五矿资本600390资产负债表 |
4282 ℃ |
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当前股价：4.58，市值：206
亿，动态市盈率PE：11.83，
合理估值PE：15，未来三年预期收益率：24.45%。 其中，历史营业增长率：17.69%，净利增长率：22.07%； 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) | 2065973.04 | 1863530.21 | 1629692.53 | 1342558.52 | 1135704.25 | 1008314.52 | 1401357.25 | 917912.69 | 9619.84 | 7021.09 |
| 交易性金融资产(万) | 4048628.96 | 3650531.19 | 3047854.04 | 3037480.59 | 2579439.98 | 95042.81 | 117459.74 | 54315.67 | - | - |
| 衍生金融资产(万) | 12.27 | 379.79 | 1677.8 | 2147.13 | 766.24 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 1210 | 68.83 | 13450.4 | 6446.3 | 9327.49 |
| 应收账款(万) | 21272.89 | 35751.55 | 1809.02 | 1321.43 | 967.84 | 1350.32 | 4599.48 | 50158.48 | 45753.91 | 38192.45 |
| 预付款项(万) | 3042.11 | 4724.68 | 3365.96 | 8173.58 | 4133.26 | 4465.17 | 1287.23 | 14660.48 | 5929.52 | 4292.9 |
| 应收利息(万) | 802.19 | 760.81 | 656.78 | 1029.98 | 2083.19 | 27762 | 28588.02 | 3501.39 | 10.51 | - |
| 应收股利(万) | 44.32 | 273.9 | 484.54 | - | 213.08 | - | 3.73 | - | - | - |
| 其他应收款(万) | 58955.3 | 20402.15 | 39170.27 | 50304.19 | 38738.92 | 68212.76 | 82171.75 | 34050.33 | 1154.41 | 2049.12 |
| 买入返售金融资产(万) | 367054.45 | 440345.35 | 488731.37 | 224005.22 | 150001.44 | 555370.42 | 1014572.02 | 248540.24 | - | - |
| 存货(万) | 11175.27 | 6585.14 | 18544.21 | 23648.29 | 26502.22 | 18064.26 | 22989.85 | 51456.95 | 43814.11 | 40912.58 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 1235.82 | - | 3190.36 | - |
| 一年内到期的非流动资产(万) | 2411328.04 | 2138647.98 | 2055718.03 | 1975043.93 | 2086469.03 | 2136444.86 | 1870593.48 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1209563.47 | 1312839.51 | 1248408.16 | 1103842.21 | 727280.41 | 448682.15 | 536489.97 | 542598.08 | 2044.44 | 1553.23 |
| 流动资产合计(万) | 10412427.03 | 9687439.31 | 8607042.09 | 7863205.43 | 6799466.89 | 4469322.58 | 5341188.26 | 1983042.85 | 117963.41 | 107100.51 |
| 可供出售金融资产(万) | - | - | - | - | - | 2987921.8 | 2406951.9 | 766952.08 | 233 | 233 |
| 持有至到期投资(万) | 34020.39 | 44714.9 | 24253.04 | 16055.18 | 13718.34 | - | - | - | - | - |
| 长期应收款(万) | 3693896.47 | 3311081.98 | 3669271.91 | 3664675.6 | 3860201.47 | 3964341.67 | 3587355.38 | - | - | - |
| 长期股权投资(万) | 529011.06 | 448838.77 | 468836.99 | 151675.35 | 139940.66 | 126274.82 | 113336.53 | 384091.74 | - | - |
| 投资性房地产(万) | 14631.99 | 34434.21 | 37801.9 | 32307.97 | 440.94 | 699.51 | 748.79 | 798.07 | - | - |
| 固定资产净额(万) | 59913.78 | 34117.42 | 32068.35 | 35040.58 | 7185.19 | 5311.26 | 4672.42 | 89771.43 | 82443.16 | 72771.38 |
| 在建工程(万) | - | - | - | - | 56699.37 | 33322.6 | 17501.9 | 15747.19 | 2309.29 | 9619.4 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 68.66 |
| 固定资产清理(万) | - | - | 12.1 | - | - | - | - | - | - | - |
| 无形资产(万) | 55639.85 | 56158.96 | 53968.59 | 48958.77 | 44709.79 | 42656.08 | 41614.4 | 58375.68 | 16318.75 | 17189.11 |
| 开发支出(万) | 552.25 | 835.6 | 854.59 | - | 80.02 | - | - | - | - | - |
| 商誉(万) | 204655.3 | 141196.51 | 141196.51 | 141196.51 | 141196.51 | 141196.51 | 141196.51 | 51050.64 | - | 216.2 |
| 长期待摊费用(万) | 8023.39 | 7556.41 | 6562.42 | 4464.17 | 5418.49 | 2432.4 | 2928.41 | 4091.66 | 1946.22 | 2110.77 |
| 递延所得税资产(万) | 240134.25 | 226237.19 | 200480.43 | 157834.18 | 157672.6 | 145877.5 | 80214.93 | 34936.36 | 1124.79 | 905.17 |
| 其他非流动资产(万) | 10510.71 | 3593.98 | 3630.77 | 106900.8 | 104727.26 | 101846.69 | 52211.88 | 10473.56 | 5922.19 | 5651.55 |
| 非流动资产合计(万) | 6383801.9 | 5601005.52 | 6072838.86 | 5486203.12 | 5922214.48 | 7551880.85 | 6448733.05 | 1416288.39 | 110297.4 | 108765.24 |
| 资产总计(万) | 16796228.93 | 15288444.83 | 14679880.96 | 13349408.56 | 12721681.37 | 12021203.43 | 11789921.31 | 3399331.24 | 228260.81 | 215865.75 |
| 短期借款(万) | 3810894.35 | 3987366.18 | 4235971.53 | 3751714.96 | 3293202.35 | 4009900 | 4489700 | 320000 | 37758.03 | 59678.85 |
| 交易性金融负债(万) | 722514.77 | 233087.33 | 62608 | 25261.13 | - | 153.77 | 29825.6 | - | - | - |
| 应付票据(万) | 22757.12 | 23564 | 73680.28 | - | - | 44715.86 | - | 13334.83 | 8299.88 | 7283.35 |
| 应付账款(万) | 8257.15 | 7602.07 | 7866.08 | 8106.05 | 8582.17 | 10999.76 | 13190.3 | 15979.52 | 14060.53 | 16723.85 |
| 预收款项(万) | - | 1.06 | - | 0.37 | 7521.11 | 5387.64 | 1983.34 | 4427.76 | 8210.02 | 276.01 |
| 应付职工薪酬(万) | 124512.34 | 119105.81 | 114175.93 | 107133.02 | 101336.2 | 66911.93 | 44665.47 | 39870.09 | 10321.96 | 3687.18 |
| 应交税费(万) | 28349.92 | 89789.39 | 120831.05 | 107315.1 | 55639.14 | 99897.98 | 34507.75 | 34519.91 | 1239.4 | 742.25 |
| 应付利息(万) | 208.09 | 165.03 | 143.61 | 69.53 | 28.46 | 54450.77 | 51662.33 | 431.7 | 69.68 | 113.06 |
| 应付股利(万) | 25920.96 | - | - | - | - | - | - | 157638.94 | - | - |
| 其他应付款(万) | 68726.85 | 48806.5 | 44359.16 | 142461.32 | 1531498.61 | 364328.18 | 16718.28 | 87334.91 | 1997.12 | 12003.06 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 747242.2 | 439777.98 | 393622.23 | 716173.28 | 259254.86 | 244558.02 | 250481.43 | 100 | 6750 | 3250 |
| 其他流动负债(万) | 1754799.02 | 1800330.4 | 1487933.38 | 1122285.03 | 871189.29 | 633362.19 | 705762.16 | 686790.69 | - | - |
| 流动负债合计(万) | 9001405.21 | 8198956.26 | 7889616.98 | 6680894.38 | 7351927.55 | 6724422.27 | 7138812.75 | 1761901.15 | 88706.62 | 103757.62 |
| 长期借款(万) | 387322.15 | 377313.42 | 109363.86 | 47900 | 298059.1 | 425166.8 | 234428.12 | - | - | 6500 |
| 应付债券(万) | 750000 | 421000 | 440000 | 480000 | 607636.37 | 589453.21 | 289816.14 | - | - | - |
| 长期应付款(万) | 173611.08 | 219475.43 | 233662.27 | 344446.12 | 419639.77 | - | 466514.71 | 79.58 | - | - |
| 长期应付职工薪酬(万) | 39996.18 | 30269.14 | 39104.01 | 28689.04 | 3339.96 | 3933.57 | 4355.72 | 4371.8 | 3244.83 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | 160 | 5086.18 | - |
| 预计非流动负债(万) | 64542.16 | 62811.96 | 86876.71 | 66213.52 | 52977.21 | 6960.44 | 6960.44 | 7077.39 | 492.43 | - |
| 递延所得税负债(万) | 2393.52 | 5950.6 | 15793.51 | 16282.1 | 7869.2 | 2501.53 | 4708.46 | 960.27 | 229.99 | 257.53 |
| 长期递延收益(万) | 421.02 | 433.33 | 466.67 | - | - | - | - | 5553.2 | 5562.88 | 6449.18 |
| 其他非流动负债(万) | 118450.94 | 122740.22 | 141860.73 | 144195.85 | 159359.52 | 215614.59 | 195987.73 | 5700 | - | - |
| 非流动负债合计(万) | 1562648.28 | 1252597.7 | 1079147.13 | 1127726.63 | 1548881.14 | 1707113.07 | 1202771.32 | 23902.24 | 14616.32 | 14688.16 |
| 负债合计(万) | 10564053.48 | 9451553.97 | 8968764.11 | 7808621.01 | 8900808.69 | 8431535.34 | 8341584.07 | 1785803.39 | 103322.93 | 118445.78 |
| 实收资本(或股本)(万) | 449806.55 | 449806.55 | 449806.55 | 449806.55 | 449806.55 | 374838.79 | 374838.79 | 45125.64 | 45125.64 | 39065.75 |
| 资本公积(万) | 2170480.93 | 2131751.64 | 2131748.13 | 2131716.38 | 2131716.38 | 2206684.14 | 2207302.1 | 1072386.26 | 117052.44 | 57899.78 |
| 其他综合收益(万) | -9436.65 | -73458.97 | -29044.75 | -35320.63 | -25905.36 | -27875.91 | 5909.89 | 72.71 | - | - |
| 专项储备(万) | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | 30.5 | 409.36 | 141.68 | 335.25 |
| 盈余公积(万) | 149718.52 | 133907.59 | 119572.45 | 106673.66 | 93095.09 | 85394.78 | 77074.87 | 77074.87 | 2346.26 | 2346.26 |
| 一般风险准备(万) | 274640.81 | 261322.93 | 246553.37 | 226189.42 | 196971.19 | 180106.95 | 153349.42 | 42669.36 | - | - |
| 未分配利润(万) | 1246060.82 | 1130342.7 | 1004765.99 | 893751.73 | 599491.21 | 430921.21 | 315280.66 | 178296.22 | -47594.38 | -10555.66 |
| 归属于母公司股东权益合计(万) | 5279541.24 | 4832286.8 | 4722016.11 | 4571431.47 | 3445176.22 | 3250071.11 | 3133786.24 | 1416034.42 | 117071.64 | 89091.39 |
| 少数股东权益(万) | 952634.21 | 1004604.06 | 989100.74 | 969356.07 | 375696.46 | 339596.97 | 314551 | 197493.44 | 7866.23 | 8328.58 |
| 所有者权益(或股东权益)合计(万) | 6232175.45 | 5836890.86 | 5711116.84 | 5540787.55 | 3820872.68 | 3589668.08 | 3448337.24 | 1613527.85 | 124937.87 | 97419.97 |
| 负债和所有者权益(或股东权益)总计(万) | 16796228.93 | 15288444.83 | 14679880.96 | 13349408.56 | 12721681.37 | 12021203.43 | 11789921.31 | 3399331.24 | 228260.81 | 215865.75 |
| 应收票据及应收账款(万) | 21272.89 | 35751.55 | 1809.02 | 1321.43 | 967.84 | - | - | - | - | - |
| 其他应收款(合计)(万) | 59801.81 | 21436.86 | 40311.58 | 51334.16 | 41035.19 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 56699.37 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 59913.78 | 34117.42 | 32080.45 | 35040.58 | 7185.19 | - | - | - | - | - |
| 使用权资产(万) | 39371.81 | 28047.51 | 25018.25 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 31014.27 | 31166.07 | 81546.36 | 8106.05 | 8582.17 | - | - | - | - | - |
| 其他应付款(合计)(万) | 94855.9 | 48971.53 | 44502.77 | 142530.85 | 1531527.07 | - | - | - | - | - |
| 租赁负债(万) | 25911.23 | 12603.6 | 12019.37 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 173611.08 | 219475.43 | 233662.27 | 344446.12 | 419639.77 | - | - | - | - | - |