中矿资源002738资产负债表 |
3646 ℃ |
当前股价:36.42,市值:266
亿,动态市盈率PE:8.02,
合理估值PE:15,未来三年预期收益率:113.86%。 其中,历史营业增长率:33.34%,净利增长率:43.1%; 未来三年预估净利增长率:0.27% (23E:-17.81%, 24E:1.73%, 25E:20.57%)。 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 291168.51 | 175176.01 | 121421.84 | 45933.05 | 63037.98 | 10399.13 | 14942.49 | 12956.69 | 22484.12 | 6030.09 |
交易性金融资产(万) | 20000 | - | - | - | - | - | - | - | - | - |
应收票据(万) | - | 49.4 | 11011.58 | 11263.95 | 9498.76 | 141.31 | - | - | - | 100 |
应收账款(万) | 46400.28 | 25980.08 | 39304.35 | 41481.96 | 49159.53 | 43920.69 | 37421.61 | 26184.82 | 18297.68 | 13240.44 |
预付款项(万) | 18549.7 | 16158.19 | 3106.95 | 9396.88 | 6637.75 | 1463.38 | 2320.37 | 201.92 | 178.66 | 590.4 |
应收利息(万) | - | - | - | - | - | - | - | 98.18 | - | - |
其他应收款(万) | 7543.38 | 5306.58 | 1518.96 | 3420.79 | 3478.09 | 1808.2 | 1074.76 | 583.21 | 525.92 | 1288.94 |
存货(万) | 158083.16 | 71826.03 | 48931.3 | 55576.85 | 27835.71 | 12696.68 | 10859.61 | 7330.29 | 6908.87 | 6377.09 |
其他流动资产(万) | 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) | 623239.2 | 310666.83 | 227665.21 | 169387.3 | 161283.91 | 71347.75 | 67442.55 | 48440.49 | 49570.58 | 27626.96 |
可供出售金融资产(万) | - | - | - | - | 1777.12 | 145.95 | 135.3 | 148.22 | 263.24 | 180.72 |
长期股权投资(万) | 1151.26 | 491.65 | 482.14 | 479.26 | - | - | 139.48 | 697.49 | 32.71 | 2157.01 |
固定资产净额(万) | 95617.7 | 86121.51 | 34255.61 | 30437.59 | 25074.18 | 20187.78 | 20220.48 | 17329.55 | 17769.67 | 19522.26 |
在建工程(万) | 38738.53 | 5020.47 | 19313.01 | 2265.88 | 2015.22 | 277.56 | 414.5 | 3190.83 | 2825.34 | 1382.62 |
无形资产(万) | 183559.86 | 14912.66 | 9434.41 | 10648.86 | 12300.3 | 6805.83 | 7293.29 | 6192.83 | 7848.09 | 2493.03 |
开发支出(万) | - | - | - | 313.48 | - | - | 100 | 130 | 80 | 3619.07 |
商誉(万) | 122653.8 | 122653.8 | 123266.75 | 123266.75 | 123303.02 | 649.22 | 649.22 | 177.27 | 177.27 | 177.27 |
长期待摊费用(万) | 10969.88 | 246.29 | 368.83 | 343.67 | 359.53 | 454.13 | 704.18 | 738.55 | 727.98 | 805.08 |
递延所得税资产(万) | 4372.77 | 5285.86 | 4931.98 | 2191.18 | 1144.77 | 926.06 | 724.88 | 595.95 | 542.13 | 459.41 |
其他非流动资产(万) | 66307.96 | 60948.49 | 70473.74 | 68721.19 | 134.49 | - | - | - | - | - |
非流动资产合计(万) | 525005.91 | 303870.04 | 264329.46 | 240168.75 | 166108.62 | 29446.53 | 30381.32 | 29200.69 | 30266.43 | 30796.48 |
资产总计(万) | 1148245.12 | 614536.86 | 491994.67 | 409556.05 | 327392.53 | 100794.28 | 97823.87 | 77641.18 | 79837.01 | 58423.44 |
短期借款(万) | 49531.73 | 40645.13 | 20754.7 | 14111.4 | 10905.95 | 7000 | 4000 | 1000 | 5000 | 3000 |
应付票据(万) | 3591.1 | - | 79.5 | 2833.68 | 1667.55 | - | - | 161.12 | 305.01 | 182.64 |
应付账款(万) | 23600.21 | 18697.26 | 14322.8 | 7773.47 | 7603.46 | 3456.93 | 2285.69 | 3121.4 | 1863.91 | 1975.13 |
预收款项(万) | - | - | - | 2784.05 | 566.22 | 497.48 | 177.24 | 62.26 | 37.98 | 486.33 |
应付职工薪酬(万) | 15334.51 | 14613.94 | 8419.77 | 3339.28 | 2336.8 | 2131.62 | 2127.78 | 2002.82 | 1811.71 | 2611.37 |
应交税费(万) | 55319.99 | 20176.73 | 5300.3 | 6478.26 | 8649.3 | 4935.2 | 4887.64 | 3347.58 | 3655.1 | 2948.58 |
应付利息(万) | 76.54 | 56.62 | 110.65 | - | - | - | - | - | - | - |
应付股利(万) | 49 | 49 | 49 | - | - | - | - | - | - | - |
其他应付款(万) | 8963.12 | 5919.14 | 11915.62 | 39405.84 | 65157.83 | 10074.12 | 14898.43 | 9630.72 | 2516.75 | 1526.34 |
一年内到期的非流动负债(万) | 58464.26 | 4136.07 | 2000 | 6650 | 2600 | 200 | - | - | - | - |
其他流动负债(万) | 1671.78 | 751.62 | 171.12 | - | - | - | - | - | - | - |
流动负债合计(万) | 231239.71 | 114003.78 | 64668.57 | 83375.98 | 99487.12 | 28295.34 | 28376.78 | 19325.9 | 15190.45 | 12730.39 |
长期借款(万) | 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) | 8719.23 | 7257.6 | 4839.51 | 2882.93 | - | - | - | - | - | - |
递延所得税负债(万) | 51929.59 | 8838.47 | 6841.53 | 5631.03 | 704.52 | - | - | - | - | - |
长期递延收益(万) | 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) | - | - | - | - | - | - | - | - | - | 2283.84 |
非流动负债合计(万) | 163562.12 | 93443.62 | 110052.17 | 55195.98 | 10401.8 | 3801.45 | 2127.31 | 2052.14 | 2440.52 | 2283.84 |
负债合计(万) | 394801.83 | 207447.41 | 174720.74 | 138571.96 | 109888.92 | 32096.79 | 30504.08 | 21378.03 | 17630.97 | 15014.23 |
实收资本(或股本)(万) | 46161.79 | 32517.56 | 30638.84 | 27792.65 | 25110.71 | 19232.5 | 19243 | 12461 | 12000 | 9000 |
资本公积(万) | 267961.59 | 268764.76 | 237073.6 | 197441.84 | 158916.34 | 26822.9 | 31710.49 | 30600.35 | 23128.24 | 6755.44 |
减:库存股(万) | 1414.99 | 2386.31 | 2527.47 | - | 2694.25 | 7873.15 | 12457.92 | 7680.26 | - | - |
其他综合收益(万) | -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 | 65.5 | 62.42 | 60.84 | 56.16 | 42.96 | 29.56 |
盈余公积(万) | 10556.34 | 5782.98 | 5782.98 | 2086.32 | 1736.92 | 1700.34 | 1678.24 | 1625.44 | 1566.63 | 1427.83 |
未分配利润(万) | 451381.47 | 129293.88 | 75078.46 | 62738.49 | 50473.49 | 40385.61 | 36852.85 | 32811.08 | 29772.69 | 26775.51 |
归属于母公司股东权益合计(万) | 750951.8 | 407046.82 | 316610.57 | 270254.59 | 216115.62 | 67413.94 | 66068 | 55329.22 | 60981.07 | 41791.59 |
少数股东权益(万) | 2491.49 | 42.64 | 663.37 | 729.51 | 1387.99 | 1283.55 | 1251.79 | 933.93 | 1224.97 | 1617.63 |
所有者权益(或股东权益)合计(万) | 753443.29 | 407089.46 | 317273.94 | 270984.09 | 217503.62 | 68697.49 | 67319.79 | 56263.15 | 62206.04 | 43409.21 |
负债和所有者权益(或股东权益)总计(万) | 1148245.12 | 614536.86 | 491994.67 | 409556.05 | 327392.53 | 100794.28 | 97823.87 | 77641.18 | 79837.01 | 58423.44 |
应收票据及应收账款(万) | 46400.28 | 26029.48 | 50315.93 | 52745.91 | - | - | - | - | - | - |
应收款项融资(万) | 69537.61 | 12764.92 | - | - | - | - | - | - | - | - |
其他应收款(合计)(万) | 7543.38 | 5306.58 | 1518.96 | 3420.79 | - | - | - | - | - | - |
在建工程(合计)(万) | 38738.53 | 5020.47 | 19313.01 | 2265.88 | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 95617.7 | 86121.51 | 34255.61 | 30437.59 | - | - | - | - | - | - |
使用权资产(万) | 455.72 | 534.13 | - | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 27191.31 | 18697.26 | 14402.3 | 10607.15 | - | - | - | - | - | - |
其他应付款(合计)(万) | 9088.67 | 6024.76 | 12075.26 | 39405.84 | - | - | - | - | - | - |
租赁负债(万) | 4.44 | 26.13 | - | - | - | - | - | - | - | - |
长期应付款(合计)(万) | 10802.92 | - | - | - | - | - | - | - | - | - |