江西铜业600362资产负债表 |
5186 ℃ |
|
当前股价：26.13，市值：905
亿，动态市盈率PE：14，
合理估值PE：15，未来三年预期收益率：44.39%。 其中，历史营业增长率：23.96%，净利增长率：29.57%； 未来三年预估净利增长率：10.19% （24E:16.60%, 25E:11.22%, 26E:3.15%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 3562002.95 | 3210211.47 | 3483097.93 | 2502586.8 | 2975038.96 | 2277330.05 | 1900303.81 | 1307866.11 | 2068050.85 | 2533886.36 |
| 交易性金融资产(万) | 757342.48 | 454801.35 | 401999.26 | 445393.39 | 1066218.94 | 974132.77 | 40150.46 | 48572.59 | 77194.65 | 39904.34 |
| 衍生金融资产(万) | 20058.36 | 50362.63 | 37909.75 | 45151.34 | 32366.29 | 26390.54 | - | - | - | - |
| 应收票据(万) | 43877.59 | 22350 | 20162.36 | 3344.96 | 1445.08 | - | 320036.66 | 301951.48 | 317289.96 | 693901.42 |
| 应收账款(万) | 423009.45 | 476914.32 | 552022.1 | 437290.49 | 493044.65 | - | 1183196.31 | 1354278.85 | 1103292.51 | 952075.06 |
| 预付款项(万) | 94680.56 | 109118.65 | 173702.72 | 120153.26 | 168569.73 | 235885.04 | 178116.27 | 232859.35 | 173238.99 | 164751.51 |
| 应收利息(万) | - | - | - | - | - | - | 16998.51 | 12451.37 | 13149.77 | 26166.67 |
| 应收股利(万) | - | - | - | 45 | - | - | - | - | 400 | - |
| 其他应收款(万) | - | - | 355873.81 | 293126.13 | - | 302849.49 | 488246.78 | 297504.93 | 327624.6 | 300655.56 |
| 存货(万) | 4053838.23 | 3806177.26 | 3697679.77 | 3268752.2 | 2692330.74 | 1725926.55 | 1999718.7 | 1541238.61 | 1336885.48 | 1419021.9 |
| 划分为持有待售的资产(万) | - | 2099.15 | 2983.95 | 3204.14 | 3652.46 | 8366.1 | 2330.82 | 18989.17 | - | - |
| 一年内到期的非流动资产(万) | 351571.79 | 309779.48 | - | - | - | 5004.7 | - | - | - | 100000 |
| 其他流动资产(万) | 302284.96 | 589954.11 | 345234.72 | 360379.96 | 306508.86 | 293373.77 | 187982.49 | 271704.22 | 304308.08 | 224063.71 |
| 流动资产合计(万) | 10201581.23 | 9668826.69 | 9324181.21 | 7810589.72 | 8404502.28 | 6953225.9 | 6317080.81 | 5387416.67 | 5721434.89 | 6669210.48 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 433666.05 | 482231.31 | 364774.93 | 106852.94 |
| 长期股权投资(万) | 480783.57 | 510639.34 | 506247.35 | 460813.85 | 449310.1 | 367582.92 | 317779.34 | 300640.48 | 290261.29 | 329945.55 |
| 投资性房地产(万) | 86216.14 | 88232.7 | 60341.98 | 47050.74 | 47356.88 | 46219.93 | 47355.57 | 48429.67 | 35252.64 | 35787.36 |
| 固定资产净额(万) | 2577856.93 | 2241697.27 | 2244656.53 | 2214801.96 | 2189766.77 | 1794189.26 | 1871476.39 | 1797255.2 | 1881498.97 | 1851158.05 |
| 在建工程(万) | 704265.19 | 465906.01 | 286262.79 | 341216.24 | 496992.34 | 361908.91 | 386903.42 | 296195.62 | 316204.18 | 199224.15 |
| 无形资产(万) | 740930.5 | 744136.24 | 766785.89 | 802690.87 | 415265.51 | 238630.79 | 241638.38 | 243620.97 | 238936.5 | 176380.02 |
| 开发支出(万) | - | - | - | - | - | - | - | 51476.1 | - | - |
| 商誉(万) | 132730.46 | 129567.37 | 129567.37 | 126603.63 | 126603.63 | - | - | - | - | - |
| 递延所得税资产(万) | 72471.26 | 69521.33 | 70739.16 | 48571.46 | 49011.59 | 67685.34 | 71604.35 | 96033.54 | 92288.75 | 69005.9 |
| 其他非流动资产(万) | 805143.12 | 755907.06 | 557289.46 | 460083.15 | 111579.04 | 141242.88 | 59361.23 | 35109.66 | 34868.95 | 17484.04 |
| 非流动资产合计(万) | 6613509.32 | 7064227.16 | 6779283.22 | 6277565.57 | 5086889.27 | 3333356.8 | 3429784.71 | 3350992.56 | 3254086.22 | 2863027.01 |
| 资产总计(万) | 16815090.54 | 16733053.85 | 16103464.43 | 14088155.29 | 13491391.54 | 10286582.7 | 9746865.52 | 8738409.23 | 8975521.11 | 9532237.49 |
| 短期借款(万) | 3606226.42 | 3567120.14 | 3347578.21 | 3377155.53 | 4211924.01 | 2987470.47 | 2362388.44 | 1486813.98 | 1581161.7 | 2092992.31 |
| 交易性金融负债(万) | - | - | - | - | 58827.85 | - | 548513.94 | 322915.22 | 196953.32 | 269066.28 |
| 应付票据(万) | 452325.17 | 390475.87 | 333815.52 | 383136.41 | 417683.85 | - | 103384.32 | 565681.43 | 428835.16 | 59961.49 |
| 应付账款(万) | 1044997.72 | 992049.53 | 782977.17 | 628372.71 | 836360.87 | - | 684756.43 | 616033.68 | 428666.98 | 1034887.68 |
| 预收款项(万) | - | - | - | - | - | - | 154360.62 | 135007.45 | 161666.05 | 161962.24 |
| 应付职工薪酬(万) | 215786.39 | 182935.17 | 170438.59 | 128387 | 109749.49 | 94724.07 | 92843.78 | 79691.04 | 62782.42 | 69343.82 |
| 应交税费(万) | 196677.35 | 221789.48 | 262877.23 | 122377.71 | 89082.1 | 119540.2 | 118139.87 | 99494.71 | 52198.84 | 100201.82 |
| 应付利息(万) | - | - | - | - | - | - | 16577.45 | 10215.53 | 16900.56 | 16880.39 |
| 应付股利(万) | - | - | - | - | - | - | - | 6400 | - | 1080 |
| 其他应付款(万) | - | - | - | - | - | 238833.53 | 171186.42 | 179379.75 | 158447.52 | 132763.25 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 220095.69 | 732784.92 | 597285.31 | 69729.56 | 361998.41 | 13339.95 | 23089.51 | 13761.45 | 749899.87 | 3773.29 |
| 其他流动负债(万) | 627928.07 | 658749.81 | 565760.75 | 305856.34 | 193485.36 | 196339.49 | 317851.08 | 218518.78 | 212886.47 | 105117.07 |
| 流动负债合计(万) | 7029603.08 | 7320727.79 | 6722894.11 | 5627334.95 | 6838311.75 | 4613803.96 | 4593091.87 | 3733913.02 | 4050398.88 | 4048029.64 |
| 长期借款(万) | 1358918.61 | 625671.61 | 1185603.52 | 1407671.68 | 525785.91 | 328200 | 875 | 22810 | 34760 | 68045.42 |
| 应付债券(万) | 504983.82 | 350000 | 150000 | 50000 | 50000 | 50000 | 50000 | - | - | 624629.72 |
| 长期应付款(万) | - | - | - | - | - | 6014.17 | - | 1097.91 | 1173.5 | 1249.09 |
| 长期应付职工薪酬(万) | 1506.95 | 1506.95 | 1608.02 | 1965.42 | 1915.89 | 3458.93 | 6388.03 | 10918.96 | 14955.14 | 18748.03 |
| 专项应付款(万) | - | - | - | - | - | - | 12464.76 | - | - | - |
| 预计非流动负债(万) | 29531.24 | 35698.55 | 27576.46 | 26428.68 | 25245.17 | 19142.89 | 18248.52 | 17350.85 | 16569.54 | 12246.54 |
| 递延所得税负债(万) | 26311.03 | 33029.49 | 34006.79 | 37227.74 | 32839.35 | 10913.87 | 10583.84 | 10811.43 | 10899.99 | 9364.65 |
| 长期递延收益(万) | 44546.57 | 47653.76 | 45864.74 | 52544.35 | 57763.02 | 52379.84 | 56890.52 | 59222.34 | 63415.85 | 47297.75 |
| 其他非流动负债(万) | 10454.76 | 3126.71 | 10368.44 | 8800 | 19.42 | - | - | 59222.34 | - | - |
| 非流动负债合计(万) | 2110620.89 | 1217310.27 | 1599577.65 | 1774889.85 | 749819.55 | 470109.7 | 155450.67 | 122211.49 | 141774.02 | 781581.18 |
| 负债合计(万) | 9140223.97 | 8538038.07 | 8322471.76 | 7402224.8 | 7588131.3 | 5083913.66 | 4748542.54 | 3856124.5 | 4192172.9 | 4829610.83 |
| 实收资本(或股本)(万) | 346272.94 | 346272.94 | 346272.94 | 346272.94 | 346272.94 | 346272.94 | 346272.94 | 346272.94 | 346272.94 | 346272.94 |
| 资本公积(万) | 1114931.16 | 1115830.95 | 1124156.79 | 1112577.86 | 1166358.38 | 1166358.38 | 1168963.87 | 1168589.47 | 1168589.47 | 1168589.47 |
| 其他综合收益(万) | -5122.14 | 1105085.93 | 1151791.32 | 717149.47 | 135034.69 | 11648.16 | -11421.5 | 8149.96 | -11960.71 | -29773.1 |
| 专项储备(万) | 65225.13 | 41152.1 | 40400.9 | 26705.19 | 35974.24 | 38816.11 | 42061.99 | 37502.9 | 32590.78 | 27547.27 |
| 盈余公积(万) | 1633688.93 | 1598505.31 | 1561822.45 | 1530947.76 | 1530947.76 | 1506269.41 | 1471472.4 | 1446431.49 | 1423735.53 | 1410392.58 |
| 未分配利润(万) | 3587208.82 | 3145017.99 | 2755440.89 | 2257386.13 | 2059973.94 | 1907266.17 | 1735892.99 | 1652840.56 | 1631410.01 | 1650358.45 |
| 归属于母公司股东权益合计(万) | 6742204.84 | 7351865.22 | 6979885.29 | 5991039.35 | 5274561.96 | 4976631.18 | 4753242.69 | 4659787.32 | 4590638.01 | 4573387.62 |
| 少数股东权益(万) | 932661.73 | 843150.56 | 801107.38 | 694891.15 | 628698.29 | 226037.86 | 245080.3 | 222497.4 | 192710.21 | 129239.04 |
| 所有者权益(或股东权益)合计(万) | 7674866.57 | 8195015.78 | 7780992.67 | 6685930.49 | 5903260.24 | 5202669.03 | 4998322.99 | 4882284.72 | 4783348.21 | 4702626.66 |
| 负债和所有者权益(或股东权益)总计(万) | 16815090.54 | 16733053.85 | 16103464.43 | 14088155.29 | 13491391.54 | 10286582.7 | 9746865.52 | 8738409.23 | 8975521.11 | 9532237.49 |
| 应收票据及应收账款(万) | 466887.04 | 499264.32 | 572184.46 | 440635.45 | 494489.73 | - | - | - | - | - |
| 应收款项融资(万) | 178168.8 | 190323.83 | 253514.84 | 259504.64 | 259396.88 | - | - | - | - | - |
| 其他应收款(合计)(万) | 414746.04 | 446734.46 | 355873.81 | 293171.13 | 292924.08 | - | - | - | - | - |
| 在建工程(合计)(万) | 704265.19 | 465906.01 | 286262.79 | 341216.24 | 496992.34 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2577856.93 | 2241697.27 | 2244656.53 | 2214801.96 | 2189766.77 | - | - | - | - | - |
| 使用权资产(万) | 60432.83 | 26478.65 | 43837.28 | 60408.22 | 40444.54 | - | - | - | - | - |
| 应付票据及应付账款(万) | 1497322.89 | 1382525.41 | 1116792.69 | 1011509.12 | 1254044.72 | - | - | - | - | - |
| 其他应付款(合计)(万) | 457075.72 | 317113.57 | 413815.07 | 360729.8 | 283868.43 | - | - | - | - | - |
| 租赁负债(万) | 36875.86 | 1979.07 | 19914.87 | 36956.01 | 17111.71 | - | - | - | - | - |
| 长期应付款(合计)(万) | 97492.04 | 118644.14 | 124634.81 | 153295.97 | 39139.08 | - | - | - | - | - |