怡球资源601388资产负债表 |
4227 ℃ |
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当前股价：2.77，市值：61
亿，动态市盈率PE：70.83，
合理估值PE：15，未来三年预期收益率：-65.23%。 其中，历史营业增长率：7.09%，净利增长率：8.52%； 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) | 64214.12 | 81037.29 | 80178.13 | 67743.19 | 77302.08 | 44095.49 | 58288.72 | 75326.07 | 115331.91 | 71622.41 |
| 交易性金融资产(万) | 49928.9 | 42588.8 | 38124.72 | 51996.54 | 45507.31 | 9939.63 | 17462.87 | 12333.15 | 8438.86 | 8637.32 |
| 应收票据(万) | 1081.4 | 1900.98 | 1777.45 | 3455.21 | 2861.37 | 4073.42 | 5014.98 | 6835.28 | 4725.05 | 2790.59 |
| 应收账款(万) | 56581.85 | 56515.06 | 91841.8 | 63266.54 | 60082.49 | 64669.6 | 69934.6 | 64012.94 | 34293.07 | 45939.42 |
| 预付款项(万) | 1959.76 | 3978.71 | 2391.04 | 3194.67 | 4325.39 | 6271.07 | 2773.69 | 3430.18 | 2532.48 | 3589.7 |
| 应收利息(万) | - | - | - | - | - | 103.89 | 385.16 | 6181.72 | 5434.53 | 3489.74 |
| 其他应收款(万) | 572.39 | 580.06 | 673.64 | 576.85 | 608.07 | 621.57 | 580.34 | 4316.68 | 455.14 | 705.04 |
| 存货(万) | 119776.75 | 148718.4 | 195152.16 | 150139.77 | 132137.32 | 168904.89 | 149344.39 | 98012.41 | 79621.47 | 103460.37 |
| 一年内到期的非流动资产(万) | 3359.97 | 9.04 | 40.4 | 28.95 | 47.93 | 48.68 | 156.82 | - | 129.28 | - |
| 其他流动资产(万) | 16413.09 | 17317.28 | 2460.86 | 6166.92 | 5429.12 | 55888.15 | 51167.99 | 41386.22 | 24717.47 | 65202.07 |
| 流动资产合计(万) | 315040.58 | 353935.9 | 413986.75 | 346568.64 | 328301.07 | 354616.41 | 355109.56 | 311834.65 | 275679.26 | 305436.66 |
| 长期应收款(万) | 1165.1 | 1146.2 | 1054.52 | 1087.76 | 1170.62 | 1244.72 | 1312.72 | - | - | - |
| 投资性房地产(万) | 3213.21 | 3299.47 | 3352.59 | 3460.14 | 3564.09 | 3617.05 | 3821.49 | 16504.6 | 17066.36 | 17739.05 |
| 固定资产净额(万) | 117194.29 | 113958.47 | 108575.53 | 113937.97 | 120223.7 | 121462.13 | 114540.71 | 103242.5 | 48772.82 | 34194.04 |
| 在建工程(万) | 91390.19 | 45879.5 | 4098.66 | 3019.81 | 697.43 | 681.69 | 4855.44 | 831.59 | 9582.85 | 12324.1 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 28151.5 | 29478.83 | 29375.77 | 5732.96 | 6357.37 | 6629.87 | 6871.33 | 10193.66 | 8763.45 | 9526.58 |
| 商誉(万) | 1588.63 | 1588.63 | 1588.63 | 1588.63 | 1588.63 | 1588.63 | 1588.63 | 1588.63 | - | - |
| 长期待摊费用(万) | 560.73 | 899.26 | 1055.81 | 796.49 | 1114.66 | 637.1 | 713.17 | 1001.3 | 507.5 | 1054.61 |
| 递延所得税资产(万) | 813.94 | 1158.14 | 1247.39 | 7521.59 | 8697.58 | 8406.21 | 8141.04 | 4241.07 | 1495.2 | 815.7 |
| 其他非流动资产(万) | 1200.4 | 6943.9 | 3345.7 | 26281.64 | 18483.34 | - | - | - | - | - |
| 非流动资产合计(万) | 253202.89 | 209870.35 | 160958.7 | 168587.47 | 167842.22 | 144267.41 | 141844.52 | 137603.36 | 86188.18 | 75654.07 |
| 资产总计(万) | 568243.46 | 563806.25 | 574945.45 | 515156.11 | 496143.29 | 498883.82 | 496954.08 | 449438.01 | 361867.44 | 381090.73 |
| 短期借款(万) | 36471.83 | 53395.92 | 108875.53 | 111432.32 | 150790.76 | 166681.08 | 162785.71 | 149028.64 | 126848.63 | 148159.7 |
| 交易性金融负债(万) | 2.14 | 75.62 | 6.69 | 8.45 | - | - | - | 238.26 | - | 143.65 |
| 应付票据(万) | 4952.54 | 2804.75 | 4956.09 | 2632.23 | 1159.95 | 2933.63 | 2714.91 | - | - | - |
| 应付账款(万) | 29796.85 | 25927.77 | 23666.31 | 19047.17 | 13688.24 | 15158.93 | 15774.61 | 13014.47 | 7146.51 | 8010.55 |
| 预收款项(万) | 414.1 | - | - | - | 1266.17 | 336.39 | 197.78 | 422.63 | 413.81 | 147.68 |
| 应付职工薪酬(万) | 6069.58 | 8366.89 | 16421.95 | 11202.75 | 5147.25 | 4611.29 | 5735.05 | 2406.5 | 1020.69 | 1757.99 |
| 应交税费(万) | 326.17 | 2475.7 | 6958.1 | 4320.1 | 2616.56 | 1387.55 | 2725.53 | 648.68 | 1011.4 | 415.56 |
| 应付利息(万) | - | - | - | - | - | 812.99 | 648.14 | 699.91 | 253.45 | 272.08 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 2178.99 | 2851.83 | 3632.33 | 5141.31 | 2440.78 | 2680.16 | 876.04 | 5889.33 | 434.12 | 284.41 |
| 一年内到期的非流动负债(万) | 3673.46 | 5670.63 | 4851.57 | 4548.17 | 4415.7 | 4508.82 | 4389.08 | 4324.15 | - | - |
| 其他流动负债(万) | 37.95 | 32.63 | 27.91 | 9.69 | - | - | - | - | - | - |
| 流动负债合计(万) | 85678.12 | 108589.33 | 175944.29 | 161193.08 | 181525.41 | 199110.84 | 195846.85 | 176672.56 | 137128.61 | 159191.63 |
| 长期借款(万) | 41957.95 | 23042.57 | 2885.29 | 14628.74 | 9261.04 | 11989.38 | 14437.65 | 17533.63 | 11730.85 | - |
| 长期应付款(万) | 1263.52 | 2599.27 | 3158.57 | 2607.86 | 2335.01 | 2293.8 | 2210.57 | 1956.86 | - | - |
| 递延所得税负债(万) | 7344.64 | 4865.26 | 5676.28 | 8098.35 | 8956.9 | 8454.14 | 7802.7 | 2047.56 | 1266.21 | 756.09 |
| 长期递延收益(万) | - | - | - | - | - | - | - | - | 732.78 | 1465.55 |
| 其他非流动负债(万) | - | - | - | - | 20000 | 20000 | 28000 | 33000 | - | - |
| 非流动负债合计(万) | 53279.41 | 32414.57 | 12559.64 | 25334.95 | 40552.96 | 42737.32 | 52450.93 | 54538.05 | 13729.83 | 2221.64 |
| 负债合计(万) | 138957.53 | 141003.9 | 188503.92 | 186528.03 | 222078.37 | 241848.16 | 248297.78 | 231210.61 | 150858.44 | 161413.28 |
| 实收资本(或股本)(万) | 220122.26 | 220144.19 | 220151.44 | 220172.61 | 202540 | 202540 | 202540 | 202540 | 53300 | 53300 |
| 资本公积(万) | 19549.84 | 19457.73 | 18982.94 | 18069.68 | 12337.51 | 11729.17 | 11105.51 | 10134.67 | 111052.67 | 111052.67 |
| 减：库存股(万) | - | 490.53 | 1048.18 | 1865.61 | 3100 | 3100 | - | - | - | - |
| 其他综合收益(万) | -18511.26 | -18866.28 | -33683.58 | -18881.99 | -6168.23 | -13105.64 | -20285.21 | -17450.12 | -21731.67 | -13158.59 |
| 专项储备(万) | 20 | 39.74 | 50 | - | - | - | - | - | - | - |
| 盈余公积(万) | 16580.38 | 16342.04 | 15229.14 | 13201.83 | 11232.28 | 10537.7 | 10512.91 | 9525.28 | 9525.28 | 9382.84 |
| 未分配利润(万) | 191523.43 | 186176.62 | 166760.93 | 97932.3 | 57224.07 | 48435.13 | 44783.83 | 13478.26 | 58863.42 | 59096.83 |
| 归属于母公司股东权益合计(万) | 429284.65 | 422803.51 | 386442.68 | 328628.81 | 274065.62 | 257036.37 | 248657.03 | 218228.09 | 211009.7 | 219673.75 |
| 少数股东权益(万) | 1.28 | -1.17 | -1.16 | -0.72 | -0.71 | -0.71 | -0.72 | -0.7 | -0.71 | 3.71 |
| 所有者权益(或股东权益)合计(万) | 429285.94 | 422802.34 | 386441.52 | 328628.08 | 274064.92 | 257035.66 | 248656.31 | 218227.39 | 211009 | 219677.45 |
| 负债和所有者权益(或股东权益)总计(万) | 568243.46 | 563806.25 | 574945.45 | 515156.11 | 496143.29 | 498883.82 | 496954.08 | 449438.01 | 361867.44 | 381090.73 |
| 应收票据及应收账款(万) | 57663.25 | 58416.04 | 93619.25 | 66721.75 | 62943.85 | - | - | - | - | - |
| 应收款项融资(万) | 1152.36 | 1290.27 | 1346.54 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 572.39 | 580.06 | 673.64 | 576.85 | 608.07 | - | - | - | - | - |
| 在建工程(合计)(万) | 91390.19 | 45879.5 | 4098.66 | 3019.81 | 697.43 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 117194.29 | 113958.47 | 108575.53 | 113937.97 | 120223.7 | - | - | - | - | - |
| 使用权资产(万) | 3747.27 | 2540.56 | 1402.58 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 34749.39 | 28732.52 | 28622.4 | 21679.41 | 14848.19 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2178.99 | 2851.83 | 3632.33 | 5141.31 | 2440.78 | - | - | - | - | - |
| 租赁负债(万) | 2713.3 | 1907.47 | 839.5 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1263.52 | 2599.27 | 3158.57 | 2607.86 | 2335.01 | - | - | - | - | - |