | -213393.89 | -176217.91 | -212245.1 | -116566.3 | -12333.9 | -383833.86 | -320393.03 | -146887.18 |
| 专项储备(万) | - | 16788.82 | 13619.34 | 10205.78 | 9038.74 | 9301.37 | 8530.32 | 8969.62 | 10560.18 | 9154.41 |
| 盈余公积(万) | - | 18623.88 | 18623.88 | 18623.88 | 18623.88 | 18623.88 | 18623.88 | 18623.88 | 18623.88 | 18623.88 |
| 未分配利润(万) | - | 554821.43 | 558669.72 | 551399.95 | 491802.5 | 481515.56 | 259028.93 | 285513.12 | 291139.44 | 278830.58 |
| 归属于母公司股东权益合计(万) | - | 1553689.9 | 1493535.83 | 1520028.41 | 1423236.73 | 1525574.45 | 1406549.16 | 965869.92 | 1036633.09 | 1112209.22 |
| 少数股东权益(万) | - | 287525.24 | 266777.58 | 264281.6 | 255259.14 | 249329.76 | 254207.01 | 314051.34 | 346329.71 | 291714.2 |
| 所有者权益(或股东权益)合计(万) | - | 1841215.14 | 1760313.4 | 1784310.01 | 1678495.87 | 1774904.21 | 1660756.17 | 1279921.27 | 1382962.8 | 1403923.41 |
| 负债和所有者权益(或股东权益)总计(万) | - | 5059366 | 4796952.43 | 4666330.96 | 4564960.82 | 4650087.42 | 4855038.66 | 4569687.9 | 4698292.78 | 4442131.93 |
| 应收票据及应收账款(万) | - | 159282.48 | 155693.97 | 103799.34 | 87123.45 | 103497.24 | 83180.58 | - | - | - |
| 应收款项融资(万) | - | 27975.69 | 9663.74 | 5747.94 | 11831.46 | 8278.21 | - | - | - | - |
| 其他应收款(合计)(万) | - | 45467.64 | 44111.92 | 42978.44 | 47241.79 | 46368.46 | 47894.79 | - | - | - |
| 在建工程(合计)(万) | - | 193390.7 | 188865.69 | 176587 | 111861.98 | 176820.67 | 206439.81 | - | - | - |
| 固定资产及清理(合计)(万) | - | 929692.9 | 990908.36 | 940527.08 | 945533.88 | 918768.01 | 878540.73 | - | - | - |
| 使用权资产(万) | - | 3851.91 | 2333.04 | 2709.76 | 3885.62 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 511696.75 | 478471.7 | 471072.2 | 359861.61 | 368629.54 | 189334.65 | - | - | - |
| 其他应付款(合计)(万) | - | 390352.64 | 161095.67 | 230796.13 | 215858.22 | 304340.43 | 361985.86 | - | - | - |
| 租赁负债(万) | - | 201.09 | 506.34 | 601.35 | 1058.19 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 54680.36 | 58938.01 | 66739.99 | 99183.07 | 107298.25 | 158651.23 | - | - | - |