北新建材000786资产负债表 |
6645 ℃ |
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当前股价：28.15，市值：476
亿，动态市盈率PE：12.15，
合理估值PE：15，未来三年预期收益率：50.98%。 其中，历史营业增长率：18.03%，净利增长率：14.98%； 未来三年预估净利增长率：16.75% （24E:23.32%, 25E:15.93%, 26E:11.30%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 54652.71 | 55566.97 | 57223.3 | 59018.94 | 62307.65 | 48999.17 | 61399.8 | 78336.72 | 54780.12 | 126947.69 |
| 交易性金融资产(万) | 553199.92 | 393910.04 | 263545.64 | 161661.51 | 133873.99 | 248993.47 | 118344.91 | 98952.69 | 131076.04 | 117832.48 |
| 应收票据(万) | 10399.5 | 18912.94 | 22974.62 | 4083.45 | 1737.15 | 13794.79 | 11301.31 | 7956.5 | 10754.94 | 11969.54 |
| 应收账款(万) | 207977.03 | 199124.26 | 186873.09 | 192911.34 | 126083.77 | 7973.98 | 9711.49 | 10900.9 | 18833.96 | 23281.24 |
| 预付款项(万) | 32906.49 | 30285.07 | 25392.12 | 17889.15 | 31172.31 | 14465.63 | 31161.81 | 28953.03 | 34234.69 | 54928.18 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 26664.41 | 52958.86 | 11834.82 | 12141.36 | 15525.02 | 7234.77 | 11458.22 | 9448.31 | 3624.81 | 5027.49 |
| 存货(万) | 259341.15 | 272683.43 | 263239.7 | 174624.43 | 161238.79 | 127875.34 | 125955.94 | 125233.59 | 137675.71 | 162935.04 |
| 一年内到期的非流动资产(万) | 5004.53 | 3012.79 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 26546.37 | 20980.41 | 25026.8 | 24388.73 | 82509.49 | 95848.96 | 183743.22 | 114023 | 37002 | - |
| 流动资产合计(万) | 1228475.7 | 1097336.32 | 917379.72 | 685559.45 | 633495.89 | 565186.12 | 553076.71 | 473804.73 | 427982.26 | 502921.66 |
| 可供出售金融资产(万) | - | - | - | - | - | 17663.79 | 18258.1 | 19652.55 | 19803.81 | 1819.06 |
| 长期股权投资(万) | 20838.19 | 26464.88 | 24050.12 | 18391.29 | 18222.69 | 17053.25 | 12237.75 | 13933.32 | 12293.03 | 12008.87 |
| 投资性房地产(万) | 7485.34 | 7633.54 | 7873.14 | 7347.8 | 6104.07 | 5135.89 | 4211.76 | 4365.59 | 4360.96 | 4473.68 |
| 固定资产净额(万) | 1345910.91 | 1245866.64 | 1184112.09 | 1082996.84 | 905532.67 | 758984.24 | 733016.48 | 680270.13 | 651759.89 | 586624.84 |
| 在建工程(万) | 75658.14 | 125677.44 | 167691.51 | 176199.91 | 276559.21 | 230272.66 | 89969.46 | 89232.94 | 92863.35 | 111107.37 |
| 工程物资(万) | - | 3723.27 | 3716.8 | 16781.71 | 15820.33 | - | 20906.12 | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 251047.97 | 250219.21 | 230960.32 | 214521.75 | 203441.91 | 168890.45 | 162149.07 | 147155.24 | 145517 | 111876.61 |
| 商誉(万) | 38254.55 | 34414.05 | 38798.87 | 31106.58 | 32219.56 | 1733.51 | 1654.77 | 2888.97 | 2888.97 | 2888.97 |
| 长期待摊费用(万) | 9128.38 | 7971.45 | 3798.19 | 1617.3 | 2497.22 | 2482.43 | 1651.71 | 1208.47 | 1323.36 | 1097.24 |
| 递延所得税资产(万) | 11926.96 | 9646.11 | 5613.75 | 5116.94 | 4534.21 | 3500.86 | 3514.94 | 2420.77 | 1525.8 | 2050.27 |
| 其他非流动资产(万) | 45030.52 | 18609.41 | 38536.09 | 22286.66 | 21457.37 | 19900.88 | 10421.26 | - | 118.41 | 387.75 |
| 非流动资产合计(万) | 1837587.02 | 1763117.3 | 1740007.55 | 1605962.26 | 1512863.34 | 1225617.97 | 1057991.44 | 961127.98 | 932454.57 | 834334.65 |
| 资产总计(万) | 3066062.72 | 2860453.62 | 2657387.27 | 2291521.71 | 2146359.23 | 1790804.09 | 1611068.14 | 1434932.71 | 1360436.83 | 1337256.31 |
| 短期借款(万) | 37838.95 | 16804.24 | 206496.83 | 132946.02 | 157996.86 | 89100 | 80010 | 145200 | 168714.3 | 216200 |
| 应付票据(万) | 22458.54 | 17893.26 | 10756.58 | 3378.27 | 12167.53 | - | 17038.16 | 14746.45 | 56110.36 | 39599.15 |
| 应付账款(万) | 182424.83 | 168409.39 | 171636.12 | 155561.93 | 147623.68 | - | 72559 | 63322.86 | 59085.42 | 75657.26 |
| 预收款项(万) | - | - | - | - | - | 16641.99 | 13142.08 | 8249.72 | 6940.64 | 6585.71 |
| 应付职工薪酬(万) | 12719.03 | 12882.76 | 11271.25 | 9633.36 | 8340.56 | 7164.45 | 6168.25 | 5717.27 | 5145.66 | 4452.4 |
| 应交税费(万) | 11230.99 | 32324.34 | 11833.12 | 11062.65 | 15250.48 | 13195.94 | 21775.49 | 9509.42 | 2550.33 | -2628.08 |
| 应付利息(万) | - | - | - | - | - | 181.15 | 4291.56 | 2371.63 | 2738.12 | 3155.53 |
| 应付股利(万) | 854.83 | 1233.75 | 756 | 4406.71 | 4361.71 | - | - | - | 33.75 | 33.75 |
| 其他应付款(万) | 68458.31 | 62513.54 | 56770.33 | 48439.64 | 207313.57 | 21125.63 | 16676.03 | 13452.79 | 11713.54 | 11084.45 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 153318.57 | 11600.58 | 10874.03 | 17941.79 | 29931.58 | 2867.4 | 57988.5 | 8417 | 2044.3 | 16390 |
| 其他流动负债(万) | 8117.69 | 156686.15 | 6864.92 | 56403.9 | 20.44 | - | - | - | 10000 | 60000 |
| 流动负债合计(万) | 561245.23 | 526964.06 | 541778.16 | 488547.97 | 620682.72 | 231332.95 | 289649.08 | 270987.13 | 325076.41 | 430530.17 |
| 长期借款(万) | 87000 | 49000 | 17900 | 12000 | 23560 | 53440 | 28747.4 | 21714.4 | 10306.4 | 4005 |
| 应付债券(万) | - | 100000 | 100000 | - | - | - | - | 50000 | 50000 | - |
| 长期应付款(万) | 636.15 | 706.79 | 744.26 | 1044.34 | 3040.15 | 2323.59 | 970.48 | 1025.47 | 1098.41 | 1963.76 |
| 专项应付款(万) | 1324.93 | 1366.51 | 1361.42 | 1431.64 | 1534.74 | - | 1354.95 | 861.89 | 612.63 | 603.59 |
| 预计非流动负债(万) | - | 5 | - | - | - | 19020.57 | - | - | - | - |
| 递延所得税负债(万) | 4855.69 | 1923.92 | 1319.62 | 562.86 | 564.73 | 654.78 | 610.35 | 707.7 | 727.81 | 327.01 |
| 长期递延收益(万) | 20797.79 | 20602.99 | 25557.42 | 30131.48 | 34512.59 | 40141.04 | 40168.67 | 43315.45 | 46472.85 | 47311.63 |
| 其他非流动负债(万) | 1296.77 | - | 1191.25 | 1324.13 | 1289.56 | - | - | - | - | - |
| 非流动负债合计(万) | 131640.18 | 189127.76 | 163010.43 | 57507.1 | 71426.96 | 115579.99 | 71851.86 | 117624.91 | 109218.1 | 54211 |
| 负债合计(万) | 692885.41 | 716091.83 | 704788.59 | 546055.06 | 692109.67 | 346912.93 | 361500.94 | 388612.04 | 434294.51 | 484741.17 |
| 实收资本(或股本)(万) | 168950.78 | 168950.78 | 168950.78 | 168950.78 | 168950.78 | 168950.78 | 178857.97 | 178857.97 | 141398.16 | 70699.08 |
| 资本公积(万) | 278776.52 | 280000.79 | 283798.44 | 314071.04 | 314112.71 | 314112.71 | 304205.52 | 304224.39 | 176575.13 | 247633.6 |
| 其他综合收益(万) | -975.66 | 1022.6 | -890.48 | -161.35 | 376.19 | 307.46 | 184.05 | 184.05 | 184.05 | 184.05 |
| 盈余公积(万) | 96637.88 | 96375.05 | 96375.05 | 73953.17 | 60666.65 | 57588.76 | 55084.18 | 52822.31 | 50805.33 | 43573.46 |
| 未分配利润(万) | 1793131.76 | 1549221.95 | 1346244.92 | 1109902.69 | 851056.52 | 887328.96 | 703213.06 | 501487.52 | 411142.32 | 358733.67 |
| 归属于母公司股东权益合计(万) | 2336521.29 | 2095571.17 | 1894478.72 | 1666716.34 | 1395162.85 | 1428288.68 | 1241544.78 | 1037576.25 | 780104.98 | 720823.86 |
| 少数股东权益(万) | 36656.02 | 48790.63 | 58119.95 | 78750.31 | 59086.7 | 15602.48 | 8022.42 | 8744.42 | 146037.33 | 131691.28 |
| 所有者权益(或股东权益)合计(万) | 2373177.31 | 2144361.8 | 1952598.67 | 1745466.65 | 1454249.55 | 1443891.15 | 1249567.2 | 1046320.67 | 926142.32 | 852515.14 |
| 负债和所有者权益(或股东权益)总计(万) | 3066062.72 | 2860453.62 | 2657387.27 | 2291521.71 | 2146359.23 | 1790804.09 | 1611068.14 | 1434932.71 | 1360436.83 | 1337256.31 |
| 应收票据及应收账款(万) | 218376.53 | 218037.2 | 209847.71 | 196994.79 | 127820.92 | - | - | - | - | - |
| 应收款项融资(万) | 30599.62 | 26233.4 | 34406.03 | 18700.73 | 12987.87 | - | - | - | - | - |
| 其他应收款(合计)(万) | 26664.41 | 52958.86 | 11834.82 | 12141.36 | 15525.02 | - | - | - | - | - |
| 在建工程(合计)(万) | 75658.14 | 129400.71 | 171408.31 | 192981.62 | 292379.54 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1345910.91 | 1245866.64 | 1184112.09 | 1082996.84 | 905532.67 | - | - | - | - | - |
| 使用权资产(万) | 18433.26 | 18079.08 | 19775.21 | 14209.22 | 9260.1 | - | - | - | - | - |
| 应付票据及应付账款(万) | 204883.37 | 186302.65 | 182392.71 | 158940.2 | 159791.22 | - | - | - | - | - |
| 其他应付款(合计)(万) | 69313.14 | 63747.29 | 57526.33 | 52846.35 | 211675.28 | - | - | - | - | - |
| 租赁负债(万) | 15728.85 | 15522.55 | 14936.46 | 11012.66 | 6925.2 | - | - | - | - | - |
| 长期应付款(合计)(万) | 1961.08 | 2073.3 | 2105.68 | 2475.97 | 4574.89 | - | - | - | - | - |