中国稀土000831资产负债表 |
4352 ℃ |
当前股价:29.39,市值:312
亿,动态市盈率PE:-321.69,
合理估值PE:15,未来三年预期收益率:-74.41%。 其中,历史营业增长率:8.17%,净利增长率:7.56%; 未来三年预估净利增长率:4.53% (24E:-94.42%, 25E:1198.13%, 26E:57.80%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 190025.34 | 47056.3 | 21169.86 | 30764.11 | 14148.26 | 21503.21 | 41797.49 | 32584.73 | 43467.72 | 35215.29 |
应收票据(万) | 26504.62 | 13807.65 | 20307.01 | 150.64 | 676.78 | 33183.38 | 22459.21 | 25053.73 | 198 | 15976.1 |
应收账款(万) | 26118.36 | 240.69 | 1662.88 | 206.61 | 23603.58 | 26931.65 | 19768.82 | 33406.37 | 34164.09 | 33551.88 |
预付款项(万) | 433.32 | 18527.6 | 5168.23 | 38746.75 | 4264.66 | 13949.9 | 2028.38 | 32.88 | 17.8 | 549.69 |
应收利息(万) | 75.7 | - | - | - | 8.87 | - | - | - | - | - |
应收股利(万) | - | - | - | - | - | - | - | - | - | - |
其他应收款(万) | 51.69 | 37.43 | 109.53 | 327.54 | 430.81 | 35.49 | 24.73 | 55.36 | 66.94 | 15 |
存货(万) | 164141.93 | 195419.53 | 238107.49 | 152138.34 | 165143.85 | 91438.83 | 77144.92 | 73142.66 | 109584.41 | 124008.07 |
一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
其他流动资产(万) | 15431.92 | 2469.07 | 8436.94 | 6613.73 | 10481.58 | 2806.63 | 3645.61 | 244.39 | 5792.65 | 1.86 |
流动资产合计(万) | 458600.5 | 288691.83 | 338976.54 | 266222.39 | 225988.68 | 189849.08 | 166869.15 | 164520.11 | 193291.6 | 209317.89 |
可供出售金融资产(万) | - | - | - | - | - | 669.96 | 669.96 | 669.96 | 669.96 | 669.96 |
长期股权投资(万) | 34598.7 | 34501.27 | 34379.55 | 34112.46 | 33871.73 | 32475.5 | 31214.51 | 31117.96 | 1033.52 | 1098.45 |
固定资产净额(万) | 46657.97 | 10834.57 | 9318.88 | 8245.62 | 10752.68 | 11109.49 | 12027.68 | 13401.39 | 15451.48 | 17437.3 |
在建工程(万) | 1149.68 | - | 820.93 | 269.85 | 353.88 | 67.7 | 6.36 | 223.48 | 145.63 | 129.06 |
工程物资(万) | - | 7.5 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
无形资产(万) | 8201.74 | 646.39 | 693.51 | 735.88 | 1285.96 | 1401.06 | 1425.28 | 1495.4 | 1561.01 | 1630.24 |
商誉(万) | - | - | - | - | - | - | - | - | - | 24709.91 |
长期待摊费用(万) | 50.31 | - | - | - | - | - | - | - | - | - |
递延所得税资产(万) | 2940.97 | 1387.76 | 1041.66 | 1678.62 | 2440.96 | 2631.65 | 5330.28 | 6443.07 | 11516.93 | 6478.31 |
其他非流动资产(万) | 5.1 | - | - | - | - | - | - | - | - | - |
非流动资产合计(万) | 95071.78 | 49278.25 | 48700.69 | 46905.87 | 50580.21 | 48366.71 | 50685.41 | 53362.62 | 30389.87 | 52164.58 |
资产总计(万) | 553672.28 | 337970.08 | 387677.23 | 313128.26 | 276568.89 | 238215.8 | 217554.56 | 217882.73 | 223681.48 | 261482.47 |
短期借款(万) | 19583.88 | 3767.93 | 107110.77 | 39916.45 | 22491.67 | 1279.7 | - | - | - | - |
应付票据(万) | - | - | - | 5547.2 | - | 8244.35 | - | - | - | - |
应付账款(万) | 7857.49 | 1289.33 | 1709.96 | 2959.33 | 11772.7 | 441.8 | 457.45 | 114.97 | 138.56 | 1442.48 |
预收款项(万) | - | - | - | - | 69.58 | 268.46 | 47.31 | 81.89 | - | - |
应付职工薪酬(万) | 3122.71 | 2161.54 | 2107.86 | 1825.62 | 1626.42 | 2035.78 | 1701.8 | 1331.17 | 743 | 798.81 |
应交税费(万) | 5726.3 | 2754.73 | 2790.42 | 2327.92 | 1527.59 | 1282.01 | 665.78 | 1775.43 | 910.07 | -3709.88 |
应付利息(万) | - | - | - | - | 22.86 | - | - | - | - | - |
应付股利(万) | - | - | - | - | - | 4158.14 | 4158.14 | 4158.14 | 4158.14 | 4158.14 |
其他应付款(万) | 2955.54 | 353.76 | 1338.06 | 273.3 | 351.82 | 269.51 | 250.98 | 3536.55 | 227.43 | 345.56 |
一年内到期的非流动负债(万) | 110.49 | 89.28 | 136.32 | - | - | - | - | - | - | - |
其他流动负债(万) | 3700.85 | 6265.98 | 307.72 | 4268.37 | 2292.36 | 1.26 | - | - | - | - |
流动负债合计(万) | 43673.09 | 22941.91 | 116557.18 | 57275.96 | 40155 | 17981 | 7281.44 | 10998.14 | 6177.19 | 3035.11 |
长期借款(万) | - | - | - | - | - | - | - | - | - | - |
专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
预计非流动负债(万) | 5869.65 | 2217.34 | - | - | - | - | - | - | - | - |
递延所得税负债(万) | 430.38 | 419.78 | 521.83 | 523.81 | 580.82 | 221.5 | 232.49 | 249.86 | 267.22 | 291.12 |
长期递延收益(万) | 662.92 | 1.42 | 1.42 | 19.3 | 51.86 | 107.43 | 146.57 | 152.8 | 446.41 | 755.43 |
其他非流动负债(万) | - | - | - | 40.53 | 5133.62 | - | - | - | - | - |
非流动负债合计(万) | 7282.42 | 3003.97 | 976.12 | 583.64 | 5766.29 | 328.93 | 379.06 | 402.66 | 713.63 | 1046.55 |
负债合计(万) | 50955.51 | 25945.88 | 117533.3 | 57859.6 | 45921.3 | 18309.93 | 7660.5 | 11400.8 | 6890.82 | 4081.65 |
实收资本(或股本)(万) | 106122.08 | 98088.9 | 98088.9 | 98088.9 | 98088.9 | 98088.9 | 98088.9 | 98088.9 | 98088.9 | 98088.9 |
资本公积(万) | 180416.52 | 74008.31 | 74008.31 | 74008.31 | 74008.31 | 74008.31 | 74008.31 | 74008.31 | 75535.69 | 75535.69 |
其他综合收益(万) | 523.44 | 823.67 | 1119.9 | 1115.89 | 1124.57 | - | - | - | - | - |
专项储备(万) | 5586.18 | 2966.88 | 2635.6 | 3366.56 | 3477.26 | 3377.97 | 3549.33 | 3378.19 | 3629.89 | 3138.8 |
盈余公积(万) | 19951.43 | 18457.13 | 17585.26 | 17247.12 | 15925.22 | 15925.22 | 15925.22 | 15925.22 | 15925.22 | 15925.22 |
未分配利润(万) | 172994.61 | 107297.74 | 66605.94 | 52307.88 | 29654.91 | 20979.46 | 10801.11 | 7749.96 | 16111.57 | 55893.57 |
归属于母公司股东权益合计(万) | 485594.27 | 301642.62 | 260043.9 | 246134.66 | 222279.16 | 212379.85 | 202372.86 | 199150.58 | 209291.26 | 248582.18 |
少数股东权益(万) | 17122.5 | 10381.58 | 10100.03 | 9134 | 8368.43 | 7526.02 | 7521.19 | 7331.35 | 7499.39 | 8818.64 |
所有者权益(或股东权益)合计(万) | 502716.77 | 312024.2 | 270143.93 | 255268.66 | 230647.6 | 219905.87 | 209894.06 | 206481.93 | 216790.66 | 257400.81 |
负债和所有者权益(或股东权益)总计(万) | 553672.28 | 337970.08 | 387677.23 | 313128.26 | 276568.89 | 238215.8 | 217554.56 | 217882.73 | 223681.48 | 261482.47 |
应收票据及应收账款(万) | 52622.98 | 14048.34 | 21969.89 | 357.26 | 24280.36 | - | - | - | - | - |
应收款项融资(万) | 35817.62 | 11133.56 | 44014.59 | 37274.66 | 7230.28 | - | - | - | - | - |
其他应收款(合计)(万) | 127.39 | 37.43 | 109.53 | 327.54 | 439.68 | - | - | - | - | - |
在建工程(合计)(万) | 1149.68 | 7.5 | 832.27 | 281.2 | 365.23 | - | - | - | - | - |
固定资产及清理(合计)(万) | 46657.97 | 10834.57 | 9318.88 | 8245.62 | 10752.68 | - | - | - | - | - |
使用权资产(万) | 405.15 | 438.3 | 577.39 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 7857.49 | 1289.33 | 1709.96 | 8506.53 | 11772.7 | - | - | - | - | - |
其他应付款(合计)(万) | 2955.54 | 353.76 | 1338.06 | 273.3 | 374.68 | - | - | - | - | - |
租赁负债(万) | 319.47 | 365.42 | 452.86 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |