新华联000620资产负债表 |
4257 ℃ |
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当前股价：2.43，市值：143
亿，动态市盈率PE：6.51，
合理估值PE：15，未来三年预期收益率：53.23%。 其中，历史营业增长率：6.33%，净利增长率：7.5%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 100596.92 | 170746.77 | 230910.99 | 311379.54 | 491800.98 | 556084.31 | 879760.61 | 808639.62 | 486115.45 | 297716.71 |
| 交易性金融资产(万) | 10732.85 | - | 2076.95 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 1.06 | 5.22 | 28.16 | 9 | 73.35 | 588 | 198.23 | 1845.95 | 590 |
| 应收账款(万) | 27567.74 | 41965 | 21330.47 | 27672.6 | 38442.98 | 39411.8 | 47919.71 | 34539.36 | 18748.77 | 29078.97 |
| 预付款项(万) | 41897.8 | 40846.67 | 44518.59 | 57584.86 | 71136.22 | 87533.47 | 134806.84 | 66201.95 | 127133.95 | 114697.53 |
| 应收股利(万) | 14.62 | 863.64 | 1400 | 11.54 | - | - | - | - | - | - |
| 其他应收款(万) | 32983.86 | 92529.25 | 98515.28 | 108940.6 | 105428.83 | 84343.93 | 61174.01 | 42234.37 | 38759.62 | 39838.98 |
| 存货(万) | 719188.13 | 1657871.15 | 1828867.39 | 2205842.62 | 2278823.26 | 2426884.65 | 2423219.29 | 2194568.56 | 1817511.08 | 1430632.01 |
| 其他流动资产(万) | 55454.63 | 89897.3 | 103807.74 | 110745.07 | 120363.23 | 119014.52 | 89657.3 | 59215.24 | 161.6 | 62.46 |
| 流动资产合计(万) | 988587.06 | 2094868.92 | 2331571.49 | 2822204.98 | 3106004.51 | 3313346.03 | 3637125.76 | 3205597.32 | 2490276.41 | 1912616.67 |
| 可供出售金融资产(万) | - | - | - | - | - | 1337.72 | 174.13 | 174.13 | 174.13 | - |
| 长期股权投资(万) | 227.34 | 101475.46 | 198638.6 | 331055.43 | 295383.83 | 261273.51 | 238773.36 | 244961.29 | 130691.15 | 82057.42 |
| 投资性房地产(万) | - | 293424.08 | 293628.2 | 303083.19 | 293463.73 | 296539.02 | 295742.94 | 334024.27 | 286594.32 | 225712.42 |
| 固定资产净额(万) | 370885.74 | 1078702.13 | 1126854.42 | 1167754.09 | 1208439.13 | 704827.25 | 409586.77 | 381452.12 | 141809.55 | 41232.95 |
| 在建工程(万) | 31594.74 | 104230.35 | 92941.54 | 95785.83 | 62678.96 | 419614.66 | 292767.48 | 71202.02 | 211950.93 | 163986.09 |
| 固定资产清理(万) | - | 4.53 | 0.44 | - | - | - | - | - | 0.55 | - |
| 生产性生物资产(万) | - | 733.58 | 1210.35 | 1725.4 | 3173.94 | 2864.44 | 1711.63 | 2172.49 | - | - |
| 无形资产(万) | 58186.76 | 166253.41 | 171961.37 | 194020.81 | 199341.05 | 165425.7 | 122452.06 | 116679.09 | 61140.03 | 3302.61 |
| 商誉(万) | 11761.82 | 15443.45 | 15443.45 | 21259.66 | 42297.1 | 48730.44 | 48427.37 | 28635.2 | 28152.71 | 2134.88 |
| 长期待摊费用(万) | 3605.36 | 26401.04 | 30155.31 | 27918.92 | 30289.74 | 22850.77 | 23637.66 | 16738.32 | 4407.42 | 1675.05 |
| 递延所得税资产(万) | 12970.51 | 49993.56 | 49182.17 | 72680.92 | 58487.91 | 49779.98 | 44555.13 | 50619.51 | 39019.93 | 31371.3 |
| 其他非流动资产(万) | - | - | - | 436.23 | 5371.51 | 73604.3 | 14582.7 | 5182.08 | 5198.16 | 5480.87 |
| 非流动资产合计(万) | 489232.25 | 1836661.59 | 1980015.86 | 2216898.78 | 2200223.98 | 2046847.78 | 1492411.24 | 1251840.53 | 909138.89 | 556953.59 |
| 资产总计(万) | 1477819.32 | 3931530.51 | 4311587.35 | 5039103.77 | 5306228.49 | 5360193.81 | 5129536.99 | 4457437.85 | 3399415.3 | 2469570.26 |
| 短期借款(万) | 5105 | 81420.75 | 112415.83 | 86860.12 | 158454.66 | 206800 | 281380 | 297660 | 54509.32 | 12900 |
| 应付票据(万) | - | - | - | - | - | - | 10000 | - | 8366.61 | 3950 |
| 应付账款(万) | 213671.66 | 646984.22 | 694751.73 | 721981.35 | 775593.04 | 796725.06 | 457003.91 | 463780.04 | 348913.93 | 280513.47 |
| 预收款项(万) | 153.85 | 1113.82 | 2455.37 | - | 479964.36 | 613486.5 | 786449.02 | 422325.04 | 235865.52 | 223936.47 |
| 应付职工薪酬(万) | 13219.15 | 22022.38 | 23540.99 | 26271.89 | 37052.81 | 35862.55 | 25867.8 | 21034.44 | 12979.37 | 8302.38 |
| 应交税费(万) | 21637.73 | 231220.19 | 231123.77 | 133456.41 | 146140.92 | 122075.56 | 71484.38 | 67075.87 | 50623.36 | 47745.6 |
| 应付利息(万) | - | 207205.28 | 46753.86 | - | - | 13683.95 | 20599.4 | 28624.04 | 25798.09 | 13582 |
| 应付股利(万) | 328.28 | 331.81 | 344.37 | 373.81 | 1169.84 | - | 758.86 | - | 1.58 | - |
| 其他应付款(万) | 69060.34 | 146062.75 | 111207.97 | 116959.17 | 123417.83 | 113162.9 | 126198.06 | 158635.47 | 110947.91 | 237216.1 |
| 一年内到期的非流动负债(万) | 62075.34 | 1276991.67 | 915002.24 | 1042709.9 | 679082.83 | 707418.18 | 495247.8 | 224831.89 | 526140.79 | 320421.98 |
| 其他流动负债(万) | 55442.24 | 262810.6 | 261120.81 | 285284.14 | 197555.86 | 146846.74 | 123646.29 | 113769.66 | 92890.58 | 89878.68 |
| 流动负债合计(万) | 709521.62 | 3265016.86 | 2916511.75 | 3000122.85 | 2598432.14 | 2756061.43 | 2398635.52 | 1797736.45 | 1467037.07 | 1238446.68 |
| 长期借款(万) | 134857.46 | 526177.38 | 932959.98 | 1170279.95 | 1666313.42 | 1392305.68 | 1596521.88 | 1297805.82 | 691374.99 | 830824.94 |
| 应付债券(万) | - | - | - | - | - | 129304.91 | 228436.7 | 625848.09 | 525593.46 | - |
| 长期应付款(万) | 35.9 | 32.93 | 16.93 | 17.33 | 37491.1 | 48636.57 | 52965.49 | - | - | - |
| 预计非流动负债(万) | - | 4161.75 | 78.62 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1929.49 | 26974.49 | 24636.85 | 30423.17 | 29270.8 | 32560.73 | 30546.59 | 34879.2 | 32496.64 | 21855.61 |
| 长期递延收益(万) | 33036.77 | 24714.72 | 3620.43 | 4328.22 | 2867.77 | 3284.2 | 3189.27 | 4496.26 | 4590.18 | 3397.9 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 169859.62 | 582061.27 | 961312.8 | 1205048.67 | 1735943.09 | 1606092.09 | 1911659.93 | 1963029.37 | 1254055.27 | 856078.45 |
| 负债合计(万) | 879381.24 | 3847078.13 | 3877824.56 | 4205171.52 | 4334375.23 | 4362153.52 | 4310295.45 | 3760765.82 | 2721092.34 | 2094525.13 |
| 实收资本(或股本)(万) | 165887.72 | 53590.57 | 53590.57 | 53590.57 | 53590.57 | 53590.57 | 53590.57 | 53590.57 | 53590.57 | 45150.31 |
| 资本公积(万) | 659517.72 | 196177.41 | 194586.84 | 201756.98 | 201775.5 | 229427.92 | 205167.75 | 210969.81 | 210435.69 | 9743.15 |
| 其他综合收益(万) | 8244.71 | 6986.45 | 6533.9 | 5529.99 | 7637.05 | 8693.19 | -2763.53 | -7219.78 | 1085.71 | 326.12 |
| 专项储备(万) | - | 147.63 | 147.63 | 228.83 | 222.14 | 330.83 | 353.53 | 307 | 264.39 | 298.79 |
| 盈余公积(万) | 24674.41 | 24674.41 | 24674.41 | 24674.41 | 24674.41 | 24674.41 | 24674.41 | 24674.41 | 24674.41 | 24671 |
| 未分配利润(万) | -320588.12 | -355778.26 | -14157.2 | 375539.57 | 504090.12 | 461030.85 | 362311.56 | 334545.54 | 301792.24 | 271121.08 |
| 归属于母公司股东权益合计(万) | 537736.44 | -74201.79 | 265376.14 | 661320.34 | 791989.79 | 777747.77 | 643334.29 | 616867.55 | 591843.01 | 351310.44 |
| 少数股东权益(万) | 60701.64 | 158654.17 | 168386.65 | 172611.9 | 179863.47 | 220292.52 | 175907.26 | 79804.48 | 86479.95 | 23734.69 |
| 所有者权益(或股东权益)合计(万) | 598438.08 | 84452.38 | 433762.79 | 833932.25 | 971853.26 | 998040.29 | 819241.55 | 696672.03 | 678322.96 | 375045.13 |
| 负债和所有者权益(或股东权益)总计(万) | 1477819.32 | 3931530.51 | 4311587.35 | 5039103.77 | 5306228.49 | 5360193.81 | 5129536.99 | 4457437.85 | 3399415.3 | 2469570.26 |
| 应收票据及应收账款(万) | 27567.74 | 41966.06 | 21335.69 | 27700.75 | 38451.98 | - | - | - | - | - |
| 其他应收款(合计)(万) | 32998.49 | 93392.88 | 99915.28 | 108952.13 | 105428.83 | - | - | - | - | - |
| 在建工程(合计)(万) | 31594.74 | 104230.35 | 92941.54 | 95785.83 | 62678.96 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 370885.74 | 1078706.66 | 1126854.86 | 1167754.09 | 1208439.13 | - | - | - | - | - |
| 应付票据及应付账款(万) | 213671.66 | 646984.22 | 694751.73 | 721981.35 | 775593.04 | - | - | - | - | - |
| 其他应付款(合计)(万) | 69388.61 | 353599.83 | 158306.21 | 117332.98 | 124587.67 | - | - | - | - | - |
| 长期应付款(合计)(万) | 35.9 | 32.93 | 16.93 | 17.33 | 37491.1 | - | - | - | - | - |