金钼股份601958资产负债表 |
3705 ℃ |
|
当前股价：10.4，市值：336
亿，动态市盈率PE：11.35，
合理估值PE：15，未来三年预期收益率：50.33%。 其中，历史营业增长率：6.43%，净利增长率：2.74%； 未来三年预估净利增长率：7.5% （24E:6.33%, 25E:8.70%, 26E:7.47%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 375560.36 | 303672.75 | 174944.48 | 253899.82 | 347196.23 | 265773.02 | 208443.85 | 364813.65 | 360435.25 | 467393.56 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 1791.78 | - | - | 3874.33 | 16633.42 | 120176.85 | 89860.63 | 46250.28 | 58854.54 | 47258.25 |
| 应收账款(万) | 9747.48 | 14012.28 | 26391.03 | 30260.38 | 29337.64 | 39843.42 | 34551.85 | 48262.42 | 38676.43 | 51402.01 |
| 预付款项(万) | 3863.74 | 4198.78 | 7716.76 | 4377.17 | 4428.94 | 5004.83 | 7823.68 | 23698.91 | 102785.81 | 36863.67 |
| 应收利息(万) | - | - | - | - | - | 3196.05 | 1740.87 | 1680.06 | 3671.44 | 4821.81 |
| 其他应收款(万) | 6581.66 | 6242.37 | 841.39 | 961.08 | 1486.92 | 4463.25 | 1044.1 | 1149.37 | 897.76 | 350.09 |
| 存货(万) | 42356.19 | 50428.81 | 81976.28 | 51119.53 | 64005.07 | 75992.96 | 90292.45 | 93134.82 | 88809.56 | 106954.51 |
| 其他流动资产(万) | 278711.11 | 129600.7 | 77581.35 | 885.13 | 2883.56 | 66237.61 | 177481.88 | 2740.08 | - | - |
| 流动资产合计(万) | 840106.97 | 604221.11 | 448198.29 | 413038 | 520594.79 | 577491.93 | 611239.31 | 581729.58 | 654130.79 | 715043.9 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 20000 | 60000 | 64800 | 37000 |
| 长期股权投资(万) | 102479.06 | 100424.49 | 107829.63 | 110123.22 | 84066.9 | 84838.74 | 84838.74 | 84838.74 | 84838.74 | 83920 |
| 投资性房地产(万) | 49.34 | 51.69 | 54.04 | 56.38 | 58.73 | 38.79 | 40.36 | 41.93 | 43.5 | 45.08 |
| 固定资产净额(万) | 434361.73 | 450964.12 | 474922.24 | 489507.59 | 504827.42 | 445650.04 | 430392.19 | 453398.43 | 281053.38 | 300929.3 |
| 在建工程(万) | 59920.57 | 63066.62 | 72865.49 | 98332.5 | 86317.89 | - | 183456.56 | 163672.68 | 336708.13 | 258342.82 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 638.06 | 264.72 |
| 无形资产(万) | 215145.39 | 209301.97 | 218432.25 | 209591.36 | 218339.66 | 145068.96 | 151699.09 | 150945.59 | 133466.59 | 139528.61 |
| 长期待摊费用(万) | 129948.22 | 104788.88 | 90165 | 77092.17 | 82389.9 | 88570.12 | 69589.18 | 49420.09 | 48819.64 | 52273.64 |
| 递延所得税资产(万) | 30000.14 | 28122.58 | 21561.37 | 26981.5 | 26427.84 | 26326.4 | 30029.48 | 29487.04 | 28970.08 | 29728.03 |
| 其他非流动资产(万) | 8363.55 | 7197.87 | 6540.12 | 5189.88 | 6179.57 | 9343.69 | 10930.1 | 13898.62 | - | - |
| 非流动资产合计(万) | 989132.34 | 976329.72 | 997766.2 | 1016874.6 | 1008607.9 | 980837.96 | 980975.69 | 1005703.13 | 979338.12 | 902032.19 |
| 资产总计(万) | 1829239.31 | 1580550.82 | 1445964.5 | 1429912.59 | 1529202.69 | 1558329.89 | 1592215 | 1587432.71 | 1633468.91 | 1617076.09 |
| 短期借款(万) | - | - | - | - | - | - | - | 26466.14 | 60421.85 | 42917.89 |
| 应付票据(万) | - | - | - | - | 435 | - | 25393.62 | 18940.8 | 21935.24 | 30250.06 |
| 应付账款(万) | 84062.26 | 80992.35 | 75966.24 | 64762.44 | 72914.19 | - | 56083.49 | 49260.13 | 54944.25 | 45931.39 |
| 预收款项(万) | 183.8 | 188.64 | 168 | 224.93 | 6306.09 | 3366.72 | 5298.23 | 4128.02 | 79622.88 | 3330.17 |
| 应付职工薪酬(万) | 9305.65 | 8031.73 | 8219.24 | 6530.05 | 5888.09 | 6058.97 | 8748.43 | 5396.31 | 4968.05 | 4558.12 |
| 应交税费(万) | 24488.52 | 22564.65 | 18500.52 | 4692.7 | 17412.13 | 17216.97 | 7455.46 | 8180.53 | -7715.44 | -16237.49 |
| 应付利息(万) | - | - | - | - | - | 91.09 | 182.4 | 161.72 | 63.94 | 409.75 |
| 应付股利(万) | - | 10500 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 5672.94 | 8701.92 | 5525.68 | 3707.44 | 3886.33 | 2982.08 | 2794.51 | 8491.76 | 9383 | 2276.49 |
| 一年内到期的非流动负债(万) | 3526.06 | 3399.31 | 1286.41 | - | - | 11200 | 16700 | 28000 | 23000 | 54960 |
| 其他流动负债(万) | 981.96 | 1551.17 | 847.78 | 736.39 | - | - | - | - | - | - |
| 流动负债合计(万) | 136989.23 | 148439.47 | 117564.58 | 86492.74 | 106841.83 | 109864.5 | 122656.15 | 149025.41 | 246623.78 | 168396.38 |
| 长期借款(万) | - | - | - | - | - | 50770 | 110970 | 81320 | 20020 | 47915.2 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 682.46 |
| 预计非流动负债(万) | 45522.09 | 34021.4 | 41831.44 | 41591.42 | 40385.45 | 33361.33 | 28607.24 | 26468.55 | 25801.42 | 25117.53 |
| 递延所得税负债(万) | 7875.72 | 3087.47 | 3176.78 | 3303.03 | 3433.94 | 1969.17 | 1034.49 | 784.56 | 810.04 | 856.06 |
| 长期递延收益(万) | 8850.1 | 19070.65 | 20277.23 | 22294.61 | 24201.55 | 26335.1 | 28296.62 | 30250.79 | 31601.86 | 29970.34 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 68046.83 | 65559.83 | 69514.86 | 67189.06 | 68020.93 | 112435.6 | 168908.35 | 138823.9 | 78233.32 | 104541.59 |
| 负债合计(万) | 205036.06 | 213999.3 | 187079.45 | 153681.8 | 174862.76 | 222300.1 | 291564.49 | 287849.31 | 324857.1 | 272937.97 |
| 实收资本(或股本)(万) | 322660.44 | 322660.44 | 322660.44 | 322660.44 | 322660.44 | 322660.44 | 322660.44 | 322660.44 | 322660.44 | 322660.44 |
| 资本公积(万) | 676193.26 | 675354.57 | 675335.22 | 675335.22 | 675335.22 | 675335.22 | 675335.22 | 675335.22 | 675335.22 | 674416.48 |
| 其他综合收益(万) | 135.88 | 70.89 | -558.78 | -477.62 | -336.4 | -375.35 | -428.38 | -441.06 | -261.83 | -160.56 |
| 专项储备(万) | 21184.68 | 19214.79 | 9755.41 | 3316.98 | 8779.84 | 9123.17 | 7076.71 | 13582.75 | 28520.47 | 54086.97 |
| 盈余公积(万) | 126739.39 | 102987.85 | 87805.03 | 84520.88 | 84520.88 | 81551.22 | 78541.13 | 77340.08 | 76690.2 | 75600.76 |
| 未分配利润(万) | 384547.38 | 195181.34 | 109155.82 | 143625.99 | 222223.05 | 214300.64 | 192080.92 | 184207.25 | 179467.33 | 190063.99 |
| 归属于母公司股东权益合计(万) | 1531461.02 | 1315469.88 | 1204153.13 | 1228981.89 | 1313183.04 | 1302595.34 | 1275266.03 | 1272684.69 | 1282411.83 | 1316668.07 |
| 少数股东权益(万) | 92742.23 | 51081.64 | 54731.91 | 47248.91 | 41156.89 | 33434.45 | 25384.48 | 26898.71 | 26199.99 | 27470.05 |
| 所有者权益(或股东权益)合计(万) | 1624203.25 | 1366551.52 | 1258885.05 | 1276230.8 | 1354339.92 | 1336029.79 | 1300650.5 | 1299583.39 | 1308611.82 | 1344138.12 |
| 负债和所有者权益(或股东权益)总计(万) | 1829239.31 | 1580550.82 | 1445964.5 | 1429912.59 | 1529202.69 | 1558329.89 | 1592215 | 1587432.71 | 1633468.91 | 1617076.09 |
| 应收票据及应收账款(万) | 11539.27 | 14012.28 | 26391.03 | 34134.71 | 45971.06 | - | - | - | - | - |
| 应收款项融资(万) | 121494.64 | 96065.41 | 78747 | 67660.56 | 54623 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6581.66 | 6242.37 | 841.39 | 961.08 | 1486.92 | - | - | - | - | - |
| 在建工程(合计)(万) | 59920.57 | 63066.62 | 72865.49 | 98332.5 | 86317.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 434361.73 | 450964.12 | 474922.24 | 489507.59 | 504827.42 | - | - | - | - | - |
| 使用权资产(万) | 8864.33 | 12411.5 | 5396.06 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 84062.26 | 80992.35 | 75966.24 | 64762.44 | 73349.19 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5672.94 | 19201.92 | 5525.68 | 3707.44 | 3886.33 | - | - | - | - | - |
| 租赁负债(万) | 5798.91 | 9380.31 | 4229.41 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |