海南矿业601969资产负债表 |
4211 ℃ |
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当前股价：7.66，市值：156
亿，动态市盈率PE：22.55，
合理估值PE：15，未来三年预期收益率：-3.66%。 其中，历史营业增长率：8.16%，净利增长率：2.32%； 未来三年预估净利增长率：13.46% （24E:14.05%, 25E:22.82%, 26E:4.28%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 323162.82 | 371133.64 | 326861.99 | 196075.56 | 127434.14 | 205716.65 | 240631.1 | 110794.71 | 80818.36 | 157433.98 |
| 交易性金融资产(万) | 11885.79 | 23731.48 | 41197.75 | 25935.1 | 45008.31 | 21936.26 | 39188.56 | - | - | - |
| 应收票据(万) | 55161.65 | 54636.17 | 67779.55 | 31883.83 | 3505.16 | 40250.91 | 40540.99 | 32097.13 | 25162.49 | 24879.81 |
| 应收账款(万) | 49408.87 | 40352.82 | 26032.32 | 19437.81 | 21236.87 | 7656.69 | 27568.29 | 16925.44 | 56235 | 56772.96 |
| 预付款项(万) | 3341.29 | 8557.59 | 1754.79 | 3638.74 | 3029.16 | 4775.47 | 10597.25 | 9911.75 | 1022.45 | 2273.7 |
| 应收利息(万) | - | - | - | - | 443.35 | 214.52 | - | - | - | - |
| 应收股利(万) | 480 | - | - | - | - | - | - | 144.15 | 96.45 | - |
| 其他应收款(万) | 23707.22 | 5221.34 | 5269.26 | 12620.05 | 5210.31 | 8329.27 | 9894.44 | 16318.17 | 5160.39 | 6934.18 |
| 存货(万) | 29646.39 | 40910.66 | 32271.37 | 22380.11 | 50917.93 | 32120.88 | 30965.73 | 35472.03 | 36630.62 | 64283.71 |
| 划分为持有待售的资产(万) | - | 872.9 | 4120.89 | 4120.89 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 1073.74 | 21141.46 | 6557.57 | 206.34 | - | - | - | 3127.45 | 3127.45 | - |
| 其他流动资产(万) | 2227.36 | 2439.12 | 2384.51 | 11559.57 | 16455.25 | 42364.34 | 47104.25 | 23004.99 | 28942.15 | 27279.68 |
| 流动资产合计(万) | 507344.21 | 592899.63 | 547437.3 | 341610.74 | 277857.52 | 363150.48 | 446490.6 | 247795.81 | 237195.35 | 339858.01 |
| 可供出售金融资产(万) | - | - | - | - | - | 1414 | 1781.68 | 29939.15 | 28662.57 | 295.3 |
| 持有至到期投资(万) | - | - | 7806.39 | 17770.99 | 46965.53 | - | - | - | - | - |
| 长期应收款(万) | 132.46 | 144.29 | 156.96 | - | - | - | - | - | 2985.63 | - |
| 长期股权投资(万) | 18305.21 | 5384.16 | 4668.89 | 2854.78 | 3444.44 | 870.28 | - | 30442.2 | 394.68 | - |
| 投资性房地产(万) | 5341.99 | 5270.69 | 5338.4 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 192951.11 | 198774.99 | 207031.18 | 219676.22 | 219554.16 | 203625.33 | 205170.6 | 162216.24 | 92364.75 | 80703.56 |
| 在建工程(万) | 68407.29 | 32028.57 | 7652.85 | 21862.98 | 27791.42 | 16187.2 | 10109.07 | 46986.02 | 104205.64 | 104468.48 |
| 工程物资(万) | 2248.4 | - | - | 85.57 | 85.57 | - | - | - | - | - |
| 生产性生物资产(万) | - | - | - | - | - | - | - | - | - | - |
| 油气资产(万) | 182777.03 | 178829.46 | 193257.79 | 132552.07 | 166906.15 | - | - | - | - | - |
| 无形资产(万) | 148661.28 | 64836.49 | 58053.84 | 60740.3 | 63424.73 | 65049.07 | 64445.81 | 65124.19 | 67153.26 | 69437.95 |
| 长期待摊费用(万) | 437.78 | - | - | 685.93 | 766.63 | - | - | - | - | - |
| 递延所得税资产(万) | 4740.39 | 6294.74 | 5397.66 | 17020.49 | 20307.18 | 22057.14 | 15123.9 | 15744.43 | 5871.99 | 4966.39 |
| 其他非流动资产(万) | 45101.01 | 96859.9 | 39553.94 | 36464.37 | 35934.72 | 33042.11 | 33380.89 | 39907.47 | 39146.78 | 11518.32 |
| 非流动资产合计(万) | 713954.12 | 601657.44 | 542441.62 | 510192.93 | 585626.73 | 342245.14 | 330011.96 | 390359.7 | 340785.29 | 271390.01 |
| 资产总计(万) | 1221298.33 | 1194557.07 | 1089878.92 | 851803.67 | 863484.24 | 705395.62 | 776502.56 | 638155.51 | 577980.65 | 611248.02 |
| 短期借款(万) | 117829.46 | 131007.29 | 136163.86 | 119124.41 | 87942.1 | 135003.37 | 124247.57 | 85886.3 | 66380 | 39700 |
| 应付票据(万) | 220.85 | 407 | 484.28 | 1651.53 | 8358.88 | - | - | - | - | 10395.8 |
| 应付账款(万) | 11959.2 | 12357.01 | 6094.76 | 6170 | 10451.07 | - | 20734.83 | 20651.4 | 19863.25 | 3570.72 |
| 预收款项(万) | 70.96 | 51.66 | 54.65 | 49.28 | 3999.04 | 2087.34 | 5121.98 | 4517.18 | 836.84 | 2210.05 |
| 应付职工薪酬(万) | 24323.19 | 25929.28 | 29160.65 | 20643.79 | 18558.27 | 17302.51 | 13185.31 | 9574.91 | 1853.68 | 7366.12 |
| 应交税费(万) | 12599.84 | 9027.42 | 11102.1 | 4127.8 | 1644.37 | 1085.78 | 4972.47 | 669.14 | 7078.37 | 4708.22 |
| 应付利息(万) | - | - | - | - | 1506.15 | 1485.08 | 1330.43 | 239.23 | - | - |
| 应付股利(万) | - | - | - | - | - | 10 | - | - | - | - |
| 其他应付款(万) | 126848.46 | 90149.42 | 65145.96 | 61760.58 | 75861.64 | 42925.87 | 45461.31 | 38645.12 | 27299.19 | 43130.85 |
| 一年内到期的非流动负债(万) | 39215.44 | 33989.77 | 20773.7 | 10118.96 | 24826.63 | 1641.98 | 20475.19 | 32891.36 | 2180.07 | 19269.61 |
| 其他流动负债(万) | 24403.77 | 23656.53 | 10947.2 | 12421.29 | - | - | 811.79 | - | - | - |
| 流动负债合计(万) | 363063.19 | 334966.84 | 286036.03 | 249577.97 | 233148.14 | 222120.26 | 236340.89 | 193074.64 | 125491.4 | 130351.37 |
| 长期借款(万) | 21800 | 43586.72 | 55394.98 | 41759.36 | 53019.12 | - | - | 20000 | - | - |
| 应付债券(万) | - | - | - | - | - | 30600 | 30600 | 10600 | - | - |
| 长期应付款(万) | 23638.52 | 22359.38 | 24966.14 | 14871.44 | 16711.86 | 7173.43 | 7263.33 | 1223.97 | 12537.13 | 13284.27 |
| 长期应付职工薪酬(万) | 14878.53 | 21762.81 | 26792.61 | 12470.83 | 19389.1 | 27050.43 | 1492.35 | 2446.78 | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 12370.86 | 17529.13 | 20376.39 | 23146.31 | 27579.12 | - | 867.86 | 2751.6 | 2584.76 | 1682.76 |
| 长期递延收益(万) | 7019.94 | 5081.31 | 3650 | 3915.56 | 4161.52 | 4407.49 | 4653.45 | 5103.98 | 5554.51 | 6005.03 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 113643.24 | 122218.31 | 143510.01 | 96163.5 | 120860.72 | 69231.35 | 44877 | 42126.32 | 20676.4 | 20972.07 |
| 负债合计(万) | 476706.43 | 457185.15 | 429546.04 | 345741.47 | 354008.86 | 291351.61 | 281217.89 | 235200.96 | 146167.8 | 151323.44 |
| 实收资本(或股本)(万) | 203752.28 | 203449.67 | 202170.17 | 195472.03 | 195472.03 | 195472.03 | 195472.03 | 186667 | 186667 | 186667 |
| 资本公积(万) | 385086.75 | 386767.52 | 379813.35 | 311916.47 | 304736.8 | 265783.41 | 266620.82 | 187821.36 | 185412.19 | 185412.19 |
| 减：库存股(万) | 11655.29 | 6858.12 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 1867.07 | -2695.72 | -12273.84 | -9765.88 | 1682.84 | 191.87 | 146.32 | -277.84 | -462.2 | - |
| 专项储备(万) | 3979.56 | 3762.38 | 3808.51 | 2771.84 | 2345.04 | 2345.04 | 2345.04 | 3337.78 | 3712.36 | 4380.99 |
| 盈余公积(万) | 51772.28 | 48459.99 | 44525.33 | 44525.33 | 44525.33 | 44525.33 | 44525.33 | 44525.33 | 44525.33 | 44439.48 |
| 未分配利润(万) | 38422.5 | -928.26 | -58422.75 | -145866.28 | -160118.34 | -94273.66 | -17665.6 | -22219.44 | 11958.17 | 39024.92 |
| 归属于母公司股东权益合计(万) | 673225.16 | 631957.47 | 559620.77 | 399053.51 | 388643.7 | 414044.01 | 491443.93 | 399854.18 | 431812.84 | 459924.59 |
| 少数股东权益(万) | 71366.75 | 105414.45 | 100712.11 | 107008.7 | 120831.69 | - | 3840.74 | 3100.36 | - | - |
| 所有者权益(或股东权益)合计(万) | 744591.91 | 737371.91 | 660332.88 | 506062.2 | 509475.39 | 414044.01 | 495284.67 | 402954.54 | 431812.84 | 459924.59 |
| 负债和所有者权益(或股东权益)总计(万) | 1221298.33 | 1194557.07 | 1089878.92 | 851803.67 | 863484.24 | 705395.62 | 776502.56 | 638155.51 | 577980.65 | 611248.02 |
| 应收票据及应收账款(万) | 104570.52 | 94988.99 | 93811.87 | 51321.63 | 24742.03 | - | - | - | - | - |
| 应收款项融资(万) | 7249.08 | 23902.45 | 33207.3 | 13752.74 | 4617.04 | - | - | - | - | - |
| 其他应收款(合计)(万) | 24187.22 | 5221.34 | 5269.26 | 12620.05 | 5653.66 | - | - | - | - | - |
| 在建工程(合计)(万) | 70655.69 | 32028.57 | 7652.85 | 21948.55 | 27876.99 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 192951.11 | 198774.99 | 207031.18 | 219676.22 | 219554.16 | - | - | - | - | - |
| 使用权资产(万) | 34729.67 | 12864.17 | 13079.97 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 12180.05 | 12764.01 | 6579.03 | 7821.53 | 18809.95 | - | - | - | - | - |
| 其他应付款(合计)(万) | 126848.46 | 90149.42 | 65145.96 | 61760.58 | 77367.79 | - | - | - | - | - |
| 租赁负债(万) | 33935.4 | 11898.96 | 12329.88 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 23638.52 | 22359.38 | 24966.14 | 14871.44 | 16711.86 | - | - | - | - | - |