中信金属601061资产负债表 |
960 ℃ |
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当前股价：7.61，市值：373
亿，动态市盈率PE：16.94，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：22.81%，净利增长率：9.55%； 未来三年预估净利增长率：7.12% （24E:8.10%, 25E:-12.14%, 26E:29.43%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 592527.36 | 296511.13 | 452185.27 | 364459.14 | 175168.82 | 140647.08 | - | - | - | - |
| 交易性金融资产(万) | - | - | - | 1810.66 | 68495.81 | - | - | - | - | - |
| 衍生金融资产(万) | 10469.69 | 12341.2 | 4782.42 | 3932.22 | 4269.12 | 19103 | - | - | - | - |
| 应收票据及应收账款(万) | 313134.85 | 335087.49 | 146407.04 | 190522.24 | 145965.75 | 308304.8 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 172439.4 | - | - | - | - |
| 应收账款(万) | 313134.85 | 335087.49 | 146407.04 | 190522.24 | 145965.75 | 135865.4 | - | - | - | - |
| 应收款项融资(万) | 62167.72 | 87261.13 | 193189.49 | 212418.59 | 141226.46 | - | - | - | - | - |
| 预付款项(万) | 195440.04 | 221151.99 | 341178.87 | 157104.48 | 94637.2 | 47572.12 | - | - | - | - |
| 其他应收款(合计)(万) | 110799.4 | 76940.97 | 38840.98 | 39173.71 | 55631.37 | 53137.42 | - | - | - | - |
| 应收股利(万) | 1200 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 109599.4 | - | 38840.98 | 39173.71 | 55631.37 | - | - | - | - | - |
| 存货(万) | 1197738.08 | 1012677.72 | 984827.08 | 524695.57 | 480303.22 | 478187.43 | - | - | - | - |
| 划分为持有待售的资产(万) | - | - | - | - | - | 1178.05 | - | - | - | - |
| 一年内到期的非流动资产(万) | 68700.35 | 72740.83 | 14051.09 | 6892.88 | 10881.32 | - | - | - | - | - |
| 其他流动资产(万) | 10066.87 | 7576.99 | 21001.6 | 1867.99 | 1817.44 | 12005.19 | - | - | - | - |
| 流动资产合计(万) | 2561044.35 | 2122289.47 | 2196463.85 | 1502877.48 | 1178396.52 | 1060135.09 | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 1000 | - | - | - | - |
| 长期应收款(万) | 29562.52 | 100184.21 | 157465.89 | 22267.97 | 31708.49 | 20422.37 | - | - | - | - |
| 长期股权投资(万) | 1834191.86 | 1656165.65 | 1408011.14 | 1317686.01 | 1392949.89 | 1103931.37 | - | - | - | - |
| 投资性房地产(万) | 4106.03 | 4166.79 | 2848.95 | 3150.93 | 3574.11 | 3620.1 | - | - | - | - |
| 在建工程(合计)(万) | 172.74 | 963.79 | 776.12 | 1009.46 | 1849.15 | 326.5 | - | - | - | - |
| 固定资产及清理(合计)(万) | 280.46 | 329.84 | 416.99 | 403.63 | 541.17 | 443.73 | - | - | - | - |
| 固定资产净额(万) | - | 329.84 | 416.99 | 403.63 | 541.17 | - | - | - | - | - |
| 使用权资产(万) | 2903.2 | 6730.37 | 82608.25 | 1653.99 | 158.03 | - | - | - | - | - |
| 无形资产(万) | 1862.37 | 1073.86 | 1200.7 | 933.52 | 3.39 | - | - | - | - | - |
| 长期待摊费用(万) | 171.05 | 242.96 | 359.86 | 235.75 | 427.64 | 78.73 | - | - | - | - |
| 递延所得税资产(万) | 2684.79 | 1883.41 | 4341.56 | 9870.95 | 15167.51 | 9558.64 | - | - | - | - |
| 其他非流动资产(万) | 10200.64 | - | - | 1678.86 | - | 11100 | - | - | - | - |
| 非流动资产合计(万) | 1887633.91 | 1774339.49 | 1660500.98 | 1360843.33 | 1448089.47 | 1150481.44 | - | - | - | - |
| 资产总计(万) | 4448678.26 | 3896628.96 | 3856964.83 | 2863720.81 | 2626485.99 | 2210616.53 | - | - | - | - |
| 短期借款(万) | 852726.55 | 733840.61 | 748387.63 | 364424.93 | 287578.52 | 215541.95 | - | - | - | - |
| 应付票据及应付账款(万) | 855968.51 | 759437.86 | 868271.29 | 691053.93 | 515248.74 | 473189.35 | - | - | - | - |
| 应付票据(万) | 228386.74 | 97631.59 | 295009.21 | 79096.86 | 73609.86 | 4000 | - | - | - | - |
| 应付账款(万) | 627581.77 | 661806.26 | 573262.09 | 611957.07 | 441638.89 | 469189.35 | - | - | - | - |
| 预收款项(万) | - | - | - | - | 41792.19 | 42241.72 | - | - | - | - |
| 应付职工薪酬(万) | 22126.94 | 24916.75 | 18769.22 | 13494.23 | 14962.72 | 17796 | - | - | - | - |
| 应交税费(万) | 33643.23 | 34387.17 | 34530.19 | 45942.9 | 23638.36 | 37985.62 | - | - | - | - |
| 其他应付款(合计)(万) | 15233.22 | 11782.06 | 49766.68 | 6377.97 | 81627.05 | 6208.43 | - | - | - | - |
| 应付股利(万) | - | - | 47501.75 | - | - | - | - | - | - | - |
| 其他应付款(万) | 15233.22 | 11782.06 | 2264.93 | 6377.97 | 81627.05 | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 316176.16 | 299827.77 | 122542 | 209335.13 | 222749.98 | 68632 | - | - | - | - |
| 其他流动负债(万) | 5815.7 | 8225.53 | 19871.44 | 7693.53 | - | - | - | - | - | - |
| 流动负债合计(万) | 2190891.59 | 2014918.78 | 2048462.39 | 1439763.42 | 1201624.44 | 870759.16 | - | - | - | - |
| 长期借款(万) | 311219.48 | 389682.84 | 496743.04 | 414030.61 | 397643.4 | 474339.2 | - | - | - | - |
| 租赁负债(万) | 403.4 | 69260.84 | 203507.4 | 1438.15 | 9195.39 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 14132.5 | 11204.59 | 10194.43 | 8131.49 | 7190.75 | 6124.1 | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 318.57 | 430.55 | 441.03 | 615.86 | 517.74 | - | - | - | - | - |
| 递延所得税负债(万) | 20052.47 | 13991.49 | 7709.1 | 6855.99 | 3488.1 | - | - | - | - | - |
| 长期递延收益(万) | 0.61 | 0.61 | 0.61 | 44.02 | 40.27 | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | 69762 | - | - | - | - | - |
| 非流动负债合计(万) | 346127.03 | 484570.92 | 718595.61 | 431116.12 | 487837.64 | 480463.3 | - | - | - | - |
| 负债合计(万) | 2537018.62 | 2499489.7 | 2767058 | 1870879.53 | 1689462.08 | 1351222.46 | - | - | - | - |
| 实收资本(或股本)(万) | 490000 | 439884.62 | 439884.62 | 439884.62 | 439884.62 | 439884.62 | - | - | - | - |
| 资本公积(万) | 446881.78 | 131265.99 | 131430.25 | 121137.54 | 122636.49 | 116569.55 | - | - | - | - |
| 其他综合收益(万) | 74878.86 | 58332.26 | -37528.71 | -15588.19 | 40891.46 | 37714.61 | - | - | - | - |
| 盈余公积(万) | 34146.18 | 28149.01 | 24631.56 | 24631.56 | 9221.78 | 7563.93 | - | - | - | - |
| 未分配利润(万) | 865752.83 | 739507.39 | 531489.11 | 422775.75 | 324389.56 | 257661.36 | - | - | - | - |
| 归属于母公司股东权益合计(万) | 1911659.64 | 1397139.26 | 1089906.84 | 992841.27 | 937023.9 | 859394.06 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1911659.64 | 1397139.26 | 1089906.84 | 992841.27 | 937023.9 | 859394.06 | - | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 4448678.26 | 3896628.96 | 3856964.83 | 2863720.81 | 2626485.99 | 2210616.53 | - | - | - | - |