中矿资源002738资产负债表 |
4564 ℃ |
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当前股价：36.56，市值：264
亿，动态市盈率PE：38.57，
合理估值PE：15，未来三年预期收益率：-0.56%。 其中，历史营业增长率：28.3%，净利增长率：36.05%； 未来三年预估净利增长率：-8.39% （24E:-57.71%, 25E:22.95%, 26E:47.86%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 491530.02 | 291168.51 | 175176.01 | 121421.84 | 45933.05 | 63037.98 | 10399.13 | 14942.49 | 12956.69 | 22484.12 |
| 交易性金融资产(万) | 49594.18 | 20000 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | 49.4 | 11011.58 | 11263.95 | 9498.76 | 141.31 | - | - | - |
| 应收账款(万) | 37363.66 | 46400.28 | 25980.08 | 39304.35 | 41481.96 | 49159.53 | 43920.69 | 37421.61 | 26184.82 | 18297.68 |
| 预付款项(万) | 16837.77 | 18549.7 | 16158.19 | 3106.95 | 9396.88 | 6637.75 | 1463.38 | 2320.37 | 201.92 | 178.66 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 98.18 | - |
| 其他应收款(万) | 15627.99 | 7543.38 | 5306.58 | 1518.96 | 3420.79 | 3478.09 | 1808.2 | 1074.76 | 583.21 | 525.92 |
| 存货(万) | 144486.48 | 158083.16 | 71826.03 | 48931.3 | 55576.85 | 27835.71 | 12696.68 | 10859.61 | 7330.29 | 6908.87 |
| 一年内到期的非流动资产(万) | 11867.01 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 28613.73 | 11956.57 | 3405.63 | 2370.23 | 2313.82 | 1636.08 | 918.37 | 823.71 | 1085.38 | 1175.33 |
| 流动资产合计(万) | 806287.69 | 623239.2 | 310666.83 | 227665.21 | 169387.3 | 161283.91 | 71347.75 | 67442.55 | 48440.49 | 49570.58 |
| 可供出售金融资产(万) | - | - | - | - | - | 1777.12 | 145.95 | 135.3 | 148.22 | 263.24 |
| 持有至到期投资(万) | 28971.32 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 3923.39 | 1151.26 | 491.65 | 482.14 | 479.26 | - | - | 139.48 | 697.49 | 32.71 |
| 投资性房地产(万) | 2522.73 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 217795.54 | 95617.7 | 86121.51 | 34255.61 | 30437.59 | 25074.18 | 20187.78 | 20220.48 | 17329.55 | 17769.67 |
| 在建工程(万) | 79660.67 | 38738.53 | 5020.47 | 19313.01 | 2265.88 | 2015.22 | 277.56 | 414.5 | 3190.83 | 2825.34 |
| 无形资产(万) | 185263.41 | 183559.86 | 14912.66 | 9434.41 | 10648.86 | 12300.3 | 6805.83 | 7293.29 | 6192.83 | 7848.09 |
| 开发支出(万) | - | - | - | - | 313.48 | - | - | 100 | 130 | 80 |
| 商誉(万) | 122653.8 | 122653.8 | 122653.8 | 123266.75 | 123266.75 | 123303.02 | 649.22 | 649.22 | 177.27 | 177.27 |
| 长期待摊费用(万) | 63918.76 | 10969.88 | 246.29 | 368.83 | 343.67 | 359.53 | 454.13 | 704.18 | 738.55 | 727.98 |
| 递延所得税资产(万) | 14463.74 | 4372.77 | 5285.86 | 4931.98 | 2191.18 | 1144.77 | 926.06 | 724.88 | 595.95 | 542.13 |
| 其他非流动资产(万) | 56136.38 | 66307.96 | 60948.49 | 70473.74 | 68721.19 | 134.49 | - | - | - | - |
| 非流动资产合计(万) | 782195.56 | 525005.91 | 303870.04 | 264329.46 | 240168.75 | 166108.62 | 29446.53 | 30381.32 | 29200.69 | 30266.43 |
| 资产总计(万) | 1588483.25 | 1148245.12 | 614536.86 | 491994.67 | 409556.05 | 327392.53 | 100794.28 | 97823.87 | 77641.18 | 79837.01 |
| 短期借款(万) | 91366.81 | 49531.73 | 40645.13 | 20754.7 | 14111.4 | 10905.95 | 7000 | 4000 | 1000 | 5000 |
| 应付票据(万) | 6547.47 | 3591.1 | - | 79.5 | 2833.68 | 1667.55 | - | - | 161.12 | 305.01 |
| 应付账款(万) | 18745.97 | 23600.21 | 18697.26 | 14322.8 | 7773.47 | 7603.46 | 3456.93 | 2285.69 | 3121.4 | 1863.91 |
| 预收款项(万) | - | - | - | - | 2784.05 | 566.22 | 497.48 | 177.24 | 62.26 | 37.98 |
| 应付职工薪酬(万) | 23732.92 | 15334.51 | 14613.94 | 8419.77 | 3339.28 | 2336.8 | 2131.62 | 2127.78 | 2002.82 | 1811.71 |
| 应交税费(万) | 21571.98 | 55319.99 | 20176.73 | 5300.3 | 6478.26 | 8649.3 | 4935.2 | 4887.64 | 3347.58 | 3655.1 |
| 应付利息(万) | - | 76.54 | 56.62 | 110.65 | - | - | - | - | - | - |
| 应付股利(万) | 49 | 49 | 49 | 49 | - | - | - | - | - | - |
| 其他应付款(万) | 47314.06 | 8963.12 | 5919.14 | 11915.62 | 39405.84 | 65157.83 | 10074.12 | 14898.43 | 9630.72 | 2516.75 |
| 一年内到期的非流动负债(万) | 16612.72 | 58464.26 | 4136.07 | 2000 | 6650 | 2600 | 200 | - | - | - |
| 其他流动负债(万) | 165.14 | 1671.78 | 751.62 | 171.12 | - | - | - | - | - | - |
| 流动负债合计(万) | 229266.6 | 231239.71 | 114003.78 | 64668.57 | 83375.98 | 99487.12 | 28295.34 | 28376.78 | 19325.9 | 15190.45 |
| 长期借款(万) | 55318.3 | 79140.94 | 60397.22 | 59611.06 | 41350.41 | 6650 | 1700 | - | - | - |
| 应付债券(万) | - | 10474.83 | 12712.64 | 33326.73 | - | - | - | - | - | - |
| 长期应付款(万) | - | 10802.92 | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | 1629.48 | 2829.29 | 2452.56 | - | - | - | - | - |
| 预计非流动负债(万) | 9042.3 | 8719.23 | 7257.6 | 4839.51 | 2882.93 | - | - | - | - | - |
| 递延所得税负债(万) | 66114.63 | 51929.59 | 8838.47 | 6841.53 | 5631.03 | 704.52 | - | - | - | - |
| 长期递延收益(万) | 4506.69 | 2490.15 | 2582.09 | 2604.05 | 2879.05 | 3047.29 | 2101.45 | 2127.31 | 2052.14 | 2440.52 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 136869.33 | 163562.12 | 93443.62 | 110052.17 | 55195.98 | 10401.8 | 3801.45 | 2127.31 | 2052.14 | 2440.52 |
| 负债合计(万) | 366135.93 | 394801.83 | 207447.41 | 174720.74 | 138571.96 | 109888.92 | 32096.79 | 30504.08 | 21378.03 | 17630.97 |
| 实收资本(或股本)(万) | 72844.71 | 46161.79 | 32517.56 | 30638.84 | 27792.65 | 25110.71 | 19232.5 | 19243 | 12461 | 12000 |
| 资本公积(万) | 563579.68 | 267961.59 | 268764.76 | 237073.6 | 197441.84 | 158916.34 | 26822.9 | 31710.49 | 30600.35 | 23128.24 |
| 减：库存股(万) | 25523.14 | 1414.99 | 2386.31 | 2527.47 | - | 2694.25 | 7873.15 | 12457.92 | 7680.26 | - |
| 其他综合收益(万) | -24985.14 | -25420.64 | -29086.94 | -35233.15 | -19870.86 | -17493.09 | -12916.67 | -11019.49 | -14544.56 | -5529.45 |
| 专项储备(万) | 66.16 | 66.16 | 66.16 | 66.16 | 66.16 | 65.5 | 62.42 | 60.84 | 56.16 | 42.96 |
| 盈余公积(万) | 20515.39 | 10556.34 | 5782.98 | 5782.98 | 2086.32 | 1736.92 | 1700.34 | 1678.24 | 1625.44 | 1566.63 |
| 未分配利润(万) | 611295.88 | 451381.47 | 129293.88 | 75078.46 | 62738.49 | 50473.49 | 40385.61 | 36852.85 | 32811.08 | 29772.69 |
| 归属于母公司股东权益合计(万) | 1217793.54 | 750951.8 | 407046.82 | 316610.57 | 270254.59 | 216115.62 | 67413.94 | 66068 | 55329.22 | 60981.07 |
| 少数股东权益(万) | 4553.78 | 2491.49 | 42.64 | 663.37 | 729.51 | 1387.99 | 1283.55 | 1251.79 | 933.93 | 1224.97 |
| 所有者权益(或股东权益)合计(万) | 1222347.31 | 753443.29 | 407089.46 | 317273.94 | 270984.09 | 217503.62 | 68697.49 | 67319.79 | 56263.15 | 62206.04 |
| 负债和所有者权益(或股东权益)总计(万) | 1588483.25 | 1148245.12 | 614536.86 | 491994.67 | 409556.05 | 327392.53 | 100794.28 | 97823.87 | 77641.18 | 79837.01 |
| 应收票据及应收账款(万) | 37363.66 | 46400.28 | 26029.48 | 50315.93 | 52745.91 | - | - | - | - | - |
| 应收款项融资(万) | 10366.85 | 69537.61 | 12764.92 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 15627.99 | 7543.38 | 5306.58 | 1518.96 | 3420.79 | - | - | - | - | - |
| 在建工程(合计)(万) | 79660.67 | 38738.53 | 5020.47 | 19313.01 | 2265.88 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 217795.54 | 95617.7 | 86121.51 | 34255.61 | 30437.59 | - | - | - | - | - |
| 使用权资产(万) | 2986.83 | 455.72 | 534.13 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 25293.43 | 27191.31 | 18697.26 | 14402.3 | 10607.15 | - | - | - | - | - |
| 其他应付款(合计)(万) | 47363.06 | 9088.67 | 6024.76 | 12075.26 | 39405.84 | - | - | - | - | - |
| 租赁负债(万) | 1887.41 | 4.44 | 26.13 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 10802.92 | - | - | - | - | - | - | - | - |