藏格矿业000408资产负债表 |
5195 ℃ |
|
当前股价：27.08，市值：428
亿，动态市盈率PE：18.45，
合理估值PE：15，未来三年预期收益率：38.63%。 其中，历史营业增长率：14.13%，净利增长率：22.51%； 未来三年预估净利增长率：6.82% （24E:-25.58%, 25E:16.35%, 26E:40.78%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 279966.51 | 79963.8 | 46174.39 | 8209.96 | 6034.5 | 83616.98 | 173349.81 | 107.63 | 21.86 |
| 交易性金融资产(万) | - | 4291.62 | 2837.19 | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 760 | 9300.62 | 89944.32 | 77522.48 | - | 5344.5 |
| 应收账款(万) | - | 16226.28 | 8949.48 | 3674.16 | 106514.88 | 134808.71 | 68273.16 | 17297.4 | 8623.03 | 11263.46 |
| 预付款项(万) | - | 8112.53 | 4113.73 | 8867.69 | 13402.96 | 52608.41 | 77239.71 | 4119.62 | - | 122.17 |
| 其他应收款(万) | - | 1784.3 | 4744.97 | 5158.87 | 47457.99 | 72900.48 | 1101 | 13785.24 | 28059.53 | 20757.36 |
| 存货(万) | - | 56456.91 | 46613.45 | 59940.29 | 51131.87 | 40638.16 | 39885.74 | 34201.41 | - | - |
| 划分为持有待售的资产(万) | - | 1262 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 986.61 | 2108.03 | 13528.27 | 11638.83 | 142925.95 | 2542.24 | 4524.67 | 23 | 14.19 |
| 流动资产合计(万) | - | 492684.14 | 264690.2 | 229410.86 | 247780.23 | 459216.84 | 362603.16 | 324800.63 | 36813.19 | 37523.54 |
| 可供出售金融资产(万) | - | - | - | - | - | 20376.66 | 20348.46 | 20358.46 | - | - |
| 长期股权投资(万) | - | 326795.59 | 254499.76 | 222040.96 | 255676.42 | - | - | - | 191.35 | 534.41 |
| 投资性房地产(万) | - | 498.93 | 144.43 | - | 672.57 | 739.84 | 807.12 | 873.86 | - | - |
| 固定资产净额(万) | - | 285002.07 | 323754.19 | 360134.31 | 378188.39 | 316142.7 | 326941.18 | 324659.3 | 2023.76 | 2125.33 |
| 在建工程(万) | - | 25953.74 | 4.64 | 249.88 | 10460.41 | 130767.07 | 16754.81 | 24036.96 | - | - |
| 工程物资(万) | - | 615.24 | 97.99 | 196.45 | 378.97 | 626.48 | 689.58 | 543.42 | - | - |
| 固定资产清理(万) | - | 407.51 | - | 131.28 | - | - | - | - | - | - |
| 无形资产(万) | - | 35480.69 | 37039.97 | 28327.12 | 30923.57 | 32578.9 | 35507.55 | 33513.94 | 660.77 | 660.77 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 2431.19 | 1343.95 | 729 | 747 | 765 | 783 | 801 | - | - |
| 递延所得税资产(万) | - | 5744.8 | 5303.47 | 3626.95 | 4957.46 | 3524.58 | 2145.88 | 1412.26 | - | - |
| 其他非流动资产(万) | - | 160781.88 | 157333.63 | 4144.67 | 3398.95 | 5670.52 | 7881.5 | 5072.19 | 6701.22 | 4801.22 |
| 非流动资产合计(万) | - | 860961.85 | 797761.83 | 638352.99 | 708437.35 | 511191.76 | 411859.08 | 411271.39 | 9577.09 | 8121.72 |
| 资产总计(万) | - | 1353645.99 | 1062452.03 | 867763.86 | 956217.58 | 970408.61 | 774462.23 | 736072.02 | 46390.28 | 45645.26 |
| 短期借款(万) | - | - | - | - | 41500 | 53000 | 30000 | - | 300 | 300 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | 2430.93 |
| 应付账款(万) | - | 27310.88 | 22967.22 | 31303.01 | 57846.56 | 85293.64 | 25132.23 | 27125.66 | 16891.66 | 5947.64 |
| 预收款项(万) | - | - | 80 | - | 15671.96 | 2940.26 | 6432.37 | 5924.61 | - | 50 |
| 应付职工薪酬(万) | - | 3679.93 | 2439.42 | 1445.83 | 2147.76 | 2162.95 | 1754.49 | 1769.34 | 74.42 | 64.74 |
| 应交税费(万) | - | 45783.63 | 29288.09 | 11948.19 | 46066.74 | 35432.75 | 33834.27 | 28051.95 | 1665.17 | 1544.85 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 116.79 | 106.79 |
| 应付股利(万) | - | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | - | - | - |
| 其他应付款(万) | - | 1559.99 | 15118.44 | 8486.81 | 5788.26 | 2508.27 | 2785.67 | 19600.01 | 15490.86 | 17290.71 |
| 一年内到期的非流动负债(万) | - | 454.88 | 371.47 | - | - | 2000 | 15808 | 25850 | - | - |
| 其他流动负债(万) | - | 4573.95 | 3758.97 | 1818.01 | 700 | - | - | - | - | - |
| 流动负债合计(万) | - | 138153.03 | 111508.22 | 73445.39 | 169725.35 | 183341.95 | 115751.09 | 108321.56 | 34538.91 | 27735.66 |
| 长期借款(万) | - | - | - | - | - | - | 2000 | 22808 | - | - |
| 预计非流动负债(万) | - | 226.22 | 2820.99 | 6.44 | - | - | - | 2411.57 | 4149.85 | 4149.85 |
| 递延所得税负债(万) | - | 940.85 | 1261.4 | 1581.95 | 2474.82 | 2284.43 | 2702.67 | 3186.23 | - | - |
| 长期递延收益(万) | - | 877.2 | 935.42 | 1016.73 | 629.4 | 762.27 | 523 | 523 | - | - |
| 非流动负债合计(万) | - | 3122.56 | 5564.68 | 2605.12 | 3104.22 | 3046.7 | 5225.67 | 28928.81 | 4149.85 | 4149.85 |
| 负债合计(万) | - | 141275.59 | 117072.9 | 76050.51 | 172829.57 | 186388.66 | 120976.76 | 137250.36 | 38688.76 | 31885.51 |
| 实收资本(或股本)(万) | - | 158043.51 | 197092.96 | 199377.95 | 199377.95 | 199377.95 | 199377.95 | 207223.16 | 25230.15 | 25230.15 |
| 资本公积(万) | - | 188971.84 | 141918.59 | 124677.85 | 112057.81 | 107658.34 | 107658.34 | 103872.62 | 14367.81 | 14367.72 |
| 减：库存股(万) | - | 30002.38 | 22610.71 | 19608.85 | - | - | - | - | - | - |
| 其他综合收益(万) | - | -3456.52 | -2144.13 | -624 | 3040.54 | - | - | - | - | - |
| 专项储备(万) | - | 9282.77 | 7111.94 | 6613.91 | 5398.29 | 4522.62 | 3904.33 | 4005.79 | - | - |
| 盈余公积(万) | - | 76501.95 | 40000 | 40000 | 40000 | 40000 | 38914.82 | 27524.04 | 1956.32 | 1956.32 |
| 未分配利润(万) | - | 813029.24 | 584010.48 | 441276.49 | 423513.41 | 432461.04 | 303630.03 | 253180.42 | -33943.11 | -27990.84 |
| 归属于母公司股东权益合计(万) | - | 1212370.41 | 945379.13 | 791713.35 | 783388.01 | 784019.95 | 653485.47 | 595806.04 | 7611.17 | 13563.36 |
| 少数股东权益(万) | - | - | - | - | - | - | - | 3015.62 | 90.36 | 196.4 |
| 所有者权益(或股东权益)合计(万) | - | 1212370.41 | 945379.13 | 791713.35 | 783388.01 | 784019.95 | 653485.47 | 598821.66 | 7701.52 | 13759.75 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1353645.99 | 1062452.03 | 867763.86 | 956217.58 | 970408.61 | 774462.23 | 736072.02 | 46390.28 | 45645.26 |
| 应收票据及应收账款(万) | - | 16226.28 | 8949.48 | 3674.16 | 107274.88 | - | - | - | - | - |
| 应收款项融资(万) | - | 123597.38 | 115359.55 | 92067.19 | 8663.74 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 1784.3 | 4744.97 | 5158.87 | 47457.99 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 26568.98 | 102.63 | 446.33 | 10839.38 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 285409.58 | 323754.19 | 360265.59 | 378188.39 | - | - | - | - | - |
| 使用权资产(万) | - | 1583.21 | 1043.81 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 27310.88 | 22967.22 | 31303.01 | 57846.56 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 1564.07 | 15122.52 | 8490.88 | 5792.34 | - | - | - | - | - |
| 租赁负债(万) | - | 1078.28 | 546.87 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |