中商官网
研究报告
新疆新鑫矿业（HK3833）
| 科目\年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
558525.80 | 552050.80 | 568966.60 | 494642.90 | 443216.70 | 425299.70 | 422815.40 | 436251.80 | 445171.20 | 466432.00 | 559884.10 | 558760.50 | 563915.70 |
| 资产合计 |
772322.50 | 783757.80 | 782946.00 | 739349.90 | 726326.40 | 757302.70 | 790201.80 | 777991.60 | 808828.30 | 1190317.00 | 1188584.00 | 1105919.00 | 848050.30 |
| 负债合计 |
213796.80 | 231707.00 | 213979.40 | 244707.00 | 283109.60 | 332003.00 | 367386.50 | 341739.70 | 363657.10 | 723884.70 | 628699.60 | 547158.60 | 284134.50 |
| 归属于母公司股东权益 |
558091.10 | 550419.30 | 567302.90 | 492837.50 | 441278.90 | 426095.10 | 423353.00 | 428795.60 | 437587.60 | 458140.00 | 531381.90 | 523756.90 | 529434.40 |
| 资产合计 |
772322.50 | 783757.80 | 782946.00 | 739349.90 | 726326.40 | 757302.70 | 790201.80 | 777991.60 | 808828.30 | 1190317.00 | 1188584.00 | 1105919.00 | 848050.30 |
| 流动资产 |
216146.30 | 216401.80 | 222260.80 | 218568.10 | 206820.00 | 239213.40 | 268657.90 | 231892.10 | 260007.70 | 419664.10 | 423588.20 | 342915.10 | 203436.00 |
| 现金及现金等价物 |
46879.83 | 48370.28 | 62147.06 | 37657.71 | 26345.25 | 26722.90 | 57001.52 | 41668.17 | 15301.42 | 76229.30 | 73721.27 | 65101.01 | 48297.21 |
| 受限制存款及现金 |
6496.69 | 7012.63 | 504.12 | 4917.31 | 11169.39 | 10399.31 | -- | -- | -- | -- | -- | -- | -- |
| 交易性金融资产 |
44.43 | 1100.00 | 1100.00 | 3100.00 | 3100.00 | 6000.00 | 18650.00 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
52127.36 | 25966.80 | 20217.55 | 20678.17 | 17821.59 | 15924.34 | 26508.51 | 20583.59 | 30280.27 | 16290.14 | 31623.98 | 15678.70 | 50247.10 |
| 预付款项、按金及其他应收款项 |
4108.81 | 4119.80 | 4774.26 | 4399.96 | 6469.94 | 8968.40 | 10012.26 | 12418.50 | 13011.06 | 15530.11 | 15355.46 | 34329.88 | 12223.67 |
| 存货 |
105851.50 | 128457.90 | 131546.90 | 143564.60 | 137562.30 | 145173.50 | 131641.70 | 142879.10 | 138529.10 | 268487.80 | 264636.50 | 192398.10 | 80467.69 |
| 流动资产特殊科目 |
637.61 | 1374.36 | 1970.88 | 4250.43 | 4351.58 | 26024.88 | 24843.92 | 14342.80 | 62885.86 | 43126.75 | 38251.03 | 35407.45 | 12200.28 |
| 总现金 |
53420.95 | 56482.90 | 63751.19 | 45675.02 | 40614.64 | 43122.21 | 75651.52 | 41668.17 | -- | -- | -- | -- | -- |
| 货币资金 |
53376.52 | 55382.90 | 62651.19 | 42575.02 | 37514.64 | 37122.21 | 57001.52 | 41668.17 | -- | -- | -- | -- | -- |
| 短期投资 |
44.43 | 1100.00 | 1100.00 | 3100.00 | 3100.00 | 6000.00 | 18650.00 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
556176.20 | 567356.00 | 560685.30 | 520781.80 | 519506.30 | 518089.30 | 521544.00 | 546099.40 | 548820.60 | 770652.60 | 764995.50 | 763004.00 | 644614.30 |
| 预付租赁款 |
-- | -- | -- | -- | 16805.64 | -- | -- | -- | -- | -- | -- | -- | -- |
| 联营公司权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 358.71 |
| 共同控制体权益 |
19054.52 | 18608.58 | 22960.29 | 15445.88 | 15533.45 | 16198.65 | -- | 14450.38 | 13080.23 | 13421.33 | 15600.82 | 14841.91 | 14766.87 |
| 不动产、厂房和设备 |
348206.30 | 356673.10 | 356505.40 | 347705.70 | 305358.50 | 283038.90 | 279215.80 | 294982.80 | 279995.80 | 499506.10 | 506329.30 | 262811.20 | 163593.20 |
| 投资物业 |
21995.90 | 22413.51 | 21639.21 | 22143.37 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 商誉 |
998.79 | 998.79 | 998.79 | 2783.28 | 2783.28 | 2783.28 | 2783.28 | 2808.76 | 2808.76 | 2808.76 | 2808.76 | 2808.76 | 2808.76 |
| 无形资产 |
108960.10 | 114546.60 | 113152.40 | 75123.55 | 57734.21 | 69368.41 | 71407.66 | 94469.88 | 96398.98 | 103322.10 | 101381.50 | 103345.30 | 102598.70 |
| 递延所得税资产 |
6192.11 | 8825.90 | 9956.45 | 6383.18 | 8865.46 | 11841.75 | 12865.94 | 13262.76 | 13095.07 | 10182.78 | 4404.48 | 4316.49 | 2597.99 |
| 非流动资产特殊科目 |
50768.47 | 47297.12 | 35472.66 | 51196.92 | 112425.80 | 134858.30 | 155271.40 | 126124.90 | 143441.80 | 141411.60 | 134470.70 | 374880.30 | 357890.10 |
| 负债和股东权益总计 |
772322.50 | 783757.80 | 782946.00 | 739349.90 | 726326.40 | 757302.70 | 790201.80 | 777991.60 | 808828.30 | 1190317.00 | 1188584.00 | 1105919.00 | 848050.30 |
| 负债合计 |
213796.80 | 231707.00 | 213979.40 | 244707.00 | 283109.60 | 332003.00 | 367386.50 | 341739.70 | 363657.10 | 723884.70 | 628699.60 | 547158.60 | 284134.50 |
| 流动负债 |
150895.50 | 118496.90 | 101630.70 | 187086.90 | 189515.00 | 212359.90 | 282337.30 | 267646.70 | 200659.20 | 458811.30 | 390559.90 | 318058.00 | 149989.30 |
| 短期借款 |
20015.97 | 20000.00 | 45000.00 | 46500.00 | 47764.00 | 55000.00 | 124000.00 | 77000.00 | 42000.00 | 150000.00 | 111650.00 | 178376.60 | 84500.00 |
| 应付账款及票据 |
48775.88 | 52616.26 | 27243.79 | 58222.29 | 59478.52 | 63819.86 | 54990.73 | 55014.99 | 40411.09 | 133103.90 | 105075.10 | 31283.11 | 16203.15 |
| 应计费用及其他应付款 |
29490.29 | 33229.38 | 19767.74 | 17356.89 | 18119.91 | 33029.73 | 42192.73 | 31341.15 | 37165.03 | 76815.89 | 57419.46 | 60771.56 | 45064.80 |
| 应交税费 |
1211.27 | 1673.88 | 2129.57 | 3464.77 | 1043.07 | 1831.16 | 927.45 | 1935.01 | 1113.76 | 869.96 | 1088.93 | 1704.55 | 1221.32 |
| 流动负债特殊科目 |
51402.13 | 10977.42 | 7489.58 | 61542.97 | 63109.48 | 58679.15 | 60226.39 | 102355.50 | 79969.31 | 98021.58 | 115326.40 | 45922.18 | 3000.00 |
| 非流动负债 |
62901.23 | 113210.00 | 112348.80 | 57620.12 | 93594.65 | 119643.10 | 85049.17 | 74092.98 | 162997.90 | 265073.40 | 238139.80 | 229100.60 | 134145.30 |
| 长期借款 |
9600.00 | 56370.00 | 52110.00 | 38900.00 | 78150.00 | 100350.00 | 65500.00 | 3500.00 | 7500.00 | 106876.00 | 163546.40 | 204970.00 | 69000.00 |
| 递延所得税负债 |
8081.39 | 8918.04 | 9031.02 | 9337.38 | 10396.26 | 14044.81 | 14234.95 | 14829.53 | 15047.98 | 14298.54 | 14051.05 | 13998.04 | 13860.75 |
| 非流动负债特殊科目 |
45219.84 | 47922.00 | 51207.74 | 9382.74 | 5048.39 | 5248.30 | 5314.23 | 55763.45 | 140449.90 | 143898.80 | 60542.29 | 10132.61 | 51284.52 |
| 权益合计 |
558525.80 | 552050.80 | 568966.60 | 494642.90 | 443216.70 | 425299.70 | 422815.40 | 436251.80 | 445171.20 | 466432.00 | 559884.10 | 558760.50 | 563915.70 |
| 股本 |
55250.00 | 55250.00 | 55250.00 | 55250.00 | 55250.00 | 55250.00 | 55250.00 | 55250.00 | 55250.00 | 55250.00 | 55250.00 | 55250.00 | 55250.00 |
| 储备 |
502841.00 | 495169.30 | 512052.90 | 437587.40 | 386028.90 | 370845.10 | 368103.00 | 373545.60 | 382337.60 | 402890.10 | 476131.90 | 468506.90 | 474184.40 |
| 归属于母公司股东权益 |
558091.10 | 550419.30 | 567302.90 | 492837.50 | 441278.90 | 426095.10 | 423353.00 | 428795.60 | 437587.60 | 458140.00 | 531381.90 | 523756.90 | 529434.40 |
| 归属于非控制股股东权益 |
434.71 | 1631.57 | 1663.68 | 1805.48 | 1937.83 | -795.40 | -537.64 | 7456.31 | 7583.59 | 8291.98 | 28502.13 | 35003.53 | 34481.28 |