洛阳钼业603993资产负债表 |
4428 ℃ |
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当前股价：6.85，市值：1480
亿，动态市盈率PE：10.51，
合理估值PE：15，未来三年预期收益率：-76.31%。 其中，历史营业增长率：24.08%，净利增长率：8.78%； 未来三年预估净利增长率：-28.76% （24E:-71.81%, 25E:14.16%, 26E:12.35%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 3071607.72 | 3264756.53 | 2431802.5 | 1694764.81 | 1564790.01 | 2664764.41 | 2650876.04 | 997022.41 | 1041447.93 | 932558.1 |
| 交易性金融资产(万) | 828463.84 | 423679.29 | 711729.76 | 743512.88 | 771945.03 | - | - | 5559.9 | 483.8 | - |
| 衍生金融资产(万) | 221355.17 | 194485.36 | 183081.94 | 206011.11 | 217832.22 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 175069.19 | 95086.16 | 60207.98 | 115814 |
| 应收账款(万) | 113200.38 | 80025.63 | 74590.35 | 70219.37 | 151050.84 | - | 214463.08 | 146180.72 | 74425.32 | 85135.88 |
| 预付款项(万) | 118177.04 | 212954.5 | 147306.87 | 140583.83 | 106549.45 | 15100.42 | 11058.4 | 29557.21 | 22710.51 | 27245.03 |
| 应收利息(万) | 26316.48 | 61837.95 | 40945.41 | 34462.82 | 19892.15 | - | 65670.31 | 4049.28 | 8629.78 | 5529.55 |
| 应收股利(万) | 1310.89 | - | 90 | - | 223.53 | - | - | - | - | 6122.65 |
| 其他应收款(万) | 397586.47 | 439870.5 | 174806.76 | 133212.43 | 91788.25 | 104004.87 | 78992.43 | 114703.93 | 12006.29 | 4894.96 |
| 存货(万) | 3143049.6 | 3225472.24 | 2695996.45 | 2117018.85 | 2073067.37 | 661591.48 | 570549.97 | 508276.75 | 59250.36 | 43275.46 |
| 一年内到期的非流动资产(万) | 109258.95 | 175778.72 | 57373.36 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 308400.68 | 450479.54 | 511567.39 | 543608.7 | 383018.04 | 145060.51 | 138200.41 | 79859.26 | 294013.98 | 255910.05 |
| 流动资产合计(万) | 8364758.33 | 8568179.23 | 7095588.16 | 5723964.57 | 5417750.46 | 3916438.44 | 3904879.82 | 1980295.62 | 1573175.96 | 1476485.68 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 324689.97 | 300060.25 | 237316.53 | 0.49 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 222873.68 | 193391.03 | 124946.75 | 134825.29 | 103316.8 | 252286.53 | 113637.29 | 119149.93 | 126050.74 | 148456.59 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 3560365.8 | 2805574.2 | 2495930.68 | 2332833.06 | 2443959.55 | 2362051.76 | 2423493.22 | 2727292.13 | 449524.85 | 498350.23 |
| 在建工程(万) | - | - | - | - | - | - | 95011.12 | 69535.9 | 47867.95 | 37252.46 |
| 无形资产(万) | 2296038.48 | 1944751.34 | 1939898.93 | 2151151.87 | 2044693.04 | 2093105.23 | 2153618.17 | 2450131.4 | 383602.7 | 391583.81 |
| 商誉(万) | 43014.11 | 42296.88 | 38720.42 | 39626.53 | 65946.8 | 67488.66 | 83359.44 | 111480.36 | - | - |
| 长期待摊费用(万) | 22776.64 | 21766.66 | 17884.39 | 12753.36 | 13698.72 | 12902.29 | 11618.94 | 11524.74 | 12447.47 | 11522.18 |
| 递延所得税资产(万) | 166544.31 | 111148.76 | 98770.23 | 49716.63 | 64550.85 | 52559.78 | 30470.29 | 43212.14 | 41293.67 | 30782.52 |
| 其他非流动资产(万) | 490022.96 | 365370.05 | 499995.1 | 293544.46 | 247920.3 | 227355.88 | 207745.38 | 575039.6 | 189267.27 | 180279.89 |
| 非流动资产合计(万) | 8932694.74 | 7933742.72 | 6649389.11 | 6520160.42 | 6268472.19 | 6205173.28 | 5878844.79 | 6834388.24 | 1514876.89 | 1329001.96 |
| 资产总计(万) | 17297453.07 | 16501921.95 | 13744977.26 | 12244124.99 | 11686222.65 | 10121611.72 | 9783724.62 | 8814683.86 | 3088052.85 | 2805487.64 |
| 短期借款(万) | 2495424.99 | 2010750.97 | 2691189.96 | 2046448.11 | 1858902.58 | 458815.25 | 147813.24 | 437243.35 | 290619.91 | 30595 |
| 交易性金融负债(万) | 294858.04 | 365181.14 | 440251.37 | 429195.07 | 315795.19 | 425071.14 | 359218.75 | 282144.18 | 150591.05 | 99869.07 |
| 应付票据(万) | 114202.59 | 240941.93 | 290602.37 | 62793.76 | 23322.41 | - | 2395.5 | 66000 | 78273 | 15690 |
| 应付账款(万) | 355615.26 | 154730.5 | 126024.8 | 87691.49 | 194450.64 | - | 97648.06 | 74150.83 | 23737.64 | 19279.38 |
| 预收款项(万) | - | - | - | - | - | - | 12779.63 | 5186.75 | 3778.19 | 7678.09 |
| 应付职工薪酬(万) | 147251.29 | 101799.36 | 89774.99 | 76935.06 | 69263.82 | 51734.45 | 44540.58 | 35482.22 | 11352.09 | 13777.76 |
| 应交税费(万) | 211820.54 | 80474.98 | 270467.89 | 84521.8 | 39925.12 | 111020.14 | 113779.62 | 5786.12 | -12361.24 | 20778.92 |
| 应付利息(万) | - | 23456.12 | 16165.56 | 22289.3 | 24683.88 | - | 21980.56 | 18368.42 | 5394.29 | 4706.29 |
| 应付股利(万) | 2788.58 | 2788.58 | 2788.58 | 2788.58 | 2788.58 | - | 2788.58 | 2788.58 | 2788.58 | 2788.58 |
| 其他应付款(万) | 474591.59 | 659881.81 | 272864.96 | 134846.17 | 131001.34 | 102778.18 | 60477.37 | 141677.58 | 20840.43 | 25331.38 |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 376999.98 | 690503.68 | 495438.23 | 532964.61 | 374910.37 | 292983.92 | 479781.63 | 258449.74 | 249489.97 | 57827.75 |
| 其他流动负债(万) | 62064.61 | 271538.68 | 42994.31 | 215943.18 | 116780.36 | 13054.19 | 7107.32 | 270889.72 | 52389.64 | 1665.17 |
| 流动负债合计(万) | 4898027.24 | 5006111.68 | 5066006.91 | 4235793.51 | 3457536.56 | 1597873.65 | 1350310.82 | 1598167.48 | 876893.53 | 299987.38 |
| 长期借款(万) | 1876771.75 | 1897517.22 | 1361057.89 | 1536037.28 | 1627890.98 | 2019685.48 | 2203388.85 | 2337687.99 | 194158.64 | 416092 |
| 应付债券(万) | 200000 | 215000 | 115000 | 363122.5 | 509286 | 200000 | 200000 | 200000 | 200000 | 543872.29 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 47166.09 | 35653.96 | 30847.3 | 32379.77 | 25424.9 | 12906.47 | 6438.23 | - | - | - |
| 预计非流动负债(万) | 283708.77 | 316736.12 | 308182.18 | 275050.74 | 249517.16 | 190808.41 | 204990.43 | 175779.37 | 29090.82 | 28094.98 |
| 递延所得税负债(万) | 599117.89 | 609253.26 | 613629.62 | 626930.59 | 788753.98 | 802111.82 | 860359.43 | 1005512.79 | - | - |
| 长期递延收益(万) | 3853.28 | 4571.32 | 5310.37 | 6058.75 | 6800.53 | 6667.53 | 7289.05 | - | - | - |
| 其他非流动负债(万) | 2169496.78 | 2169384.94 | 1359407.52 | 368770.97 | 23814.15 | 329433.6 | 360034.37 | 63843.53 | 6240.75 | 2987.62 |
| 非流动负债合计(万) | 5203208.41 | 5292068.61 | 3852549.12 | 3274845.98 | 3279126.48 | 3563944.54 | 3842500.36 | 3782823.68 | 429490.21 | 991046.89 |
| 负债合计(万) | 10101235.65 | 10298180.28 | 8918556.03 | 7510639.49 | 6736663.04 | 5161818.19 | 5192811.19 | 5380991.16 | 1306383.74 | 1291034.27 |
| 实收资本(或股本)(万) | 431984.81 | 431984.81 | 431984.81 | 431984.81 | 431984.81 | 431984.81 | 431984.81 | 337743.97 | 337743.97 | 101523.41 |
| 资本公积(万) | 2769482.53 | 2768191.81 | 2764585.55 | 2758279.5 | 2758279.5 | 2758279.5 | 2758279.5 | 1072030.66 | 1072030.66 | 952986.61 |
| 减：库存股(万) | 126654.38 | 132502.11 | 87635.7 | 19384.05 | - | - | - | - | - | - |
| 其他综合收益(万) | 157426.37 | 29487.97 | -640622.7 | -358569.02 | -46858.84 | -79932.74 | -23881.76 | 28285.43 | -63249.27 | -20855 |
| 专项储备(万) | 14031.07 | 2265.56 | 48.73 | 23.09 | 30.21 | 303.84 | 772.59 | 857.01 | 11520.07 | 27192.49 |
| 盈余公积(万) | 209983.8 | 168438.85 | 146337.1 | 129559.91 | 128682.7 | 116039.62 | 96819.07 | 84009.89 | 78605.01 | 70489.82 |
| 未分配利润(万) | 2397772.77 | 1801989.32 | 1369830.88 | 947283.84 | 808159.03 | 868212.33 | 551744.1 | 350878.86 | 298697.68 | 332020.06 |
| 归属于母公司股东权益合计(万) | 5954026.97 | 5169856.21 | 3984528.66 | 3889178.08 | 4080277.41 | 4094887.36 | 3815718.31 | 1873805.82 | 1735348.12 | 1463357.39 |
| 少数股东权益(万) | 1242190.45 | 1033885.46 | 841892.57 | 844307.42 | 869282.2 | 864906.17 | 775195.12 | 1559886.87 | 46320.99 | 51095.98 |
| 所有者权益(或股东权益)合计(万) | 7196217.42 | 6203741.67 | 4826421.23 | 4733485.5 | 4949559.61 | 4959793.53 | 4590913.43 | 3433692.7 | 1781669.11 | 1514453.36 |
| 负债和所有者权益(或股东权益)总计(万) | 17297453.07 | 16501921.95 | 13744977.26 | 12244124.99 | 11686222.65 | 10121611.72 | 9783724.62 | 8814683.86 | 3088052.85 | 2805487.64 |
| 应收票据及应收账款(万) | 113200.38 | 80025.63 | 74590.35 | 70219.37 | 151050.84 | - | - | - | - | - |
| 应收款项融资(万) | 26031.11 | 38838.97 | 66297.37 | 40569.76 | 37593.56 | - | - | - | - | - |
| 其他应收款(合计)(万) | 425213.84 | 501708.45 | 215842.17 | 167675.25 | 111903.93 | - | - | - | - | - |
| 在建工程(合计)(万) | 1062110.79 | 1365908.53 | 388205.14 | 395898.14 | 238679.15 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3560365.8 | 2805574.2 | 2495930.68 | 2332833.06 | 2443959.55 | - | - | - | - | - |
| 使用权资产(万) | 34570.62 | 26431.34 | 35865.29 | 48778.61 | 34681.58 | - | - | - | - | - |
| 应付票据及应付账款(万) | 469817.85 | 395672.44 | 416627.17 | 150485.24 | 217773.05 | - | - | - | - | - |
| 其他应付款(合计)(万) | 477380.17 | 686126.51 | 291819.1 | 159924.05 | 158473.79 | - | - | - | - | - |
| 租赁负债(万) | 23093.85 | 20934.91 | 23393.8 | 24779.45 | 27397.12 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |