北矿科技600980资产负债表 |
3934 ℃ |
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当前股价：15.93，市值：30
亿，动态市盈率PE：30.49，
合理估值PE：15，未来三年预期收益率：-27.28%。 其中，历史营业增长率：8.18%，净利增长率：6.72%； 未来三年预估净利增长率：14.85% （24E:10.08%, 25E:17.82%, 26E:16.81%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 41622.18 | 41128.23 | 22335.66 | 20334.87 | 20327.9 | 15596.37 | 16648.47 | 10994.04 | 17971.56 | 5562.27 |
| 交易性金融资产(万) | - | - | 16821.06 | - | - | - | - | - | - | - |
| 应收票据(万) | 117.14 | 112.46 | - | - | - | 5677.6 | 4918.37 | 7988.52 | 3597.69 | 2264.23 |
| 应收账款(万) | 24518.85 | 22763.6 | 15047.73 | 13011.69 | 13691.23 | 12940.15 | 16597.64 | 21025.97 | 16610.16 | 3919.03 |
| 预付款项(万) | 4787.01 | 8180.78 | 3203.62 | 4230.9 | 1855.24 | 2294.91 | 769.08 | 2018.84 | 1345.77 | 173.34 |
| 应收利息(万) | - | - | - | - | - | - | 12.62 | 12.62 | 103.91 | 12.62 |
| 其他应收款(万) | 1069.85 | 1328.81 | 897.62 | 729.25 | 469.47 | 393.4 | 402.55 | 291.24 | 491.71 | 124.79 |
| 存货(万) | 73591.75 | 44944.84 | 28557.81 | 17272.59 | 16558.95 | 15389.78 | 11329.18 | 7925.01 | 8258.35 | 3685.14 |
| 其他流动资产(万) | 1052.24 | 292.92 | 270.7 | 455.47 | 182.07 | 295.73 | 285.72 | 27.54 | - | - |
| 流动资产合计(万) | 156951.72 | 130487.73 | 94908.74 | 64455.36 | 57128.76 | 52587.95 | 50963.62 | 50283.78 | 48379.16 | 15741.42 |
| 长期股权投资(万) | 3604.74 | 3342.94 | 83.01 | 87.93 | 87.44 | 86.46 | 114.93 | 112.97 | 114.27 | 113.39 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 41762.96 | 17663.67 | 14758.74 | 15340.09 | 16517.82 | 17596.22 | 18739.66 | 20334.61 | 12188.5 | 7249.91 |
| 在建工程(万) | 6430.52 | 17440.36 | 1241.88 | 1334.96 | 935.74 | 2.9 | - | - | 8307.29 | 2688.3 |
| 无形资产(万) | 10586.62 | 10188.28 | 8458.87 | 9124.42 | 5245.77 | 5249.7 | 5180.14 | 4724.38 | 4962.31 | 4249.64 |
| 开发支出(万) | - | - | - | - | 92.37 | 400.65 | 604.05 | 879.83 | 506.54 | 375.13 |
| 长期待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 1242.23 | 954.82 | 707.78 | 525.97 | 432.73 | 524.07 | 942.19 | 1041.13 | 1050.33 | 586.66 |
| 其他非流动资产(万) | 5327.55 | 1641.78 | 3438 | - | 4057 | - | - | - | - | - |
| 非流动资产合计(万) | 69601.63 | 52252.47 | 30049.1 | 26413.39 | 27368.86 | 23859.99 | 25580.97 | 27092.92 | 27129.25 | 15263.03 |
| 资产总计(万) | 226553.35 | 182740.2 | 124957.85 | 90868.74 | 84497.62 | 76447.94 | 76544.59 | 77376.7 | 75508.4 | 31004.45 |
| 短期借款(万) | - | - | - | - | - | - | - | 350 | 1200 | - |
| 应付票据(万) | 2950 | - | - | - | - | - | - | - | 437.18 | - |
| 应付账款(万) | 22783.62 | 16153.54 | 9303.68 | 6454.17 | 6178.56 | - | 9202.02 | 10693.95 | 12375.91 | 2410.21 |
| 预收款项(万) | - | - | - | - | 7889.69 | 7062.68 | 4983.04 | 4368.56 | 2946.89 | 245.41 |
| 应付职工薪酬(万) | 6548.13 | 4165.56 | 3984.12 | 2815.62 | 2134.45 | 2257.91 | 2463.8 | 2705.48 | 2552.07 | 519.61 |
| 应交税费(万) | 1450.62 | 2550.33 | 1059.16 | 344.92 | 203.32 | 510.92 | 597.93 | 1652.08 | 1440.83 | 388.47 |
| 应付利息(万) | - | - | - | - | - | - | - | 0.42 | 206.21 | 49.97 |
| 其他应付款(万) | 726.45 | 293.42 | 940.24 | 2299.32 | 2957.75 | 1009.86 | 108.33 | 3134.62 | 3396.7 | 2956.66 |
| 一年内到期的非流动负债(万) | 337.71 | 340.9 | 325.73 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 5903.91 | 4025.86 | 1380.38 | 767.78 | - | - | - | - | - | - |
| 流动负债合计(万) | 94602.01 | 58602.94 | 28821.16 | 21845.09 | 19363.77 | 16530.48 | 17355.12 | 22905.13 | 24555.78 | 6570.33 |
| 长期应付职工薪酬(万) | 65.16 | 23.41 | 49.88 | 97.1 | 168.5 | 260.33 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 179.88 | - | - | 20.91 | 84.92 | 341.25 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 1201.03 | 1335.74 | 1091.77 | 1354.09 | 1610.32 | 1913.68 | 2818.14 | 2493.27 | 2710.81 | 1581.43 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1619.94 | 2088.5 | 2209.21 | 1451.19 | 1958.7 | 2174.01 | 2818.14 | 2514.18 | 2795.73 | 1922.68 |
| 负债合计(万) | 96221.94 | 60691.43 | 31030.37 | 23296.29 | 21322.47 | 18704.49 | 20173.25 | 25419.3 | 27351.51 | 8493.01 |
| 实收资本(或股本)(万) | 18926.35 | 18928.8 | 17384.58 | 15520.99 | 15520.99 | 15220.99 | 15220.99 | 15220.99 | 15220.99 | 13000 |
| 资本公积(万) | 53995.92 | 54016.69 | 44821.09 | 28731.88 | 28769.31 | 26764.34 | 27359 | 27355.99 | 27348.78 | 16647.98 |
| 减：库存股(万) | - | 17.31 | 1366.6 | 2121 | 2121 | - | - | - | - | - |
| 专项储备(万) | 1544.16 | 1464.02 | 1290.99 | 1130.94 | 989.5 | 886.83 | 785.46 | 706.36 | 609.44 | - |
| 盈余公积(万) | 4708.6 | 4635.91 | 3146.17 | 3038.54 | 2979.15 | 2948.38 | 2939.54 | 2690.69 | 2690.69 | 1881.88 |
| 未分配利润(万) | 50733.83 | 42568.84 | 28151.63 | 20605.09 | 16337 | 11922.91 | 10066.35 | 5983.37 | 2287 | -9018.42 |
| 归属于母公司股东权益合计(万) | 129908.86 | 121596.96 | 93427.87 | 66906.44 | 62474.95 | 57743.45 | 56371.34 | 51957.4 | 48156.89 | 22511.44 |
| 少数股东权益(万) | 422.55 | 451.81 | 499.61 | 666.02 | 700.2 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 130331.41 | 122048.76 | 93927.48 | 67572.46 | 63175.15 | 57743.45 | 56371.34 | 51957.4 | 48156.89 | 22511.44 |
| 负债和所有者权益(或股东权益)总计(万) | 226553.35 | 182740.2 | 124957.85 | 90868.74 | 84497.62 | 76447.94 | 76544.59 | 77376.7 | 75508.4 | 31004.45 |
| 应收票据及应收账款(万) | 24635.99 | 22876.06 | 15047.73 | 13011.69 | 13691.23 | - | - | - | - | - |
| 应收款项融资(万) | 6252.61 | 8364.65 | 5794.47 | 6275.15 | 4043.9 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1069.85 | 1328.81 | 897.62 | 729.25 | 469.47 | - | - | - | - | - |
| 在建工程(合计)(万) | 6430.52 | 17440.36 | 1241.88 | 1334.96 | 935.74 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 41762.96 | 17663.67 | 14758.74 | 15340.09 | 16517.82 | - | - | - | - | - |
| 使用权资产(万) | 647.01 | 1020.61 | 1360.82 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 25733.62 | 16153.54 | 9303.68 | 6454.17 | 6178.56 | - | - | - | - | - |
| 其他应付款(合计)(万) | 726.45 | 293.42 | 940.24 | 2299.32 | 2957.75 | - | - | - | - | - |
| 租赁负债(万) | 353.75 | 729.35 | 1067.56 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |