华友钴业603799资产负债表 |
5327 ℃ |
|
当前股价：30.35，市值：515
亿，动态市盈率PE：15.34，
合理估值PE：15，未来三年预期收益率：43.32%。 其中，历史营业增长率：27.29%，净利增长率：31.14%； 未来三年预估净利增长率：11.21% （24E:5.09%, 25E:15.25%, 26E:13.58%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1525992.11 | 1543577.55 | 976948.47 | 233425.76 | 288576.05 | 232416.48 | 175288.5 | 178470.04 | 105832.16 | 59206.78 |
| 交易性金融资产(万) | 37322.11 | 25199.15 | 33275.3 | 3031.72 | 10354.37 | 1531.52 | 1589.76 | 2964.84 | 197.33 | - |
| 衍生金融资产(万) | 139534.34 | 60871.16 | - | - | - | - | - | - | 823.21 | - |
| 应收票据(万) | - | - | - | - | - | 59103.03 | 154779.27 | 54642.28 | 33963.95 | 26721.37 |
| 应收账款(万) | 797726.8 | 803694.85 | 438377.36 | 114054.01 | 86792.5 | 91546.08 | 135007.92 | 43519.1 | 32787.75 | 25388.67 |
| 预付款项(万) | 181082.56 | 163471.99 | 104973.44 | 78086.53 | 104805.24 | 96656.74 | 57843.06 | 33047.98 | 18850.7 | 22706.85 |
| 应收股利(万) | - | 16398.08 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 39287.87 | 41664.75 | 23519.08 | 18185.72 | 18933.69 | 9079.61 | 16729.12 | 1613.22 | 1981.64 | 2742.7 |
| 存货(万) | 1576340.13 | 1769202.27 | 903495.7 | 406916.46 | 338991.73 | 548784.32 | 483263.16 | 203266.44 | 255070.67 | 240796.77 |
| 其他流动资产(万) | 373361.08 | 289113.78 | 86647.52 | 52670.61 | 50456.64 | 50088.15 | 47211.49 | 49130 | 48815.56 | 44194.36 |
| 流动资产合计(万) | 4913177.68 | 4956993.07 | 2699138.63 | 982602.42 | 944964.01 | 1089205.91 | 1071712.3 | 566653.91 | 498322.96 | 421757.5 |
| 可供出售金融资产(万) | - | - | - | - | - | 6319.22 | 7623.71 | 1257.36 | 19300.63 | 19300.63 |
| 长期应收款(万) | 50437.16 | 48629.49 | 33640.63 | 34427.87 | 26355.46 | 10937.7 | 10398.4 | 18170.64 | 18078.77 | 17035.85 |
| 长期股权投资(万) | 971276.67 | 791462.48 | 342775.29 | 207849.81 | 133148.57 | 54354.09 | 25747.34 | 9951.03 | 929.89 | - |
| 固定资产净额(万) | 4633908.4 | 2621706.95 | 1212444.97 | 832102.49 | 643908.74 | - | 336328.72 | 313453.46 | 308502.86 | 226462.56 |
| 在建工程(万) | 1043802.52 | 1397906.92 | 910723.18 | 283856.82 | 293264.15 | - | 97921.1 | 50091.28 | 13552.78 | 48497.04 |
| 工程物资(万) | 38153.2 | 30286.07 | 71320.51 | 55068.48 | 25137.4 | - | 19310.13 | 19722.11 | 21555.79 | 19006.39 |
| 生产性生物资产(万) | - | - | - | - | - | - | 0.48 | 0.5 | 3.72 | 7.74 |
| 无形资产(万) | 391439.6 | 406680.13 | 119181.73 | 80156.15 | 77977.25 | 69506.32 | 68843.52 | 63209.05 | 60590.97 | 27621.31 |
| 商誉(万) | 45635.14 | 45841.59 | 46048.05 | 9513.62 | 9513.62 | - | - | - | - | - |
| 长期待摊费用(万) | 6986.47 | 7931.15 | 9873.79 | 12605.4 | 6111.79 | 2148.71 | 1912.61 | 1468.95 | 1580.58 | 2382.64 |
| 递延所得税资产(万) | 56517.34 | 83068.59 | 37077.38 | 25750.41 | 26196.93 | 26208.75 | 18330.74 | 14869.22 | 13107.07 | 5405.73 |
| 其他非流动资产(万) | 385158.12 | 599499.28 | 306197.59 | 169375.63 | 137270.16 | 24670.28 | 3674.28 | 1683.11 | 1702.01 | 953.68 |
| 非流动资产合计(万) | 7638850.05 | 6102248.8 | 3099767 | 1711929.38 | 1381734.42 | 816774.42 | 590091.03 | 493876.71 | 458905.07 | 366673.56 |
| 资产总计(万) | 12552027.73 | 11059241.87 | 5798905.63 | 2694531.8 | 2326698.43 | 1905980.33 | 1661803.32 | 1060530.62 | 957228.03 | 788431.06 |
| 短期借款(万) | 1504862.26 | 1201982.27 | 808377.98 | 586243.66 | 591497.77 | 512199.22 | 555618.68 | 309079.06 | 387560.39 | 275040.26 |
| 交易性金融负债(万) | - | 4002.48 | 36.06 | 2393.93 | - | 652.92 | 720.13 | 1655.81 | 1854.71 | 630.97 |
| 应付票据(万) | 801912.7 | 1078223.13 | 481079.76 | 107529.39 | 171168.42 | - | 52667.09 | 46540.95 | 45694.85 | 35077.02 |
| 应付账款(万) | 1200251.77 | 1461089.12 | 623317.24 | 178943.72 | 145784.68 | - | 130781.74 | 57841.38 | 40530.47 | 57035.99 |
| 预收款项(万) | - | 49211.77 | 64473.94 | 1320.35 | 4948.2 | 25204.53 | 7953.28 | 12356.39 | 4269.65 | 5530.02 |
| 应付职工薪酬(万) | 64820.86 | 68574.06 | 47779.16 | 24692.72 | 15067.57 | 10949.23 | 8742.63 | 3506.69 | 3309.74 | 3949.38 |
| 应交税费(万) | 42937.48 | 54240.65 | 105300.24 | 49805.17 | 18063.3 | 28627.14 | 28515.92 | 5171.57 | 1079.99 | 6728.32 |
| 应付利息(万) | - | - | - | - | 174.09 | 8442.83 | 1772.19 | 1193.67 | 3336.74 | 2787.78 |
| 应付股利(万) | 1878.94 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 268020.1 | 461271.02 | 143459.32 | 76940.91 | 62079.32 | 36161.96 | 176670.7 | 76603.1 | 33240.36 | 52025.45 |
| 一年内到期的非流动负债(万) | 815585.2 | 575792.83 | 263595.8 | 144800.96 | 121091.16 | 55932.07 | 24001.99 | 53552.99 | 25844.24 | 25507.1 |
| 其他流动负债(万) | 143322.38 | 154698.34 | 414.75 | 450.36 | - | 40000 | - | - | 66031.34 | 25000 |
| 流动负债合计(万) | 4886695.48 | 5345032.05 | 2556213.29 | 1199061.1 | 1129874.53 | 897781.92 | 987444.35 | 567501.63 | 612752.48 | 489312.3 |
| 长期借款(万) | 1890032.55 | 1192778.17 | 673826.06 | 142200.5 | 105325.74 | 26566.06 | 34316.49 | 30621.65 | 81496.52 | 56479.65 |
| 应付债券(万) | 663171.88 | 632379.98 | - | - | - | 71566.2 | - | - | - | - |
| 长期应付款(万) | 554417.02 | 515537.82 | 106122.61 | 58894.76 | - | - | 17574.88 | 12380.89 | 7489.83 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 860 | 600 |
| 预计非流动负债(万) | 6528.22 | 4297.75 | 2676.93 | 1384.26 | 667.68 | 204.04 | 194.26 | 206.23 | 193.05 | 117.92 |
| 递延所得税负债(万) | 5694 | 35988.46 | 14832.9 | 6763.36 | 3900.74 | 2879.87 | 64.25 | 506.78 | 897.03 | 1394.42 |
| 长期递延收益(万) | 66655.05 | 59272.77 | 51887.31 | 41047.33 | 23881.32 | 15115.91 | 14485.68 | 12068.52 | 12339.58 | 12338.78 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 3191996.66 | 2445962.02 | 852624.64 | 250290.21 | 187734.6 | 167168.59 | 66635.56 | 55784.07 | 103276.01 | 70930.77 |
| 负债合计(万) | 8078692.14 | 7790994.07 | 3408837.92 | 1449351.3 | 1317609.13 | 1064950.51 | 1054079.91 | 623285.7 | 716028.49 | 560243.07 |
| 实收资本(或股本)(万) | 171008.65 | 159967.82 | 122122.85 | 114126.15 | 107867.15 | 82974.73 | 59267.66 | 59267.66 | 53519 | 44419 |
| 资本公积(万) | 1605278.83 | 1039850.54 | 1021829.66 | 387969.86 | 260665.73 | 284706.83 | 288117.2 | 296162.96 | 121736.55 | 93890.21 |
| 减：库存股(万) | 132360.68 | 63101.46 | 33923.26 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 104201.89 | 77640.56 | -41936.33 | -14599.32 | 17522.62 | 7710.43 | -5900.45 | 8408.16 | -423.38 | -6704.57 |
| 专项储备(万) | 4654.37 | 2734.95 | 1664.86 | 1606.15 | 2094.73 | 1714.65 | 1180.06 | 871.32 | 523.76 | 73.02 |
| 盈余公积(万) | 38722.56 | 32819.86 | 30973.23 | 22343.3 | 18733.63 | 18263.31 | 14629.61 | 10241.14 | 9548.77 | 9548.77 |
| 未分配利润(万) | 1487268.37 | 1190392.25 | 837628.1 | 480765.76 | 367891.14 | 364705.46 | 245163.14 | 60000.31 | 53768.94 | 83721.15 |
| 归属于母公司股东权益合计(万) | 3427780.13 | 2589315.81 | 1938359.09 | 992211.91 | 774775 | 760075.41 | 602457.22 | 434951.56 | 238673.64 | 224947.57 |
| 少数股东权益(万) | 1045555.47 | 678931.99 | 451708.62 | 252968.59 | 234314.3 | 80954.41 | 5266.19 | 2293.37 | 2525.89 | 3240.42 |
| 所有者权益(或股东权益)合计(万) | 4473335.6 | 3268247.8 | 2390067.71 | 1245180.5 | 1009089.3 | 841029.83 | 607723.41 | 437244.93 | 241199.53 | 228187.99 |
| 负债和所有者权益(或股东权益)总计(万) | 12552027.73 | 11059241.87 | 5798905.63 | 2694531.8 | 2326698.43 | 1905980.33 | 1661803.32 | 1060530.62 | 957228.03 | 788431.06 |
| 应收票据及应收账款(万) | 797726.8 | 803694.85 | 438377.36 | 114054.01 | 86792.5 | - | - | - | - | - |
| 应收款项融资(万) | 242530.69 | 243799.5 | 131901.79 | 76231.6 | 46053.78 | - | - | - | - | - |
| 其他应收款(合计)(万) | 39287.87 | 58062.83 | 23519.08 | 18185.72 | 18933.69 | - | - | - | - | - |
| 在建工程(合计)(万) | 1081955.72 | 1428192.98 | 982043.69 | 338925.3 | 318401.55 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 4633908.4 | 2621706.95 | 1212444.97 | 832102.49 | 643908.74 | - | - | - | - | - |
| 使用权资产(万) | 10613.37 | 12220.5 | 6371.29 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2002164.47 | 2539312.25 | 1104397 | 286473.1 | 316953.11 | - | - | - | - | - |
| 其他应付款(合计)(万) | 269899.04 | 461271.02 | 143459.32 | 76940.91 | 62253.42 | - | - | - | - | - |
| 租赁负债(万) | 5497.92 | 5707.06 | 3278.83 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 554417.02 | 515537.82 | 106122.61 | 58894.76 | 53959.12 | - | - | - | - | - |