中国中冶601618资产负债表 |
4310 ℃ |
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当前股价：3.33，市值：690
亿，动态市盈率PE：9.43，
合理估值PE：15，未来三年预期收益率：52.88%。 其中，历史营业增长率：12.02%，净利增长率：11.77%； 未来三年预估净利增长率：1.04% （24E:-10.52%, 25E:6.50%, 26E:8.24%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 4444026.9 | 4548541.3 | 4182446.4 | 5309582.7 | 4367766.2 | 4447730.2 | 4359362.2 | 4486339 | 3373070.6 | 3340948 |
| 交易性金融资产(万) | 195.1 | 17802.6 | 110.7 | 225094 | 216243.2 | 112415 | 15145.1 | 104.4 | 141001.1 | 55.5 |
| 衍生金融资产(万) | 1267.6 | - | 11479 | 4641.2 | 40.1 | 236.5 | - | - | - | 1853.2 |
| 应收票据(万) | 558370.4 | 512742.5 | 342522.9 | 664660.6 | 791802.7 | 2043614.3 | 2075724.6 | 1602695.5 | 1136067 | 997757.4 |
| 应收账款(万) | 13003726.4 | 9343967.3 | 8388169.5 | 6943648 | 6602660.6 | 6695829.7 | 7349576.2 | 6954464.2 | 6366310.9 | 5579928.2 |
| 预付款项(万) | 3312092 | 3635253.2 | 4611103.3 | 3436971.4 | 2470584.5 | 2028577.3 | 1923000.5 | 1342105.8 | 1369847.3 | 1651072.3 |
| 应收利息(万) | - | 1161.4 | 103.8 | 558 | 599.6 | 3909.1 | 2266.5 | 2666.6 | 1164.4 | 1150.5 |
| 应收股利(万) | 11210.9 | 14242.8 | 57944.5 | 48799.3 | 27564.7 | 15010.5 | 4825.7 | 4672.7 | 3804.5 | 11923.4 |
| 其他应收款(万) | 4032419.5 | 4791767.5 | 6718615.2 | 6373171.5 | 5700848 | 5619604.6 | 4132848 | 3140995.5 | 2905679.8 | 1976831.9 |
| 存货(万) | 8007551.4 | 7994863.1 | 6184752.2 | 6058143.5 | 6063690.5 | 5760832.1 | 11829287.8 | 12219109.5 | 11530523.7 | 10641599.2 |
| 一年内到期的非流动资产(万) | 708752.6 | 489610.8 | 224118.5 | 149900.7 | 207891.3 | 349861 | 217192.7 | 374563.6 | 705478.1 | 486778 |
| 其他流动资产(万) | 1037278.6 | 753314.7 | 205856.3 | 214278.1 | 228253 | 192481.9 | 323665.2 | 149736.8 | 22931.9 | 18758.8 |
| 流动资产合计(万) | 48413395.1 | 43820566 | 41231564.4 | 38925355.5 | 34743595.9 | 33942057.1 | 32232894.5 | 30277453.6 | 27555879.3 | 24708656.4 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 441049.5 | 266557 | 168015.2 | 164309.2 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | 2 | 2 |
| 长期应收款(万) | 5082513.5 | 3584164.3 | 3038616.3 | 2557664.2 | 2432679.4 | 2162068.2 | 2354117.8 | 1127715.8 | 788252.1 | 1738328.5 |
| 长期股权投资(万) | 3623639.5 | 3186369.5 | 3032876.6 | 2567695.5 | 2183436.6 | 1385485.5 | 891606.6 | 516348.5 | 391502.5 | 393921.1 |
| 投资性房地产(万) | 802039 | 787189.5 | 732779.7 | 564167.4 | 576379.6 | 539213.3 | 338611.6 | 248659.6 | 217027.6 | 186438.6 |
| 固定资产净额(万) | 2772592.8 | 2541111.3 | 2511780.9 | 2468416 | 2612123.9 | 2737004 | 2860349.8 | 3003775.6 | 3015421.8 | 3287474.7 |
| 在建工程(万) | 377258.1 | 399993.2 | 431889.7 | 486738.3 | 435986.6 | 330851.7 | 282621.8 | 365317.2 | 357891.5 | 228021.4 |
| 工程物资(万) | 5799.8 | 7741.5 | 6029.3 | 4818.7 | 6665.2 | 7145.4 | 6481.2 | 6907.4 | 7369.5 | 4761.7 |
| 无形资产(万) | 2284985.4 | 2202629.3 | 2087814.7 | 1749185.9 | 1579687.3 | 1613372.9 | 1541918.3 | 1441686 | 1452734.6 | 1496756 |
| 商誉(万) | 5007.5 | 5431.5 | 5589.6 | 16092.8 | 16152.3 | 16317.9 | 16428.2 | 17305.8 | 17373.3 | 27044.8 |
| 长期待摊费用(万) | 35169.9 | 39620 | 29379.1 | 29558.4 | 26590 | 26967 | 29602.2 | 24935.7 | 20470.5 | 16776.7 |
| 递延所得税资产(万) | 694923 | 626011.5 | 605680.5 | 563711.4 | 561859.5 | 515243.2 | 458569.9 | 435800.8 | 373342 | 331612.6 |
| 其他非流动资产(万) | 1474246.3 | 709805.8 | 24036.5 | 20174.1 | 17131.3 | 7599.3 | 2266 | 16697.4 | 11000 | 13744.2 |
| 非流动资产合计(万) | 17746828.5 | 14717873 | 13115450.3 | 11713940.8 | 11107025.4 | 9949527.2 | 9223622.9 | 7471706.8 | 6820402.6 | 7889191.5 |
| 资产总计(万) | 66160223.6 | 58538439 | 54347014.7 | 50639296.3 | 45850621.3 | 43891584.3 | 41456517.4 | 37749160.4 | 34376281.9 | 32597847.9 |
| 短期借款(万) | 2822028.1 | 2019287.8 | 2139584.8 | 2925217.1 | 4047655.6 | 4780931.6 | 3942585.5 | 4974044 | 3679815.2 | 3646126.3 |
| 应付票据(万) | 3171709 | 3718638 | 3761653.2 | 3047263.4 | 3148713.2 | 2775100.7 | 2233223.1 | 1763829.1 | 1564162.6 | 1180849.1 |
| 应付账款(万) | 24039413.9 | 18716013.4 | 15526504.1 | 13372204.3 | 11585501.3 | 11326089.1 | 11749891.2 | 11199930.8 | 9341398.8 | 7772216.3 |
| 预收款项(万) | 10403.4 | 9238.2 | 13511.8 | 23875.3 | 24528.4 | 19178.3 | 4386142.4 | 3316135 | 3013995.9 | 3397885 |
| 应付职工薪酬(万) | 262407.7 | 225472.6 | 205577.3 | 202032.5 | 203799.4 | 195816.1 | 197469.6 | 191556.6 | 206116.2 | 198777.1 |
| 应交税费(万) | 530863.5 | 552595.3 | 509730.6 | 398456.3 | 346176 | 379406.4 | 342872.1 | 311076.7 | 605784.1 | 639946.6 |
| 应付利息(万) | 1576.8 | 1113.9 | 860.9 | 1286.8 | 1798.6 | - | 55188.4 | 49352.7 | 75212 | 97058.9 |
| 应付股利(万) | 101286.4 | 45263.5 | 49552.1 | 91686.4 | 162702 | - | 105708.4 | 82742.6 | 79105.8 | 50493.1 |
| 其他应付款(万) | 3924105.9 | 2776508.4 | 2707825 | 2578083.4 | 2457478 | - | 2522306.9 | 1868112.5 | 1629445 | 1588849.8 |
| 一年内到期的非流动负债(万) | 804459.9 | 1198174.4 | 1321855.2 | 1223810.4 | 1568341.6 | 1465421.1 | 1842390.8 | 1444025.3 | 1339683.2 | 1187596.8 |
| 其他流动负债(万) | 2686256.5 | 1900471.2 | 942653.7 | 749836 | 585639.6 | 489094.7 | 635740 | 399788.1 | 2011309.7 | 1996619.5 |
| 流动负债合计(万) | 44881844.3 | 38584464.9 | 35888966.6 | 33179125.1 | 30592353.7 | 29706493.5 | 28013518.4 | 25602337.7 | 23547462.4 | 21756418.5 |
| 长期借款(万) | 3416879.1 | 2884067.3 | 2533253.3 | 2563106.7 | 2721961.5 | 2379323.6 | 2347074.3 | 2503882 | 1925993.1 | 2132988.4 |
| 应付债券(万) | 330000 | 130000 | 22000 | 79000 | 166000 | 851209.1 | 708667.5 | 665400 | 1097248.6 | 2194592.3 |
| 长期应付款(万) | 69833.1 | 57956.6 | 101019.4 | 88349.2 | 44011.1 | 92151.4 | 109922.8 | 85028 | 89223.7 | 86481.8 |
| 长期应付职工薪酬(万) | 339795.3 | 350675.4 | 388797.9 | 410365.6 | 311599.3 | 349685.3 | 355421.3 | 364667.3 | 398261.4 | 394469.3 |
| 专项应付款(万) | 3840.5 | 3544.3 | 3988.7 | 16371.3 | 45288.2 | 25900.6 | 17217 | 717.5 | 1498.1 | 2250.1 |
| 预计非流动负债(万) | 107723.8 | 108174.3 | 81179.7 | 77727.5 | 81793.1 | 86173.9 | 27047.2 | 56887.6 | 23264.4 | 20815.4 |
| 递延所得税负债(万) | 17198.3 | 17852.3 | 5618.3 | 6123.5 | 7168.5 | 11138.7 | 18403.5 | 21240.1 | 32530.5 | 48187.3 |
| 长期递延收益(万) | 105858.2 | 107855.3 | 146500.4 | 158432.5 | 158229.7 | 121103.8 | 127197.3 | 138229.9 | 145297.3 | 155284 |
| 其他非流动负债(万) | 38000 | 46036.1 | - | 1460 | 1460 | 1460 | - | - | - | 3910 |
| 非流动负债合计(万) | 4479262.8 | 3763061.6 | 3319272.2 | 3424640.5 | 3567716.8 | 3918146.4 | 3710950.9 | 3836052.4 | 3713317.1 | 5038978.6 |
| 负债合计(万) | 49361107.1 | 42347526.5 | 39208238.8 | 36603765.6 | 34160070.5 | 33624639.9 | 31724469.3 | 29438390.1 | 27260779.5 | 26795397.1 |
| 实收资本(或股本)(万) | 2072361.9 | 2072361.9 | 2072361.9 | 2072361.9 | 2072361.9 | 2072361.9 | 2072361.9 | 2072361.9 | 1911000 | 1911000 |
| 资本公积(万) | 2258222.2 | 2260159.2 | 2261291.9 | 2246160.2 | 2247644.8 | 2249267.6 | 2252766.7 | 2243834.4 | 1787669 | 1782621.8 |
| 其他综合收益(万) | 111147.5 | 108447.1 | -20162.4 | -28439.6 | -5961.8 | -21214.2 | 521.8 | 18905.7 | 19232 | 58342.1 |
| 专项储备(万) | 41176.6 | 11981.3 | 1255 | 1255 | 1255 | 1255 | 1255 | 1255 | 1255 | 1255 |
| 盈余公积(万) | 339129.4 | 297642.4 | 269299.2 | 201676.8 | 174893.8 | 145541.9 | 133861.5 | 110065.1 | 69887.2 | 52954.9 |
| 未分配利润(万) | 4985980.6 | 4510241.5 | 3795452.1 | 3246149.5 | 2712349.8 | 2354695 | 2000792 | 1620390.4 | 1278224.8 | 927551.9 |
| 归属于母公司股东权益合计(万) | 14548018.2 | 12110833.4 | 10749497.7 | 9789163.8 | 9794972.5 | 8394336.2 | 8249982.9 | 7055307.5 | 6055763 | 4733725.7 |
| 少数股东权益(万) | 2251098.3 | 4080079.1 | 4389278.2 | 4246366.9 | 1895578.3 | 1872608.2 | 1482065.2 | 1255462.8 | 1059739.4 | 1068725.1 |
| 所有者权益(或股东权益)合计(万) | 16799116.5 | 16190912.5 | 15138775.9 | 14035530.7 | 11690550.8 | 10266944.4 | 9732048.1 | 8310770.3 | 7115502.4 | 5802450.8 |
| 负债和所有者权益(或股东权益)总计(万) | 66160223.6 | 58538439 | 54347014.7 | 50639296.3 | 45850621.3 | 43891584.3 | 41456517.4 | 37749160.4 | 34376281.9 | 32597847.9 |
| 应收票据及应收账款(万) | 13562096.8 | 9856709.8 | 8730692.4 | 7608308.6 | 7394463.3 | - | - | - | - | - |
| 应收款项融资(万) | 1113132.8 | 1034638.8 | 1185779.1 | 1175958.2 | 785594 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4043630.4 | 4807171.7 | 6776663.5 | 6422528.8 | 5729012.3 | - | - | - | - | - |
| 在建工程(合计)(万) | 383057.9 | 407734.7 | 437919 | 491557 | 442651.8 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2772592.8 | 2541111.3 | 2511780.9 | 2468416 | 2612123.9 | - | - | - | - | - |
| 使用权资产(万) | 76779.8 | 86023.6 | 59187.8 | 47397.1 | 54052.2 | - | - | - | - | - |
| 应付票据及应付账款(万) | 27211122.9 | 22434651.4 | 19288157.3 | 16419467.7 | 14734214.5 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4026969.1 | 2822885.8 | 2758238 | 2671056.6 | 2621978.6 | - | - | - | - | - |
| 租赁负债(万) | 50134.5 | 56900 | 36914.5 | 23704.2 | 30205.4 | - | - | - | - | - |
| 长期应付款(合计)(万) | 73673.6 | 61500.9 | 105008.1 | 104720.5 | 89299.3 | - | - | - | - | - |