五矿发展600058资产负债表 |
3737 ℃ |
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当前股价：7.52，市值：81
亿，动态市盈率PE：51.61，
合理估值PE：15，未来三年预期收益率：-78.98%。 其中，历史营业增长率：14.82%，净利增长率：0.86%； 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) | 197183.43 | 232982.76 | 285216.79 | 161930.15 | 216598.36 | 285094.92 | 267633.64 | 337825.01 | 305592.12 | 193391.93 |
| 衍生金融资产(万) | 530.37 | 6045.96 | - | - | - | - | - | 166.52 | - | - |
| 应收票据(万) | 160379.74 | 40487.58 | 31254.17 | 152323.59 | 193751.87 | 209920.56 | 232562.75 | 242014.15 | 234035.23 | 321369.69 |
| 应收账款(万) | 793098.69 | 867803.75 | 722603.36 | 589773.96 | 550334.88 | 559873 | 476122.42 | 480864.75 | 605928.8 | 1037787.73 |
| 预付款项(万) | 213044.65 | 278695.54 | 264112.27 | 308103.67 | 291979.09 | 281029.5 | 325133.73 | 330633.54 | 252706.03 | 567366.18 |
| 应收利息(万) | - | 282.47 | 859.92 | 659.88 | 319.79 | 38.82 | - | 178.88 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 180722.39 | 125116.43 | 149290.33 | 129480.09 | 65268.42 | 54957.63 | 124965.83 | 289308.36 | 1021856.37 | 123399.43 |
| 存货(万) | 274612.85 | 338331.78 | 430565.13 | 400042.37 | 386966.65 | 337152.5 | 346907.97 | 372753.92 | 411151.13 | 984586.03 |
| 一年内到期的非流动资产(万) | 3900 | 3723.15 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 25296.05 | 38426.86 | 54424.91 | 37572.22 | 27774.53 | 10890.1 | 9943.15 | 14034.59 | 4941.87 | 4743.43 |
| 流动资产合计(万) | 1966650.95 | 1975251.29 | 1974973.21 | 1834408.37 | 1732993.6 | 1738918.2 | 1783269.49 | 2067779.72 | 2836211.55 | 3232644.41 |
| 发放贷款及垫款(万) | - | 897.11 | 8845.06 | 10814.39 | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 13370.35 | 13579.35 | 43049.38 | 49019.53 | 44829.35 |
| 长期应收款(万) | 8869.3 | 8455 | 11614.39 | 11076.72 | 10563.94 | - | - | - | - | - |
| 长期股权投资(万) | 18856.65 | 19226.58 | 11662.64 | 15940.63 | 17031.9 | 25862.01 | 30702.48 | 37542.41 | 8115.98 | 15870.36 |
| 投资性房地产(万) | 20222.38 | 17196.49 | 17456.89 | 18391.69 | 205.09 | 3385.34 | 3813.01 | 4180.46 | 4629.23 | 4917.3 |
| 固定资产净额(万) | 103639.71 | 91955.14 | 97883.64 | 103054.49 | 120750.03 | - | 132528.2 | 134119.39 | 115754.35 | 1014976.41 |
| 在建工程(万) | 8421.2 | 9850.48 | 10271.14 | 10912.32 | 12793.98 | - | 14294.92 | 37246.56 | 65535.75 | 118933.86 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 45562.82 | 55940.68 | 56506.02 | 61359.48 | 56486.55 | 63586.39 | 68901.92 | 74581.69 | 82699.96 | 124135.01 |
| 开发支出(万) | - | - | - | - | - | - | 579.85 | 367.03 | 200.88 | 2645.72 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 1031.47 |
| 长期待摊费用(万) | 3645.9 | 2275.76 | 2643.77 | 3338.47 | 2838.33 | 3136.63 | 3602.85 | 2887.22 | 3322.38 | 11960.52 |
| 递延所得税资产(万) | 56175.08 | 65451.34 | 67467.17 | 84368.22 | 94111.13 | 98313.68 | 98409.14 | 105075.76 | 99970.23 | 99447 |
| 其他非流动资产(万) | 4.69 | 500 | 500 | 500 | 1520.36 | 1016.01 | 144.06 | 1762.24 | - | 10499.16 |
| 非流动资产合计(万) | 306969.28 | 307303.88 | 333201.16 | 346338.59 | 334684.07 | 348253.74 | 366555.77 | 440812.14 | 429248.29 | 1449246.14 |
| 资产总计(万) | 2273620.23 | 2282555.17 | 2308174.37 | 2180746.96 | 2067677.68 | 2087171.94 | 2149825.26 | 2508591.86 | 3265459.84 | 4681890.55 |
| 短期借款(万) | 81600.14 | 316975.26 | 284888.83 | 264158.43 | 334960.89 | 523586.68 | 413786.54 | 534324.1 | 1317921.5 | 1368880.55 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 622861 | 515290.2 | 333697.14 | 206466.31 | 183501.48 | - | 22618.82 | 214230.68 | 232254.57 | 707505.61 |
| 应付账款(万) | 290690.42 | 235581.31 | 327061.39 | 388499.97 | 424273.42 | - | 476536.23 | 375407.51 | 285313.39 | 473606.04 |
| 预收款项(万) | - | - | - | - | 200500.05 | 192833.73 | 260235.63 | 303367.36 | 282966.79 | 395379.34 |
| 应付职工薪酬(万) | 32246.94 | 33465.96 | 32912.86 | 23562.18 | 19304.73 | 18639.35 | 18290.41 | 16219.75 | 18900.09 | 18845.83 |
| 应交税费(万) | 25204.85 | 24446.54 | 23067.6 | 29545.88 | 15347.72 | 28137.01 | 30548.81 | 40451.99 | 12742.77 | 8098.68 |
| 应付利息(万) | - | - | - | 213.54 | 679.32 | 1359.45 | 4679.27 | 1288.85 | 15225.96 | 12866.02 |
| 应付股利(万) | - | - | - | - | - | 46.54 | 223.84 | 223.84 | 274.98 | 217.24 |
| 其他应付款(万) | 160533.79 | 252264.78 | 285884.81 | 238237.41 | 162160.15 | 194681.06 | 115228.79 | 260148.64 | 150752.8 | 146001.35 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 46329.72 | 56544.16 | 5180.31 | 1880.98 | 1680.98 | 1662.08 | 1661.58 | 204185.88 | 156283.57 | 45623.28 |
| 其他流动负债(万) | 90854.8 | 46378.95 | 19175.74 | 52562.52 | 7286.78 | - | - | - | - | - |
| 流动负债合计(万) | 1479965.3 | 1662620 | 1478580.58 | 1398972.73 | 1349709.95 | 1370389.75 | 1343876.51 | 1949848.63 | 2472659.96 | 3177023.94 |
| 长期借款(万) | 3725 | 73050 | 52600 | 54400 | 6200 | 7800 | 23400 | 25000 | 254974.4 | 443532 |
| 长期应付款(万) | 1068.47 | 1405.42 | 1460.49 | 1517.91 | 1577.77 | - | 1658.43 | 2580.59 | 3017.86 | 540.28 |
| 专项应付款(万) | - | 682.56 | 4680 | 4680 | 681 | - | 3824.73 | - | - | - |
| 预计非流动负债(万) | 700.58 | 37006.5 | 34849.58 | 32418.42 | 33947.5 | 33340.81 | 5746.39 | 9972.55 | 15171.77 | 3757.03 |
| 递延所得税负债(万) | 8245.14 | 6374.51 | 4035.04 | 1321.08 | 12.92 | 19.55 | 26.1 | 54.05 | 60.77 | 226.66 |
| 长期递延收益(万) | - | - | - | - | - | - | 2615.66 | 2786.7 | 3695.09 | 5670.9 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 27895.02 | 122203.83 | 101506.11 | 94337.41 | 42419.18 | 45477.35 | 37271.3 | 40393.89 | 276919.89 | 453726.86 |
| 负债合计(万) | 1507860.32 | 1784823.83 | 1580086.7 | 1493310.14 | 1392129.14 | 1415867.1 | 1381147.81 | 1990242.51 | 2749579.85 | 3630750.8 |
| 实收资本(或股本)(万) | 107191.07 | 107191.07 | 107191.07 | 107191.07 | 107191.07 | 107191.07 | 107191.07 | 107191.07 | 107191.07 | 107191.07 |
| 资本公积(万) | 421946.93 | 419192.89 | 419467.23 | 417854.68 | 417854.68 | 417854.68 | 417867.08 | 417867.08 | 411974.28 | 379149.29 |
| 其他综合收益(万) | 1238.21 | -1068.25 | 3980 | -839.9 | -28.59 | 478.19 | 664.56 | 836.76 | 6806.91 | 612.54 |
| 专项储备(万) | 1121.71 | 861.18 | 901.03 | 505.24 | 62.31 | 30.94 | 106.87 | - | 79.16 | 1847.26 |
| 盈余公积(万) | 96921.25 | 96921.25 | 96921.25 | 96921.25 | 96921.25 | 96921.25 | 96921.25 | 96921.25 | 96921.25 | 96921.25 |
| 未分配利润(万) | -134586.81 | -141711.35 | -164075.91 | -197016.77 | -208739.41 | -214265.34 | -119291.79 | -122742.99 | -125638.45 | 278237.24 |
| 归属于母公司股东权益合计(万) | 752077.63 | 481386.8 | 714384.68 | 674615.56 | 663261.32 | 658210.79 | 753459.04 | 500073.17 | 497334.23 | 863958.66 |
| 少数股东权益(万) | 13682.28 | 16344.54 | 13703 | 12821.26 | 12287.22 | 13094.06 | 15218.4 | 18276.18 | 18545.76 | 187181.09 |
| 所有者权益(或股东权益)合计(万) | 765759.91 | 497731.34 | 728087.67 | 687436.82 | 675548.54 | 671304.84 | 768677.44 | 518349.35 | 515879.99 | 1051139.75 |
| 负债和所有者权益(或股东权益)总计(万) | 2273620.23 | 2282555.17 | 2308174.37 | 2180746.96 | 2067677.68 | 2087171.94 | 2149825.26 | 2508591.86 | 3265459.84 | 4681890.55 |
| 应收票据及应收账款(万) | 953478.42 | 908291.34 | 753857.52 | 742097.55 | 744086.75 | - | - | - | - | - |
| 应收款项融资(万) | 117882.79 | 43354.98 | 35656.34 | 52552.44 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 180722.39 | 125398.91 | 150150.25 | 130139.97 | 65588.21 | - | - | - | - | - |
| 在建工程(合计)(万) | 8421.2 | 9850.48 | 10271.14 | 10912.32 | 12793.98 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 103639.71 | 91955.14 | 97883.64 | 103054.49 | 120750.03 | - | - | - | - | - |
| 使用权资产(万) | 19098.99 | 10329.42 | 9570.91 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 913551.42 | 750871.5 | 660758.53 | 594966.28 | 607774.9 | - | - | - | - | - |
| 其他应付款(合计)(万) | 160533.79 | 252264.78 | 285884.81 | 238450.95 | 162839.47 | - | - | - | - | - |
| 租赁负债(万) | 14155.83 | 3684.84 | 3881 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1068.47 | 2087.98 | 6140.49 | 6197.91 | 2258.77 | - | - | - | - | - |