中金岭南000060资产负债表 |
4201 ℃ |
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当前股价：4.83，市值：181
亿，动态市盈率PE：23.41，
合理估值PE：15，未来三年预期收益率：0.63%。 其中，历史营业增长率：18.19%，净利增长率：11.42%； 未来三年预估净利增长率：22.73% （24E:40.00%, 25E:14.37%, 26E:15.46%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 361356.4 | 310316.94 | 178271.54 | 168953.15 | 274632.03 | 324975.3 | 233238.79 | 168919.95 | 117084.45 | 86773.34 |
| 交易性金融资产(万) | 92107.85 | 96846.97 | 141357.53 | 102849.92 | 57626.08 | 4540.05 | 5175.96 | 7112.67 | 13299.45 | 342.86 |
| 衍生金融资产(万) | 2563.03 | 2307.97 | 79.35 | 10.8 | 1425.34 | - | - | - | - | - |
| 应收票据(万) | 145.77 | 4491.44 | - | 6644.77 | - | 22779.96 | 10678.79 | 16818.06 | 17864.77 | 16774.84 |
| 应收账款(万) | 70222.64 | 72093.83 | 58742.91 | 61536.86 | 54308.95 | 54952.96 | 48929.66 | 52837.16 | 35778.18 | 30899.92 |
| 预付款项(万) | 15563.67 | 15807.8 | 9126.35 | 10000.06 | 9358.09 | 9926.83 | 12168.62 | 19438.98 | 13970.55 | 12666.78 |
| 应收利息(万) | - | - | - | - | 1900.59 | 2040.49 | - | 243.21 | 22.64 | 57.12 |
| 应收股利(万) | - | - | - | 258.99 | 258.99 | 489.21 | 227.35 | 236.38 | 223.51 | - |
| 其他应收款(万) | 29838.54 | 25370.08 | 24697.82 | 14527.13 | 11528.87 | 11405.86 | 10885.61 | 11078.39 | 11182.41 | 9791 |
| 买入返售金融资产(万) | - | - | 9511.65 | 24411.16 | 475.76 | 4771.66 | 1914.94 | - | - | - |
| 存货(万) | 885561.25 | 348871.04 | 240678.24 | 204362.17 | 170302.48 | 218556.16 | 222270.99 | 206099.95 | 193947.6 | 184407.22 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 51471.2 | 50751.76 | 154985.31 | 215442.16 | 23037.71 | 44362.34 | 170332.87 | 76978.73 | 93539.91 | 25602.24 |
| 流动资产合计(万) | 1591275.72 | 1000202.69 | 901798.89 | 856340.58 | 666176.28 | 713844.36 | 736746.04 | 578122.62 | 516627.41 | 383751.51 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 3833.05 | 4211.66 | 4708.91 | 6781.61 | 3327.73 |
| 持有至到期投资(万) | - | - | - | - | - | 8520.35 | 5534.17 | - | - | - |
| 长期应收款(万) | 6774.25 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 69998.87 | 71640.47 | 79476.12 | 64979.01 | 60991.68 | 56377.07 | 45551.19 | 42677.04 | 27859.87 | 24788.89 |
| 投资性房地产(万) | 11607.95 | 3972.57 | 3547.42 | 6187.95 | 5370.44 | 4721.85 | 4962.68 | 2903.73 | 1606.19 | 1992.97 |
| 固定资产净额(万) | 1740127.29 | 1127659.37 | 772724.37 | 744366.1 | 723536.42 | 597606.31 | 542061.78 | 508427.95 | 494976.84 | 450675.33 |
| 在建工程(万) | 208795.44 | 381059.06 | 450312.86 | 261485.57 | 85181.52 | - | 57592.35 | 40065.77 | 36122.2 | 52172.16 |
| 工程物资(万) | 2193.71 | 1973.14 | 1931.61 | 2275 | 1158.92 | - | 4253.85 | 1695.99 | 1672.09 | 2207.14 |
| 无形资产(万) | 534074.58 | 503658.88 | 446230.41 | 309837.72 | 322138.17 | 301499.89 | 315185.04 | 333870.51 | 336685.16 | 346747.47 |
| 开发支出(万) | - | - | - | - | - | - | - | - | 107.97 | 1741.12 |
| 商誉(万) | 14088.24 | 14088.24 | 14088.24 | 14088.24 | 14088.24 | 14088.24 | 14088.24 | 12492.75 | 12492.75 | 12492.75 |
| 长期待摊费用(万) | 4500.2 | 2289.86 | 2538.51 | 2839.68 | 2423.24 | 1601.91 | 1575.99 | 880.12 | 307.5 | 374.37 |
| 递延所得税资产(万) | 63923.39 | 43921.52 | 43193.82 | 49300.46 | 41041.91 | 36204.24 | 52740.15 | 78053.79 | 72531.04 | 68330.54 |
| 其他非流动资产(万) | 23962.73 | 82709.19 | 21777.22 | 121445.52 | 107924.32 | 127255.74 | 102381.07 | 93011.41 | 80512.94 | 72976.56 |
| 非流动资产合计(万) | 2711175.86 | 2265016.75 | 1858614.24 | 1578492.69 | 1365883.88 | 1236788.86 | 1150138.16 | 1118787.98 | 1071656.15 | 1037827.03 |
| 资产总计(万) | 4302451.57 | 3265219.44 | 2760413.13 | 2434833.27 | 2032060.16 | 1950633.22 | 1886884.19 | 1696910.59 | 1588283.56 | 1421578.54 |
| 短期借款(万) | 640420.24 | 535530.97 | 379072.47 | 191220.95 | 331615.98 | 318120.85 | 353311.84 | 423259.01 | 323977.46 | 298469.38 |
| 交易性金融负债(万) | - | - | - | - | - | - | 774.37 | 1297.81 | - | - |
| 应付票据(万) | 826.59 | 1496.56 | 3866.36 | 9977.8 | 962.08 | - | 103.79 | 86.68 | 75.62 | - |
| 应付账款(万) | 210035.65 | 135213.99 | 104336.08 | 114252.79 | 86428.44 | 79399.43 | 69296.64 | 58305.18 | 44206.32 | 48981.82 |
| 预收款项(万) | - | - | - | - | 15234.42 | 21419.61 | 17914.25 | 21083.83 | 11723.75 | 11000.37 |
| 应付手续费及佣金(万) | 131.97 | 322.43 | 1.32 | 4.45 | 20.67 | 20.39 | 271.42 | 2.88 | 2.64 | 52.21 |
| 应付职工薪酬(万) | 32036.7 | 37054.39 | 41659.81 | 34829.35 | 34849.86 | 31900.35 | 25723.27 | 20262.64 | 19432.01 | 21812.42 |
| 应交税费(万) | 23477.26 | 16611.39 | 13597.1 | 9004.8 | 9244.41 | 18955.94 | 24497.77 | 8245.39 | 10088.69 | 7374.4 |
| 应付利息(万) | - | - | - | - | 486.27 | 198.58 | 38.32 | 44.87 | 63.45 | 3.14 |
| 应付股利(万) | - | - | 153.26 | 421.05 | 155.25 | 154.8 | 183.32 | 205.42 | 949.38 | 434.18 |
| 其他应付款(万) | 107364.2 | 100793.26 | 121818.51 | 69227.79 | 117393.75 | 72233.13 | 61196.14 | 50705.33 | 37075.27 | 43360.87 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 81270.54 | 141182.86 | 61836.27 | 4449.66 | 5036.81 | 87628.35 | 3343.22 | 2519.4 | 103345.17 | 52566.37 |
| 其他流动负债(万) | 8598.82 | 5832.62 | 2547.28 | 6111.6 | 262.74 | 349.84 | 262.08 | 28.84 | 41.37 | 58.95 |
| 流动负债合计(万) | 1158776.19 | 985979.71 | 749082.76 | 456048.5 | 626715.82 | 638942.54 | 575044.07 | 599500.46 | 559479.04 | 485193.98 |
| 长期借款(万) | 677852.62 | 245627.74 | 162990.78 | 194881.43 | 91531.26 | 70572.66 | 99572.61 | 100973.73 | 78360.88 | 130227.22 |
| 应付债券(万) | 284679.6 | 274938.44 | 300525.13 | 320402.59 | - | - | - | - | - | - |
| 长期应付款(万) | 123436.18 | - | - | - | - | - | 4766.11 | 1356.58 | 2945.09 | 995.75 |
| 长期应付职工薪酬(万) | 47763.75 | 45444.38 | 57476.07 | 62778.09 | 74253.73 | 76526.55 | 81281.23 | 73655.19 | 70704.9 | 72750.8 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 22605.52 | 27801.29 | 22140.83 | 27151.58 | 24383.98 | 22296.15 | 20331.77 | 19525.03 | 19147.8 | 20491.35 |
| 递延所得税负债(万) | 84803.83 | 85549.1 | 81587.59 | 82437.76 | 68162.1 | 57955.56 | 57545.1 | 65019.36 | 57736.88 | 51371.86 |
| 长期递延收益(万) | 10887.47 | 5891.07 | 5859.57 | 6572.04 | 6756.38 | 8060.27 | 7787.9 | 15285.52 | 10911.15 | 7755.23 |
| 其他非流动负债(万) | 174186.4 | 8023.93 | 509.08 | 283.3 | - | - | - | - | - | - |
| 非流动负债合计(万) | 1432168.71 | 749729.71 | 634950.14 | 694629.79 | 268961.41 | 239995.18 | 271284.72 | 275815.4 | 239806.69 | 283592.21 |
| 负债合计(万) | 2590944.9 | 1735709.41 | 1384032.9 | 1150678.29 | 895677.23 | 878937.73 | 846328.79 | 875315.86 | 799285.73 | 768786.19 |
| 实收资本(或股本)(万) | 373758.95 | 373754.37 | 365003.46 | 356968.53 | 356968.53 | 356968.53 | 237979.02 | 221262.79 | 221262.79 | 206294.09 |
| 资本公积(万) | 53763.52 | 227932.12 | 193609.47 | 155048.17 | 154922.23 | 154458.56 | 273448.07 | 147347.18 | 147347.18 | 38140.28 |
| 其他综合收益(万) | -36801.3 | -35484.01 | -63225.99 | -40639.83 | -28782.77 | -32696.38 | -32508.7 | -28942.19 | -32833.86 | -26302.82 |
| 专项储备(万) | 863.04 | 873.6 | 3.09 | 226.09 | 43.52 | 33.35 | 237.93 | 328.48 | 552.4 | 258.69 |
| 盈余公积(万) | 128364.42 | 123375.38 | 114343.78 | 105702.89 | 96458.84 | 89803.57 | 84588.86 | 78097.49 | 73436.98 | 71035.82 |
| 未分配利润(万) | 760747.04 | 734335.15 | 657543.04 | 579000.52 | 513861.45 | 463863.69 | 436579.17 | 350148.51 | 324698.77 | 313643.15 |
| 归属于母公司股东权益合计(万) | 1331556.6 | 1475650.95 | 1324958.92 | 1220248.84 | 1093471.81 | 1032431.32 | 1000324.36 | 768242.26 | 734464.25 | 603069.2 |
| 少数股东权益(万) | 379950.08 | 53859.08 | 51421.31 | 63906.14 | 42911.13 | 39264.17 | 40231.04 | 53352.47 | 54533.58 | 49723.15 |
| 所有者权益(或股东权益)合计(万) | 1711506.68 | 1529510.03 | 1376380.23 | 1284154.98 | 1136382.94 | 1071695.49 | 1040555.4 | 821594.74 | 788997.83 | 652792.35 |
| 负债和所有者权益(或股东权益)总计(万) | 4302451.57 | 3265219.44 | 2760413.13 | 2434833.27 | 2032060.16 | 1950633.22 | 1886884.19 | 1696910.59 | 1588283.56 | 1421578.54 |
| 应收票据及应收账款(万) | 70368.41 | 76585.27 | 58742.91 | 68181.63 | 54308.95 | - | - | - | - | - |
| 应收款项融资(万) | 5780.03 | 3808.35 | 6113.85 | 13494.89 | 38038.01 | - | - | - | - | - |
| 其他应收款(合计)(万) | 29838.54 | 25370.08 | 24697.82 | 14786.12 | 13688.45 | - | - | - | - | - |
| 在建工程(合计)(万) | 210989.15 | 383032.2 | 452244.47 | 263760.57 | 86340.44 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1740127.29 | 1127659.37 | 772724.37 | 744366.1 | 723536.42 | - | - | - | - | - |
| 使用权资产(万) | 16172.66 | 12806.18 | 10134 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 210862.23 | 136710.55 | 108202.44 | 124230.6 | 87390.52 | - | - | - | - | - |
| 其他应付款(合计)(万) | 107364.2 | 100793.26 | 121971.77 | 69648.83 | 118035.27 | - | - | - | - | - |
| 租赁负债(万) | 5953.34 | 4358.71 | 3861.09 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 123436.18 | 52095.05 | - | 123 | 3873.96 | - | - | - | - | - |