诺普信002215资产负债表 |
4883 ℃ |
|
当前股价：11.71，市值：118
亿，动态市盈率PE：26.56，
合理估值PE：15，未来三年预期收益率：111.75%。 其中，历史营业增长率：22.02%，净利增长率：18.16%； 未来三年预估净利增长率：74.13% （24E:190.29%, 25E:52.78%, 26E:19.04%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 132219.89 | 125144.41 | 121034.45 | 75432.63 | 75266.87 | 80987.03 | 59695.42 | 57342.98 | 63366.47 | 66813.93 |
| 交易性金融资产(万) | 7000 | 15678.91 | 25971.09 | 34156.17 | 35700 | - | - | - | - | - |
| 应收票据(万) | 405.78 | 798.21 | 3752.27 | 1416.1 | 968.95 | 1150.88 | 248.47 | 862.83 | 1337.2 | 1199.79 |
| 应收账款(万) | 62392.01 | 73506.29 | 57575.16 | 67406.62 | 75414.66 | 85889.9 | 58391.01 | 14636.26 | 17060.19 | 20579.25 |
| 预付款项(万) | 28796.85 | 55382.1 | 64489.95 | 52332.39 | 42697.88 | 37619.35 | 35310.58 | 11067.2 | 5434.99 | 11291.12 |
| 应收利息(万) | - | - | - | - | - | 18.85 | - | - | - | - |
| 应收股利(万) | 813.35 | 1752.26 | 1847.17 | 2402.88 | 2587.41 | 1966.03 | 3146.76 | 3129.86 | 3483.4 | 467.41 |
| 其他应收款(万) | 33950.52 | 28603.03 | 24543.75 | 16226 | 19219.78 | 15216.1 | 5285.21 | 2006.6 | 1347.09 | 880.42 |
| 存货(万) | 115645.01 | 106684.18 | 128120.22 | 116059.1 | 114087.06 | 121210.02 | 93341.07 | 47693.63 | 34935.51 | 42534.97 |
| 划分为持有待售的资产(万) | - | - | - | - | 522.6 | - | - | - | - | - |
| 其他流动资产(万) | 58531.61 | 4822.28 | 6086.59 | 6519.95 | 6442.41 | 46596.35 | 36577.68 | 33265.04 | 34258.5 | 1919.31 |
| 流动资产合计(万) | 440532.41 | 415051.09 | 436777.55 | 372496.51 | 373094.37 | 390654.52 | 291996.2 | 170004.39 | 161223.35 | 145686.2 |
| 可供出售金融资产(万) | - | - | - | - | - | 33848.04 | 34099.34 | 42913.28 | 36204.36 | 10547.53 |
| 长期股权投资(万) | 49723.62 | 61522.75 | 62353.33 | 71343.86 | 73048.39 | 35876.19 | 47972.16 | 37449.15 | 54435.9 | 51685.98 |
| 固定资产净额(万) | 142585.33 | 88265.99 | 57816.63 | 42305.28 | 36367.53 | 36468.74 | 30580.36 | 23732.85 | 24372.78 | 25039.95 |
| 在建工程(万) | 11419.87 | 10955.24 | 6073.94 | 3615.66 | 4131.28 | 2199.16 | 1791.27 | 2918.99 | 1513.51 | 1028.96 |
| 工程物资(万) | 102.54 | 7.72 | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 1.08 | - | - | 0.11 | - | - | - | - | - | - |
| 生产性生物资产(万) | 105003.49 | 65947.5 | 31432.53 | 16141.63 | 10526.07 | - | - | - | - | - |
| 无形资产(万) | 18017.24 | 22030.32 | 25108.36 | 23906.41 | 28208.61 | 33473.97 | 29868.09 | 21230.56 | 15575.55 | 10283.26 |
| 商誉(万) | 5010.97 | 6508.71 | 9897.36 | 10114.5 | 10727.86 | 10727.86 | 7782.36 | 5288.99 | 3135.54 | 4039.68 |
| 长期待摊费用(万) | 4172.83 | 3297.49 | 2018.58 | 7714.56 | 4661.24 | 921.53 | 1114.88 | 824.21 | 935.89 | 149.57 |
| 递延所得税资产(万) | 9995.47 | 8693.98 | 7735.57 | 7054.86 | 5584.56 | 4780.92 | 6450.04 | 7436.63 | 4631.28 | 2669.12 |
| 其他非流动资产(万) | 12156.06 | 13980.46 | 11609.63 | 10373.44 | 6834.25 | 3308.57 | 2589.28 | 3043.7 | 5676.71 | 1493.21 |
| 非流动资产合计(万) | 646260.77 | 564301.17 | 344595.86 | 224650.03 | 215345.23 | 161604.96 | 162247.77 | 144838.36 | 146481.51 | 106937.26 |
| 资产总计(万) | 1086793.18 | 979352.26 | 781373.41 | 597146.53 | 588439.6 | 552259.48 | 454243.97 | 314842.75 | 307704.87 | 252623.46 |
| 短期借款(万) | 351909.4 | 270148.38 | 159587.16 | 107981.94 | 139023.65 | 94087.9 | 62130 | 21023.5 | - | 10000 |
| 应付票据(万) | 32558.66 | 28890.09 | 72446.44 | 46056.61 | 37913.63 | 59096.63 | 62634.17 | 30583.42 | 18395.19 | 22493.17 |
| 应付账款(万) | 36339.74 | 33632.22 | 21823.69 | 26676.67 | 29269.28 | 34624.33 | 31228.44 | 16533.49 | 20125.52 | 14505.79 |
| 预收款项(万) | 56.27 | 0.27 | 28.19 | 12.7 | 59190.52 | 56343.05 | 42682.95 | 49673.16 | 59129.6 | 29461 |
| 应付职工薪酬(万) | 10475.33 | 14622.38 | 15286.81 | 13695.2 | 12866.18 | 13649.58 | 11813.73 | 9249.93 | 10218.1 | 9902.22 |
| 应交税费(万) | 3227.92 | 6003.98 | 7090.75 | 3435.53 | 2747.38 | 2645.29 | 2132.39 | 1052.8 | 2142.64 | 2879.64 |
| 应付利息(万) | - | - | - | - | - | 2.16 | 4.31 | - | - | 80.28 |
| 应付股利(万) | 189.67 | 543.12 | 457 | 491.56 | 424.06 | 351.95 | 171.91 | - | - | 22.4 |
| 其他应付款(万) | 25515.22 | 49514.25 | 19115.46 | 16095.43 | 10918.41 | 12181.34 | 10013.03 | 7726.99 | 17765.5 | 3353.02 |
| 一年内到期的非流动负债(万) | 7082.29 | 4335.57 | 3623.32 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 1028.64 | 1588.53 | 2656.7 | 1225.31 | 654 | - | - | - | - | - |
| 流动负债合计(万) | 538581.74 | 474126.17 | 376096.53 | 286374.22 | 293007.12 | 272982.23 | 222810.92 | 135843.29 | 127776.55 | 92697.52 |
| 长期借款(万) | 17263.69 | 632.93 | 241.8 | 2491.44 | - | - | - | - | - | - |
| 长期应付款(万) | 2950 | 500 | 2280 | 2358.73 | 1958.73 | - | - | - | 11.62 | - |
| 预计非流动负债(万) | 2267.49 | 2056.71 | 1675.6 | 2016.2 | 594.93 | 512.52 | 615.48 | 889.93 | 1037.48 | 942.42 |
| 递延所得税负债(万) | 9561.09 | 9936 | 1577.85 | 2237.32 | 2772.34 | 3582.37 | 3852.01 | 2157.44 | 577.53 | 586.09 |
| 长期递延收益(万) | 9840.66 | 9264.92 | 5779.96 | 5267.17 | 2166.99 | 2427.11 | 2375.62 | 1758.76 | 1442.44 | 1693.08 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 124967.96 | 77398.27 | 43311.56 | 14370.86 | 7492.99 | 6522.01 | 6843.12 | 4806.13 | 3069.06 | 3221.6 |
| 负债合计(万) | 663549.69 | 551524.44 | 419408.09 | 300745.08 | 300500.1 | 279504.23 | 229654.04 | 140649.42 | 130845.62 | 95919.12 |
| 实收资本(或股本)(万) | 99504.14 | 99504.14 | 98378.14 | 91407.64 | 91407.64 | 91407.64 | 91407.64 | 91407.64 | 91441.1 | 70382.6 |
| 资本公积(万) | 70488.18 | 70758.67 | 62703.51 | 31839.61 | 30784.81 | 30799.3 | 30403.8 | 29675.81 | 5843.19 | 23415.61 |
| 减：库存股(万) | 4579.04 | 5566.75 | 3236.06 | 5578.57 | 10096.9 | - | - | - | 667.21 | 959.6 |
| 其他综合收益(万) | 47690.13 | 47686.84 | -2207.36 | -1636.78 | 305.56 | -659.97 | -140.29 | -135.59 | -140.7 | -130.41 |
| 专项储备(万) | 2189.27 | 2337.68 | 2001.66 | 1474.53 | 1192.39 | 956.93 | 722.6 | 462.02 | 300.64 | 251.91 |
| 盈余公积(万) | 21939.31 | 19702.31 | 19702.31 | 14442.22 | 13439.85 | 12883.83 | 10596.97 | 9774.03 | 9774.03 | 6672.98 |
| 未分配利润(万) | 137799.05 | 132393.4 | 119232.46 | 103103.02 | 100870.28 | 77825.36 | 60906.8 | 30879.13 | 67741.05 | 54789.78 |
| 归属于母公司股东权益合计(万) | 375031.04 | 366816.31 | 296574.67 | 235051.67 | 227903.63 | 213213.1 | 193897.51 | 162063.04 | 174292.09 | 154422.87 |
| 少数股东权益(万) | 48212.45 | 61011.52 | 65390.65 | 61349.79 | 60035.86 | 59542.15 | 30692.42 | 12130.29 | 2567.16 | 2281.48 |
| 所有者权益(或股东权益)合计(万) | 423243.49 | 427827.82 | 361965.32 | 296401.46 | 287939.5 | 272755.25 | 224589.93 | 174193.33 | 176859.25 | 156704.34 |
| 负债和所有者权益(或股东权益)总计(万) | 1086793.18 | 979352.26 | 781373.41 | 597146.53 | 588439.6 | 552259.48 | 454243.97 | 314842.75 | 307704.87 | 252623.46 |
| 应收票据及应收账款(万) | 62797.79 | 74304.5 | 61327.44 | 68822.72 | 76383.61 | - | - | - | - | - |
| 应收款项融资(万) | 777.39 | 2679.41 | 3356.89 | 544.68 | 186.74 | - | - | - | - | - |
| 其他应收款(合计)(万) | 34763.88 | 30355.3 | 26390.92 | 18628.87 | 21807.19 | - | - | - | - | - |
| 在建工程(合计)(万) | 11522.42 | 10962.96 | 6073.94 | 3615.66 | 4131.28 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 142586.41 | 88265.99 | 57816.63 | 42305.39 | 36367.53 | - | - | - | - | - |
| 使用权资产(万) | 108601.53 | 74775.99 | 47601.95 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 68898.39 | 62522.31 | 94270.13 | 72733.28 | 67182.92 | - | - | - | - | - |
| 其他应付款(合计)(万) | 25704.89 | 50057.37 | 19572.45 | 16586.99 | 11342.47 | - | - | - | - | - |
| 租赁负债(万) | 83085.03 | 55007.71 | 31756.36 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2950 | 500 | 2280 | 2358.73 | 1958.73 | - | - | - | - | - |