天山铝业002532资产负债表 |
4871 ℃ |
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当前股价：8.02，市值：373
亿，动态市盈率PE：7.78，
合理估值PE：15，未来三年预期收益率：21.33%。 其中，历史营业增长率：29.15%，净利增长率：34.97%； 未来三年预估净利增长率：12.99% （25E:10.07%, 26E:17.56%, 27E:11.48%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 910775.81 | 781155.16 | 882347.41 | 757628.05 | 1052666.61 | 22163.88 | 23330.33 | 22393.75 | 25059.75 | 16257.64 |
| 交易性金融资产(万) | - | - | - | - | - | 650 | - | - | - | - |
| 应收票据(万) | 60785.35 | 99719.75 | 117021.66 | 117425.85 | 68284.24 | - | 1831.87 | 1158.33 | 340.34 | 432.03 |
| 应收账款(万) | 29067.8 | 50779.25 | 71639.07 | 44069.45 | 15364.72 | 18926.47 | 12943.29 | 13652.17 | 16718.54 | 13027.63 |
| 预付款项(万) | 150846.23 | 207809.46 | 430609.7 | 419085.1 | 417257.75 | 1417.21 | 1224.6 | 2217.24 | 2460.76 | 1440.98 |
| 应收利息(万) | - | - | - | - | 4102.47 | - | - | - | - | 6.45 |
| 其他应收款(万) | 12577.73 | 9669.07 | 4797.49 | 6837.98 | 3610.33 | 1248.04 | 1416.87 | 1507.66 | 2291.45 | 1839.17 |
| 存货(万) | 882393.3 | 954330.27 | 953159.41 | 883439.26 | 560436.23 | 31701.26 | 33938.72 | 31212.04 | 24536.52 | 21379.1 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 41659.95 | - |
| 一年内到期的非流动资产(万) | 3750 | 2500 | - | 6100 | - | - | - | - | - | - |
| 其他流动资产(万) | 36259.74 | 39442.2 | 27726.51 | 34400.21 | 32137.01 | 799.97 | 2275.66 | 10158.18 | 1629.35 | 8767.33 |
| 流动资产合计(万) | 2093136.32 | 2151178.84 | 2490114.04 | 2273158.99 | 2154597.54 | 80122.25 | 76961.34 | 82299.38 | 114696.66 | 63150.32 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 9000 | 9600 | 9600 | 4600 |
| 长期应收款(万) | 5210 | 8960 | 9124 | 8324 | 10250 | - | - | - | - | 5361.3 |
| 长期股权投资(万) | - | - | - | - | - | 1543.29 | 1471.44 | 1394.76 | 1337.14 | 1233.94 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | 2101.3 |
| 固定资产净额(万) | 2735070.92 | 2646708.55 | 2739699.15 | 2511772.76 | 2409046.25 | 70195.29 | 68877.95 | 67407.9 | 52924.37 | 50290.26 |
| 在建工程(万) | 269736.4 | 414715.96 | 196266.49 | 334824.08 | 285788.31 | 12865.4 | 10408.82 | 4648.26 | 16763.82 | 9345.22 |
| 工程物资(万) | 16453.57 | 19713.06 | 19705.8 | 17498.11 | 22482.49 | - | - | - | - | - |
| 无形资产(万) | 383634.98 | 148023.71 | 117164.03 | 112394.75 | 109272.99 | 19642.41 | 20223.93 | 20678.48 | 21402.15 | 20552.2 |
| 商誉(万) | - | - | - | - | - | 3386.69 | 8168.06 | 9056.13 | 9413.12 | 1861.23 |
| 长期待摊费用(万) | - | - | - | - | - | 293.03 | 351.36 | 513.32 | 663.53 | 370.64 |
| 递延所得税资产(万) | 52696 | 40090.17 | 33942.26 | 28724.24 | 25976.46 | 1790.04 | 1767.23 | 1428.35 | 1547.06 | 1439.07 |
| 其他非流动资产(万) | 120936.89 | 280166.95 | 64937.08 | 60539.57 | 41879.77 | 642.34 | 787.83 | 1357.29 | 1753.58 | 2260.96 |
| 非流动资产合计(万) | 3584892.89 | 3558522.84 | 3181462.69 | 3075028.33 | 2904696.27 | 118786.36 | 121056.62 | 116084.49 | 115404.77 | 99416.12 |
| 资产总计(万) | 5678029.2 | 5709701.68 | 5671576.73 | 5348187.32 | 5059293.81 | 198908.62 | 198017.96 | 198383.87 | 230101.42 | 162566.44 |
| 短期借款(万) | 343284.74 | 881317.63 | 407838.8 | 396333.93 | 559056.45 | 7317.23 | 13300 | 1300 | 13500 | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 731120.64 | 486871.3 | 1272430.39 | 1213497.92 | 1242236.39 | 1120.84 | - | 2351.65 | 1666.71 | - |
| 应付账款(万) | 157003.11 | 184588.97 | 161345.96 | 104790.78 | 62019.12 | 20117.23 | - | 20625.7 | 20867.7 | 15480.43 |
| 预收款项(万) | - | - | - | - | - | 8517.65 | 9664.43 | 9102.13 | 14193.38 | 7963.02 |
| 应付职工薪酬(万) | 5810.8 | 5367.74 | 5117.61 | 4663.01 | 4588.96 | 3469.16 | 3011.73 | 3697.67 | 3853.08 | 2103.32 |
| 应交税费(万) | 186295.78 | 158772.13 | 160556.56 | 193433.02 | 116313.65 | 1750.75 | 1029.75 | 928.38 | 2094.73 | 1070.67 |
| 应付利息(万) | - | - | - | - | 2920.12 | - | 35.51 | 2.56 | 60.41 | - |
| 其他应付款(万) | 236157 | 181859.35 | 103017.98 | 98066.12 | 122287.26 | 8858.28 | 7803.58 | 8031.94 | 13225.61 | 5551.05 |
| 一年内到期的非流动负债(万) | 414005.1 | 488097.39 | 380603.24 | 386579.12 | 299730.89 | - | - | 185.44 | 202.71 | - |
| 其他流动负债(万) | 33166.39 | 68020.99 | 68469.25 | 92233.68 | 59204.39 | 775.74 | 571.58 | 328.34 | 357.59 | 840.55 |
| 流动负债合计(万) | 2128027.78 | 2462138.42 | 2577119.68 | 2572697.84 | 2638898.44 | 51926.88 | 54004.91 | 46553.8 | 85221.92 | 33009.04 |
| 长期借款(万) | 766816.97 | 702050.49 | 664152.04 | 543897.69 | 378499.94 | - | - | 5080.91 | 6249.42 | - |
| 长期应付款(万) | 39338.9 | 81160.43 | 94042.15 | 49488.97 | 57252.77 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 100 | - | - | - | - |
| 递延所得税负债(万) | 8756.21 | 8599.53 | 7132.7 | 8633.48 | 8578.71 | 575.12 | 640.87 | 33.85 | 332.11 | 364.16 |
| 长期递延收益(万) | 51108.74 | 44823.75 | 44953.94 | 46004.89 | 46168.58 | 1215.97 | 1171.12 | 1268.64 | 686.28 | 550.05 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 230.89 |
| 非流动负债合计(万) | 866611.89 | 836664.19 | 810451.12 | 648609.91 | 490499.99 | 1891.09 | 1811.99 | 6383.4 | 7267.82 | 1145.1 |
| 负债合计(万) | 2994639.67 | 3298802.61 | 3387570.8 | 3221307.75 | 3129398.43 | 53817.97 | 55816.9 | 52937.2 | 92489.74 | 34154.14 |
| 实收资本(或股本)(万) | 465188.54 | 465188.54 | 465188.54 | 465188.54 | 465188.54 | 50308 | 50308 | 51578.25 | 32191.63 | 32127 |
| 资本公积(万) | 882587.89 | 882587.89 | 887137.89 | 887137.89 | 887137.89 | 13054.26 | 13370.09 | 18616.14 | 37813.27 | 39106.9 |
| 减：库存股(万) | 25002.67 | 15001.48 | 15001.48 | - | - | - | - | 185.44 | 202.71 | 500.25 |
| 其他综合收益(万) | -2703.64 | -1116.82 | -19.8 | -140.14 | 51.07 | 204.92 | 228.16 | 115.12 | -128.72 | 2.76 |
| 专项储备(万) | - | - | - | - | - | 1468.95 | 1259.48 | 1332.58 | 1670.42 | 1383.68 |
| 盈余公积(万) | 126905.45 | 94044 | 72236.65 | 66778.6 | 47771.75 | 11444.43 | 9924.32 | 8531.19 | 7210.88 | 6118.52 |
| 未分配利润(万) | 1236163.31 | 984992.79 | 874249.37 | 707697.6 | 529475.63 | 64484.6 | 62891.65 | 61502.66 | 51462.19 | 42495.07 |
| 归属于母公司股东权益合计(万) | 2683138.89 | 2410694.92 | 2283791.18 | 2126662.5 | 1929624.88 | 140965.16 | 137981.7 | 141490.52 | 130016.96 | 120733.68 |
| 少数股东权益(万) | 250.64 | 204.14 | 214.75 | 217.06 | 270.49 | 4125.48 | 4219.36 | 3956.15 | 7594.72 | 7678.62 |
| 所有者权益(或股东权益)合计(万) | 2683389.53 | 2410899.07 | 2284005.93 | 2126879.56 | 1929895.37 | 145090.64 | 142201.07 | 145446.67 | 137611.68 | 128412.3 |
| 负债和所有者权益(或股东权益)总计(万) | 5678029.2 | 5709701.68 | 5671576.73 | 5348187.32 | 5059293.81 | 198908.62 | 198017.96 | 198383.87 | 230101.42 | 162566.44 |
| 应收票据及应收账款(万) | 89853.16 | 150498.99 | 188660.73 | 161495.3 | 83648.95 | 18926.47 | - | - | - | - |
| 应收款项融资(万) | 6680.36 | 5773.68 | 2812.8 | 4173.09 | 738.19 | 3215.43 | - | - | - | - |
| 其他应收款(合计)(万) | 12577.73 | 9669.07 | 4797.49 | 6837.98 | 7712.8 | 1248.04 | - | - | - | - |
| 在建工程(合计)(万) | 286189.97 | 434429.01 | 215972.29 | 352322.19 | 308270.8 | 12865.4 | - | - | - | - |
| 固定资产及清理(合计)(万) | 2735070.92 | 2646708.55 | 2739699.15 | 2511772.76 | 2409046.25 | 70195.29 | - | - | - | - |
| 使用权资产(万) | 1154.13 | 144.45 | 623.89 | 950.81 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 888123.75 | 671460.28 | 1433776.35 | 1318288.7 | 1304255.52 | 21238.07 | - | - | - | - |
| 其他应付款(合计)(万) | 236157 | 181859.35 | 103017.98 | 98066.12 | 125207.38 | 8858.28 | - | - | - | - |
| 租赁负债(万) | 591.07 | 29.99 | 170.29 | 584.88 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 39338.9 | 81160.43 | 94042.15 | 49488.97 | 57252.77 | - | - | - | - | - |