西藏矿业000762资产负债表 |
3539 ℃ |
|
当前股价：22.41，市值：117
亿，动态市盈率PE：57.55，
合理估值PE：15，未来三年预期收益率：-5.03%。 其中，历史营业增长率：7.44%，净利增长率：5.93%； 未来三年预估净利增长率：68.66% （24E:42.85%, 25E:76.92%, 26E:89.86%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 226781.22 | 250902.93 | 93334.55 | 100703.76 | 116191.58 | 124518.22 | 145324.06 | 141079.34 | 100723.76 | 110629.12 |
| 交易性金融资产(万) | 848.67 | 3193.22 | 8181.2 | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 3100.12 | 4675.11 | 10504.68 | 3250.4 | 10549.23 | 3927.81 |
| 应收账款(万) | 3.97 | 11261.81 | 3.91 | 1797.41 | 9701.61 | 13919.96 | 11069.86 | 8009.43 | 18906.54 | 21940.61 |
| 预付款项(万) | 90.66 | 484.35 | 151.52 | 422.71 | 1074.16 | 2270.46 | 4670.12 | 1881.38 | 1802.08 | 10375.05 |
| 应收利息(万) | - | - | - | 492.18 | 65.03 | 402.28 | 291.9 | 220.93 | 319.47 | 537.61 |
| 其他应收款(万) | 2600.18 | 2581.82 | 2584.57 | 2693.09 | 35013.63 | 3946.86 | 2904.41 | 3070.66 | 4690.2 | 2188.65 |
| 买入返售金融资产(万) | 2895.64 | - | - | - | - | - | - | - | - | - |
| 存货(万) | 22418.73 | 17047.75 | 12327.61 | 25350.25 | 21373.07 | 17720.96 | 19055.81 | 8803.77 | 10456.57 | 19670.43 |
| 一年内到期的非流动资产(万) | - | 37457.08 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 12895.97 | 75.49 | 997.68 | 2491.34 | 2111.89 | 2173.19 | 2122.43 | 8215.21 | 25.54 | 42.13 |
| 流动资产合计(万) | 268535.04 | 323004.44 | 122690.78 | 134486.41 | 188631.08 | 169627.04 | 195943.28 | 174531.11 | 147473.39 | 169311.41 |
| 可供出售金融资产(万) | - | - | - | - | - | 10014.2 | 10014.2 | 10014.2 | 10014.2 | 10014.2 |
| 长期股权投资(万) | 439.28 | 541.79 | 657.65 | 759.76 | 900.34 | 880.41 | 1163.04 | 1683.23 | 1695.87 | 1976.87 |
| 投资性房地产(万) | 731.4 | 797.21 | 863.03 | 1685.92 | 1776.01 | 1666.45 | 1747.56 | 1828.54 | 1909.57 | 2229.65 |
| 固定资产净额(万) | 33837.4 | 36527.38 | 39594.07 | 40094.43 | 26651.6 | 34971.21 | 37497.76 | 39749.27 | 41424.88 | 42836.24 |
| 在建工程(万) | 192397.68 | 100464.33 | 1477.38 | 2547.77 | 14814.41 | 11672.83 | 8678.05 | 7669.11 | 7534.85 | 9111.67 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 268040.15 | 276569.51 | 37376.05 | 31483.62 | 32226.11 | 35584.95 | 36103.07 | 36608.53 | 10007.48 | 10539.32 |
| 长期待摊费用(万) | 1085.62 | 118.24 | 104.74 | 10514.89 | 10655.56 | 15727.58 | 15611.16 | 15658.27 | 15735.04 | 15836.93 |
| 递延所得税资产(万) | - | - | - | - | - | 54.32 | 3931.09 | 4413.12 | 4458.83 | 4497.21 |
| 其他非流动资产(万) | - | - | 42476.23 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 545826.07 | 428390.2 | 165320.98 | 137875.1 | 97725.04 | 110571.94 | 114745.92 | 117624.26 | 92780.73 | 97042.09 |
| 资产总计(万) | 814361.12 | 751394.65 | 288011.76 | 272361.5 | 286356.12 | 280198.98 | 310689.2 | 292155.38 | 240254.12 | 266353.5 |
| 短期借款(万) | 10009.86 | 70040.83 | - | 10506.18 | 19000 | 20000 | 30000 | 20196 | 14014.18 | 49270 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 55357.87 | 1608.28 | 849.3 | 4408.16 | 4886.42 | 2434.24 | 2750.31 | 2740.75 | 3465.12 | 4630.48 |
| 预收款项(万) | - | - | - | - | 53.83 | 1753.54 | 400.54 | 1319.35 | 3196.57 | 298.96 |
| 应付职工薪酬(万) | 1449.47 | 2373.1 | 1692.58 | 1074.78 | 2457.17 | 3252.32 | 2819.55 | 2068.96 | 1900.96 | 1600.67 |
| 应交税费(万) | 6540.2 | 28028.44 | 8470.7 | 5178.22 | 4938.02 | 5923.34 | 7646.36 | 5874.85 | 6236.77 | 3663.77 |
| 应付利息(万) | - | - | - | 5.91 | 11.1 | 13.06 | 19.58 | 17.77 | 10.12 | 267.47 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 5354.06 | 3905.04 | 2658.96 | 2761.36 | 1554.98 | 1831.25 | 2419.5 | 3850.71 | 4052.55 | 2703.25 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 42715.77 | 16020.18 | - | - | - | - | - | - | - | - |
| 其他流动负债(万) | 337.34 | 23.32 | 726.01 | 203.73 | - | - | - | - | - | - |
| 流动负债合计(万) | 124364.6 | 122178.62 | 23007.08 | 25706.95 | 32901.52 | 35207.75 | 46055.84 | 36068.38 | 32876.28 | 62434.61 |
| 长期借款(万) | 121892.56 | 32183.02 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 178890.4 | 182504.23 | 20 | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 66.18 | 74.51 | 75.99 | 76.73 | - | - | - | - | - | - |
| 专项应付款(万) | 20 | 20 | - | 20 | 20 | - | 20 | 20 | 20 | 20 |
| 预计非流动负债(万) | 4043.68 | 3034.45 | 2574.26 | 2623.96 | 4573.09 | - | - | - | - | - |
| 长期递延收益(万) | 2639.81 | 2607.39 | 2625.59 | 2666.66 | 2670.78 | 5165.78 | 5113.06 | 5249.46 | 5258.71 | 5250.65 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 310097.77 | 223024.09 | 5295.85 | 5387.35 | 7263.87 | 5185.78 | 5133.06 | 5269.46 | 5278.71 | 5270.65 |
| 负债合计(万) | 434462.36 | 345202.72 | 28302.93 | 31094.3 | 40165.39 | 40393.53 | 51188.91 | 41337.84 | 38154.99 | 67705.25 |
| 实收资本(或股本)(万) | 52117.41 | 52117.12 | 52081.92 | 52081.92 | 52081.92 | 52081.92 | 52081.92 | 52081.92 | 47597.49 | 47597.49 |
| 资本公积(万) | 160384.21 | 160089.82 | 158766.12 | 158769.04 | 158310.52 | 158310.52 | 158310.48 | 158269.72 | 117542.74 | 117542.74 |
| 减：库存股(万) | 936.58 | 928.93 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 1229.53 | 510.88 | 322.64 | 245.5 | 148.31 | 147.39 | 160.64 | 218.8 | 273.22 | 391.84 |
| 盈余公积(万) | 11354.79 | 7742.04 | 6478.96 | 5504.56 | 5474.18 | 5474.18 | 5474.18 | 5474.18 | 5245 | 5245 |
| 未分配利润(万) | 64153.18 | 76433.68 | -1836.8 | -14878.29 | -9996.23 | -18439.65 | -342.82 | -3797.2 | -5695.07 | -8796.89 |
| 归属于母公司股东权益合计(万) | 288302.54 | 295964.61 | 215812.84 | 201722.73 | 206018.7 | 197574.36 | 215684.39 | 212247.43 | 164963.38 | 161980.18 |
| 少数股东权益(万) | 91596.21 | 110227.31 | 43895.99 | 39544.47 | 40172.03 | 42231.09 | 43815.9 | 38570.11 | 37135.75 | 36668.07 |
| 所有者权益(或股东权益)合计(万) | 379898.75 | 406191.93 | 259708.83 | 241267.21 | 246190.72 | 239805.45 | 259500.29 | 250817.54 | 202099.13 | 198648.25 |
| 负债和所有者权益(或股东权益)总计(万) | 814361.12 | 751394.65 | 288011.76 | 272361.5 | 286356.12 | 280198.98 | 310689.2 | 292155.38 | 240254.12 | 266353.5 |
| 应收票据及应收账款(万) | 3.97 | 11261.81 | 3.91 | 1797.41 | 12801.73 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 5109.74 | 535.66 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 2600.18 | 2581.82 | 2584.57 | 3185.27 | 35078.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 192397.68 | 100464.33 | 1477.38 | 2547.77 | 14814.41 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 33837.4 | 36527.38 | 39594.07 | 40094.43 | 26651.6 | - | - | - | - | - |
| 使用权资产(万) | 2532.58 | 2670.72 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 55357.87 | 1608.28 | 849.3 | 4408.16 | 4886.42 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5354.06 | 3905.04 | 2658.96 | 2767.27 | 1566.08 | - | - | - | - | - |
| 租赁负债(万) | 2545.13 | 2600.49 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 178910.4 | 182524.23 | 20 | 20 | 20 | - | - | - | - | - |