赤峰黄金600988资产负债表 |
6606 ℃ |
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当前股价：44.4，市值：844
亿，动态市盈率PE：23.52，
合理估值PE：15，未来三年预期收益率：-10.76%。 其中，历史营业增长率：15.95%，净利增长率：21.11%； 未来三年预估净利增长率：34.79% （26E:69.28%, 27E:18.90%, 28E:21.67%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 274744.24 | 166228.34 | 128510.51 | 182474.89 | 213138.01 | 53123.16 | 21807.44 | 6997.72 | 25467.31 |
| 交易性金融资产(万) | - | 999.9 | 3037.95 | 4871.48 | 1767.33 | 178.3 | - | - | - | - |
| 衍生金融资产(万) | - | 525.18 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 155.63 | - | - |
| 应收账款(万) | - | 58716.57 | 51321.32 | 36887.42 | 2526.01 | 804.37 | 13934.1 | 13801.19 | 7779.43 | 3074.44 |
| 预付款项(万) | - | 27648.46 | 8394.42 | 9956.03 | 5003.7 | 4053.28 | 11730.22 | 10753.32 | 16089.12 | 7036.98 |
| 其他应收款(万) | - | 9618.76 | 9553.99 | 5344.83 | 38268.04 | 61492.31 | 28472.63 | 20841.65 | 21235.77 | 14780.1 |
| 存货(万) | - | 254031.8 | 240690.92 | 216462.75 | 141209.36 | 77178.55 | 220724.61 | 204288.68 | 151159.26 | 84518.25 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 750.52 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 4211.83 | - | - | - | - | - | - |
| 其他流动资产(万) | - | 14133.33 | 10311.07 | 4701.69 | 4567.35 | 831.81 | 5835.78 | 4306.56 | 14580.54 | 11171.65 |
| 流动资产合计(万) | - | 640418.25 | 489538.01 | 410946.55 | 375816.68 | 357676.64 | 334820.97 | 275954.47 | 217841.84 | 146048.73 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 230.41 | 5230.41 | 5230.41 |
| 长期应收款(万) | - | 119.08 | 286.54 | 397.16 | 508.42 | 508.42 | 1939.28 | 222.32 | - | - |
| 长期股权投资(万) | - | 395.56 | 37348.06 | 35781.87 | 198.92 | - | - | - | - | - |
| 固定资产净额(万) | - | 639951.63 | 582191.28 | 518490.52 | 243892.15 | 233746.46 | 292502.93 | 307718.02 | 157950.55 | 107554.42 |
| 在建工程(万) | - | 67786.69 | 59231.31 | 67683.43 | 43562.63 | 25003.35 | 23370.16 | - | 8378.27 | 25211.07 |
| 固定资产清理(万) | - | - | - | - | - | 2.85 | 19.87 | - | - | - |
| 无形资产(万) | - | 631899.45 | 652535.68 | 673308.75 | 118079.16 | 75733.38 | 64952.46 | 116804.56 | 29874.33 | 33477.79 |
| 开发支出(万) | - | - | - | - | - | - | - | 499.89 | 449.91 | 399.94 |
| 商誉(万) | - | 4196.89 | 4196.89 | 4196.89 | 4196.89 | 4196.89 | 36148.54 | 36148.54 | 48338.51 | 48338.51 |
| 长期待摊费用(万) | - | 35.03 | 39.91 | 48.38 | 291.99 | 700 | 348.6 | 3382.23 | 12214.14 | 12161.65 |
| 递延所得税资产(万) | - | 6722.86 | 1748.25 | 5397.78 | 521.51 | 4538.19 | 5872.55 | 1426.61 | 945.61 | 2677.83 |
| 其他非流动资产(万) | - | 20651.63 | 20880.41 | 14105.17 | 17822.64 | 19476.06 | 18078.21 | 13865.52 | 2701.92 | 3360.01 |
| 非流动资产合计(万) | - | 1392438.61 | 1382241.26 | 1343482.89 | 429543.92 | 363905.59 | 443642.38 | 498869.02 | 266083.65 | 238411.61 |
| 资产总计(万) | - | 2032856.86 | 1871779.27 | 1754429.45 | 805360.59 | 721582.23 | 778463.35 | 774823.49 | 483925.49 | 384460.34 |
| 短期借款(万) | - | 110819.92 | 85000.93 | 48840.91 | - | 16502 | 38511.69 | 15889.02 | 12892.92 | 5706.23 |
| 交易性金融负债(万) | - | 70702 | 93999.64 | 62025.04 | 38951.38 | 11316.11 | - | 28716.14 | 59459.4 | 81149.25 |
| 应付票据(万) | - | - | - | 15800 | - | - | 28500 | 13000 | - | 3600 |
| 应付账款(万) | - | 68457.12 | 55245.73 | 69339 | 44040.14 | 24734.88 | 18191.9 | 20461.75 | 16787.04 | 1004.21 |
| 预收款项(万) | - | - | - | - | - | - | 3390.86 | 2442.52 | 5514.02 | 995.44 |
| 应付职工薪酬(万) | - | 17127.36 | 17485.86 | 11445.39 | 10469.29 | 10971.71 | 8015.48 | 7307.22 | 2836.93 | 3260.77 |
| 应交税费(万) | - | 69895.13 | 47298.58 | 27063.99 | 15643.71 | 15523.22 | 16342.53 | 5756.45 | 3131.58 | 10111.66 |
| 应付利息(万) | - | - | - | - | - | - | - | 4132.05 | 4109.14 | 897.66 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 22526.36 | 31610.55 | 48702.6 | 3232.97 | 3547.29 | 5666.39 | 11881.29 | 5890.81 | 3621.17 |
| 一年内到期的非流动负债(万) | - | 39846.39 | 34163.16 | 38536.35 | 21354.28 | 26257.27 | 34842.86 | 2704.1 | - | - |
| 其他流动负债(万) | - | 67.28 | 118.73 | 29.84 | 14.9 | 5.6 | - | - | - | - |
| 流动负债合计(万) | - | 405101.45 | 372240.9 | 327988.29 | 134161.39 | 109000.31 | 153461.73 | 112290.54 | 110621.84 | 110346.39 |
| 长期借款(万) | - | 59950.3 | 142197.41 | 151378.08 | - | 2609.96 | 3796.35 | 6920 | 8660 | 9500 |
| 应付债券(万) | - | - | - | - | - | - | 73010.68 | 69689.67 | 79481.52 | 9871.3 |
| 长期应付款(万) | - | 5916.78 | 6247.45 | 6233.68 | - | - | 48931.97 | - | - | - |
| 预计非流动负债(万) | - | 178363.33 | 186809.93 | 198483.35 | 163125.9 | 165261.99 | 170836.48 | 173613.22 | 39.16 | - |
| 递延所得税负债(万) | - | 232960.53 | 231465.41 | 245598.21 | 191.57 | 148.51 | - | - | 57.5 | 18.36 |
| 长期递延收益(万) | - | 683.85 | 175.55 | 207.25 | 211.95 | 246.65 | 931.35 | 300 | 2020 | 500 |
| 其他非流动负债(万) | - | 59609.48 | 57699.86 | 60629.79 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 555443.87 | 645317.56 | 685610.87 | 171096.15 | 168267.1 | 297506.82 | 379882.22 | 90258.18 | 19889.66 |
| 负债合计(万) | - | 960545.32 | 1017558.46 | 1013599.16 | 305257.54 | 277267.41 | 450968.55 | 492172.76 | 200880.03 | 130236.05 |
| 实收资本(或股本)(万) | - | 166391.14 | 166391.14 | 166391.14 | 166391.14 | 166391.14 | 155516.94 | 142638.15 | 142638.15 | 71319.07 |
| 资本公积(万) | - | 62673.65 | 92752.36 | 62661.36 | 62661.36 | 62661.36 | 23235.56 | 21894.31 | 23042.75 | 94361.82 |
| 减：库存股(万) | - | 22001.59 | 52080.3 | 30078.7 | - | - | - | - | - | - |
| 其他综合收益(万) | - | 14571.03 | 6470.85 | -1434.62 | -43130.97 | -38196.81 | -23887.37 | -27256.4 | -38.61 | - |
| 专项储备(万) | - | 334.79 | 143.2 | 89.38 | 103.25 | 166.48 | 655.05 | 354.43 | 1930.61 | 1333.69 |
| 盈余公积(万) | - | 26978.29 | 20372.45 | 13212.42 | 8142.65 | 4881.56 | 3828.31 | 3828.31 | - | - |
| 未分配利润(万) | - | 542733.81 | 381149.32 | 307915.98 | 267874.21 | 212877.08 | 134962.77 | 110507.56 | 107761.54 | 80325.87 |
| 归属于母公司股东权益合计(万) | - | 791681.1 | 615199.01 | 518756.96 | 462041.64 | 408780.81 | 294311.25 | 251966.36 | 275334.45 | 247340.46 |
| 少数股东权益(万) | - | 280630.44 | 239021.8 | 222073.33 | 38061.41 | 35534.01 | 33183.56 | 30684.37 | 7711.02 | 6883.83 |
| 所有者权益(或股东权益)合计(万) | - | 1072311.54 | 854220.81 | 740830.29 | 500103.05 | 444314.82 | 327494.8 | 282650.73 | 283045.46 | 254224.29 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2032856.86 | 1871779.27 | 1754429.45 | 805360.59 | 721582.23 | 778463.35 | 774823.49 | 483925.49 | 384460.34 |
| 应收票据及应收账款(万) | - | 58716.57 | 51321.32 | 36887.42 | 2526.01 | 804.37 | 13934.1 | - | - | - |
| 应收款项融资(万) | - | - | - | - | - | - | 249.95 | - | - | - |
| 其他应收款(合计)(万) | - | 9618.76 | 9553.99 | 5344.83 | 38268.04 | 61492.31 | 28472.63 | - | - | - |
| 在建工程(合计)(万) | - | 67786.69 | 59231.31 | 67683.43 | 43562.63 | 25003.35 | 23370.16 | - | - | - |
| 固定资产及清理(合计)(万) | - | 639951.63 | 582191.28 | 518490.52 | 243892.15 | 233749.31 | 292522.8 | - | - | - |
| 使用权资产(万) | - | 20679.77 | 23782.95 | 24072.95 | 469.61 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 68457.12 | 55245.73 | 85139 | 44040.14 | 24734.88 | 46691.9 | - | - | - |
| 其他应付款(合计)(万) | - | 22526.36 | 31610.55 | 48702.6 | 3232.97 | 3547.29 | 5666.39 | - | - | - |
| 租赁负债(万) | - | 17959.6 | 20721.95 | 23080.5 | 297.45 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 5916.78 | 6247.45 | 6233.68 | 7269.28 | - | 48931.97 | - | - | - |