紫金矿业601899资产负债表 |
4032 ℃ |
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当前股价：15.02，市值：3992
亿，动态市盈率PE：13.62，
合理估值PE：15，未来三年预期收益率：-86.59%。 其中，历史营业增长率：28.83%，净利增长率：20.86%； 未来三年预估净利增长率：-41.25% （24E:-85.30%, 25E:20.16%, 26E:14.78%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1844871.68 | 2024373.71 | 1422178.03 | 1195533.93 | 622514.48 | 1008989.08 | 593606.67 | 502250.2 | 549829.53 | 413967.28 |
| 交易性金融资产(万) | 530704.47 | 509380.83 | 293522.46 | 193014.22 | 68795.15 | 78713.44 | 336434.01 | 125177.99 | 54835.27 | 31224.76 |
| 应收票据(万) | 55311.95 | 72942.12 | - | - | - | - | 151937.55 | 87576.07 | 26437.3 | 53848.47 |
| 应收账款(万) | 777790.83 | 791696.46 | 244522.31 | 114144.96 | 94411.57 | - | 129286.45 | 78306.75 | 86468.27 | 122807.55 |
| 预付款项(万) | 267732.19 | 379520.69 | 178242.07 | 141005.41 | 132324.82 | 141916.25 | 134414.12 | 86977.36 | 84246.99 | 64996.81 |
| 应收利息(万) | 3650.17 | 4563.21 | 2635.78 | 2749.44 | 1884.08 | - | - | - | - | - |
| 其他应收款(万) | 279751 | 361047.84 | 135935.91 | 116755.31 | 88100.67 | 141551.26 | 115300.3 | 99720.99 | 121563.62 | 126654.52 |
| 存货(万) | 2928961.33 | 2810396.36 | 1930880.07 | 1806416.04 | 1488655.42 | 1266967.49 | 1108983.5 | 1200262.66 | 1095131.85 | 1035391.75 |
| 划分为持有待售的资产(万) | 2635.18 | - | - | - | - | 24618.92 | - | - | - | - |
| 一年内到期的非流动资产(万) | 70823.3 | 69344.81 | 892.4 | 4025.51 | 95669.29 | 30723.4 | 25777.57 | 36648.98 | 45804 | - |
| 其他流动资产(万) | 606361.14 | 519305.26 | 301794.81 | 194190.16 | 135233.64 | 250401.88 | 120656.67 | 197099.88 | 115167.87 | 112931.52 |
| 流动资产合计(万) | 7762854.01 | 7964445.95 | 4706429.34 | 3926240.39 | 2859439.61 | 3044868.82 | 2716396.83 | 2414020.88 | 2179484.7 | 1961822.66 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 77820.12 | 107649.67 | 97200.86 | 49528.57 |
| 持有至到期投资(万) | 37966.15 | 32192.98 | 46813.62 | 25581.13 | - | - | - | - | - | - |
| 长期股权投资(万) | 3163227.2 | 2506693.65 | 962823.19 | 709965.49 | 692441.61 | 704175.33 | 679734.82 | 790902.8 | 694112.17 | 534635.02 |
| 投资性房地产(万) | 32729.6 | 44877.69 | 11747.29 | 12407.09 | 13037.34 | 60822.18 | 35054.05 | 19329.11 | 16840.25 | 17428.47 |
| 固定资产净额(万) | 8146591.64 | 7274642.28 | 5559715.49 | 4854567.1 | 3862476.64 | 3414446.49 | 3013619.96 | 3253061.02 | 2935935.13 | 2500352.46 |
| 在建工程(万) | 3571579.43 | 2161716.01 | 1846436.12 | 1490993.58 | 527925.78 | 535580.58 | 312229.69 | 398484.38 | 616076.39 | 796478.52 |
| 工程物资(万) | 21097.99 | 24949.39 | 8369.22 | 32609.38 | 59757.16 | - | 17427.15 | 19411.41 | 24013.57 | 27401.2 |
| 无形资产(万) | 6789199.9 | 6827991.01 | 4753134.98 | 4676024.4 | 2416250.85 | 2251028.02 | 990352.6 | 1025700.9 | 1028396.94 | 938513.41 |
| 商誉(万) | 69215.62 | 71772.39 | 31414.96 | 31414.96 | 31414.96 | 31414.96 | 46359.77 | 46359.77 | 49675.87 | 49675.87 |
| 长期待摊费用(万) | 253418.37 | 206031.52 | 172451.63 | 130190.66 | 120583.79 | 98731.55 | 111475.86 | 118596.24 | 108422.09 | 112609.22 |
| 递延所得税资产(万) | 207929.66 | 164730.05 | 132564.28 | 118298.39 | 83666.68 | 88477.62 | 84010.86 | 87357.6 | 79321.17 | 86740.66 |
| 其他非流动资产(万) | 2839416.05 | 2236583.54 | 1658049.63 | 1547224.3 | 1144400.95 | 819853.79 | 676987.59 | 640896.26 | 561924.21 | 440772.71 |
| 非流动资产合计(万) | 26537716.6 | 22639967.99 | 16153038.47 | 14305084.65 | 9523655.11 | 8243061.56 | 6238848.64 | 6507749.14 | 6211918.66 | 5554136.11 |
| 资产总计(万) | 34300570.6 | 30604413.95 | 20859467.81 | 18231325.04 | 12383094.72 | 11287930.38 | 8955245.47 | 8921770.03 | 8391403.37 | 7515958.76 |
| 短期借款(万) | 2098947.17 | 2366631.55 | 1822910.08 | 2071912.12 | 1444091.79 | 1561668.02 | 985587.3 | 1235004.02 | 539447.48 | 455112.16 |
| 交易性金融负债(万) | 168882.32 | 54050.35 | 15681.24 | 64750.84 | 32613.91 | 24248.26 | 231424.49 | 9314.05 | 680487.29 | 859753.85 |
| 应付票据(万) | 185581.04 | 173548.48 | 39438.06 | 95556.11 | 42086.01 | - | 17941.75 | 25207.46 | 23117.53 | 28297.61 |
| 应付账款(万) | 1442844.16 | 1175746.46 | 744231.84 | 554299.88 | 438210.42 | - | 421683.66 | 472739.46 | 444284.05 | 401141.25 |
| 预收款项(万) | 8686.3 | 8864.89 | - | - | - | - | 214311.11 | 208654.85 | 191814.68 | 100521.54 |
| 应付职工薪酬(万) | 282643.35 | 225148.06 | 160467.14 | 131746.72 | 85229.79 | 72663.01 | 66176.48 | 65267.27 | 56962 | 38944.4 |
| 应交税费(万) | 343776.12 | 314461.08 | 404038.65 | 188029.17 | 98519.34 | 90378.21 | 117569.35 | 49086.52 | 69858.69 | 65607.19 |
| 应付利息(万) | - | - | - | - | 3557.99 | - | - | - | - | - |
| 应付股利(万) | 169839.92 | 31234.94 | 13410.1 | 492.83 | 1108.18 | - | 419.3 | 2716.51 | 11900.1 | 3593.82 |
| 其他应付款(万) | 1222797.48 | 953536.18 | 748029.57 | 736647.53 | 528018.82 | 497958.68 | 364211.53 | 395347.61 | 428919.66 | 262672.93 |
| 一年内到期的非流动负债(万) | 1802889.05 | 764530.55 | 947035.05 | 797574.82 | 576884.01 | 970708.9 | 460034.33 | 421860.91 | 605365.22 | 134761.11 |
| 其他流动负债(万) | 73694.2 | 308030.27 | 67808.83 | 17290.49 | 50000 | - | - | 500000 | 100482.15 | - |
| 流动负债合计(万) | 8418243.31 | 7116990.38 | 5030246.07 | 4703570.1 | 3336265.6 | 3722309.75 | 2879359.3 | 3385198.66 | 3152638.84 | 2350405.86 |
| 长期借款(万) | 7753090.91 | 6881957.83 | 3612681.69 | 2908288.72 | 1382622.15 | 1291791.57 | 659904.68 | 577542.33 | 925118.84 | 833947.65 |
| 应付债券(万) | 2528667.69 | 2387051.61 | 1424747.46 | 1610967.86 | 1196646.87 | 887945.37 | 1377911.65 | 1627031.03 | 830000 | 792371.69 |
| 长期应付款(万) | - | - | - | - | - | 73307.79 | 56370.36 | 39761.71 | 117122.47 | 41386.41 |
| 长期应付职工薪酬(万) | 6342.93 | 7219.34 | 7905.95 | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 430696.56 | 387702.51 | 369691.79 | 413662.26 | 292771.23 | 268609.05 | 86101.43 | 87131.17 | 72040.44 | 17748.65 |
| 递延所得税负债(万) | 747069.51 | 748200.06 | 634216.45 | 654387.64 | 268783.17 | 274317.28 | 67200.59 | 48106.99 | 51329.7 | 59333.54 |
| 长期递延收益(万) | 62871.93 | 70066.04 | 39749.16 | 45671.2 | 49672.02 | 42278.31 | 45141.94 | 45347.31 | 50327.54 | 53872.72 |
| 其他非流动负债(万) | 165718.24 | 210155.41 | 196175.96 | 223238.86 | - | - | - | - | - | - |
| 非流动负债合计(万) | 12046047.66 | 11041879.01 | 6539504.69 | 6068110.79 | 3338869.31 | 2838249.36 | 2292630.65 | 2424920.54 | 2045939 | 1798660.67 |
| 负债合计(万) | 20464290.97 | 18158869.4 | 11569750.76 | 10771680.89 | 6675134.92 | 6560559.11 | 5171989.95 | 5810119.21 | 5198577.84 | 4149066.53 |
| 实收资本(或股本)(万) | 263265.71 | 263293.12 | 263301.12 | 253772.6 | 253772.6 | 230312.19 | 230312.19 | 215407.44 | 215432.44 | 215728.14 |
| 资本公积(万) | 2586606.06 | 2555150.61 | 2520564.25 | 1861008.41 | 1869034.24 | 1109476.64 | 1110991.91 | 670335.7 | 723253.86 | 732995.2 |
| 减：库存股(万) | 77809.07 | 48853.89 | 47570.96 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 896043.46 | 506135.04 | 220942.83 | 81257.07 | -47392.92 | -157597.31 | -41593.7 | -64268.78 | -83017.77 | -44734.15 |
| 专项储备(万) | 18766.65 | 6063.4 | 11328.15 | 15468.65 | 12095.22 | 14739.35 | 17686.28 | 15941.27 | 13952.45 | 10844.52 |
| 盈余公积(万) | 136700.37 | 136700.37 | 136700.37 | 131940.11 | 131940.11 | 131940.11 | 131940.11 | 131940.11 | 131940.11 | 131940.11 |
| 未分配利润(万) | 6927021.15 | 5475789.39 | 3998171.03 | 2774840.46 | 2400597.25 | 2218122.45 | 2019476.19 | 1806891.74 | 1752156.32 | 1759171.66 |
| 归属于母公司股东权益合计(万) | 10750594.33 | 8894278.05 | 7103436.81 | 5653855.42 | 5118596.5 | 4045543.43 | 3518667.97 | 2776247.48 | 2753717.4 | 2805945.48 |
| 少数股东权益(万) | 3085685.3 | 3551266.5 | 2186280.25 | 1805788.73 | 589363.3 | 681827.84 | 264587.55 | 335403.34 | 439108.13 | 560946.75 |
| 所有者权益(或股东权益)合计(万) | 13836279.63 | 12445544.55 | 9289717.05 | 7459644.15 | 5707959.81 | 4727371.27 | 3783255.52 | 3111650.82 | 3192825.53 | 3366892.23 |
| 负债和所有者权益(或股东权益)总计(万) | 34300570.6 | 30604413.95 | 20859467.81 | 18231325.04 | 12383094.72 | 11287930.38 | 8955245.47 | 8921770.03 | 8391403.37 | 7515958.76 |
| 应收票据及应收账款(万) | 833102.78 | 864638.58 | 244522.31 | 114144.96 | 94411.57 | - | - | - | - | - |
| 应收款项融资(万) | 279876.99 | 299154.89 | 195825.52 | 158405.41 | 131850.51 | - | - | - | - | - |
| 其他应收款(合计)(万) | 283401.18 | 365611.05 | 138571.69 | 119504.76 | 89984.74 | - | - | - | - | - |
| 在建工程(合计)(万) | 3592677.42 | 2186665.4 | 1854805.34 | 1523602.96 | 587682.94 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 8146591.64 | 7274642.28 | 5559715.49 | 4854567.1 | 3862476.64 | - | - | - | - | - |
| 使用权资产(万) | 33436.93 | 33227.92 | 21703.46 | 23825.53 | 35477.24 | - | - | - | - | - |
| 应付票据及应付账款(万) | 1628425.2 | 1349294.95 | 783669.9 | 649855.99 | 480296.43 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1392637.4 | 984771.11 | 761439.67 | 737140.37 | 532684.98 | - | - | - | - | - |
| 租赁负债(万) | 8101.22 | 22258.62 | 18419.52 | 17270.46 | 28234.71 | - | - | - | - | - |
| 长期应付款(合计)(万) | 343488.67 | 327267.58 | 235916.72 | 194623.8 | 120139.17 | - | - | - | - | - |