新北洋002376资产负债表 |
4778 ℃ |
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当前股价：7.42，市值：54
亿，动态市盈率PE：82.96，
合理估值PE：15，未来三年预期收益率：-83.7%。 其中，历史营业增长率：18.15%，净利增长率：-2.58%； 未来三年预估净利增长率：36.04% （24E:88.33%, 25E:15.39%, 26E:15.86%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 72448.79 | 92167.08 | 89120.61 | 91606.98 | 156094.26 | 85110.26 | 70651.37 | 55588.22 | 76322.16 | 52178.3 |
| 交易性金融资产(万) | 1022.2 | - | 1000 | 100.77 | 1015.21 | - | - | - | - | - |
| 应收票据(万) | 3919.98 | 4114.47 | 3084.24 | 5380.5 | 10739.99 | 12346.44 | 5789.09 | 10377.7 | 3381.67 | 3600.97 |
| 应收账款(万) | 56512.53 | 69913.44 | 94300.8 | 85627.99 | 74292.13 | 69288.59 | 50724.51 | 51765.28 | 45804.05 | 48273.54 |
| 预付款项(万) | 2559.09 | 1864.98 | 4852.66 | 2450.07 | 3438.78 | 2316.23 | 1514.72 | 1787.74 | 1282.24 | 1316.94 |
| 应收利息(万) | - | - | - | - | - | 49.32 | 72.9 | 208.47 | 30.28 | 54.25 |
| 应收股利(万) | - | - | - | - | - | - | - | 970.92 | - | - |
| 其他应收款(万) | 4343.51 | 3738.23 | 3368.99 | 2437.78 | 2369.65 | 2392.13 | 1733.31 | 3004.28 | 1286.69 | 883.04 |
| 存货(万) | 72388.46 | 83947.41 | 99881.66 | 66093.23 | 68209.54 | 54085.24 | 46068.89 | 41257.27 | 27479.72 | 18525.05 |
| 一年内到期的非流动资产(万) | 196.12 | - | 26229.94 | - | 63.76 | - | - | - | - | - |
| 其他流动资产(万) | 8957.86 | 15261.11 | 12523.22 | 23623.2 | 10594.78 | 11384.14 | 19129.8 | 27352.24 | 1626.94 | 133.5 |
| 流动资产合计(万) | 226734.96 | 278591.55 | 337742.39 | 277933.62 | 330265.21 | 236923.03 | 195684.58 | 192312.13 | 157213.73 | 124965.59 |
| 长期应收款(万) | 1284.43 | - | - | - | - | 81.37 | 116.66 | 151.95 | 187.24 | - |
| 长期股权投资(万) | 97082.56 | 87753.57 | 84192.73 | 72032.69 | 61629.76 | 55222.06 | 49582.7 | 42366.2 | 9289.19 | 9027.5 |
| 投资性房地产(万) | 3243.03 | 3303.3 | 3463.48 | 3501.45 | 3652.26 | 3416 | 3541.08 | 3709.72 | 3836.35 | 3785.73 |
| 固定资产净额(万) | 144618.68 | 145279.01 | 148459.43 | 145720.98 | 104626.7 | 104066.58 | 98467.85 | 89612.26 | 74665.74 | 75007.23 |
| 在建工程(万) | 1095.13 | 3982.49 | 67.12 | 220.15 | 23484.56 | - | 1103.76 | 6638.34 | 3145.19 | 1109.47 |
| 无形资产(万) | 16111.28 | 16781.86 | 16987.49 | 16781.54 | 18290.96 | 19650.09 | 13760.55 | 14230.77 | 13307.76 | 12473.27 |
| 开发支出(万) | 2265.72 | 2062.43 | 1707.36 | 2279.15 | 1605.43 | 976.7 | 242.76 | 993.24 | 1845.62 | 1786.21 |
| 商誉(万) | 31982.97 | 31982.97 | 33740.33 | 33998 | 34242.94 | 34242.94 | 35662.94 | 35884.72 | 41012.98 | 43281.26 |
| 长期待摊费用(万) | 3600.89 | 3835.49 | 4706.67 | 5438.34 | 4235.44 | 3321.68 | 1975.65 | 1605.7 | 1693.97 | 1804.1 |
| 递延所得税资产(万) | 4350.39 | 3755.76 | 3431.71 | 2502.45 | 1834.15 | 1877.73 | 1648.1 | 1674.45 | 1557.93 | 1071.03 |
| 其他非流动资产(万) | 8152.04 | 6446.86 | 8234.57 | 31600.3 | 12894.1 | 4352.77 | 3673.02 | 989.41 | 899.91 | 93.22 |
| 非流动资产合计(万) | 314873.79 | 306633.66 | 305663.05 | 314075.05 | 266496.31 | 231656.77 | 209775.08 | 197856.76 | 151441.86 | 149439.01 |
| 资产总计(万) | 541608.76 | 585225.21 | 643405.44 | 592008.67 | 596761.52 | 468579.8 | 405459.65 | 390168.89 | 308655.6 | 274404.6 |
| 短期借款(万) | 44498.06 | 80392.32 | 65812.6 | 32470.78 | 52859.45 | 57370.2 | 58869.49 | 41399.67 | 22600 | 10450 |
| 应付票据(万) | 13943.76 | 11754.41 | 23444.2 | 11698 | 2242.77 | - | 5150.25 | 7175.14 | 3174.88 | 2581.58 |
| 应付账款(万) | 30416.43 | 28242.22 | 54879.02 | 41728.21 | 48942.31 | - | 31279.72 | 27260.73 | 23021.3 | 16726.2 |
| 预收款项(万) | - | - | - | - | 8739.55 | 3639.43 | 4529.36 | 4185.9 | 3526.48 | 3403.2 |
| 应付职工薪酬(万) | 3545.53 | 2733.5 | 3536.27 | 5164.28 | 6199.19 | 5084.71 | 4154.49 | 5499.09 | 4198.69 | 3646.73 |
| 应交税费(万) | 1559.41 | 2258.1 | 2929.76 | 3065.39 | 3608.07 | 2786.54 | 2304.32 | 3043.36 | 1735.12 | 1324.45 |
| 应付利息(万) | - | - | - | - | - | 84 | 91.67 | 64.67 | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | 5880 | 2940 | - |
| 其他应付款(万) | 9059.1 | 9816.97 | 11798.52 | 16111.19 | 13005.93 | 10237.86 | 7208.39 | 11439.2 | 18046.45 | 16312.46 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 507.09 | 3606.13 | 256.94 | - | 9.11 | 9.09 | 9.09 | 13924.64 | 1808.91 | 1982 |
| 其他流动负债(万) | 618.89 | 366.42 | 462.92 | 598.61 | - | - | - | - | - | - |
| 流动负债合计(万) | 109553.39 | 143301.61 | 170001.82 | 117491.62 | 135606.38 | 117314.11 | 113596.76 | 119872.39 | 81051.82 | 56426.61 |
| 长期借款(万) | - | - | 5706.94 | 6007.43 | - | 9.09 | 18.18 | 27.27 | 7040.64 | 6752.45 |
| 应付债券(万) | 81261.48 | 78492.64 | 75437.26 | 72185.89 | 68864.13 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 6456.3 | 7003.61 |
| 递延所得税负债(万) | 299.82 | 136.77 | 87.21 | 121.79 | 146.45 | 169.34 | 218.93 | 257.53 | 289.99 | 291.04 |
| 长期递延收益(万) | 7218.04 | 5310.21 | 5615.33 | 5177.35 | 5385.81 | 3215.4 | 3337.75 | 3315.65 | 3413.53 | 3906.27 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 89278.14 | 84715.54 | 87278.54 | 83492.46 | 74396.39 | 3393.84 | 3574.86 | 3600.45 | 17200.47 | 17953.37 |
| 负债合计(万) | 198831.53 | 228017.15 | 257280.36 | 200984.08 | 210002.76 | 120707.94 | 117171.63 | 123472.84 | 98252.29 | 74379.99 |
| 实收资本(或股本)(万) | 64847.17 | 65520.35 | 66572.21 | 66572.14 | 66571.24 | 66571.24 | 63149.01 | 63149.01 | 60000 | 60000 |
| 资本公积(万) | 82234.3 | 87112.47 | 99089.48 | 98955.15 | 99459.66 | 99455.99 | 65391.99 | 64222.11 | 31724.82 | 31686.61 |
| 减：库存股(万) | - | - | 1701.3 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 494.18 | 449.17 | 429.87 | 538.09 | 577.03 | -37.01 | -43.22 | -114.49 | -142.39 | -101.71 |
| 专项储备(万) | 96.2 | 47.48 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 38650.3 | 37055.24 | 35827.9 | 33405.75 | 30535.06 | 26676.97 | 23422 | 21203 | 18141.72 | 16053.57 |
| 未分配利润(万) | 113793.14 | 123220.74 | 140118.74 | 144601.77 | 142277.33 | 127183.63 | 105707.88 | 91913.5 | 81262.12 | 74622.47 |
| 归属于母公司股东权益合计(万) | 317418.43 | 330709.39 | 357642.36 | 361378.5 | 356728.02 | 319850.81 | 257627.66 | 240373.12 | 190986.26 | 182260.93 |
| 少数股东权益(万) | 25358.8 | 26498.67 | 28482.71 | 29646.09 | 30030.73 | 28021.05 | 30660.37 | 26322.92 | 19417.04 | 17763.68 |
| 所有者权益(或股东权益)合计(万) | 342777.23 | 357208.06 | 386125.08 | 391024.59 | 386758.76 | 347871.86 | 288288.03 | 266696.05 | 210403.3 | 200024.61 |
| 负债和所有者权益(或股东权益)总计(万) | 541608.76 | 585225.21 | 643405.44 | 592008.67 | 596761.52 | 468579.8 | 405459.65 | 390168.89 | 308655.6 | 274404.6 |
| 应收票据及应收账款(万) | 60432.5 | 74027.91 | 97385.04 | 91008.49 | 85032.12 | - | - | - | - | - |
| 应收款项融资(万) | 3363.21 | 6363.59 | 1607.11 | 613.1 | 3447.12 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4343.51 | 3738.23 | 3368.99 | 2437.78 | 2369.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 1095.13 | 3982.49 | 67.12 | 220.15 | 23484.56 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 144618.68 | 145279.01 | 148459.43 | 145720.98 | 104626.7 | - | - | - | - | - |
| 使用权资产(万) | 1086.69 | 1449.91 | 672.15 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 44360.19 | 39996.62 | 78323.22 | 53426.21 | 51185.08 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9059.1 | 9816.97 | 11798.52 | 16111.19 | 13005.93 | - | - | - | - | - |
| 租赁负债(万) | 498.8 | 775.93 | 431.81 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |