正威新材002201资产负债表 |
3796 ℃ |
|
当前股价：6.11，市值：40
亿，动态市盈率PE：98.23，
合理估值PE：15，未来三年预期收益率：-82.11%。 其中，历史营业增长率：10.33%，净利增长率：5.77%； 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) | 17104.25 | 10543.96 | 27452.58 | 22696.05 | 15777.31 | 12385.69 | 29105.54 | 9582.1 | 4203.8 | 20185.53 |
| 交易性金融资产(万) | - | - | 2014.1 | - | - | - | - | - | - | - |
| 应收票据(万) | 275.38 | 658.11 | 725.78 | 3159.09 | - | 2854.4 | 1950.74 | 1512.12 | 801.75 | 425.01 |
| 应收账款(万) | 65952.96 | 33854.51 | 35241.54 | 34700.89 | 26826.76 | 28488.75 | 30548.54 | 24625.61 | 20699.23 | 24875.06 |
| 预付款项(万) | 2048.95 | 2383.24 | 1841.21 | 2357.76 | 1918.58 | 1853.2 | 1916.31 | 2342.47 | 4846.51 | 9327.75 |
| 应收利息(万) | - | - | - | - | - | - | - | 254.07 | - | - |
| 其他应收款(万) | 555.5 | 472.75 | 524.45 | 527.7 | 633.53 | 415.59 | 587.74 | 436.14 | 754.4 | 1090.19 |
| 存货(万) | 53681.03 | 35652.23 | 31467.97 | 24608.2 | 23383.77 | 19175.55 | 22264.31 | 26610.52 | 20276.51 | 14637.81 |
| 一年内到期的非流动资产(万) | 250 | - | - | - | - | 33.61 | - | - | - | - |
| 其他流动资产(万) | 1692.55 | 652.06 | 1475.45 | 218.14 | 23.39 | 28.41 | 3653.21 | 3975.75 | 3787.63 | 116.34 |
| 流动资产合计(万) | 163931.76 | 100828.22 | 112461.73 | 99544.93 | 73547.5 | 65235.2 | 90026.38 | 69338.78 | 55369.82 | 70657.7 |
| 可供出售金融资产(万) | - | - | - | - | - | 5789.28 | 4792 | 5792 | 2292 | 1720 |
| 长期应收款(万) | - | - | - | - | - | - | 33.61 | 5756.63 | 1000 | - |
| 长期股权投资(万) | 3682.79 | 5664.96 | 5615.41 | 5648.56 | 5522.31 | 5351.71 | 11162.08 | 5112.02 | 5317.97 | 4188.34 |
| 投资性房地产(万) | 877.61 | 944.14 | 1010.68 | 1083.15 | 64.54 | 1113.65 | 1641.59 | 1733.96 | 1860.64 | 1980.66 |
| 固定资产净额(万) | 95923.75 | 108610.73 | 103428.5 | 116710.98 | 120278.33 | 134859.33 | 137764.88 | 126343.19 | 128221.21 | 61024.58 |
| 在建工程(万) | 7069.74 | 504.64 | 5420.71 | 4766.65 | 4355.9 | 2623.54 | 11749.4 | 13024.49 | 6047.49 | 15345.4 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 6868.62 | 7085.73 | 7375.99 | 7694.79 | 8034.03 | 8493.56 | 8786.08 | 9112.11 | 9438.14 | 7949.17 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | 1002 |
| 长期待摊费用(万) | 146.77 | 559.28 | 329.22 | 525.59 | 789.43 | 1009.43 | 813.81 | 344.43 | 20.32 | 166.36 |
| 递延所得税资产(万) | 3790.44 | 1748.66 | 1290.85 | 1041.94 | 777 | 671.61 | 428.13 | 360.89 | 588.58 | 439.03 |
| 其他非流动资产(万) | 1207.4 | 2681.4 | 1883.85 | 4365.66 | 7921.05 | 6834.11 | 6895 | 5287.65 | 3600 | - |
| 非流动资产合计(万) | 128673.76 | 137724.05 | 136634.35 | 150468.4 | 156432.94 | 166746.21 | 184066.58 | 172867.37 | 158386.34 | 93815.54 |
| 资产总计(万) | 292605.53 | 238552.27 | 249096.07 | 250013.33 | 229980.44 | 231981.41 | 274092.96 | 242206.15 | 213756.17 | 164473.24 |
| 短期借款(万) | 57716.38 | 39188.19 | 44372.9 | 48825.05 | 48276.67 | 41658.8 | 55314.79 | 50600 | 29813.02 | 40696.89 |
| 应付票据(万) | 9219.38 | 4978.93 | 9189.17 | 4208.98 | - | 1064.55 | 2520.95 | 4574.1 | 2095.25 | 3929.42 |
| 应付账款(万) | 82385.22 | 41349.89 | 41921.7 | 45235.48 | 21607.75 | 19344.94 | 20750.92 | 22069.63 | 27993.88 | 14441.61 |
| 预收款项(万) | - | - | 0.46 | 22.86 | 4023.5 | 729.84 | 891.86 | 961.37 | 1244.14 | 856.78 |
| 应付职工薪酬(万) | 3251.71 | 2923.14 | 2535.79 | 1554.82 | 1148.02 | 1373.43 | 1120.08 | 1052.38 | 1344.65 | 1056.91 |
| 应交税费(万) | 4986.34 | 1911.59 | 756.85 | 1965.67 | 1236.18 | 1636.06 | 749.95 | 662.34 | 568.77 | 681.23 |
| 应付利息(万) | - | - | - | 84.86 | 80.65 | 85.26 | 71.65 | 98.69 | 42.3 | 76.32 |
| 其他应付款(万) | 2933.63 | 3004.19 | 2844.59 | 5188.17 | 4729.85 | 3561.93 | 7820 | 4039.92 | 2696.4 | 1785.79 |
| 一年内到期的非流动负债(万) | 3083.64 | 23712.51 | 12779.35 | 17105.58 | 28557.39 | 18479.08 | 26699.9 | 13850.41 | 15487.9 | 8456.01 |
| 其他流动负债(万) | 138.73 | 251.51 | 655.03 | 1720.35 | 1048.64 | - | - | - | - | - |
| 流动负债合计(万) | 165685.87 | 119305.51 | 116700.32 | 126924.53 | 110708.65 | 87933.89 | 115940.11 | 97908.84 | 81286.3 | 71980.96 |
| 长期借款(万) | 3500 | - | 18525.96 | 11018.8 | 4006.39 | 17532.56 | 22666.16 | 35691.98 | 36398.91 | 46712.5 |
| 长期应付款(万) | 10262.63 | 9939.94 | 6559.57 | 8556.88 | 13841.63 | 24287.74 | 26867.26 | 14543.06 | 5273.65 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 2504.79 | 1444.83 | 1062.04 | 706.2 | - | - | - | - | - | - |
| 递延所得税负债(万) | 647.3 | 444.63 | 370.67 | 396.38 | 418.44 | - | - | - | - | - |
| 长期递延收益(万) | 1125.1 | 1675.12 | 2862.78 | 4786.76 | 6400.11 | 12354.99 | 20607.59 | 5866.11 | 2686 | 2845 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 19035.96 | 14823.26 | 30854.47 | 25465.02 | 24666.57 | 54175.3 | 70141.01 | 56101.15 | 44358.56 | 49557.5 |
| 负债合计(万) | 184721.83 | 134128.77 | 147554.79 | 152389.55 | 135375.22 | 142109.19 | 186081.12 | 154009.99 | 125644.87 | 121538.46 |
| 实收资本(或股本)(万) | 65163.62 | 65163.62 | 46545.45 | 33246.75 | 33246.75 | 33246.75 | 33246.75 | 25574.42 | 25574.42 | 22848.8 |
| 资本公积(万) | 4974.72 | 4974.72 | 23592.9 | 36891.6 | 36891.6 | 36891.6 | 36891.6 | 44454.72 | 44454.72 | 3404.39 |
| 其他综合收益(万) | 303.69 | 429.78 | 376.63 | 128.07 | 62.28 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
| 盈余公积(万) | 5901.88 | 5578.36 | 5174.44 | 4763.4 | 4219.08 | 3393.37 | 3195.14 | 2907.92 | 2701.74 | 2416.4 |
| 未分配利润(万) | 31539.79 | 28277.02 | 25851.87 | 22593.96 | 20185.51 | 16326.31 | 14664.15 | 15269.87 | 15303.81 | 14124.27 |
| 归属于母公司股东权益合计(万) | 107883.7 | 104423.5 | 101541.28 | 97623.78 | 94605.22 | 89872.22 | 88011.84 | 88221.14 | 88048.88 | 42808.07 |
| 少数股东权益(万) | - | - | - | - | - | - | - | -24.98 | 62.42 | 126.72 |
| 所有者权益(或股东权益)合计(万) | 107883.7 | 104423.5 | 101541.28 | 97623.78 | 94605.22 | 89872.22 | 88011.84 | 88196.16 | 88111.3 | 42934.79 |
| 负债和所有者权益(或股东权益)总计(万) | 292605.53 | 238552.27 | 249096.07 | 250013.33 | 229980.44 | 231981.41 | 274092.96 | 242206.15 | 213756.17 | 164473.24 |
| 应收票据及应收账款(万) | 66228.34 | 34512.62 | 35967.31 | 37859.98 | 26826.76 | - | - | - | - | - |
| 应收款项融资(万) | 12083.57 | 10639.51 | 6243.57 | 6617.85 | 4984.17 | - | - | - | - | - |
| 其他应收款(合计)(万) | 555.5 | 472.75 | 524.45 | 527.7 | 633.53 | - | - | - | - | - |
| 在建工程(合计)(万) | 7069.74 | 504.64 | 5420.71 | 4766.65 | 4355.9 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 95923.75 | 108610.73 | 103428.5 | 116710.98 | 120278.33 | - | - | - | - | - |
| 使用权资产(万) | 1187.76 | 1611.51 | 1685.63 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 91604.6 | 46328.82 | 51110.86 | 49444.45 | 21607.75 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2933.63 | 3004.19 | 2844.59 | 5273.03 | 4810.5 | - | - | - | - | - |
| 租赁负债(万) | 996.15 | 1318.75 | 1473.46 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 10262.63 | 9939.94 | 6559.57 | 8556.88 | 13841.63 | - | - | - | - | - |