常铝股份002160资产负债表 |
4207 ℃ |
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当前股价：3.98，市值：41
亿，动态市盈率PE：45.22，
合理估值PE：15，未来三年预期收益率：-94.13%。 其中，历史营业增长率：11.19%，净利增长率：-5.54%； 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) | 57264.34 | 137572.71 | 59207.73 | 53604.81 | 42314.67 | 40716.22 | 58228.1 | 45992.27 | 34604.64 | 29544.9 |
| 交易性金融资产(万) | 174.36 | 174.36 | 174.36 | 174.36 | 1100 | - | - | - | - | - |
| 应收票据(万) | 6108.92 | 14652.06 | 7256.25 | 26188.12 | - | 74337.95 | 71528.31 | 27994.56 | 16913.8 | 11690.94 |
| 应收账款(万) | 162748.9 | 147939.63 | 148457.38 | 118042.85 | 95086.08 | 93775.35 | 92484.11 | 77007.72 | 57029.33 | 36466.88 |
| 预付款项(万) | 6501.92 | 11961.97 | 7937.07 | 4368.99 | 2904.77 | 4244.54 | 4461.39 | 5321.79 | 4742.3 | 4283.01 |
| 其他应收款(万) | 6651.4 | 8326.48 | 6702.94 | 5040.34 | 4097.82 | 3263.29 | 3333.47 | 3612.25 | 2810.83 | 1257.18 |
| 存货(万) | 226096.44 | 213983.42 | 167047.97 | 134416.25 | 107621.25 | 103848.21 | 86161.33 | 89002.4 | 63956.51 | 46963.99 |
| 划分为持有待售的资产(万) | 2283.1 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 3069.39 | 3335.47 | 3492.38 | 3540.24 | 17476.97 | 22557.71 | 15503.84 | - | - | - |
| 其他流动资产(万) | 10494.2 | 8452.67 | 7374.01 | 7083.74 | 5953.24 | 7005.5 | 10775.07 | 8411.84 | 21609.81 | 2842.38 |
| 流动资产合计(万) | 509312.75 | 574737.79 | 432489.22 | 377515.01 | 320429.54 | 349748.77 | 342475.62 | 257342.82 | 201667.2 | 133049.28 |
| 可供出售金融资产(万) | - | - | - | - | - | 5283.98 | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | 9362.21 | 16382.88 | 33381.78 | 7468.86 | - |
| 长期股权投资(万) | - | - | - | - | 1103.77 | 1169.04 | 5020.27 | 2001.81 | 646.36 | 489.29 |
| 固定资产净额(万) | 166305.56 | 166754.08 | 164895.46 | 166255.5 | 170153.54 | 173082.67 | 159365.08 | 150826.57 | 126332.78 | 85009.35 |
| 在建工程(万) | 23333.99 | 6479.48 | 6947.9 | 4184.45 | 1904.33 | 2323.24 | 9270.93 | 7906.68 | 16633.67 | 32670.36 |
| 无形资产(万) | 13990.53 | 14933.28 | 15642.12 | 16390.46 | 17198.52 | 18085.07 | 16112.16 | 16765.37 | 17325.79 | 15057.18 |
| 商誉(万) | 53158.98 | 53158.98 | 73104.28 | 73104.28 | 73104.28 | 73104.28 | 99375.39 | 99375.39 | 99375.39 | 18741 |
| 长期待摊费用(万) | 1073.22 | 929.31 | 1354.68 | 965.96 | 942.97 | 422.1 | 162.99 | 275.34 | 409.5 | - |
| 递延所得税资产(万) | 4721.85 | 4706.61 | 4305.99 | 4546.65 | 5351.48 | 4723.22 | 4420.11 | 2485.83 | 1310.86 | 181.51 |
| 其他非流动资产(万) | 9935.77 | 7789.38 | 3602.33 | 2445.41 | 2706.63 | 2626.94 | - | - | - | - |
| 非流动资产合计(万) | 279143.41 | 262318.3 | 277572.45 | 273243.23 | 279741.04 | 290182.73 | 310109.8 | 313018.79 | 269503.21 | 152148.7 |
| 资产总计(万) | 788456.16 | 837056.09 | 710061.67 | 650758.25 | 600170.58 | 639931.5 | 652585.43 | 570361.61 | 471170.41 | 285197.98 |
| 短期借款(万) | 92209.18 | 249821.17 | 169179.15 | 156940.58 | 162241.5 | 214495.15 | 190602.36 | 117351.23 | 129558.63 | 132863.19 |
| 交易性金融负债(万) | - | - | - | - | - | 63.53 | - | - | - | - |
| 应付票据(万) | 38676.61 | 42462.1 | 46102.96 | 40062.06 | 21609.71 | 20003.47 | 45702.55 | 40209.95 | 19900.5 | 14761.43 |
| 应付账款(万) | 55028.86 | 56164.51 | 52111.74 | 57500.8 | 45684.34 | 49105.31 | 51167.35 | 52087.28 | 45577.63 | 30704.13 |
| 预收款项(万) | - | - | - | - | 6860.46 | 8607.9 | 3816.14 | 3921.69 | 3220.7 | 234.45 |
| 应付职工薪酬(万) | 3265.29 | 3344.42 | 3366.74 | 1980.81 | 2738.85 | 2843.12 | 1893.51 | 1656.98 | 995.43 | 474.52 |
| 应交税费(万) | 2402.63 | 1829.19 | 2028.76 | 1561.54 | 1665.49 | 1663.9 | 1919.24 | 3836.61 | 4016.18 | 590.69 |
| 应付利息(万) | - | - | - | - | 701.07 | 496.47 | 386.12 | 223.22 | 212.21 | 261.43 |
| 其他应付款(万) | 5886.3 | 7368.95 | 9966.36 | 11522.46 | 5909.93 | 15027.01 | 7027.09 | 6837.28 | 6285.63 | 4358.47 |
| 一年内到期的非流动负债(万) | 21595.37 | 27426.4 | 34209.39 | 15548.27 | 23123.28 | 8878.27 | 10677.02 | 7557.82 | 7199.98 | 8340.03 |
| 其他流动负债(万) | 6404.6 | 9795.33 | 3339.2 | 1943.71 | 1600.75 | 2705.62 | 2018.45 | 2404.82 | 174.9 | 107.58 |
| 流动负债合计(万) | 272169.95 | 446463.42 | 347533.32 | 303938.14 | 272135.39 | 323889.74 | 315209.86 | 236086.91 | 217141.79 | 192695.92 |
| 长期借款(万) | 140462.8 | 7850 | 12683 | 27633 | 9784 | 9000 | 3000 | 5000 | - | - |
| 长期应付款(万) | 2729.02 | 12668.8 | 23975.98 | 5015.09 | 9623.24 | 10607.84 | 853.64 | 5270.01 | 12780.59 | - |
| 预计非流动负债(万) | 2120.56 | 1818.32 | 1044.28 | 946.29 | 575.69 | 661.97 | - | - | - | - |
| 递延所得税负债(万) | 641.41 | 584.43 | 636.77 | 746.93 | 789.13 | 869.15 | 600.06 | 635.81 | 673.51 | 838.21 |
| 长期递延收益(万) | 6716.61 | 6897.51 | 7121.23 | 7053.6 | 4612.61 | 4526.46 | 4684.34 | 4838.88 | 4665.18 | 1480.77 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 153720.24 | 31668.36 | 47442.62 | 41394.91 | 25384.66 | 25665.42 | 9138.04 | 15744.71 | 18119.27 | 2318.97 |
| 负债合计(万) | 425890.19 | 478131.78 | 394975.94 | 345333.06 | 297520.06 | 349555.16 | 324347.9 | 251831.61 | 235261.06 | 195014.89 |
| 实收资本(或股本)(万) | 103278.12 | 103278.12 | 79558.2 | 79558.2 | 79558.2 | 75659.65 | 72426.99 | 72444.99 | 63808.05 | 41311.6 |
| 资本公积(万) | 291687.3 | 291687.3 | 233876.83 | 233876.83 | 233897.09 | 227961.43 | 218360.45 | 217945.97 | 159373.07 | 47669.05 |
| 减：库存股(万) | - | - | - | - | - | - | - | 476.35 | 945.03 | - |
| 其他综合收益(万) | 1079.56 | -313.64 | 166.3 | 648.9 | 83.78 | 6.06 | 358.99 | 1309.01 | 554.29 | -74.64 |
| 专项储备(万) | 160 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 5450.12 | 5450.12 | 5450.12 | 5450.12 | 5450.12 | 5450.12 | 5450.12 | 3984.77 | 3281.84 | 2720.98 |
| 未分配利润(万) | -40056.81 | -41672.56 | -4131.32 | -14157.48 | -16372.6 | -18570.67 | 31706.98 | 23352.07 | 9837.13 | -1443.9 |
| 归属于母公司股东权益合计(万) | 361598.28 | 358429.33 | 314920.13 | 305376.57 | 302616.58 | 290506.58 | 328303.53 | 318560.47 | 235909.35 | 90183.09 |
| 少数股东权益(万) | 967.69 | 494.98 | 165.6 | 48.62 | 33.95 | -130.24 | -65.99 | -30.48 | - | - |
| 所有者权益(或股东权益)合计(万) | 362565.97 | 358924.31 | 315085.73 | 305425.19 | 302650.53 | 290376.35 | 328237.53 | 318529.99 | 235909.35 | 90183.09 |
| 负债和所有者权益(或股东权益)总计(万) | 788456.16 | 837056.09 | 710061.67 | 650758.25 | 600170.58 | 639931.5 | 652585.43 | 570361.61 | 471170.41 | 285197.98 |
| 应收票据及应收账款(万) | 168857.81 | 162591.69 | 155713.63 | 144230.97 | 95086.08 | - | - | - | - | - |
| 应收款项融资(万) | 27919.79 | 28339.01 | 24839.13 | 25055.32 | 43874.74 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6651.4 | 8326.48 | 6702.94 | 5040.34 | 4097.82 | - | - | - | - | - |
| 在建工程(合计)(万) | 23333.99 | 6479.48 | 6947.9 | 4184.45 | 1904.33 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 166305.56 | 166754.08 | 164895.46 | 166255.5 | 170153.54 | - | - | - | - | - |
| 使用权资产(万) | 2272.98 | 2216.66 | 2369.15 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 93705.46 | 98626.62 | 98214.7 | 97562.85 | 67294.05 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5886.3 | 7368.95 | 9966.36 | 11522.46 | 6611.01 | - | - | - | - | - |
| 租赁负债(万) | 1049.85 | 1849.3 | 1981.37 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2729.02 | 12668.8 | 23975.98 | 5015.09 | 9623.24 | - | - | - | - | - |