新和成002001资产负债表 |
6256 ℃ |
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当前股价：21.64，市值：665
亿，动态市盈率PE：14.48，
合理估值PE：15，未来三年预期收益率：38.87%。 其中，历史营业增长率：16.36%，净利增长率：20.81%； 未来三年预估净利增长率：33.92% （24E:86.60%, 25E:14.11%, 26E:12.80%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 454336.11 | 534385.2 | 595290.96 | 492765.72 | 342248.02 | 261140.95 | 735849.02 | 200704.23 | 222844.18 | 274603.37 |
| 交易性金融资产(万) | 17305.61 | 72031.46 | 125073.64 | 85222.8 | 140000 | - | - | 9.56 | 125.59 | - |
| 应收票据(万) | 11612.53 | 37264.18 | 34914.53 | 33206.44 | 29189.16 | 39387.22 | 28895.46 | 16795.26 | 11915.59 | 8873.05 |
| 应收账款(万) | 248326.7 | 247626.9 | 275516.86 | 193093.09 | 156139.11 | 170699.6 | 168814.25 | 88230.05 | 72650.92 | 83407.14 |
| 预付款项(万) | 20927.46 | 22233.68 | 7897 | 11606.36 | 5317.03 | 3406.88 | 2694.77 | 1401.29 | 1432.07 | 336.81 |
| 应收股利(万) | - | 2073.6 | 715.93 | - | - | - | - | - | 2174 | - |
| 其他应收款(万) | 14206.07 | 24883.16 | 24733.8 | 17861.1 | 19559.66 | 16460.9 | 25645.77 | 25511.12 | 7527.68 | 12110.09 |
| 存货(万) | 431887.89 | 414455.77 | 319365.74 | 311704.26 | 203259.77 | 144565.57 | 155479.12 | 124066.33 | 108227.93 | 124209.84 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6823.27 | 18244.3 | 89578.23 | 177756.95 | 347547.5 | 432147.78 | 61347.95 | 116956.25 | 80409.75 | 23950.99 |
| 流动资产合计(万) | 1238589.04 | 1411120.01 | 1491375.79 | 1352756.04 | 1257061.81 | 1067808.9 | 1178726.34 | 573674.07 | 507307.71 | 527491.29 |
| 可供出售金融资产(万) | - | - | - | - | - | 4279.01 | 4014.01 | 4014.01 | 4279.01 | 4279.01 |
| 长期股权投资(万) | 69714.52 | 43250.36 | 35132.76 | 34337.89 | 28095.98 | 23986.69 | 17332.81 | 10054.13 | 4750.17 | 6900.62 |
| 固定资产净额(万) | 2186008.26 | 1652386.79 | 1431891.95 | 1391415.12 | 776879.07 | 535059.72 | 464816.13 | 312061.49 | 269189.15 | 270965.67 |
| 在建工程(万) | 162188.25 | 508923.39 | 298483.51 | 132554.54 | 610445.23 | 351826.83 | 59390.13 | 179928.46 | 104452.15 | 34932.07 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 240756.08 | 173850.62 | 152172.98 | 140706.71 | 131441.49 | 124271.36 | 62697.21 | 48955.03 | 46898.32 | 40664.02 |
| 商誉(万) | 362.27 | 362.27 | - | - | - | - | 224.33 | - | - | - |
| 长期待摊费用(万) | 1169.8 | 1317.99 | 1859.17 | 1336.94 | 505.77 | 285.09 | - | - | - | - |
| 递延所得税资产(万) | 65.01 | 4981.22 | 5580.52 | 6514.37 | 6412.39 | 6658.06 | 8792.76 | 10037.54 | 6497.52 | 7185.33 |
| 其他非流动资产(万) | 13811.28 | 27987.05 | 50107.66 | 27779.35 | 36792.52 | 79313.19 | 22287.75 | 2313.86 | 29052.12 | 19958.4 |
| 非流动资产合计(万) | 2677035.64 | 2415642.51 | 1977840.72 | 1736944.74 | 1593090.46 | 1125679.95 | 639555.13 | 567364.53 | 465118.44 | 384885.12 |
| 资产总计(万) | 3915624.69 | 3826762.52 | 3469216.51 | 3089700.78 | 2850152.27 | 2193488.86 | 1818281.48 | 1141038.59 | 972426.15 | 912376.41 |
| 短期借款(万) | 123568.81 | 184637.34 | 140333.28 | 236352.52 | 323474.07 | 189273.4 | 117221.24 | 127516.23 | 148556.57 | 77790.4 |
| 交易性金融负债(万) | - | - | - | - | 852.09 | 757.82 | - | - | 39.52 | 64.85 |
| 应付票据(万) | 34934.75 | 62743.87 | 69412.49 | 49764.45 | 70618.31 | 34055.21 | 20961.84 | 3022.52 | 3575.07 | 11384.42 |
| 应付账款(万) | 193095.86 | 217545.84 | 143596.64 | 146372.83 | 164940.33 | 103668.89 | 78338.82 | 79797.16 | 65005.02 | 48853.2 |
| 预收款项(万) | - | - | - | - | 3351.13 | 1868.3 | 1336.6 | 657.72 | 1065.71 | 1060.01 |
| 应付职工薪酬(万) | 41827.32 | 38639.19 | 37060.93 | 32264.61 | 25064.75 | 21223.19 | 16651.59 | 11595.1 | 9037.55 | 8743.31 |
| 应交税费(万) | 30179.41 | 20819.9 | 42074.33 | 26886.45 | 19903.17 | 29728.37 | 39458.04 | 19471.97 | 8501.57 | 13107.7 |
| 应付利息(万) | - | - | - | - | - | 440.26 | 227.3 | 204.55 | 176.65 | 111.23 |
| 应付股利(万) | - | - | - | - | - | 1441.94 | - | - | - | - |
| 其他应付款(万) | 5367.18 | 6735.17 | 5671.21 | 12983.92 | 3772.16 | 10296.45 | 12623.55 | 4679.52 | 5654.36 | 4695.35 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 156439.25 | 259168.77 | 202949.95 | 127588.83 | 65444.78 | 63995.81 | 20691.12 | 19405.5 | 103.64 | 29178.5 |
| 其他流动负债(万) | 1726.01 | 497.83 | 513.33 | 495.65 | - | - | - | - | - | - |
| 流动负债合计(万) | 612239.4 | 796854.01 | 647725.7 | 638339.51 | 677420.79 | 456749.65 | 307510.1 | 266350.27 | 241715.63 | 194988.97 |
| 长期借款(万) | 682164.32 | 527363.75 | 514881.18 | 413687.54 | 389753.8 | 38767.68 | 92364.06 | 50086.36 | 9740.4 | 120.91 |
| 专项应付款(万) | - | - | - | - | - | - | - | 32.07 | 220.75 | 160 |
| 递延所得税负债(万) | 22167.51 | 27731.67 | 13575.13 | 9983.97 | 7926.99 | 2135.07 | - | 733.99 | 434.68 | 659.84 |
| 长期递延收益(万) | 106558.63 | 108315.92 | 106369.97 | 87306.62 | 84990.25 | 74334.76 | 18795.26 | 14806.2 | 14986.41 | 14930.05 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 811414.47 | 663693.58 | 635119.96 | 510978.13 | 482671.04 | 115237.51 | 111159.32 | 65658.62 | 25382.24 | 15870.8 |
| 负债合计(万) | 1423653.87 | 1460547.59 | 1282845.66 | 1149317.64 | 1160091.83 | 571987.16 | 418669.42 | 332008.89 | 267097.87 | 210859.77 |
| 实收资本(或股本)(万) | 309090.74 | 309090.74 | 257839.48 | 214866.23 | 214866.23 | 214866.23 | 126391.9 | 108891.9 | 108891.9 | 108891.9 |
| 资本公积(万) | 361334.55 | 361309.75 | 412106.31 | 456052.26 | 452782 | 452782 | 541256.33 | 71803.31 | 71803.31 | 71803.31 |
| 减：库存股(万) | 50005.97 | 50005.97 | 32036.08 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 10392.07 | 7657.76 | -161.42 | 2780.38 | 3776.59 | 2992.97 | 1060.33 | 3410.34 | 673.47 | -477.06 |
| 专项储备(万) | 6086.08 | 2619.69 | 1269.22 | 955.03 | 533.75 | - | - | 273.16 | 77.62 | - |
| 盈余公积(万) | 154545.37 | 144441.39 | 128919.74 | 107433.12 | 95184.49 | 84285.13 | 63195.95 | 54445.95 | 45444.04 | 42632.76 |
| 未分配利润(万) | 1689023.4 | 1582372.59 | 1412060.52 | 1151538.47 | 917669.17 | 862113.27 | 663788.33 | 567432.12 | 477949.06 | 478665.74 |
| 归属于母公司股东权益合计(万) | 2480466.23 | 2357485.95 | 2179997.76 | 1933625.49 | 1684812.23 | 1617039.61 | 1395692.84 | 806256.78 | 704839.41 | 701516.65 |
| 少数股东权益(万) | 11504.58 | 8728.98 | 6373.09 | 6757.65 | 5248.21 | 4462.09 | 3919.21 | 2772.92 | 488.86 | - |
| 所有者权益(或股东权益)合计(万) | 2491970.82 | 2366214.92 | 2186370.85 | 1940383.15 | 1690060.44 | 1621501.7 | 1399612.05 | 809029.7 | 705328.27 | 701516.65 |
| 负债和所有者权益(或股东权益)总计(万) | 3915624.69 | 3826762.52 | 3469216.51 | 3089700.78 | 2850152.27 | 2193488.86 | 1818281.48 | 1141038.59 | 972426.15 | 912376.41 |
| 应收票据及应收账款(万) | 259939.22 | 284891.09 | 310431.39 | 226299.53 | 185328.28 | - | - | - | - | - |
| 应收款项融资(万) | 33163.41 | 37921.76 | 18289.12 | 29539.33 | 13801.55 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14206.07 | 26956.76 | 25449.72 | 17861.1 | 19559.66 | - | - | - | - | - |
| 在建工程(合计)(万) | 162188.25 | 508923.39 | 298483.51 | 132554.54 | 610445.23 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2186008.26 | 1652386.79 | 1431891.95 | 1391415.12 | 776879.07 | - | - | - | - | - |
| 使用权资产(万) | 660.36 | 283.01 | 312.36 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 228030.61 | 280289.71 | 213009.14 | 196137.28 | 235558.63 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5367.18 | 6735.17 | 5671.21 | 12983.92 | 3772.16 | - | - | - | - | - |
| 租赁负债(万) | 524.01 | 282.24 | 293.69 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |