南风股份300004资产负债表 |
3830 ℃ |
|
当前股价：6.73，市值：32
亿，动态市盈率PE：242.66，
合理估值PE：15，未来三年预期收益率：-111.45%。 其中，历史营业增长率：11.88%，净利增长率：0%； 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) | 73349.15 | 85841.23 | 63842.06 | 42285.15 | 16862.37 | 11954.08 | 14461.03 | 23618.54 | 23796.62 | 31384.12 |
| 交易性金融资产(万) | - | - | - | 85.77 | 108.46 | 101.92 | 160.94 | - | - | - |
| 应收票据(万) | 3672.62 | 2831.42 | 889.29 | 2808 | 7311.78 | 5293.8 | 5913.74 | 4906.78 | 7335.26 | 1278.71 |
| 应收账款(万) | 37605.96 | 24067.47 | 19475.01 | 43877.09 | 54242.2 | 65286.79 | 79546.59 | 64915.18 | 44247.13 | 58016.68 |
| 预付款项(万) | 3438.14 | 3615.29 | 1580.5 | 1612.34 | 1436.12 | 1596.25 | 2160.6 | 3070.79 | 3447.61 | 3243.78 |
| 应收利息(万) | - | - | 85.47 | 143.94 | 9.29 | - | - | - | 24.47 | - |
| 应收股利(万) | - | - | 3002.55 | - | - | - | - | - | - | - |
| 其他应收款(万) | 713.93 | 755.03 | 49969.83 | 1481.09 | 1058.84 | 1967.34 | 4591.06 | 1191.61 | 965.92 | 1005.56 |
| 存货(万) | 20169.55 | 21009.54 | 18448.91 | 82015 | 67854.05 | 69410.87 | 61557.41 | 47384.67 | 55671.25 | 53076.09 |
| 其他流动资产(万) | 137.06 | 83.52 | 168.36 | 518.43 | 215.12 | 6612.88 | 19247.45 | 626.06 | 280.59 | 30.41 |
| 流动资产合计(万) | 139645.63 | 139231.54 | 158992.87 | 178256.95 | 149098.24 | 162223.92 | 187638.82 | 145713.62 | 135768.85 | 148035.35 |
| 可供出售金融资产(万) | - | - | - | - | - | 1064.4 | 1064.4 | 1064.4 | 1064.4 | 1064.4 |
| 持有至到期投资(万) | 10132.15 | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 1859.33 | 430.5 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 78.29 | 143.3 | 163.94 | 2151.76 | 1901.3 | 1736.92 | 9665.74 | 10006.11 | 9964.71 | 2027.49 |
| 固定资产净额(万) | 29425.24 | 28759.95 | 30424.23 | 81541.59 | 87594.54 | 88553.89 | 93772.33 | 91958.3 | 74601.74 | 77348.08 |
| 在建工程(万) | 3.19 | 3105.84 | 3147.86 | 16656.38 | 14023.46 | 12733.32 | 11605.93 | 16333.8 | 34568.52 | 30997.04 |
| 固定资产清理(万) | - | - | 9.44 | 2.22 | 21.61 | - | - | - | - | - |
| 无形资产(万) | 8374.54 | 8626.24 | 8855.04 | 15557.7 | 15904.54 | 16357.77 | 16805.85 | 18298.56 | 18755.14 | 19156 |
| 商誉(万) | - | - | - | - | - | 2018.5 | 62155.81 | 94671.79 | 94671.79 | 94671.79 |
| 长期待摊费用(万) | - | - | - | - | - | - | 47.98 | 95.96 | 143.94 | - |
| 递延所得税资产(万) | 4549.92 | 4087.69 | 4552.64 | 3679.66 | 4042.29 | 3706.19 | 2399.84 | 3433.2 | 2819.26 | 1364.2 |
| 其他非流动资产(万) | 4203.36 | 6808.58 | 223.09 | 295.02 | 519.13 | 203.69 | 183.58 | 1065.86 | 1996.83 | 2736.14 |
| 非流动资产合计(万) | 58712.36 | 51962.09 | 47376.23 | 120579.86 | 125071.26 | 126374.67 | 197701.46 | 236927.97 | 238586.34 | 229365.13 |
| 资产总计(万) | 198357.99 | 191193.63 | 206369.1 | 298836.81 | 274169.5 | 288598.59 | 385340.28 | 382641.6 | 374355.18 | 377400.48 |
| 短期借款(万) | - | - | 20000 | 34998 | - | 500 | 15820 | 9630 | 17000 | 28300 |
| 应付票据(万) | 2896.58 | 2272.33 | - | 1230.15 | 1280.02 | 300 | - | 1953.59 | 2159.37 | 2310 |
| 应付账款(万) | 13184.66 | 11158.99 | 9641.3 | 17063.72 | 20461.33 | 23281.76 | 24146.06 | 21419.94 | 18216.64 | 21536.26 |
| 预收款项(万) | - | - | - | 0.32 | 3446.5 | 3143.3 | 3635.4 | 3961.84 | 6032.43 | 3770.54 |
| 应付职工薪酬(万) | 1117.21 | 1083.44 | 1091.73 | 1349.54 | 1010.9 | 1292.67 | 1013.66 | 409.53 | 1708.86 | 569.17 |
| 应交税费(万) | 686.06 | 605.36 | 508.22 | 758.53 | 1890.03 | 2308.19 | 2361.58 | 4247.94 | 1379.63 | 4257.95 |
| 应付利息(万) | - | - | 1168.15 | 55.07 | - | - | 20.57 | 4.66 | 12.12 | 36.92 |
| 其他应付款(万) | 261.58 | 100.77 | 7849.32 | 2859.49 | 9398.41 | 498.17 | 1385.53 | 400.3 | 329.58 | 256.92 |
| 一年内到期的非流动负债(万) | 51.62 | - | - | - | 9610 | 10455.96 | 3480 | 3200 | 4700 | 3500 |
| 其他流动负债(万) | 5843.27 | 2623.71 | 174.88 | 688.89 | - | - | - | - | - | - |
| 流动负债合计(万) | 30402.26 | 20699.79 | 41778.81 | 64243.14 | 47097.19 | 41780.04 | 51862.79 | 45227.79 | 51538.64 | 64537.75 |
| 长期借款(万) | - | - | - | - | - | 5210 | 15677.56 | 13985 | 13990 | 6000 |
| 长期应付款(万) | - | - | - | 62.73 | 96.68 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | 8027.54 | - | - |
| 预计非流动负债(万) | - | - | - | 6618.36 | 24848.62 | 32540.39 | - | - | - | 50 |
| 递延所得税负债(万) | 12.95 | - | - | 2078.72 | 2306.04 | 2532.5 | 2762.46 | 2990.64 | 3218.59 | 3455.43 |
| 长期递延收益(万) | 207.42 | 297.22 | 381.15 | 1613.29 | 1463.04 | 1234.37 | 1272.18 | 885.31 | 1107.61 | 1561.54 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 256.52 | 297.22 | 381.15 | 10373.1 | 28714.37 | 41517.25 | 19712.19 | 25888.49 | 18316.2 | 11066.97 |
| 负债合计(万) | 30658.78 | 20997.01 | 42159.95 | 74616.24 | 75811.57 | 83297.29 | 71574.99 | 71116.29 | 69854.84 | 75604.72 |
| 实收资本(或股本)(万) | 47999.36 | 47999.36 | 47999.36 | 47999.36 | 47999.36 | 49751.03 | 50921.89 | 50921.89 | 50921.89 | 25460.95 |
| 资本公积(万) | 228031.67 | 228031.67 | 224308.42 | 215857.02 | 204335.02 | 211096.45 | 214456.84 | 214456.84 | 214456.84 | 239917.78 |
| 其他综合收益(万) | - | - | - | -325.13 | - | - | - | - | - | - |
| 盈余公积(万) | 5853.76 | 5853.76 | 5853.76 | 5853.76 | 5853.76 | 5853.76 | 5853.76 | 3153.13 | 3153.13 | 3153.13 |
| 未分配利润(万) | -113584.66 | -111480.44 | -113917.04 | -45204.26 | -60062.67 | -61790.89 | 41317.86 | 42026.85 | 34283.59 | 31112.22 |
| 归属于母公司股东权益合计(万) | 168300.13 | 170404.35 | 164244.49 | 224180.74 | 198125.46 | 204910.35 | 312550.34 | 310558.71 | 302815.45 | 299644.08 |
| 少数股东权益(万) | -600.92 | -207.73 | -35.34 | 39.83 | 232.48 | 390.95 | 1214.94 | 966.6 | 1684.89 | 2151.68 |
| 所有者权益(或股东权益)合计(万) | 167699.21 | 170196.62 | 164209.15 | 224220.56 | 198357.93 | 205301.3 | 313765.29 | 311525.31 | 304500.34 | 301795.76 |
| 负债和所有者权益(或股东权益)总计(万) | 198357.99 | 191193.63 | 206369.1 | 298836.81 | 274169.5 | 288598.59 | 385340.28 | 382641.6 | 374355.18 | 377400.48 |
| 应收票据及应收账款(万) | 41278.57 | 26898.89 | 20364.31 | 46685.08 | 61553.99 | - | - | - | - | - |
| 应收款项融资(万) | 88.97 | 100 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 713.93 | 755.03 | 53057.86 | 1625.03 | 1068.14 | - | - | - | - | - |
| 在建工程(合计)(万) | 3.19 | 3105.84 | 3147.86 | 16656.38 | 14023.46 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 29425.24 | 28759.95 | 30433.67 | 81543.8 | 87616.15 | - | - | - | - | - |
| 使用权资产(万) | 86.34 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 16081.24 | 13431.32 | 9641.3 | 18293.87 | 21741.35 | - | - | - | - | - |
| 其他应付款(合计)(万) | 261.58 | 100.77 | 9017.47 | 2914.57 | 9398.41 | - | - | - | - | - |
| 租赁负债(万) | 36.15 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 62.73 | 96.68 | - | - | - | - | - |