白银有色601212资产负债表 |
3967 ℃ |
|
当前股价：2.98，市值：221
亿，动态市盈率PE：-124.94，
合理估值PE：15，未来三年预期收益率：-94.88%。 其中，历史营业增长率：12.2%，净利增长率：-15.38%； 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) | 506724.98 | 444409.33 | 507639.55 | 334118.43 | 320734.79 | 419969.31 | 432289.96 | 479390.52 | 702827.01 | 286216.66 |
| 交易性金融资产(万) | 18062.32 | 22.02 | 13146.62 | 15145.85 | 188842.31 | 5715.73 | 9406.92 | 10150.42 | 11391.41 | 80.1 |
| 衍生金融资产(万) | - | - | - | 6946.8 | 25504.36 | 76680.84 | 22369.42 | 10158.35 | 60120.23 | 18893.35 |
| 应收票据(万) | - | - | - | - | 6782.13 | 10285.16 | 26150.27 | 17169.46 | 11923.21 | 12754.23 |
| 应收账款(万) | 155693.97 | 103799.34 | 87123.45 | 103497.24 | 76398.45 | 52918.19 | 53649.21 | 242201.61 | 574664.34 | 269238.89 |
| 预付款项(万) | 119781.41 | 172460.65 | 262490.88 | 157717.08 | 137684.66 | 139365.54 | 86755.32 | 316162.33 | 139367.58 | 77061.5 |
| 应收利息(万) | - | - | - | - | 178.28 | 4915.02 | 3395.11 | 2377.18 | 1165.69 | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 44111.92 | 42978.44 | 47241.79 | 46368.46 | 47716.51 | 63986.27 | 54424.01 | 101336.93 | 89997.88 | 93784.07 |
| 存货(万) | 1460447.34 | 1464016.72 | 1196638.35 | 1190889.98 | 996192.54 | 1004801.61 | 1124559.42 | 778371.75 | 770912.95 | 842636.65 |
| 一年内到期的非流动资产(万) | - | - | 474.78 | 3801.03 | - | - | - | - | - | - |
| 其他流动资产(万) | 409550.54 | 395046.8 | 388870.49 | 394783.81 | 383878.24 | 380157.08 | 366128.79 | 422482.83 | 405957.05 | 139895.93 |
| 流动资产合计(万) | 2724036.23 | 2628481.24 | 2515457.37 | 2261546.9 | 2183912.26 | 2158794.75 | 2179128.44 | 2379801.39 | 2768327.35 | 1740561.38 |
| 可供出售金融资产(万) | - | - | - | - | - | 295125.36 | 425942.49 | 107834.51 | 69380.89 | 20055.41 |
| 持有至到期投资(万) | - | - | - | - | 46046.28 | - | - | - | 46895.27 | - |
| 长期股权投资(万) | 60134.76 | 56719.21 | 29150.53 | 32495.89 | 68852.46 | 96354.35 | 45162.39 | 342007.58 | 287908.7 | 347645.39 |
| 投资性房地产(万) | 417.42 | 435.34 | 453.26 | 471.18 | 489.11 | 507.03 | 524.95 | 542.87 | 644.69 | 894.1 |
| 固定资产净额(万) | 990340.84 | 939950.44 | 944645.38 | 918755.01 | 878409.29 | 738917.11 | 566767.99 | 541705.95 | 559667.74 | 604130.68 |
| 在建工程(万) | 188798.86 | 176559.22 | 111834.2 | 176792.89 | 205967.58 | 306325.07 | 445051.42 | 442537.16 | 289222.22 | 173891.82 |
| 工程物资(万) | 66.84 | 27.78 | 27.78 | 27.78 | 472.23 | 27.78 | 27.78 | 20.77 | 20.77 | 20.77 |
| 固定资产清理(万) | 567.52 | 576.65 | 888.5 | 13 | 131.44 | 125.32 | 0.79 | 123.05 | 0.79 | 0.82 |
| 无形资产(万) | 567898.73 | 593210.92 | 590195.1 | 650812.56 | 613281.34 | 636832.97 | 651984.07 | 389717.26 | 385231.64 | 424735.62 |
| 开发支出(万) | 4386 | 1889.58 | 781.83 | 1435.55 | 1419.63 | - | 2077.47 | 120 | 1674.7 | - |
| 商誉(万) | 56286.36 | 55586.69 | 51055.08 | 55512.67 | 59309.89 | 80798.58 | 80703.72 | 56072.23 | 52068.24 | 50304.11 |
| 长期待摊费用(万) | 3121.28 | 1567.14 | 1179.57 | 1002.43 | 776.02 | 470.76 | 194.6 | 73.22 | 81.98 | 394.43 |
| 递延所得税资产(万) | 68068.58 | 63926.78 | 49607.29 | 57666.21 | 62559.27 | 51849.93 | 71500.38 | 31184.67 | 7583.74 | 11337.89 |
| 其他非流动资产(万) | 19612.25 | 19737.58 | 19479.13 | 20081.85 | 87560.26 | 203558.91 | 229226.3 | 150391.27 | 41191.01 | 29206.77 |
| 非流动资产合计(万) | 2072916.2 | 2037849.72 | 2049503.45 | 2388540.52 | 2671126.4 | 2410893.15 | 2519164.34 | 2062330.54 | 1741572.38 | 1662617.8 |
| 资产总计(万) | 4796952.43 | 4666330.96 | 4564960.82 | 4650087.42 | 4855038.66 | 4569687.9 | 4698292.78 | 4442131.93 | 4509899.73 | 3403179.19 |
| 短期借款(万) | 1131877.03 | 853366.61 | 827718.59 | 925237.49 | 1185072.84 | 1264754.15 | 1354731.58 | 1290102.07 | 1889643.3 | 1142103.62 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 782.47 | - | 860.65 |
| 应付票据(万) | 15000 | - | - | 500 | 40410 | 29169.9 | 4046.65 | 32856 | 10488.14 | 16211.58 |
| 应付账款(万) | 463471.7 | 471072.2 | 359861.61 | 368129.54 | 148924.65 | 150500.12 | 158982.98 | 390942.42 | 432871.37 | 164013.71 |
| 预收款项(万) | - | - | - | - | 100604.23 | 38327.36 | 61968.07 | 46379.24 | 34372.11 | 33745.68 |
| 应付职工薪酬(万) | 36063.36 | 33533.45 | 38944.33 | 23255.46 | 22627.54 | 21687.93 | 17935.26 | 15900.58 | 13946.52 | 13275.62 |
| 应交税费(万) | 10752.67 | 10197.87 | 26166.29 | 30766.23 | 7063.72 | 19049.41 | 9678.37 | 25427.98 | 45681.57 | 23533.15 |
| 应付利息(万) | - | - | - | - | - | 5116.84 | 3534.95 | 4370.67 | 936.68 | 2164.88 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 265.46 | - |
| 其他应付款(万) | 161095.67 | 230796.13 | 215858.22 | 304340.43 | 361985.86 | 435561.69 | 499830.4 | 421563.09 | 542934.82 | 364979.82 |
| 一年内到期的非流动负债(万) | 278285.27 | 459148.26 | 405754.57 | 173300.76 | 431207.15 | 457135.62 | 6875 | 100763.25 | 30297.8 | 116194.66 |
| 其他流动负债(万) | 44706.25 | 26558.89 | 29852.72 | 15904.46 | - | - | - | 49911.26 | 2016.91 | - |
| 流动负债合计(万) | 2288689.75 | 2192478.09 | 1998968.86 | 1950433.11 | 2304690.06 | 2421510.38 | 2162344.67 | 2411819.77 | 3005168.08 | 1881415.26 |
| 长期借款(万) | 567913.13 | 486516.98 | 609773.35 | 638147.47 | 509713.82 | 568067.92 | 914748.74 | 492306.44 | 168010.6 | 127064.46 |
| 长期应付款(万) | 58658.01 | 66739.99 | 99183.07 | 107298.25 | 158651.23 | - | 19667 | 23632.81 | 21867.58 | - |
| 专项应付款(万) | 280 | - | - | - | - | - | 64865.15 | 579.96 | - | - |
| 预计非流动负债(万) | 28582.27 | 24381.32 | 49290.55 | 17652.94 | 18158.38 | 13089.66 | 12749.93 | 9392.51 | 6537.94 | 2450.8 |
| 递延所得税负债(万) | 54824.98 | 67379.22 | 77792.64 | 112923.32 | 145162.24 | 64006.61 | 67223.24 | 21648.92 | 21554.76 | 22205.18 |
| 长期递延收益(万) | 37184.55 | 43924.01 | 50398.28 | 48728.12 | 57780.4 | 64741.67 | 73515.17 | 78828.1 | 85979.37 | 93475.79 |
| 其他非流动负债(万) | - | - | - | - | 126.36 | 266.85 | 216.08 | - | - | - |
| 非流动负债合计(万) | 747949.28 | 689542.87 | 887496.09 | 924750.09 | 889592.44 | 868256.26 | 1152985.31 | 626388.74 | 303950.26 | 245196.23 |
| 负债合计(万) | 3036639.03 | 2882020.95 | 2886464.95 | 2875183.21 | 3194282.5 | 3289766.63 | 3315329.98 | 3038208.52 | 3309118.33 | 2126611.49 |
| 实收资本(或股本)(万) | 740477.45 | 740477.45 | 740477.45 | 740477.45 | 740477.45 | 697296.59 | 697296.59 | 627496.59 | 627496.59 | 627496.59 |
| 资本公积(万) | 375539.32 | 375539.25 | 375539.25 | 392222.49 | 392222.49 | 339300.57 | 339406.03 | 324990.94 | 324990.94 | 324990.94 |
| 其他综合收益(万) | -213393.89 | -176217.91 | -212245.1 | -116566.3 | -12333.9 | -383833.86 | -320393.03 | -146887.18 | -113660.51 | -79592.75 |
| 专项储备(万) | 13619.34 | 10205.78 | 9038.74 | 9301.37 | 8530.32 | 8969.62 | 10560.18 | 9154.41 | 7488.22 | 6401.26 |
| 盈余公积(万) | 18623.88 | 18623.88 | 18623.88 | 18623.88 | 18623.88 | 18623.88 | 18623.88 | 18623.88 | 18623.88 | 18623.88 |
| 未分配利润(万) | 558669.72 | 551399.95 | 491802.5 | 481515.56 | 259028.93 | 285513.12 | 291139.44 | 278830.58 | 257065.91 | 259380.43 |
| 归属于母公司股东权益合计(万) | 1493535.83 | 1520028.41 | 1423236.73 | 1525574.45 | 1406549.16 | 965869.92 | 1036633.09 | 1112209.22 | 1122005.03 | 1157300.33 |
| 少数股东权益(万) | 266777.58 | 264281.6 | 255259.14 | 249329.76 | 254207.01 | 314051.34 | 346329.71 | 291714.2 | 78776.36 | 119267.36 |
| 所有者权益(或股东权益)合计(万) | 1760313.4 | 1784310.01 | 1678495.87 | 1774904.21 | 1660756.17 | 1279921.27 | 1382962.8 | 1403923.41 | 1200781.39 | 1276567.7 |
| 负债和所有者权益(或股东权益)总计(万) | 4796952.43 | 4666330.96 | 4564960.82 | 4650087.42 | 4855038.66 | 4569687.9 | 4698292.78 | 4442131.93 | 4509899.73 | 3403179.19 |
| 应收票据及应收账款(万) | 155693.97 | 103799.34 | 87123.45 | 103497.24 | 83180.58 | - | - | - | - | - |
| 应收款项融资(万) | 9663.74 | 5747.94 | 11831.46 | 8278.21 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 44111.92 | 42978.44 | 47241.79 | 46368.46 | 47894.79 | - | - | - | - | - |
| 在建工程(合计)(万) | 188865.69 | 176587 | 111861.98 | 176820.67 | 206439.81 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 990908.36 | 940527.08 | 945533.88 | 918768.01 | 878540.73 | - | - | - | - | - |
| 使用权资产(万) | 2333.04 | 2709.76 | 3885.62 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 478471.7 | 471072.2 | 359861.61 | 368629.54 | 189334.65 | - | - | - | - | - |
| 其他应付款(合计)(万) | 161095.67 | 230796.13 | 215858.22 | 304340.43 | 361985.86 | - | - | - | - | - |
| 租赁负债(万) | 506.34 | 601.35 | 1058.19 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 58938.01 | 66739.99 | 99183.07 | 107298.25 | 158651.23 | - | - | - | - | - |