华锡有色600301资产负债表 |
3729 ℃ |
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当前股价：17.7，市值：112
亿，动态市盈率PE：19.14，
合理估值PE：15，未来三年预期收益率：59.62%。 其中，历史营业增长率：8.12%，净利增长率：12.12%； 未来三年预估净利增长率：54.34% （24E:128.49%, 25E:26.85%, 26E:26.84%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 91771.12 | 15253.49 | 13980.34 | 36426.72 | 18602.73 | 22315.88 | 33950.01 | 28497.33 | 41518.25 | 5324.81 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 20 | 61 | 110.96 | - | - | 2950.67 | 526.88 | 481.58 | 104.81 | 183.5 |
| 应收账款(万) | 4368.7 | 1552.55 | 2259.11 | 142.86 | 2262.22 | 2617.73 | 2289.44 | 3697.41 | 3539.62 | 4981.61 |
| 预付款项(万) | 682.25 | 14951.77 | 10440.15 | 1.6 | 1.6 | 27.73 | 837.97 | 206.45 | 869.88 | 569.48 |
| 其他应收款(万) | 3585.34 | 3246.67 | 2711.06 | 99.71 | 4.57 | 61.69 | 56.98 | 1568.72 | 263.29 | 3102.8 |
| 存货(万) | 37040.31 | - | - | - | 16339.48 | 9522.17 | 1101.19 | 17423.69 | 251.68 | 1312.11 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3797.93 | 43.19 | 49.14 | 115.79 | 2403.36 | 1517.33 | 1115.37 | 4054.99 | 459.37 | 805.5 |
| 流动资产合计(万) | 150733.62 | 44031.52 | 41498.24 | 36786.68 | 39613.95 | 39013.2 | 39877.84 | 55930.17 | 47006.88 | 16279.8 |
| 可供出售金融资产(万) | - | - | - | - | - | 500 | 504.16 | 504.16 | 504.16 | 504.16 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | 248.69 |
| 固定资产净额(万) | 143577.62 | 1109.6 | 1377.87 | 4.08 | 1.01 | 1.41 | 3191.15 | 4463.8 | 6956.76 | 71179.17 |
| 在建工程(万) | - | - | - | - | - | - | 17119.15 | 20564.46 | 20663.85 | 28225.84 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 332.2 |
| 无形资产(万) | 205730.86 | 161.38 | 171.47 | - | - | - | 13784.61 | 14117.26 | 14445.1 | 24746.61 |
| 开发支出(万) | 455.4 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 51655.21 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 7638.07 | 418.79 | 676.18 | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 6765.89 | 445.03 | 280.02 | - | - | - | - | - | - | - |
| 其他非流动资产(万) | 1847.49 | - | - | - | - | - | 1063.95 | 1063.95 | 1063.95 | - |
| 非流动资产合计(万) | 511454.45 | 2584.65 | 3397.63 | 464.11 | 501.01 | 501.41 | 35663.02 | 40713.63 | 43633.82 | 125236.66 |
| 资产总计(万) | 662188.08 | 46616.17 | 44895.87 | 37250.79 | 40114.96 | 39514.61 | 75540.86 | 96643.79 | 90640.7 | 141516.47 |
| 短期借款(万) | 81048.61 | - | - | - | - | - | - | - | 500 | 500 |
| 应付票据(万) | - | - | - | - | - | - | - | 9000 | - | - |
| 应付账款(万) | 46844.6 | 3280.91 | 2212.12 | 1206.11 | 1209.95 | - | 1425.62 | 1811.32 | 2207.55 | 3543.77 |
| 预收款项(万) | 68.65 | - | - | - | 2786.88 | 2161.57 | 478.98 | 5475.34 | 538.18 | 942.37 |
| 应付职工薪酬(万) | 7913.97 | 2269.36 | 1660.92 | 501.33 | 879.94 | 1294.08 | 1506.26 | 1692.73 | 1614.05 | 1025.97 |
| 应交税费(万) | 8007.8 | 609.32 | 1112.23 | 166.27 | 166.27 | 166.15 | 189.28 | 538.01 | 557.18 | 303.73 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 8211.01 | 2771.95 | 2566.62 | 1069.2 | 1222 | 904.78 | 48048.67 | 48033.95 | 53314.86 | 48529.83 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 47359.86 | 137.91 | 466.01 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 744.14 | 545.29 | 486.92 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 204170.33 | 11980.1 | 11616.56 | 2942.92 | 6265.04 | 5794.9 | 51648.82 | 66551.34 | 58731.83 | 54845.67 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 374.83 | 624.99 | 872.91 | 1105.12 | 1554.57 | 3405.31 | 4564.5 | 5980.81 | 7583.39 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 104268.92 |
| 预计非流动负债(万) | 3718.34 | 38.18 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 21323.3 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 1381.72 | - | - | - | - | - | 1000 | 1000 | 1000 | 3984.22 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 27220.07 | 858.29 | 1245.46 | 1105.12 | 1554.57 | 3405.31 | 5564.5 | 6980.81 | 8583.39 | 108253.14 |
| 负债合计(万) | 231390.4 | 12838.39 | 12862.02 | 4048.04 | 7819.61 | 9200.21 | 57213.32 | 73532.15 | 67315.22 | 163098.81 |
| 实收资本(或股本)(万) | 63256.75 | 23514.81 | 23514.81 | 23514.81 | 23514.81 | 23514.81 | 23514.81 | 23514.81 | 23514.81 | 23514.81 |
| 资本公积(万) | 156134.7 | 100318.8 | 100318.8 | 113218.8 | 113218.8 | 111888.23 | 111160.96 | 110122.7 | 109378.13 | 58516.83 |
| 专项储备(万) | 168.94 | - | - | - | - | - | - | - | - | 984.82 |
| 盈余公积(万) | 5700.58 | 5700.58 | 5700.58 | 5700.58 | 5700.58 | 5700.58 | 5700.58 | 5700.58 | 5700.58 | 5700.58 |
| 未分配利润(万) | 124977.73 | -95756.41 | -97500.34 | -109231.44 | -110138.84 | -110789.21 | -116201.41 | -112953.42 | -113554.84 | -109371.33 |
| 归属于母公司股东权益合计(万) | 350238.7 | 33777.79 | 32033.85 | 33202.75 | 32295.35 | 30314.41 | 24174.94 | 26384.67 | 25038.67 | -20654.29 |
| 少数股东权益(万) | 80558.98 | - | - | - | - | - | -5847.4 | -3273.03 | -1713.19 | -928.05 |
| 所有者权益(或股东权益)合计(万) | 430797.68 | 33777.79 | 32033.85 | 33202.75 | 32295.35 | 30314.41 | 18327.54 | 23111.64 | 23325.48 | -21582.34 |
| 负债和所有者权益(或股东权益)总计(万) | 662188.08 | 46616.17 | 44895.87 | 37250.79 | 40114.96 | 39514.61 | 75540.86 | 96643.79 | 90640.7 | 141516.47 |
| 应收票据及应收账款(万) | 4388.7 | 1613.55 | 2370.08 | 142.86 | 2262.22 | - | - | - | - | - |
| 应收款项融资(万) | 420 | - | 5405 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 3585.34 | 3246.67 | 2711.06 | 99.71 | 4.57 | - | - | - | - | - |
| 在建工程(合计)(万) | 92841.75 | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 143577.62 | 1109.6 | 1377.87 | 4.08 | 1.01 | - | - | - | - | - |
| 使用权资产(万) | 942.16 | 449.85 | 892.08 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 46844.6 | 3280.91 | 2212.12 | 1206.11 | 1209.95 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8211.01 | 2771.95 | 2566.62 | 1069.2 | 1222 | - | - | - | - | - |
| 租赁负债(万) | 421.88 | 195.12 | 372.54 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |