大中矿业001203资产负债表 |
2065 ℃ |
|
当前股价：8.89，市值：134
亿，动态市盈率PE：18.25，
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：15.93%，净利增长率：17.57%； 未来三年预估净利增长率：14.09% （25E:25.52%, 26E:11.48%, 27E:6.15%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 64854.38 | 32470.24 | 279641.65 | 66077.36 | 27992.1 | 6559.59 | 4542.03 | 7560.66 | - | - |
| 交易性金融资产(万) | - | - | 3003.08 | 37715.59 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 5681.72 | 23080.09 | 22988.69 | 24729.52 | 35335.03 | 55806.17 | 51654.12 | 62817.47 | - | - |
| 应收票据(万) | 1186.05 | 4845.25 | 1604.67 | 2076.78 | 14947.57 | 46820.07 | 39815.18 | 46293.72 | - | - |
| 应收账款(万) | 4495.67 | 18234.84 | 21384.02 | 22652.74 | 20387.46 | 8986.1 | 11838.93 | 16523.75 | - | - |
| 应收款项融资(万) | 2895.02 | 647.42 | - | 58.3 | 1131.01 | 250.85 | - | - | - | - |
| 预付款项(万) | 3835.13 | 4906.65 | 6891.74 | 4882.75 | 2003.86 | 3985.9 | 1933.38 | 898.4 | - | - |
| 其他应收款(合计)(万) | 13888.77 | 12195.93 | 4030.3 | 1327.16 | 695.26 | 1136.49 | 1697.74 | 5133.61 | - | - |
| 其他应收款(万) | 13888.77 | 12195.93 | 4030.3 | 1327.16 | 695.26 | - | - | - | - | - |
| 存货(万) | 70829.7 | 49465.64 | 56862.3 | 37707 | 16579.09 | 17495.64 | 15936.15 | 12961.62 | - | - |
| 划分为持有待售的资产(万) | - | - | 3675.61 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 13149.05 | 7128.86 | 8467.73 | 5958.21 | 2959.19 | 3132.1 | 3195.51 | 2897.32 | - | - |
| 流动资产合计(万) | 175133.78 | 129894.83 | 385561.1 | 178455.89 | 86695.54 | 88366.74 | 78958.92 | 92269.08 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 4000 | 4000 | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 13853.09 | 1989.18 | 2000 | - | - | - | - | - | - | - |
| 投资性房地产(万) | 922.63 | 977.54 | 1032.31 | 1087.08 | 1141.85 | 1196.62 | 1251.39 | 1306.17 | - | - |
| 在建工程(合计)(万) | 107859.65 | 53520.34 | 35544.33 | 10885.08 | 19528.66 | 9331.64 | 7682.55 | 3012.99 | - | - |
| 在建工程(万) | 107859.65 | 53520.34 | 35544.33 | 10885.08 | 19528.66 | - | - | - | - | - |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 432374.28 | 424835.09 | 346373.06 | 328786.04 | 308100.58 | 303082.15 | 301886.6 | 313263.57 | - | - |
| 固定资产净额(万) | 432374.28 | 424835.09 | 346373.06 | 328786.04 | 308086.98 | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | 13.6 | - | - | - | - | - |
| 使用权资产(万) | 635.56 | 385.97 | 44.37 | 1088.53 | - | - | - | - | - | - |
| 无形资产(万) | 742154.97 | 736179.34 | 286338.27 | 286383.66 | 290465.22 | 294033.15 | 299404.27 | 304566.98 | - | - |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 459.8 | 459.8 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 19447.24 | 13779.63 | 10689.61 | 11310 | 7440.02 | 4395.26 | 4781.95 | 945.77 | - | - |
| 递延所得税资产(万) | 7975.29 | 8574.78 | 5892.09 | 6552.83 | 17145.81 | 16113.17 | 14916.1 | 15211.76 | - | - |
| 其他非流动资产(万) | 36865.51 | 31117.64 | 20828.61 | 6305.95 | 7354.29 | 5378.32 | 1158.4 | 2187.45 | - | - |
| 非流动资产合计(万) | 1366548.02 | 1275844.3 | 712767.66 | 656899.19 | 655176.44 | 637530.31 | 635081.26 | 644494.7 | - | - |
| 资产总计(万) | 1541681.8 | 1405739.13 | 1098328.77 | 835355.07 | 741871.98 | 725897.06 | 714040.17 | 736763.78 | - | - |
| 短期借款(万) | 225232.71 | 190365.58 | 109750.74 | 63577.67 | 237388.66 | 278597.61 | 279764.4 | 289450.02 | - | - |
| 应付票据及应付账款(万) | 77467.82 | 53254.59 | 47206.17 | 36945.34 | 43361.23 | 44127.75 | 40056.9 | 52714.99 | - | - |
| 应付票据(万) | 7149.88 | 1911 | 13710.53 | 13732.54 | 17841.07 | 6030 | 1603.3 | 1590 | - | - |
| 应付账款(万) | 70317.93 | 51343.59 | 33495.64 | 23212.81 | 25520.16 | 38097.75 | 38453.6 | 51124.99 | - | - |
| 预收款项(万) | - | - | - | - | - | 4020.95 | 7269.59 | 3653.46 | - | - |
| 应付职工薪酬(万) | 6092.39 | 5326.28 | 4702.63 | 4585.3 | 5168.63 | 5312.16 | 4406.94 | 2807.96 | - | - |
| 应交税费(万) | 5210.57 | 14252.31 | 10271.49 | 22101.36 | 9589.61 | 11748.84 | 8753.22 | 10971.22 | - | - |
| 其他应付款(合计)(万) | 25945.67 | 116599.81 | 4250.94 | 5623.86 | 4596.19 | 6526.75 | 20153.41 | 17188.53 | - | - |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 25945.67 | 116599.81 | 4250.94 | 5623.86 | 4596.19 | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 176125.58 | 64144.72 | 24871.16 | 25135.59 | 57472.23 | 58168.49 | 7285.38 | 36130.05 | - | - |
| 其他流动负债(万) | 510.87 | 1722.91 | 2181.9 | 2872.82 | 8627.01 | 20640.41 | 17721.5 | 17350.7 | - | - |
| 流动负债合计(万) | 519502.88 | 449668.16 | 208072.16 | 167479.04 | 373790.96 | 429142.96 | 385411.35 | 430266.94 | - | - |
| 长期借款(万) | 165898.21 | 208059.4 | 120934.71 | 158423.82 | 135059.97 | 124431.56 | 177920 | 163390 | - | - |
| 应付债券(万) | 139116.31 | 134190.04 | 129208.34 | - | - | - | - | - | - | - |
| 租赁负债(万) | 193.57 | 87.21 | 23.52 | 821.72 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 45668.39 | 4788.59 | 5849.26 | - | - | - | 3450.66 | 7593.44 | - | - |
| 长期应付款(万) | 45668.39 | 4788.59 | 5849.26 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 8543.9 | 6941.2 | 7207.47 | 7028.59 | 6788.09 | 6285.27 | 5819.69 | 5388.61 | - | - |
| 递延所得税负债(万) | 6447.86 | 6763.95 | 2403.59 | 657.88 | 696.87 | 327.67 | 45.06 | - | - | - |
| 长期递延收益(万) | 4941.64 | 5148.96 | 3933.3 | 1535.07 | 1299.22 | 925.37 | 394.78 | 954.78 | - | - |
| 其他非流动负债(万) | 139.4 | 147.6 | 155.8 | 164 | 172.2 | 180.4 | 0.76 | 8.96 | - | - |
| 非流动负债合计(万) | 370949.3 | 366126.94 | 269716 | 168631.07 | 144016.35 | 132150.26 | 187630.95 | 177335.78 | - | - |
| 负债合计(万) | 890452.18 | 815795.1 | 477788.16 | 336110.11 | 517807.31 | 561293.22 | 573042.3 | 607602.72 | - | - |
| 实收资本(或股本)(万) | 150802.16 | 150802.16 | 150800 | 150800 | 128906 | 128906 | 128906 | 128906 | - | - |
| 资本公积(万) | 117743.76 | 117551.3 | 155205.18 | 155205.28 | 7766.34 | 7431.63 | 4340.43 | 4340.43 | - | - |
| 减：库存股(万) | 26885.87 | 26772.28 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -203.34 | -198.59 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 6658.35 | 4538.24 | 2842.5 | 2190.74 | 1146.15 | 1047.63 | 1050.39 | 1050.39 | - | - |
| 盈余公积(万) | 55055.04 | 51943.75 | 45865.36 | 38775.65 | 29711.08 | 23664.02 | 19647.47 | 16460.07 | - | - |
| 未分配利润(万) | 325101.33 | 268969.67 | 242856.19 | 152273.33 | 56535.09 | 3677.77 | -12846.64 | -22198.05 | - | - |
| 归属于母公司股东权益合计(万) | 651229.62 | 589794.14 | 620540.61 | 499245 | 224064.67 | 164727.05 | 141097.66 | 128558.84 | - | - |
| 少数股东权益(万) | - | 149.89 | - | -0.04 | - | -123.21 | -99.78 | 602.22 | - | - |
| 所有者权益(或股东权益)合计(万) | 651229.62 | 589944.03 | 620540.61 | 499244.96 | 224064.67 | 164603.84 | 140997.88 | 129161.06 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 1541681.8 | 1405739.13 | 1098328.77 | 835355.07 | 741871.98 | 725897.06 | 714040.17 | 736763.78 | - | - |