明泰铝业601677资产负债表 |
7502 ℃ |
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当前股价：17.87，市值：222
亿，动态市盈率PE：10，
合理估值PE：15，未来三年预期收益率：89.02%。 其中，历史营业增长率：13.39%，净利增长率：27.09%； 未来三年预估净利增长率：13.05% （26E:22.80%, 27E:8.40%, 28E:8.52%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 155689.91 | 307302.5 | 187636.61 | 290881.77 | 207273.91 | 240055.52 | 123973.5 | 118068.25 | 75091.58 |
| 交易性金融资产(万) | - | 279728.52 | 104376.1 | 138541.58 | 214353.27 | 153268.76 | 81997 | 1425.94 | - | 2456.07 |
| 应收票据(万) | - | 236588.09 | 195044.43 | 242396.33 | 163301.12 | 704.08 | 6615 | 81701.6 | 56764.44 | 66440.55 |
| 应收账款(万) | - | 170475.26 | 127930 | 80038.22 | 114635.82 | 79677.27 | 82013.69 | 63364.27 | 61543.98 | 31515.02 |
| 预付款项(万) | - | 36128.5 | 59880.33 | 56465.49 | 66185.81 | 43030.81 | 56090.31 | 91069.6 | 45513.9 | 9872.38 |
| 其他应收款(万) | - | 766.37 | 937.3 | 1550.64 | 1497.12 | 2854.9 | 3488.18 | 2469.79 | 818.78 | 1984.95 |
| 存货(万) | - | 496362.76 | 413991.82 | 386659.29 | 372416.23 | 236201.55 | 202871.72 | 131934.71 | 126140.16 | 95092.77 |
| 划分为持有待售的资产(万) | - | - | - | - | 5209.56 | 5209.56 | 5209.56 | 5209.56 | - | - |
| 一年内到期的非流动资产(万) | - | 30484.14 | 8056.8 | 27889.98 | - | - | - | - | - | - |
| 其他流动资产(万) | - | 15386.67 | 25925.15 | 18113.16 | 26300.05 | 14706.22 | 11778.18 | 60790.94 | 105558.84 | 71932.75 |
| 流动资产合计(万) | - | 1492067.5 | 1323569.22 | 1173727.52 | 1277148.74 | 833931.64 | 782449.22 | 561939.9 | 514408.35 | 354386.08 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | 13706.73 | 13983.59 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 30500 | 30500 | 10500 |
| 固定资产净额(万) | - | 543797.47 | 513374.46 | 501832.22 | 368635.95 | 294537.59 | 271873.52 | 227746.13 | 185589.06 | 150035.44 |
| 在建工程(万) | - | 17340.41 | 70357.85 | 69165.98 | 107169.13 | 43915.1 | 54924.32 | 76971.72 | 56106.86 | 25408.68 |
| 工程物资(万) | - | 268.76 | 281.27 | 485.08 | 1290.06 | 1525.59 | 94.28 | 726.26 | 81.82 | 215.23 |
| 无形资产(万) | - | 55751.8 | 42130.4 | 43208.87 | 44203.36 | 36332.39 | 16308.81 | 16640.41 | 17084.09 | 14150.62 |
| 商誉(万) | - | 656.28 | 656.28 | 656.28 | 656.28 | 656.28 | 656.28 | 656.28 | 656.28 | 656.28 |
| 长期待摊费用(万) | - | 184.2 | - | - | 18.3 | 63.45 | 187.64 | 427.07 | 123.57 | - |
| 递延所得税资产(万) | - | 10561.15 | 8454.44 | 8256.65 | 10225.98 | 8427.43 | 7341.09 | 4533.64 | 4862.9 | 4677.34 |
| 其他非流动资产(万) | - | 169475.54 | 123274.54 | 55939.68 | 41223.82 | 47457.41 | 32465.39 | 13443.24 | 41070.08 | 20866.74 |
| 非流动资产合计(万) | - | 840315.78 | 800691.53 | 721724.13 | 615737.45 | 443415.24 | 394351.33 | 371644.73 | 349781.39 | 240493.92 |
| 资产总计(万) | - | 2332383.28 | 2124260.76 | 1895451.66 | 1892886.19 | 1277346.88 | 1176800.55 | 933584.63 | 864189.74 | 594880 |
| 短期借款(万) | - | 58156.43 | 45087.74 | 29104.51 | 37609.93 | - | 31000 | 45587.36 | 65047.83 | 3000 |
| 交易性金融负债(万) | - | - | 91.7 | - | - | 173.11 | - | - | - | - |
| 应付票据(万) | - | 201533.19 | 229200 | 165300 | 275061.37 | 110950 | 121057.04 | 159867.6 | 137856.52 | 94248.6 |
| 应付账款(万) | - | 81220.52 | 85446.12 | 99173.4 | 93277.45 | 53164.59 | 51206.57 | 45605.45 | 38690.53 | 31149.87 |
| 预收款项(万) | - | - | - | - | - | - | 8250.13 | 7382.23 | 7603.58 | 5191.61 |
| 应付职工薪酬(万) | - | 15042.35 | 13413.01 | 11754.1 | 9984.42 | 8769.03 | 7293.41 | 6377.63 | 5825.56 | 5524.16 |
| 应交税费(万) | - | 20221.5 | 10424.22 | 17024.7 | 20181.62 | 19784.12 | 22222.13 | 5086.02 | 7775.86 | 6746.26 |
| 应付利息(万) | - | - | - | - | - | - | - | 481.14 | 91.38 | - |
| 应付股利(万) | - | 665.76 | - | - | - | 208.31 | - | 266.07 | 392.61 | 95.01 |
| 其他应付款(万) | - | 33647.97 | 6301.35 | 6490.52 | 20313.42 | 25860.27 | 33905.76 | 10757.19 | 41237.21 | 34814.38 |
| 一年内到期的非流动负债(万) | - | 35.36 | - | 23.62 | 124.81 | - | - | - | 188.37 | 218.37 |
| 其他流动负债(万) | - | 99625.87 | 83217.24 | 142967.11 | 156470.82 | 1827.09 | - | 6000.43 | 5549.06 | 4034.25 |
| 流动负债合计(万) | - | 532979.1 | 494034.13 | 496934.63 | 647427.39 | 234791.04 | 274935.04 | 287411.1 | 310258.51 | 185022.5 |
| 长期借款(万) | - | - | - | - | - | - | - | 30000 | - | - |
| 应付债券(万) | - | - | - | 98494.21 | 104984.71 | 121639.42 | 159501.54 | - | - | - |
| 递延所得税负债(万) | - | 10559.26 | 9407.17 | 13010.49 | 10080.85 | 8175.41 | 4618.04 | 2553.81 | 777.6 | 994.1 |
| 长期递延收益(万) | - | 28954.98 | 26469.94 | 23290.3 | 23256.86 | 10992.26 | 11138.13 | 4316.24 | 1239.89 | 1428.26 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 39609.74 | 35877.11 | 134795 | 138619.62 | 140807.09 | 175257.71 | 36870.05 | 2017.49 | 2422.36 |
| 负债合计(万) | - | 572588.84 | 529911.24 | 631729.63 | 786047 | 375598.13 | 450192.75 | 324281.16 | 312276 | 187444.86 |
| 实收资本(或股本)(万) | - | 124370.4 | 119249.2 | 96981.27 | 68243.62 | 66135.66 | 61629.53 | 58987.64 | 58998.43 | 51079.6 |
| 资本公积(万) | - | 670653.23 | 637525.47 | 418699.93 | 434586.52 | 410668.59 | 358159.49 | 349669.32 | 348505.15 | 239073.7 |
| 减：库存股(万) | - | 28166.6 | - | - | - | 10251.76 | 21336.74 | 12238.8 | 27081.71 | 25594.88 |
| 其他综合收益(万) | - | -4433.75 | -1369.59 | -1167.8 | -2305.98 | 216.34 | 4.98 | 1.12 | - | - |
| 盈余公积(万) | - | 38042.59 | 37171.43 | 35234.49 | 31360.38 | 23286.7 | 20114.66 | 17350.3 | 14830.19 | 11927.96 |
| 未分配利润(万) | - | 929692.01 | 771883.42 | 655171.4 | 518503.07 | 355020.31 | 257350.37 | 179640.62 | 138496.39 | 111309.97 |
| 归属于母公司股东权益合计(万) | - | 1730157.88 | 1564459.94 | 1220193.68 | 1067405.91 | 865782.41 | 704237.01 | 593410.21 | 533748.46 | 387796.35 |
| 少数股东权益(万) | - | 29636.56 | 29889.58 | 43528.34 | 39433.28 | 35966.34 | 22370.78 | 15893.26 | 18165.28 | 19638.79 |
| 所有者权益(或股东权益)合计(万) | - | 1759794.43 | 1594349.52 | 1263722.02 | 1106839.19 | 901748.75 | 726607.8 | 609303.47 | 551913.74 | 407435.14 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2332383.28 | 2124260.76 | 1895451.66 | 1892886.19 | 1277346.88 | 1176800.55 | 933584.63 | 864189.74 | 594880 |
| 应收票据及应收账款(万) | - | 407063.34 | 322974.43 | 322434.55 | 277936.95 | 80381.35 | 88628.69 | - | - | - |
| 应收款项融资(万) | - | 70457.3 | 80124.79 | 34436.23 | 22367.98 | 91004.57 | 92330.07 | - | - | - |
| 其他应收款(合计)(万) | - | 766.37 | 937.3 | 1550.64 | 1497.12 | 2854.9 | 3488.18 | - | - | - |
| 在建工程(合计)(万) | - | 17609.17 | 70639.12 | 69651.06 | 108459.2 | 45440.69 | 55018.61 | - | - | - |
| 固定资产及清理(合计)(万) | - | 543797.47 | 513374.46 | 501832.22 | 368635.95 | 294537.59 | 271873.52 | - | - | - |
| 使用权资产(万) | - | 129.06 | 11.2 | 28.27 | 463.46 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 282753.72 | 314646.12 | 264473.4 | 368338.82 | 164114.59 | 172263.61 | - | - | - |
| 其他应付款(合计)(万) | - | 34313.73 | 6301.35 | 6490.52 | 20313.42 | 26068.57 | 33905.76 | - | - | - |
| 租赁负债(万) | - | 95.49 | - | - | 297.2 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |