中金黄金600489资产负债表 |
5623 ℃ |
|
当前股价：28.22，市值：1368
亿，动态市盈率PE：21.8，
合理估值PE：15，未来三年预期收益率：60.97%。 其中，历史营业增长率：21.67%，净利增长率：22.57%； 未来三年预估净利增长率：38.8% （26E:90.80%, 27E:21.08%, 28E:15.75%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1097826.27 | 831955.74 | 986173.62 | 752784.13 | 561498.07 | 436576.7 | 364071.56 | 328277.67 | 300471.48 |
| 衍生金融资产(万) | - | 1075.64 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 97.87 | 167 | 162.53 | 441.98 | 624.45 | 1504.47 | 27274.01 | 3365.31 | 1060.06 |
| 应收账款(万) | - | 3829.1 | 6296.16 | 5904.07 | 10438.41 | 42848.78 | 13781.98 | 7781.93 | 26886.53 | 22282.72 |
| 预付款项(万) | - | 51077.56 | 60328.44 | 56585.08 | 63036.12 | 56335.88 | 48881.29 | 78125.7 | 124878.61 | 148557.86 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 61653.46 | 28059.92 | 55137.39 | 61197.75 | 36373.87 | 58026.84 | 58904.52 | 34584.97 | 54867.87 |
| 存货(万) | - | 1040062.45 | 1139879.92 | 1162144.63 | 1204564.4 | 1195001.86 | 1132866.19 | 970502.97 | 1001625.03 | 959952.73 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 19158.4 | 16407.4 | 27843.09 | 7114.78 | 15587.7 | 9515.7 | 7926.93 | 14125.61 | 20681.39 |
| 流动资产合计(万) | - | 2274780.75 | 2083094.58 | 2293950.41 | 2099685.76 | 1908321.61 | 1701163.17 | 1514587.61 | 1533743.73 | 1507874.11 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 14465.67 | 14465.67 | 14465.67 |
| 长期股权投资(万) | - | 146108.19 | 141462.92 | 89585.44 | 87221.93 | 81668.95 | 81463.39 | 80831.67 | 79279.41 | 76000.87 |
| 投资性房地产(万) | - | 1919.58 | 2104.17 | 2288.76 | 2473.36 | 2657.95 | 2842.54 | 3027.13 | 3211.73 | 3396.32 |
| 固定资产净额(万) | - | 1369857.86 | 1423889.85 | 1514530.5 | 1546515.5 | 1574323.9 | 1273853.17 | 1284578.81 | 1237967.66 | 1271410.96 |
| 在建工程(万) | - | 325169.73 | 214910.06 | 77630.11 | 134508.36 | 174601.93 | 203584.92 | 190693.04 | 238599.37 | 231682.33 |
| 工程物资(万) | - | 3211.33 | 3786.05 | 2420.33 | 2713.54 | 6674.77 | 467.16 | 717.13 | 4378.66 | 4328.35 |
| 固定资产清理(万) | - | 39.48 | 17.39 | 16.95 | 15.51 | 1.51 | - | - | - | - |
| 无形资产(万) | - | 1060358.92 | 1013242.15 | 450784.81 | 470450.22 | 471148.12 | 405424.67 | 383208.14 | 393498.25 | 437508.6 |
| 商誉(万) | - | 32330.17 | 52370.49 | 71439.44 | 71620.01 | 73028.68 | 68197.87 | 72115.35 | 72115.35 | 72115.35 |
| 长期待摊费用(万) | - | 135601.45 | 146502.13 | 152989.63 | 150085.84 | 158377.55 | 165449.32 | 170164.64 | 181440.29 | 166756.33 |
| 递延所得税资产(万) | - | 53979.22 | 39868.05 | 30940.56 | 29084.52 | 35819.72 | 40140.98 | 44684.9 | 46684.21 | 44930.52 |
| 其他非流动资产(万) | - | 67694.01 | 46828.78 | 55919.86 | 47226.1 | 46132.16 | 46132.16 | 46180.19 | 46198.82 | 46180.19 |
| 非流动资产合计(万) | - | 3289085.62 | 3184929.75 | 2570280.89 | 2663443.64 | 2671953.1 | 2301000.42 | 2290666.67 | 2317839.42 | 2368775.49 |
| 资产总计(万) | - | 5563866.37 | 5268024.34 | 4864231.31 | 4763129.4 | 4580274.71 | 4002163.59 | 3805254.28 | 3851583.15 | 3876649.6 |
| 短期借款(万) | - | 828469.69 | 850498.19 | 862922.44 | 956781.28 | 869582.86 | 985425.45 | 676285.31 | 733612.46 | 610192.88 |
| 交易性金融负债(万) | - | - | - | - | - | - | 104284.8 | 274923.6 | 107917.8 | 200993.19 |
| 应付票据(万) | - | 6436.96 | 16520.94 | 10500.81 | 17395.23 | 17505.93 | 69229.93 | 21945.6 | 31287.21 | 31590.54 |
| 应付账款(万) | - | 276670.45 | 298801.21 | 296622.54 | 274287.38 | 318084.47 | 197815.81 | 165240.25 | 265579.59 | 320386.67 |
| 预收款项(万) | - | 242.6 | 215.67 | 154.23 | 59.53 | - | 29188.98 | 30780.34 | 20403.43 | 37446.09 |
| 应付职工薪酬(万) | - | 14742.13 | 17922.93 | 16975.79 | 14658.36 | 13869.52 | 20048.72 | 26537.07 | 24926.21 | 30417.67 |
| 应交税费(万) | - | 49432.01 | 25821 | 30474.39 | 42125.63 | 24380.87 | 18935.63 | 26552.37 | 19086.9 | 22529.81 |
| 应付利息(万) | - | 2230.33 | 1735.47 | - | 158.84 | 4382.9 | 3343.16 | 1758.96 | 1201.17 | 656.37 |
| 应付股利(万) | - | 2800.8 | 2541.37 | 3734.66 | 4437.8 | 3651.89 | 4250.03 | 4713.62 | 5855.66 | 7767.85 |
| 其他应付款(万) | - | 150716.48 | 111903.66 | 110928.08 | 112276.43 | 134335.43 | 97208.87 | 101269.25 | 102150.1 | 109081.33 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 93577.29 | 148338.83 | 322593.82 | 79930.29 | 78716.81 | 126599.54 | 125124.6 | 278764.56 | 22984.32 |
| 其他流动负债(万) | - | 7493.58 | 4433.15 | 5751.42 | 3058.86 | 2983.06 | - | 287.85 | 174.95 | 80111.8 |
| 流动负债合计(万) | - | 1507007.65 | 1525631.53 | 1725260.63 | 1538380.21 | 1504292.65 | 1656330.92 | 1455418.84 | 1590960.04 | 1474158.53 |
| 长期借款(万) | - | 645305.79 | 536612.25 | 209954.64 | 399435.21 | 399922.77 | 250486.93 | 307036.97 | 575248.04 | 743251.36 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 8769.65 | 2743.74 | 1702.6 | 2160.69 | 2502.11 | 3371.26 | 12141.1 | 17411.15 | 25726.98 |
| 专项应付款(万) | - | 9295.16 | 7864.27 | 7519.57 | 10372.58 | 14049.16 | 9965.8 | 7900.51 | 7900.51 | 5875.51 |
| 预计非流动负债(万) | - | 28264.09 | 7571.63 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 87619.62 | 89999.13 | 92675.01 | 92682.7 | 75823.4 | 70479.94 | 67707.59 | 69644.59 | 74496.5 |
| 长期递延收益(万) | - | 20239.79 | 23129.6 | 25891.75 | 26948.71 | 31316.05 | 21123.1 | 22539.12 | 26127.88 | 24782.87 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 799623.56 | 668788.07 | 338651.78 | 532549.24 | 523613.48 | 355427.03 | 417325.29 | 696332.17 | 874133.22 |
| 负债合计(万) | - | 2306631.21 | 2194419.59 | 2063912.41 | 2070929.45 | 2027906.13 | 2011757.95 | 1872744.12 | 2287292.21 | 2348291.75 |
| 实收资本(或股本)(万) | - | 484731.26 | 484731.26 | 484731.26 | 484731.26 | 484731.26 | 345113.72 | 345113.72 | 345113.72 | 345113.72 |
| 资本公积(万) | - | 934370.23 | 930118.28 | 917519.28 | 918140.71 | 917747.27 | 419948.93 | 419948.93 | 413277.49 | 413277.49 |
| 其他综合收益(万) | - | 52629.92 | 62209.89 | 76858.06 | 74748.33 | 23455.44 | -12.55 | 337.02 | -1685.98 | -4378.4 |
| 专项储备(万) | - | 35460.88 | 25463.58 | 14465.27 | 15854.19 | 16184.8 | 2325.48 | 2446.5 | 3894.35 | 2971.49 |
| 盈余公积(万) | - | 209625.77 | 184539.03 | 164971.19 | 147756.16 | 133451.51 | 78111.15 | 74799.73 | 70091.89 | 65910.12 |
| 未分配利润(万) | - | 1022466.21 | 903816.06 | 928947.09 | 843173.37 | 765644.05 | 526823.64 | 519585.95 | 514899.58 | 502357.36 |
| 归属于母公司股东权益合计(万) | - | 2739284.26 | 2590878.11 | 2587492.15 | 2484404.01 | 2341214.32 | 1372310.37 | 1362231.84 | 1345591.05 | 1325251.78 |
| 少数股东权益(万) | - | 517950.89 | 482726.63 | 212826.74 | 207795.93 | 211154.26 | 618095.27 | 570278.31 | 218699.89 | 203106.07 |
| 所有者权益(或股东权益)合计(万) | - | 3257235.16 | 3073604.74 | 2800318.89 | 2692199.95 | 2552368.58 | 1990405.64 | 1932510.15 | 1564290.94 | 1528357.85 |
| 负债和所有者权益(或股东权益)总计(万) | - | 5563866.37 | 5268024.34 | 4864231.31 | 4763129.4 | 4580274.71 | 4002163.59 | 3805254.28 | 3851583.15 | 3876649.6 |
| 应收票据及应收账款(万) | - | 3926.98 | 6463.16 | 6066.6 | 10880.39 | 43473.23 | 15286.45 | - | - | - |
| 应收款项融资(万) | - | - | - | - | 108.19 | 51 | 10 | - | - | - |
| 其他应收款(合计)(万) | - | 61653.46 | 28059.92 | 55137.39 | 61197.75 | 36373.87 | 58026.84 | - | - | - |
| 在建工程(合计)(万) | - | 328381.06 | 218696.11 | 80050.44 | 137221.91 | 181276.7 | 204052.07 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1369897.35 | 1423907.24 | 1514547.45 | 1546531.01 | 1574325.41 | 1273853.17 | - | - | - |
| 使用权资产(万) | - | 4583.81 | 1302.69 | 1175.07 | 1521.96 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 283107.42 | 315322.15 | 307123.35 | 291682.61 | 335590.4 | 267045.74 | - | - | - |
| 其他应付款(合计)(万) | - | 155747.6 | 116180.51 | 114662.74 | 116873.07 | 142370.22 | 104802.06 | - | - | - |
| 租赁负债(万) | - | 129.47 | 867.45 | 908.2 | 949.37 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 18064.8 | 10608.01 | 9222.17 | 12533.27 | 16551.27 | 13337.06 | - | - | - |