中钨高新000657资产负债表 |
3418 ℃ |
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当前股价：12.4，市值：173
亿，动态市盈率PE：38.62，
合理估值PE：15，未来三年预期收益率：-34.22%。 其中，历史营业增长率：18.05%，净利增长率：11.43%； 未来三年预估净利增长率：15.82% （24E:19.06%, 25E:19.68%, 26E:9.05%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 86666.4 | 76063.27 | 96860.55 | 94727.04 | 72690.53 | 91272.37 | 93035.86 | 60154.23 | 49879.64 | 75917.67 |
| 交易性金融资产(万) | 136.33 | 70.12 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 156521.52 | 147500.33 | 9478.84 | - | - | 27451.56 | 52126.29 | 39843.96 | 43382.53 | 48792 |
| 应收账款(万) | 183316.48 | 138109.85 | 113371.25 | 99307.98 | 91174.62 | 91573.96 | 67324.12 | 66099.77 | 81030.61 | 82082.81 |
| 预付款项(万) | 9081.02 | 8507.75 | 13314.97 | 7827.27 | 6491.99 | 19603.9 | 11427.93 | 9063.32 | 6892.66 | 14638.04 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 6676.95 | 5551.17 | 4431 | 3533.6 | 5851.65 | 3666.64 | 3509.72 | 2759.6 | 2430.84 | 5026.63 |
| 存货(万) | 333353.91 | 292541 | 280987.36 | 252480.74 | 173835.2 | 183843.16 | 178239.71 | 157491.11 | 146933.57 | 195408.46 |
| 划分为持有待售的资产(万) | - | - | - | - | 3682.7 | - | - | - | - | - |
| 其他流动资产(万) | 11646.2 | 8561.22 | 7324.6 | 10101.7 | 5958.43 | 2530.24 | 5690.44 | 3277.04 | 4241.19 | 1.68 |
| 流动资产合计(万) | 815242.59 | 709590.8 | 567693.37 | 529924.11 | 396617.36 | 419941.83 | 411354.07 | 338689.01 | 334791.03 | 421867.28 |
| 可供出售金融资产(万) | - | - | - | - | - | 254 | 413.3 | 1066.99 | 1395.37 | 1269.77 |
| 长期应收款(万) | 2988 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 7372.67 | 1263.63 | - | - | - | - | - | 8.69 | 8.69 | 8.69 |
| 固定资产净额(万) | 364180.95 | 340244.89 | 311585.98 | 295669.87 | 223935.12 | 233460.16 | 220023.71 | 234130.57 | 249856 | 271339.35 |
| 在建工程(万) | 22253.02 | 27316.02 | 17255.17 | 17275.63 | 41178.09 | 18626.49 | 18651.61 | 22521.44 | 23746.08 | 16774.41 |
| 工程物资(万) | 94.01 | 224.39 | 224.39 | - | - | - | - | - | - | - |
| 无形资产(万) | 47562.5 | 48611.28 | 50637.33 | 52563.42 | 50590.14 | 55168.51 | 57419.93 | 59416.93 | 54336.13 | 53347.39 |
| 开发支出(万) | - | - | - | 445.96 | 49.25 | - | - | 639.74 | 1493.47 | 3031.35 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 161.99 |
| 长期待摊费用(万) | 1605.07 | 1805.55 | 2091.09 | 1890.81 | 994.48 | 1175.19 | 1481.81 | 1133.69 | 964.65 | 431.5 |
| 递延所得税资产(万) | 11086.35 | 9730.62 | 8603.2 | 9029.1 | 8223.37 | 8016.55 | 8656.08 | 7660.48 | 9974.51 | 6882.72 |
| 其他非流动资产(万) | 17558.49 | 18341.49 | 17007.4 | 12764.5 | 9642.02 | 7033.81 | 2008.69 | 2000 | 6435.6 | 6702.36 |
| 非流动资产合计(万) | 482292.64 | 458352.36 | 414115.16 | 390393.92 | 334948.16 | 323734.71 | 308655.15 | 328578.55 | 348210.5 | 359949.53 |
| 资产总计(万) | 1297535.22 | 1167943.17 | 981808.53 | 920318.04 | 731565.52 | 743676.55 | 720009.21 | 667267.56 | 683001.54 | 781816.81 |
| 短期借款(万) | 98687.96 | 79022.6 | 45592.23 | 151642.22 | 182886.38 | 154554.13 | 111626.39 | 107529.19 | 100469.55 | 175939.71 |
| 交易性金融负债(万) | 225.53 | 350.97 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 34141.67 | 15995.2 | 6505 | 2400 | 488.33 | 4680.42 | 7137.39 | 10485.59 | 17356.35 | 3020 |
| 应付账款(万) | 100615.67 | 74972.59 | 52425.42 | 57294.99 | 54724.1 | 51076.98 | 76823.04 | 62982 | 63128.55 | 71922.65 |
| 预收款项(万) | - | - | - | - | 17297.25 | 18953.79 | 23495.63 | 15388.51 | 16065.38 | 12547.01 |
| 应付职工薪酬(万) | 10902.99 | 13872.01 | 13214.91 | 10490.69 | 9494.63 | 7557.22 | 6033.86 | 3621.37 | 3217.12 | 2766.23 |
| 应交税费(万) | 5486 | 4984.71 | 1999.02 | 1935.31 | 2350.26 | 4724 | 2729.2 | 1608.07 | 2136.16 | 3021.78 |
| 应付利息(万) | - | - | - | - | 95.76 | 138.73 | 196.54 | 112.88 | 71.98 | 1.82 |
| 应付股利(万) | 75.5 | 75.5 | 75.5 | 75.5 | 75.5 | 120.17 | 120.17 | 120.17 | 120.17 | 120.17 |
| 其他应付款(万) | 14493.16 | 21045.66 | 23762.22 | 20315.13 | 16592.91 | 26450.34 | 12857.81 | 11687.15 | 11895.23 | 11825.19 |
| 一年内到期的非流动负债(万) | 76468.8 | 61030.28 | 115862.14 | 19317.46 | 4900 | 29800 | 35016.46 | 38900 | 34700 | 25300 |
| 其他流动负债(万) | 109633.39 | 102630.84 | 2493.68 | 3288.59 | - | - | - | - | - | - |
| 流动负债合计(万) | 465287.8 | 396133.04 | 283503.47 | 281012.77 | 288905.12 | 298055.78 | 276036.47 | 252434.93 | 249160.49 | 306464.56 |
| 长期借款(万) | 138587.47 | 113039.74 | 97286.08 | 108288.56 | 19254.09 | 25808.64 | 30835.91 | 36096.09 | 56012.55 | 56156.27 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 10483.27 | 12383.61 | 14328.2 | 19427.4 | 21154.1 | 19863.2 | 18750 | 13671.7 | 15322 | 11881.7 |
| 专项应付款(万) | - | - | 1.07 | 50.07 | 1231.89 | - | 15557 | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 24.23 | 24.33 | - | - | - | - |
| 递延所得税负债(万) | 5391.54 | 4413.15 | 2331.75 | 1351.61 | 387.43 | 52.92 | 78.65 | 214.17 | 265.79 | 1043.26 |
| 长期递延收益(万) | 22432 | 22243.53 | 16146.02 | 15748.01 | 13367.44 | 14281.32 | 12950.76 | 14072.11 | 16245.85 | 14193.48 |
| 其他非流动负债(万) | - | 301.72 | 256.81 | 255.86 | 297.95 | - | - | - | - | - |
| 非流动负债合计(万) | 182123.76 | 159586.62 | 134892.74 | 145121.52 | 55717.13 | 68118.23 | 78172.32 | 64054.07 | 87846.19 | 83274.72 |
| 负债合计(万) | 647411.56 | 555719.66 | 418396.22 | 426134.29 | 344622.25 | 366174.01 | 354208.8 | 316489 | 337006.68 | 389739.27 |
| 实收资本(或股本)(万) | 139737.81 | 107552.68 | 107386.38 | 105429.04 | 88011.65 | 88011.65 | 62865.47 | 62865.47 | 62865.47 | 62865.47 |
| 资本公积(万) | 324454.36 | 352291.8 | 345648.57 | 337973.85 | 254022.04 | 254542.23 | 274118.03 | 274118.03 | 274118.03 | 273199.66 |
| 其他综合收益(万) | -9322.37 | -10697.95 | -11884.67 | -10319.41 | -11434.36 | -11473.51 | -8222.52 | -7385.82 | -8083.35 | -6272.69 |
| 专项储备(万) | 1175.77 | 566.61 | 595.38 | 376.42 | 436.21 | 376.17 | 36.08 | 30.57 | 86.83 | 180.46 |
| 盈余公积(万) | 12100.68 | 6711.68 | 4793.84 | 4793.84 | 4793.84 | 4793.84 | 4793.84 | 4793.84 | 4793.84 | 4793.84 |
| 未分配利润(万) | 109004.08 | 82293.76 | 44738.36 | -8020.05 | -5751.51 | -18072.71 | -24055.65 | -36862.87 | -38193.27 | 13397.48 |
| 归属于母公司股东权益合计(万) | 577150.33 | 538718.58 | 491277.87 | 430233.7 | 330077.88 | 318177.67 | 309535.26 | 297559.22 | 295587.55 | 348164.21 |
| 少数股东权益(万) | 72973.34 | 73504.92 | 72134.45 | 63950.05 | 56865.39 | 59324.87 | 56265.16 | 53219.34 | 50407.3 | 43913.33 |
| 所有者权益(或股东权益)合计(万) | 650123.67 | 612223.51 | 563412.31 | 494183.75 | 386943.27 | 377502.54 | 365800.42 | 350778.56 | 345994.85 | 392077.54 |
| 负债和所有者权益(或股东权益)总计(万) | 1297535.22 | 1167943.17 | 981808.53 | 920318.04 | 731565.52 | 743676.55 | 720009.21 | 667267.56 | 683001.54 | 781816.81 |
| 应收票据及应收账款(万) | 339838 | 285610.18 | 122850.09 | 99307.98 | 91174.62 | - | - | - | - | - |
| 应收款项融资(万) | 27843.78 | 32686.1 | 41924.8 | 61945.79 | 36932.24 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6676.95 | 5551.17 | 4431 | 3533.6 | 5851.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 22347.02 | 27540.42 | 17479.56 | 17275.63 | 41178.09 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 364180.95 | 340244.89 | 311585.98 | 295669.87 | 223935.12 | - | - | - | - | - |
| 使用权资产(万) | 7001.85 | 10135.76 | 5960.7 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 134757.34 | 90967.8 | 58930.42 | 59694.99 | 55212.43 | - | - | - | - | - |
| 其他应付款(合计)(万) | 14568.66 | 21121.16 | 23837.72 | 20390.64 | 16764.17 | - | - | - | - | - |
| 租赁负债(万) | 5229.48 | 7204.88 | 4542.81 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 1.07 | 50.07 | 1231.89 | - | - | - | - | - |