西部矿业601168资产负债表 |
4791 ℃ |
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当前股价：15.93，市值：380
亿，动态市盈率PE：11.42，
合理估值PE：15，未来三年预期收益率：60.63%。 其中，历史营业增长率：21.5%，净利增长率：18.69%； 未来三年预估净利增长率：20.19% （24E:28.25%, 25E:18.73%, 26E:14.01%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 543577.67 | 652181.95 | 635504.75 | 630506.13 | 721882.29 | 509584.25 | 436865.63 | 552760.09 | 607131.37 | 397266.92 |
| 交易性金融资产(万) | 1316.52 | 134.97 | 81335.19 | 20913.1 | 45636.25 | 530.01 | 10033.04 | 8499.94 | - | 621.06 |
| 应收票据(万) | 34815.28 | 65079.96 | 59257.93 | - | - | 7902.51 | 6036.5 | 4202.79 | 3430.62 | 493.26 |
| 应收账款(万) | 29041.18 | 16806.15 | 38226.33 | 32525.84 | 26552.64 | 5245.09 | 6525.31 | 2737.88 | 11641.03 | 61351.68 |
| 预付款项(万) | 6555.3 | 20344.95 | 11567.68 | 32250.26 | 52076.91 | 26247.82 | 28569.64 | 34802.15 | 29076.23 | 38240.01 |
| 应收利息(万) | - | - | - | - | 2496.26 | 794.16 | 1263.69 | 1620.8 | 3741.5 | 4032.81 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 391.8 | 391.8 |
| 其他应收款(万) | 24782.92 | 16343.3 | 27111.83 | 30670.12 | 32054.8 | - | 34775.09 | 69255.6 | 50497.67 | 61439.64 |
| 存货(万) | 316213.98 | 346477.37 | 320085.5 | 314338.67 | 357176.8 | 421373.13 | 187641.39 | 125537.65 | 99244.37 | 151460.37 |
| 一年内到期的非流动资产(万) | 13924.39 | 79329.6 | 50705.67 | 59777.19 | 137460.21 | 5330 | 46800 | 9759.17 | 26443.03 | 5455.33 |
| 其他流动资产(万) | 10952.24 | 11999.25 | 45448.99 | 79268.11 | 89794.86 | 221345.48 | 145129.13 | 155233.32 | 74483.9 | - |
| 流动资产合计(万) | 1140950.52 | 1560208.32 | 1454881.93 | 1408684.95 | 1668376.15 | 1398466.19 | 1152498.54 | 1225695.11 | 1043437.94 | 892058.37 |
| 发放贷款及垫款(万) | 204214.57 | 66677.85 | 174276.52 | 211806.18 | 117274.84 | 113002.5 | 24375 | 61380 | 92000 | 45000 |
| 可供出售金融资产(万) | - | - | - | - | - | 46785.67 | 112272.95 | 75721.26 | 17891.03 | 33059.63 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | 7691.68 | 2006.9 |
| 长期应收款(万) | 1544.94 | - | - | - | 1480.39 | 9460.45 | 8359.68 | 2055.48 | 2051.74 | 2169.75 |
| 长期股权投资(万) | 436897.34 | 466810.79 | 105884.32 | 121973.14 | 125682.23 | 93751.3 | 462325.52 | 515000.8 | 475717.88 | 504323.69 |
| 投资性房地产(万) | - | - | - | - | - | - | - | 1622.99 | 1724.2 | 1825.41 |
| 固定资产净额(万) | 2259482.11 | 2155812.88 | 2119439.27 | 2108694.43 | 1321359.64 | 1288112.32 | 766608.76 | 721151.26 | 412744.62 | 334844.19 |
| 在建工程(万) | 175938.79 | 86988.11 | 143559.29 | 141179.91 | 526822.03 | - | 444327.66 | 405901.95 | 570205.35 | 499474.45 |
| 无形资产(万) | 642124.29 | 619101.71 | 593674.63 | 571131.29 | 553863.13 | 522179.39 | 160354.85 | 180761.71 | 188421 | 183983.32 |
| 开发支出(万) | - | 4252.51 | 2891.46 | - | - | - | - | - | - | - |
| 商誉(万) | 1570.69 | 1570.69 | 1570.69 | 1570.69 | 1570.69 | 1570.69 | 1570.69 | 1575.36 | 2465.87 | 2465.87 |
| 递延所得税资产(万) | 60393.59 | 64509.85 | 66693.16 | 62043.82 | 68610.26 | 66197.96 | 16178.09 | 11207.16 | 13682.83 | 15412.92 |
| 其他非流动资产(万) | 20115.12 | 33519.73 | 39107.16 | 46335.36 | 58241.72 | 51916.22 | 80798.19 | 14557.74 | 28906.9 | 66250.89 |
| 非流动资产合计(万) | 4065720.97 | 3721458.38 | 3539798.69 | 3381697.06 | 2783370.63 | 2552673.02 | 2077171.39 | 1990935.72 | 1813503.1 | 1690817.02 |
| 资产总计(万) | 5206671.49 | 5281666.69 | 4994680.62 | 4790382.02 | 4451746.78 | 3951139.21 | 3229669.93 | 3216630.83 | 2856941.03 | 2582875.39 |
| 短期借款(万) | 566668.73 | 648738.66 | 724870.02 | 661054.37 | 867127.01 | 870923.44 | 344340.68 | 429331.34 | 361761.06 | 420665.26 |
| 交易性金融负债(万) | 196.13 | 37.41 | 522.88 | 56.92 | 411.71 | 80.48 | 2590.14 | 281.91 | 1724.09 | 367.96 |
| 应付票据(万) | 66603.87 | 128093.14 | 123603.97 | 157213.64 | 120313.63 | - | 177968.71 | 210354.5 | 120191.21 | 65000 |
| 应付账款(万) | 224895.17 | 243587.2 | 168463.09 | 94273.8 | 111577.37 | - | 53680.08 | 58238.82 | 55937.16 | 50044.71 |
| 预收款项(万) | - | - | - | - | 28126.05 | 18955.82 | 37912.22 | 19866.92 | 8239.93 | 8502.12 |
| 应付职工薪酬(万) | 5919.85 | 6043.28 | 6131.51 | 7997.44 | 9435.12 | 10281.3 | 10454.19 | 9458.78 | 9945.44 | 21219.72 |
| 应交税费(万) | 36879.44 | 39908.37 | 37689.03 | 19899.33 | 14912.29 | 33427.94 | 24327.7 | 11467.91 | 5349.69 | -15647.83 |
| 应付利息(万) | - | - | - | - | 22270.53 | 20275.43 | 13120.2 | 11182.75 | 20141.16 | 20014.6 |
| 应付股利(万) | 4636.8 | 1411.2 | 2498.4 | 825.6 | - | 1440 | - | 200.9 | 200.9 | 200.9 |
| 其他应付款(万) | 154775.54 | 165982.94 | 183186.59 | 221393.38 | 203308.55 | - | 108480.33 | 72156.96 | 31206.17 | 31238.44 |
| 应付短期债券(万) | - | - | - | - | - | - | - | 103548 | 100191.66 | - |
| 一年内到期的非流动负债(万) | 281063.55 | 374129 | 320603.65 | 474432.44 | 138594.89 | 322717.11 | 103100 | 128955.33 | 224990.75 | 14705.46 |
| 其他流动负债(万) | 2906.69 | 4457.71 | 2598.79 | 2108.75 | - | - | - | - | - | - |
| 流动负债合计(万) | 1534892.67 | 1943583.49 | 1742453.61 | 1901813.35 | 1806377.45 | 1873713.83 | 1183351.38 | 1391968.91 | 1086770.88 | 730611.25 |
| 长期借款(万) | 1359516.04 | 995063.91 | 1133324.76 | 875464.16 | 585306.64 | 448000 | 462052.67 | 276200 | 289700 | 212700 |
| 应付债券(万) | - | - | - | 201634.54 | 392952.33 | 268970.92 | 199421.86 | 199251.02 | 199088.95 | 398568.23 |
| 长期应付款(万) | 60687.5 | 54452.71 | 42205.77 | 132045.05 | 145392.35 | - | - | 446.11 | 1295.98 | 2145.85 |
| 预计非流动负债(万) | 82218.47 | 79344.99 | 65846.75 | 62174.73 | 20303.69 | 21958.38 | 4262.71 | 4088.39 | 3922.21 | 3306.06 |
| 递延所得税负债(万) | 23793.77 | 25076.13 | 25639.69 | 27845.78 | 28437.14 | 30512 | 2100.78 | 238.94 | 3833.26 | 1979.05 |
| 长期递延收益(万) | 30338.43 | 25217.9 | 30673.63 | 25440.1 | 32002.18 | 14479.65 | 15327.86 | 14707.62 | 15270.97 | 14937.02 |
| 其他非流动负债(万) | - | - | - | - | - | - | 47700 | 13200 | 13200 | 13200 |
| 非流动负债合计(万) | 1637424.15 | 1282178.44 | 1424879.26 | 1324604.36 | 1204394.33 | 937476.64 | 760865.88 | 508132.08 | 526354.24 | 647864.5 |
| 负债合计(万) | 3172316.81 | 3225761.93 | 3167332.88 | 3226417.71 | 3010771.78 | 2811190.47 | 1944217.26 | 1900100.99 | 1613125.12 | 1378475.75 |
| 实收资本(或股本)(万) | 238300 | 238300 | 238300 | 238300 | 238300 | 238300 | 238300 | 238300 | 238300 | 238300 |
| 资本公积(万) | 498071.02 | 528313.42 | 547363.33 | 566424.92 | 541140.26 | 516427.27 | 531210.72 | 539154.24 | 526249.16 | 526249.16 |
| 其他综合收益(万) | 10104.51 | 9463.81 | 3981.87 | 857.44 | 3594.34 | 2459.86 | 1819.81 | 12953.72 | 13810.61 | 2624.82 |
| 专项储备(万) | 3232.14 | 5123.52 | 3135.87 | 2178.38 | 3343.33 | 17395 | 15166.41 | 12425.93 | 6134.93 | 6426.9 |
| 盈余公积(万) | 121027.6 | 102974.4 | 58891.2 | 54428.79 | 54428.79 | 54428.79 | 54428.79 | 54428.79 | 51039.34 | 50034.43 |
| 一般风险准备(万) | 12455.16 | 14234.04 | 14364.97 | 15016.09 | 15783.67 | - | - | - | - | - |
| 未分配利润(万) | 643617 | 716036.53 | 463106.39 | 213823.27 | 146761.05 | 48884.04 | 304295.08 | 290499.42 | 302071.01 | 313268.27 |
| 归属于母公司股东权益合计(万) | 1526807.43 | 1614445.72 | 1329143.63 | 1091028.89 | 1003351.43 | 877894.95 | 1145220.82 | 1147762.1 | 1137605.04 | 1136903.58 |
| 少数股东权益(万) | 507547.24 | 441459.04 | 498204.11 | 472935.42 | 437623.57 | 262053.79 | 140231.85 | 168767.74 | 106210.87 | 67496.06 |
| 所有者权益(或股东权益)合计(万) | 2034354.67 | 2055904.77 | 1827347.74 | 1563964.31 | 1440975 | 1139948.74 | 1285452.67 | 1316529.84 | 1243815.91 | 1204399.64 |
| 负债和所有者权益(或股东权益)总计(万) | 5206671.49 | 5281666.69 | 4994680.62 | 4790382.02 | 4451746.78 | 3951139.21 | 3229669.93 | 3216630.83 | 2856941.03 | 2582875.39 |
| 应收票据及应收账款(万) | 63856.46 | 81886.11 | 97484.26 | 32525.84 | 26552.64 | - | - | - | - | - |
| 应收款项融资(万) | 15406.89 | 64902.51 | 4114.27 | 36608.34 | 14817.81 | - | - | - | - | - |
| 其他应收款(合计)(万) | 24782.92 | 16343.3 | 27111.83 | 30670.12 | 34551.06 | - | - | - | - | - |
| 在建工程(合计)(万) | 175938.79 | 86988.11 | 143559.29 | 141179.91 | 526822.03 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2259482.11 | 2155812.88 | 2119439.27 | 2108694.43 | 1321359.64 | - | - | - | - | - |
| 使用权资产(万) | 145436.82 | 184660.4 | 200163.12 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 291499.04 | 371680.34 | 292067.07 | 251487.44 | 231891 | - | - | - | - | - |
| 其他应付款(合计)(万) | 159412.34 | 167394.14 | 185684.99 | 222218.98 | 225579.08 | - | - | - | - | - |
| 租赁负债(万) | 80869.93 | 103022.8 | 127188.66 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 60687.5 | 54452.71 | 42205.77 | 132045.05 | 145392.35 | - | - | - | - | - |