国城矿业000688资产负债表 |
3531 ℃ |
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当前股价：13.17，市值：147
亿，动态市盈率PE：302.17，
合理估值PE：15，未来三年预期收益率：-93.49%。 其中，历史营业增长率：9.81%，净利增长率：3.89%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 21518.53 | 14577.95 | 17852.46 | 83428 | 47719.26 | 31843.09 | 76252.21 | 35154.85 | 15365.26 | 15914.15 |
| 交易性金融资产(万) | - | 109.41 | 124.41 | - | 2049.07 | 20453.27 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 2840 | 1701.99 | 3239.75 | 1616.52 | 2545.17 |
| 应收账款(万) | 3921.15 | 2350.48 | 4872.42 | 6904.5 | 2456.1 | 13797.67 | 8687.61 | 12622.66 | 31355.46 | 17358.41 |
| 预付款项(万) | 1175.12 | 1058.15 | 1320.99 | 700.75 | 830.32 | 1402.48 | 591.55 | 634.5 | 4374.45 | 2835.79 |
| 应收利息(万) | - | - | - | - | - | - | 182.17 | - | - | - |
| 其他应收款(万) | - | - | - | - | - | 25690.17 | 349.97 | 386.87 | 4356.2 | 8754.33 |
| 存货(万) | 9287.58 | 4908.91 | 5224.07 | 4003.63 | 6012.65 | 8385.54 | 9222.05 | 6476.58 | 3630.6 | 2638.64 |
| 其他流动资产(万) | 2217.11 | 9363.37 | 8583.07 | 1065.82 | 1495.21 | 912.62 | 390.17 | 396.12 | 131.16 | 705.7 |
| 流动资产合计(万) | 45904.16 | 35290.5 | 40818.12 | 137326 | 64900.15 | 105324.85 | 97377.71 | 58911.34 | 60829.65 | 50752.19 |
| 长期应收款(万) | - | - | - | - | - | - | 3160.18 | 2805.41 | 2597.9 | 2361.22 |
| 长期股权投资(万) | 80207.51 | 75317.65 | 18817.66 | 19745.47 | 19242.63 | 18382.33 | - | - | - | - |
| 投资性房地产(万) | 5602.14 | 5850.81 | 6099.48 | 6348.14 | 8110.53 | 8419.66 | 8728.78 | 9037.91 | 6258.02 | 6472.08 |
| 固定资产净额(万) | 182834.09 | 93909.05 | 100076.76 | 89707.58 | 96233.94 | 94875.98 | 77675.77 | 64796.31 | 70967.63 | 51239.23 |
| 在建工程(万) | 241405.57 | 247059.6 | 128706.33 | 32806.29 | 26525.44 | 14247.15 | 31415.84 | 43365.44 | 36647.54 | 38928.55 |
| 工程物资(万) | 292.04 | 363.68 | 27.54 | 16.82 | 104.49 | 115.29 | 111.94 | 37.7 | 60.32 | 309.1 |
| 无形资产(万) | 269911.29 | 271789.28 | 208392.36 | 36638.28 | 38629.52 | 9262.65 | 8648.92 | 8404.79 | 8096.39 | 7052.6 |
| 商誉(万) | 19422.51 | 19422.51 | 19502.22 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 1977.85 | 1169.39 | 1574.82 | 1491.48 | 465.74 | 516.79 | 597.47 | 614.69 | 298.57 | 232.69 |
| 递延所得税资产(万) | 10053.5 | 7488.86 | 2945.94 | 2559.44 | 1761.02 | 1344.45 | 989.05 | 823.79 | 664.06 | 682.89 |
| 其他非流动资产(万) | 17548.63 | 17867.16 | 19799.49 | 30181.24 | 10565.69 | 9899.94 | 8980.51 | 6919.76 | 5767.76 | 6232.74 |
| 非流动资产合计(万) | 829270.75 | 740403.75 | 505992.99 | 219494.75 | 201639 | 157064.25 | 140308.47 | 136805.81 | 131358.18 | 113511.1 |
| 资产总计(万) | 875174.91 | 775694.25 | 546811.1 | 356820.75 | 266539.15 | 262389.09 | 237686.18 | 195717.15 | 192187.84 | 164263.3 |
| 短期借款(万) | 20005.69 | 12002.88 | 1981.88 | - | - | - | - | - | 15400 | 21200 |
| 交易性金融负债(万) | 1221.43 | - | - | - | - | 228.08 | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | 395 | - | - | - |
| 应付账款(万) | 106518.57 | 69978.96 | 32860.63 | 10070.16 | 18565.58 | 11441.87 | 8663.66 | 7968.14 | 11465.8 | 9400.91 |
| 预收款项(万) | - | - | - | - | 1007.64 | 551.04 | 775.31 | 1813.89 | 2342.14 | 262.04 |
| 应付职工薪酬(万) | 6166.23 | 5556.11 | 3895.08 | 2391.09 | 2305.88 | 1917.15 | 1086.54 | 980.91 | 741.09 | 561.86 |
| 应交税费(万) | 4701.23 | 5021.4 | 3906.83 | 2811.39 | 684.98 | 6265.91 | 2742.86 | 3030.12 | 7955.29 | 3134.44 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 30.18 | 44.06 |
| 应付股利(万) | 1928.57 | 1928.57 | 1928.57 | - | - | - | - | - | - | - |
| 其他应付款(万) | 98191.81 | 133524.3 | 56645.9 | - | - | 4444.21 | 1435.22 | 1396.5 | 1549.83 | 5820.35 |
| 一年内到期的非流动负债(万) | 24134.82 | 3302.93 | - | - | - | - | - | - | - | - |
| 其他流动负债(万) | 5749.36 | 2864.76 | 1167.73 | 47.71 | - | 11.5 | - | - | - | - |
| 流动负债合计(万) | 312843.52 | 256216.54 | 111372.19 | 40846.65 | 49962.78 | 24859.76 | 15098.58 | 15189.56 | 39484.34 | 40423.65 |
| 长期借款(万) | 95912.4 | 75066.11 | 17026.11 | - | - | - | - | - | - | - |
| 应付债券(万) | 79851.44 | 77050.11 | 73865.03 | 70398.68 | - | - | - | - | - | - |
| 预计非流动负债(万) | 7791.33 | 7304.21 | 7047.85 | 2594.99 | 2590.92 | 2586.91 | 2558.35 | 2529.25 | 2500.51 | 2471.21 |
| 递延所得税负债(万) | 37554.33 | 37101.77 | 37192.86 | 798.37 | 808.06 | 796.84 | 855.26 | 810.45 | 770.49 | 757.57 |
| 长期递延收益(万) | 218.49 | 273.11 | 327.73 | 382.35 | 11 | - | - | - | - | - |
| 非流动负债合计(万) | 234286.68 | 196795.3 | 135459.59 | 74174.39 | 3409.98 | 3383.75 | 3413.61 | 3339.7 | 3271 | 3228.78 |
| 负债合计(万) | 547130.2 | 453011.84 | 246831.78 | 115021.04 | 53372.76 | 28243.51 | 18512.2 | 18529.26 | 42755.34 | 43652.43 |
| 实收资本(或股本)(万) | 111769.89 | 111764.78 | 113730.86 | 113729.93 | 113729.93 | 113729.93 | 113729.93 | 113729.93 | 113729.93 | 113729.93 |
| 资本公积(万) | 27992.93 | 23284.94 | 18902.41 | 18883.17 | 18883.17 | 18883.17 | 18883.17 | 18883.17 | 18883.17 | 18883.17 |
| 减：库存股(万) | 6624 | 6624 | 46937.98 | 46937.98 | 46937.98 | 10844.74 | - | - | - | - |
| 其他综合收益(万) | 63.92 | 63.89 | 227.6 | -12.22 | -120.16 | - | - | - | - | - |
| 专项储备(万) | 1696.24 | 69.28 | 34.56 | 394.01 | 1338.78 | 2994.18 | 4252.45 | 3312.3 | 781.56 | 1255.76 |
| 盈余公积(万) | 31240.6 | 30949.11 | 27257.67 | 23767.34 | 21803.14 | 19460.49 | 17155.67 | 15410.96 | 15410.96 | 15410.96 |
| 未分配利润(万) | 113223.35 | 111155.17 | 131751.11 | 117221.2 | 104469.5 | 89922.55 | 63097.24 | 23602.59 | 170.26 | -28668.95 |
| 归属于母公司股东权益合计(万) | 294093.84 | 285412.89 | 259717.07 | 241799.71 | 213166.39 | 234145.58 | 217118.46 | 174938.95 | 148975.88 | 120610.87 |
| 少数股东权益(万) | 33950.88 | 37269.52 | 40262.25 | - | - | - | 2055.52 | 2248.94 | 456.61 | - |
| 所有者权益(或股东权益)合计(万) | 328044.71 | 322682.41 | 299979.32 | 241799.71 | 213166.39 | 234145.58 | 219173.98 | 177187.89 | 149432.49 | 120610.87 |
| 负债和所有者权益(或股东权益)总计(万) | 875174.91 | 775694.25 | 546811.1 | 356820.75 | 266539.15 | 262389.09 | 237686.18 | 195717.15 | 192187.84 | 164263.3 |
| 应收票据及应收账款(万) | 3921.15 | 2350.48 | 4872.42 | 6904.5 | 2456.1 | - | - | - | - | - |
| 应收款项融资(万) | 1761.99 | 875 | 1231.06 | 2144.53 | 4153 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6022.68 | 2047.23 | 1609.65 | 39078.77 | 184.53 | - | - | - | - | - |
| 在建工程(合计)(万) | 241697.61 | 247423.28 | 128733.87 | 32823.12 | 26629.92 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 182834.09 | 93909.05 | 100076.76 | 89707.58 | 96233.94 | - | - | - | - | - |
| 使用权资产(万) | 15.63 | 165.77 | 50.4 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 106518.57 | 69978.96 | 32860.63 | 10070.16 | 18565.58 | - | - | - | - | - |
| 其他应付款(合计)(万) | 100120.38 | 135452.87 | 58574.47 | 25159.26 | 27398.69 | - | - | - | - | - |
| 长期应付款(合计)(万) | 12958.69 | - | - | - | - | - | - | - | - | - |