锡业股份000960资产负债表 |
4586 ℃ |
当前股价:14.26,市值:235
亿,动态市盈率PE:14.7,
合理估值PE:15,未来三年预期收益率:51.34%。 其中,历史营业增长率:14.7%,净利增长率:11.22%; 未来三年预估净利增长率:24.33% (24E:43.72%, 25E:21.03%, 26E:10.49%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 208407.59 | 239753.76 | 459749.27 | 459061 | 458344.82 | 534465 | 406369.3 | 265208.46 | 284555.33 | 120860.19 |
交易性金融资产(万) | - | - | - | - | - | - | - | - | - | 1019.42 |
衍生金融资产(万) | 2671.39 | 6745.09 | 2252.34 | 1443.28 | 2368.65 | 3660.68 | 1213.7 | 534.25 | 928.77 | - |
应收票据(万) | 6626.91 | 10203.73 | 26144.14 | 15495.69 | 18217.96 | 83470.02 | 120089.92 | 71438.08 | 129578.96 | 101481.97 |
应收账款(万) | 50205.88 | 62379.25 | 78089.42 | 52249.98 | 63950.95 | 54686.07 | 75124.26 | 82012.35 | 51102.48 | 37885.57 |
预付款项(万) | 24595.8 | 31679.69 | 52892.45 | 26430.57 | 15917.85 | 7924.22 | 5975.22 | 13825.35 | 19895 | 9427.66 |
应收股利(万) | - | - | - | - | - | - | - | 169.51 | - | - |
其他应收款(万) | 62406.82 | 68027.78 | 38264.93 | 63042.34 | 37194.68 | 31158.5 | 37127.68 | 45602.76 | 20717.41 | 133183.24 |
存货(万) | 646835.96 | 593727.44 | 718377.21 | 440933.71 | 412074.72 | 390550.56 | 413421.19 | 392810.96 | 330892.23 | 586949.84 |
一年内到期的非流动资产(万) | 40873.21 | 31262.77 | 56238.35 | 42941.6 | - | - | - | - | - | - |
待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
其他流动资产(万) | 20119.04 | 33681.21 | 55309.82 | 44643.2 | 30153.53 | 25814.46 | 10219.01 | 27933.1 | 6302.01 | 13152.32 |
流动资产合计(万) | 1084966.25 | 1113889.95 | 1540685.92 | 1230154.84 | 1088246.69 | 1131729.5 | 1069540.28 | 899534.8 | 843972.2 | 1003960.21 |
可供出售金融资产(万) | - | - | - | - | - | 5514.61 | 8332.24 | 5125.74 | 5076.09 | - |
长期应收款(万) | 71386.35 | 45377.17 | 88578.2 | 25836.05 | 39502.71 | 20607.13 | - | 964.2 | 965.24 | - |
长期股权投资(万) | 116686 | 31551.31 | 37575.98 | 37889.32 | 36004.45 | 38121.52 | 35918.18 | 41503.53 | 41678.26 | - |
投资性房地产(万) | 12327.81 | 14897.8 | 4151.5 | 4500.96 | 3990.88 | 4275.31 | 10272.18 | 11286.91 | 11893.8 | - |
固定资产净额(万) | 1709236.61 | 1756258.05 | 1659244.41 | 1673851.96 | 1379387.48 | 1352099.13 | 1149566.01 | 1187941.49 | 1212958.63 | 962642.4 |
在建工程(万) | 69499.06 | 152299.83 | 249298.02 | 221638.01 | 387600.75 | 302142.96 | 215815.06 | 161477.67 | 141742.42 | 93102.27 |
工程物资(万) | - | - | - | 4.46 | 3216.95 | - | 40.94 | - | - | - |
固定资产清理(万) | - | 1.49 | - | - | 0.99 | - | 81.62 | 48.52 | - | - |
无形资产(万) | 337095.52 | 347282.4 | 356021.6 | 410331.39 | 395273.89 | 402390.69 | 382629.12 | 395224.22 | 368212.95 | 92519.02 |
长期待摊费用(万) | 195816.63 | 137676.14 | 103649.47 | 105081.03 | 107960.45 | 90998.58 | 92170.7 | 78296.55 | 77457.99 | 14025.76 |
递延所得税资产(万) | 36401.03 | 25433.94 | 21525.06 | 22866.21 | 19448.07 | 18254.18 | 18477.88 | 13872.56 | 14332.29 | 32833.98 |
其他非流动资产(万) | 5747.7 | 4213.57 | 7250 | 10275.79 | 46232.82 | 59082.83 | 72445.39 | 47241.61 | 41497.3 | 59089.52 |
非流动资产合计(万) | 2621083.04 | 2553131.84 | 2557461.49 | 2515754.5 | 2425484.63 | 2293486.96 | 1985749.34 | 1942983.01 | 1915814.97 | 1254212.95 |
资产总计(万) | 3706049.29 | 3667021.79 | 4098147.41 | 3745909.34 | 3513731.32 | 3425216.46 | 3055289.62 | 2842517.81 | 2759787.16 | 2258173.16 |
短期借款(万) | 210650.64 | 248713.15 | 781147.37 | 838074.98 | 959523.79 | 991122.84 | 1089896.06 | 1282047.81 | 1141529.16 | 998779.46 |
交易性金融负债(万) | - | - | - | - | - | - | - | - | - | 1842.02 |
应付票据(万) | - | - | - | - | - | 22603.76 | 3040.42 | 11150.88 | - | 1256.11 |
应付账款(万) | 158071.3 | 151431.97 | 179725.49 | 162472.51 | 111011.13 | 108416.81 | 114899.26 | 129504.88 | 92318.27 | 135190.57 |
预收款项(万) | 42.15 | 90.53 | 8.76 | 411.74 | 18487.59 | 8970.19 | 16122.4 | 17265.48 | 9273.13 | 3729.48 |
应付职工薪酬(万) | 28867.1 | 24467.18 | 32578.47 | 22859.69 | 19815.01 | 19253.76 | 20491.64 | 18696.73 | 30003.52 | 10033.05 |
应交税费(万) | 12488.81 | 12410.1 | 44334.58 | 16818.33 | 15395.03 | 17813.51 | 18394.59 | 10504.34 | 14910.2 | 2991.58 |
应付利息(万) | - | - | - | - | - | 8207.04 | 7904.73 | 6930.13 | 7108.56 | 4788.14 |
应付股利(万) | 829.15 | 829.15 | 829.15 | 829.15 | 865.48 | 450 | 450 | 727.8 | 20.45 | - |
其他应付款(万) | 44062.49 | 40328.6 | 80088.94 | 41131.11 | 35548.82 | 34881.89 | 62087.13 | 42773.52 | 37041.69 | 20911.93 |
预提费用(万) | - | - | - | - | - | - | - | - | - | - |
一年内到期的非流动负债(万) | 311871.19 | 454509.81 | 256216.97 | 213240.91 | 365872.66 | 119937.94 | 214331.11 | 50339.25 | 92640.26 | 56859.68 |
其他流动负债(万) | 3450.74 | 2199.72 | 2693.73 | 66312.45 | 201610.88 | 69924.28 | - | 3529.54 | 2345.93 | 2088.06 |
流动负债合计(万) | 781632.69 | 971115.01 | 1417330.51 | 1417053.42 | 1730074.37 | 1402126.92 | 1550861.46 | 1578747.15 | 1427565.73 | 1238470.09 |
长期借款(万) | 875216.23 | 794538.15 | 713875.43 | 666603.76 | 123972.81 | 261260 | 109400 | 102729.74 | 118114.73 | 96336.09 |
应付债券(万) | - | - | 61927.5 | 61927.5 | 110000 | 159866.81 | 50000 | 144537.3 | 199729.96 | 119582.59 |
长期应付款(万) | 27118.11 | 65766.58 | 85835.16 | 14342.93 | 27571.02 | 68770.35 | 2839.1 | 2024.07 | 22615.83 | 26819.12 |
长期应付职工薪酬(万) | 11730.44 | 10317.62 | 10076.71 | 10137.11 | 6483.08 | 6613.24 | 7181.09 | 7287.54 | 7856.85 | - |
专项应付款(万) | - | 800 | 800 | 800 | 1686.82 | 1324.69 | 900 | 900 | - | - |
预计非流动负债(万) | 11992.46 | 9234.97 | 8441.83 | 7528.09 | 6451.19 | 4790.15 | 3195.72 | 5070.37 | 2380.13 | - |
递延所得税负债(万) | 36659.8 | 24814.49 | 26706.75 | 27483.36 | 28308.89 | 29707.89 | 29909.71 | 30368.44 | 32341.07 | 71.69 |
长期递延收益(万) | 53598.62 | 57625.81 | 60058.83 | 71448.73 | 75838.68 | 74576.28 | 77695.88 | 74741.4 | 78473.49 | 64791.75 |
其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
非流动负债合计(万) | 1043409.11 | 963716.75 | 968519.54 | 860271.48 | 380312.5 | 606909.41 | 281121.5 | 367658.85 | 461512.05 | 307601.23 |
负债合计(万) | 1825041.79 | 1934831.76 | 2385850.05 | 2277324.89 | 2110386.86 | 2009036.33 | 1831982.96 | 1946406.01 | 1889077.79 | 1546071.32 |
实收资本(或股本)(万) | 164580.2 | 164580.2 | 166877.64 | 166877.64 | 166877.64 | 166877.64 | 166877.64 | 147205.51 | 147205.51 | 115122.04 |
资本公积(万) | 832771.96 | 832097.73 | 868491.66 | 875523.88 | 876385.68 | 896073.05 | 884940.56 | 667268.54 | 667175.83 | 521780.58 |
减:库存股(万) | - | - | 23713.09 | 23713.09 | 23713.09 | 1999.81 | - | - | - | - |
其他综合收益(万) | -4723.97 | -22633.4 | -4991.69 | -16212.76 | -736.46 | -2115.12 | -4342.01 | -5046.86 | -8827.14 | -3778.04 |
专项储备(万) | 4243.82 | 3845.01 | 663.5 | 783.25 | 156.79 | 147.76 | - | 238.11 | 284.7 | 18.56 |
盈余公积(万) | 57270.18 | 53364.92 | 46338.59 | 44152.67 | 44152.67 | 44152.67 | 44152.67 | 44152.67 | 44152.67 | 44152.67 |
未分配利润(万) | 724887.02 | 607705.67 | 498210.22 | 246206.86 | 177167.66 | 92089.09 | 3967.92 | -66634.71 | -78311.27 | 29851.97 |
归属于母公司股东权益合计(万) | 1779029.21 | 1638960.12 | 1551876.84 | 1293618.45 | 1240290.88 | 1195225.29 | 1095596.78 | 787183.26 | 771680.29 | 707147.78 |
少数股东权益(万) | 101978.29 | 93229.91 | 160420.53 | 174966 | 163053.58 | 220954.84 | 127709.89 | 108928.55 | 99029.09 | 4954.06 |
所有者权益(或股东权益)合计(万) | 1881007.49 | 1732190.03 | 1712297.36 | 1468584.45 | 1403344.46 | 1416180.13 | 1223306.66 | 896111.81 | 870709.38 | 712101.84 |
负债和所有者权益(或股东权益)总计(万) | 3706049.29 | 3667021.79 | 4098147.41 | 3745909.34 | 3513731.32 | 3425216.46 | 3055289.62 | 2842517.81 | 2759787.16 | 2258173.16 |
应收票据及应收账款(万) | 56832.79 | 72582.98 | 104233.57 | 67745.67 | 82168.91 | - | - | - | - | - |
应收款项融资(万) | 22223.65 | 36429.25 | 53367.98 | 83913.46 | 50023.52 | - | - | - | - | - |
其他应收款(合计)(万) | 62406.82 | 68027.78 | 38264.93 | 63042.34 | 37194.68 | - | - | - | - | - |
在建工程(合计)(万) | 69499.06 | 152299.83 | 249298.02 | 221642.47 | 390817.71 | - | - | - | - | - |
固定资产及清理(合计)(万) | 1709236.61 | 1756259.54 | 1659244.41 | 1673851.96 | 1379388.47 | - | - | - | - | - |
使用权资产(万) | 52636.9 | 23723.62 | 14272.81 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 158071.3 | 151431.97 | 179725.49 | 162472.51 | 111011.13 | - | - | - | - | - |
其他应付款(合计)(万) | 44891.64 | 41157.75 | 80918.09 | 41960.26 | 36414.3 | - | - | - | - | - |
租赁负债(万) | 27093.43 | 619.14 | 797.33 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | 27118.11 | 66566.58 | 86635.16 | 15142.93 | 29257.84 | - | - | - | - | - |