南玻A000012资产负债表 |
5164 ℃ |
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当前股价：5.37，市值：165
亿，动态市盈率PE：16.91，
合理估值PE：15，未来三年预期收益率：43.74%。 其中，历史营业增长率：13.17%，净利增长率：11.27%； 未来三年预估净利增长率：0.85% （24E:-22.54%, 25E:13.90%, 26E:16.25%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 307677.42 | 460460.78 | 276592.59 | 212578.89 | 198698.04 | 222644.77 | 246260.58 | 58680.35 | 57883.45 | 15813.91 |
| 交易性金融资产(万) | - | - | 99960 | - | - | - | - | - | - | - |
| 应收票据(万) | 159352.05 | 15694.34 | 1922.1 | 20796.69 | 29702.34 | 71937.54 | 55223.24 | 45634.72 | 45354.65 | 15558.86 |
| 应收账款(万) | 188179.64 | 117999.28 | 73052.57 | 68146.71 | 64968.12 | 59223.33 | 63823.83 | 62798.6 | 45296.16 | 31827.46 |
| 预付款项(万) | 15547.66 | 18362.98 | 7609.73 | 8592.86 | 7819.6 | 9117.67 | 14384.8 | 9573.31 | 10984.13 | 8423.16 |
| 其他应收款(万) | 17795.7 | 19384.73 | 18369.67 | 20096.99 | 20285.49 | 20742.43 | 20593.9 | 3322.91 | 11622.44 | 2597.32 |
| 存货(万) | 159022.48 | 178394.2 | 109380.55 | 81515.63 | 81232.17 | 60013.98 | 68589.53 | 47778.09 | 35042.57 | 39065.26 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 4598.35 | 4598.35 | - | - | - |
| 一年内到期的非流动资产(万) | 8419.12 | 2000 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 35206.67 | 10824.85 | 14070.53 | 14003.15 | 44799.59 | 44532.74 | 20084.8 | 19990.56 | 11835.91 | 21990.87 |
| 流动资产合计(万) | 944195.31 | 932662.43 | 630662.35 | 463983.71 | 473335.03 | 492810.82 | 493559.03 | 247778.55 | 218019.32 | 135276.83 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 14556.81 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | 5010.43 | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | 66821.03 | 75162.35 |
| 投资性房地产(万) | 29036.81 | 29036.81 | 38308.45 | 38308.45 | - | - | - | - | - | - |
| 固定资产净额(万) | 1314556.86 | 1124323.62 | 856651.5 | 914564.46 | 978303.73 | 993084.38 | 1154076.97 | 1145797.3 | 1019967.49 | 985111.79 |
| 在建工程(万) | 432501.64 | 252036.23 | 246108.87 | 189338.06 | 190214 | 255917.94 | 141762.46 | 136209.64 | 133934.08 | 193459.57 |
| 无形资产(万) | 249053.02 | 143810.27 | 116761.14 | 113971.83 | 104482.63 | 103573.13 | 104722.24 | 103245.9 | 84623.88 | 94658.63 |
| 开发支出(万) | - | 4675.58 | 7201.94 | 4915.34 | 8524.04 | 7454.93 | 6136.55 | 6692.77 | 2628.04 | 1767.57 |
| 商誉(万) | 859.34 | 789.74 | 13014.79 | 23337.57 | 31509.78 | 37672.02 | 39739.22 | 39739.22 | 303.99 | 303.99 |
| 长期待摊费用(万) | 1876.44 | 264.79 | 301.37 | 1038.19 | 1135.14 | 1274.66 | 222.34 | 97.57 | 159.79 | 239.18 |
| 递延所得税资产(万) | 22302.5 | 16148.97 | 25518.59 | 19497.94 | 20579.26 | 13952.95 | 8087.29 | 9645.19 | 11033.62 | 10378.19 |
| 其他非流动资产(万) | 39660.04 | 85662.05 | 58416.26 | 19335.94 | 12039.99 | 5682.59 | 5194.14 | 8717.44 | 6458.35 | 765.91 |
| 非流动资产合计(万) | 2092010.42 | 1657738.9 | 1363274.1 | 1324307.78 | 1346788.56 | 1418612.6 | 1459941.2 | 1450145.01 | 1330940.7 | 1376404 |
| 资产总计(万) | 3036205.73 | 2590401.33 | 1993936.45 | 1788291.49 | 1820123.6 | 1911423.42 | 1953500.24 | 1697923.56 | 1548960.02 | 1511680.83 |
| 短期借款(万) | 43685.36 | 34500 | 18077 | 35289.56 | 224096.91 | 292267.96 | 370463.09 | 401786.97 | 321632.67 | 195712.32 |
| 应付票据(万) | 204135.32 | 99455.75 | 40066.27 | 14485.12 | 23206.4 | 10515 | 21340.16 | 2000 | 800 | 350 |
| 应付账款(万) | 334162.46 | 203354.26 | 142885.13 | 123783.31 | 110053.18 | 120985.93 | 140016.6 | 116986.94 | 91526.61 | 96053.79 |
| 预收款项(万) | - | - | - | - | 29280.38 | 20663.1 | 19556.35 | 14233.1 | 11743.46 | 11399.47 |
| 应付职工薪酬(万) | 48333.78 | 47361.64 | 42621.3 | 34235.22 | 33786.62 | 26645.92 | 27217.07 | 19337.22 | 17053.96 | 15904.04 |
| 应交税费(万) | 12340.74 | 16113.46 | 18500.97 | 19492.11 | 11542.5 | 11196.74 | 11199.68 | 11559.26 | 11982.62 | 5721.36 |
| 应付利息(万) | 875.14 | 9994.53 | 9500.14 | 13213.39 | 7325.11 | 7361.27 | 3403.27 | 7822.59 | 8936.38 | 7455.7 |
| 应付股利(万) | - | - | - | - | 298.56 | 284.64 | - | - | - | - |
| 其他应付款(万) | 47599.05 | 43711.99 | 19443.91 | 15519.91 | 27513.81 | 47629.21 | 61932.44 | 18832.15 | 14302.11 | 14727 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 124889.2 | 248143.3 | 50382.05 | 92753.17 | 171245.69 | 81944.87 | 90426.14 | 102934 | 23900 | 211906.68 |
| 其他流动负债(万) | 45433.27 | 5040.72 | 4009.93 | 3458.63 | 30 | 30 | 30 | 30 | 30 | 30 |
| 流动负债合计(万) | 897708.19 | 749480.86 | 379005.57 | 381908.07 | 638379.17 | 619524.63 | 745584.8 | 695522.22 | 501907.8 | 559260.35 |
| 长期借款(万) | 622164.87 | 435359 | 146905.98 | 85325.4 | 132022.5 | 231570 | 155412 | 143866 | 120000 | 38381.78 |
| 应付债券(万) | - | - | 199658.73 | 199402.03 | - | - | - | - | 100000 | - |
| 长期应付款(万) | 8820.42 | 12923.69 | 16825.81 | - | 8724.05 | 52991.08 | 116179.42 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1305.01 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 8008.79 | 9726.68 | 8458.01 | 10261.99 | 3019.77 | 2211.88 | 2091.6 | 2974.91 | 953.16 | 4202.93 |
| 长期递延收益(万) | 43014.38 | 44987.54 | 56412.91 | 49805.61 | 51392.56 | 60182.58 | 56270.11 | 42299.33 | 38359.91 | 44490.95 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 684826.92 | 503353.34 | 428283.46 | 344795.03 | 195158.87 | 346955.54 | 329953.13 | 189140.24 | 259313.07 | 87075.67 |
| 负债合计(万) | 1582535.11 | 1252834.2 | 807289.03 | 726703.1 | 833538.04 | 966480.17 | 1075537.93 | 884662.46 | 761220.87 | 646336.02 |
| 实收资本(或股本)(万) | 307069.21 | 307069.21 | 307069.21 | 307069.21 | 310691.5 | 286327.72 | 248414.75 | 207533.56 | 207533.56 | 207533.56 |
| 资本公积(万) | 59073.94 | 59699.71 | 59699.71 | 59699.71 | 68321.94 | 109533.94 | 130638.18 | 126070.22 | 126139.13 | 134009.09 |
| 减：库存股(万) | - | - | - | - | 11806.64 | 27718.1 | 41734.99 | - | - | - |
| 其他综合收益(万) | 17738.45 | 17086.05 | 15920.05 | 16181.68 | 656.59 | 508.02 | 194.89 | 465.4 | 296.78 | -1352.11 |
| 专项储备(万) | 141.11 | 73.16 | 729.64 | 1026.9 | 1110.29 | 606.86 | 322.49 | 584.35 | 1543.75 | 1456.28 |
| 盈余公积(万) | 140406.33 | 122863.4 | 114488.75 | 103694.84 | 94625.13 | 92430.54 | 92059.23 | 88885.02 | 88197.23 | 83077.27 |
| 未分配利润(万) | 880654.98 | 778696.85 | 645058.74 | 533626.64 | 485960.08 | 448626.47 | 415964.22 | 357694.96 | 363720.66 | 410132.08 |
| 归属于母公司股东权益合计(万) | 1405084.02 | 1285488.37 | 1142966.1 | 1021298.98 | 949558.89 | 910315.46 | 845858.79 | 781233.5 | 787431.1 | 834856.18 |
| 少数股东权益(万) | 48586.6 | 52078.76 | 43681.32 | 40289.4 | 37026.67 | 34627.79 | 32103.52 | 32027.6 | 308.05 | 30488.64 |
| 所有者权益(或股东权益)合计(万) | 1453670.62 | 1337567.13 | 1186647.42 | 1061588.39 | 986585.55 | 944943.25 | 877962.31 | 813261.1 | 787739.15 | 865344.82 |
| 负债和所有者权益(或股东权益)总计(万) | 3036205.73 | 2590401.33 | 1993936.45 | 1788291.49 | 1820123.6 | 1911423.42 | 1953500.24 | 1697923.56 | 1548960.02 | 1511680.83 |
| 应收票据及应收账款(万) | 347531.69 | 133693.62 | 74974.67 | 88943.4 | 94670.46 | - | - | - | - | - |
| 应收款项融资(万) | 52994.56 | 109541.26 | 29704.61 | 38252.78 | 25829.68 | - | - | - | - | - |
| 其他应收款(合计)(万) | 17795.7 | 19384.73 | 18369.67 | 20096.99 | 20285.49 | - | - | - | - | - |
| 在建工程(合计)(万) | 432501.64 | 252036.23 | 246108.87 | 189338.06 | 190214 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1314556.86 | 1124323.62 | 856651.5 | 914564.46 | 978303.73 | - | - | - | - | - |
| 使用权资产(万) | 2163.76 | 990.84 | 991.19 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 538297.78 | 302810.01 | 182951.4 | 138268.42 | 133259.57 | - | - | - | - | - |
| 其他应付款(合计)(万) | 48474.19 | 53706.52 | 28944.05 | 28733.3 | 35137.48 | - | - | - | - | - |
| 租赁负债(万) | 1513.46 | 356.43 | 22.01 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 8820.42 | 12923.69 | 16825.81 | - | 8724.05 | - | - | - | - | - |