新国都300130资产负债表 |
4901 ℃ |
|
当前股价：24.92，市值：141
亿，动态市盈率PE：28.26，
合理估值PE：15，未来三年预期收益率：52.87%。 其中，历史营业增长率：28.92%，净利增长率：22.63%； 未来三年预估净利增长率：17.24% （24E:-25.85%, 25E:80.21%, 26E:20.61%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 364026.18 | 184100.84 | 175232.73 | 159643.17 | 118138.41 | 132987.08 | 112024.33 | 57620 | 42815.34 | 51597 |
| 交易性金融资产(万) | - | - | 300.6 | - | - | - | - | - | 12.14 | - |
| 应收票据(万) | - | 376.64 | 1749 | 4648 | 9433.82 | 7098.4 | 6049.36 | 1373.9 | 5677.94 | 7575.53 |
| 应收账款(万) | 33535.64 | 41329.53 | 46351.29 | 40310.83 | 47142.32 | 33246.6 | 42497.27 | 27680.49 | 35829.75 | 29910.6 |
| 预付款项(万) | 3020.13 | 5617.14 | 5574.64 | 1965.85 | 1785.15 | 2521.98 | 1233.66 | 760.11 | 446.64 | 321.34 |
| 应收利息(万) | - | - | - | - | - | 73.85 | 101.64 | 43.34 | 6.57 | 185.62 |
| 应收股利(万) | - | - | - | - | - | - | 900 | - | - | - |
| 其他应收款(万) | 6175.72 | 9966.77 | 1897.4 | 1844.21 | 26467.53 | 2020.33 | 1500.6 | 4137.92 | 525.19 | 608.96 |
| 存货(万) | 12109.29 | 23750.39 | 25234.23 | 16278.07 | 16030.96 | 26841.83 | 25244.35 | 16030.54 | 19818.59 | 12740.71 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 48927 | - | - | - |
| 其他流动资产(万) | 21390.06 | 19247.39 | 12399.58 | 9142.68 | 6621.01 | 46288.47 | 2856.98 | 2011.51 | 6667.88 | 749.38 |
| 流动资产合计(万) | 440257.01 | 284388.7 | 268739.48 | 233832.81 | 225619.18 | 251078.53 | 241335.19 | 109657.8 | 111800.04 | 103689.13 |
| 可供出售金融资产(万) | - | - | - | - | - | 5000 | 5000 | 5024 | 24 | 312.13 |
| 长期应收款(万) | - | - | 382.9 | 1143.64 | 2085.55 | 842.94 | - | - | - | - |
| 长期股权投资(万) | 10434.42 | 1495.81 | 1288.09 | 1467.6 | 1879.88 | - | - | 52593.18 | 7571.08 | 2452.66 |
| 固定资产净额(万) | 7843.91 | 10892.18 | 10675.39 | 7857.24 | 5189.52 | 40531.25 | 39046.66 | 40271.88 | 4355.27 | 2698.13 |
| 在建工程(万) | - | - | - | - | - | - | - | - | 29692.58 | 23079.29 |
| 无形资产(万) | 561.92 | 633.9 | 375.31 | 403.01 | 830.6 | 4228.17 | 5549.82 | 6889.39 | 7350.91 | 3254.63 |
| 商誉(万) | 69538.39 | 69538.39 | 79252.85 | 79252.85 | 89946.98 | 109484.17 | 60375.84 | 60920.62 | 17604.72 | - |
| 长期待摊费用(万) | 891.25 | 1195.68 | 980.73 | 1532.14 | 2098.07 | 2785.6 | 662.03 | 825.61 | 737.03 | 536.6 |
| 递延所得税资产(万) | 3530.87 | 3468.79 | 4295.09 | 5069.39 | 4545.35 | 2088.18 | 2258.21 | 3410.84 | 1541.7 | 1044.2 |
| 其他非流动资产(万) | 8 | 130.87 | 66.67 | 55.6 | 74.73 | 1.21 | 35202.72 | 82.49 | 1570.52 | 1059.23 |
| 非流动资产合计(万) | 106627.85 | 100242.6 | 111096.09 | 103781.46 | 111650.67 | 164961.53 | 148095.27 | 170018 | 70447.81 | 34436.86 |
| 资产总计(万) | 546884.86 | 384631.3 | 379835.57 | 337614.26 | 337269.85 | 416040.06 | 389430.46 | 279675.8 | 182247.85 | 138126 |
| 短期借款(万) | - | - | - | - | 4000 | 80900 | 67403.22 | 1717.91 | 5155.85 | - |
| 应付票据(万) | 7064.33 | 6471.37 | 9677 | 6187.14 | 2849.83 | 8622.29 | 12931.16 | 10668.99 | 11358.45 | 4884.79 |
| 应付账款(万) | 38468.56 | 33670.57 | 31971.97 | 23452.88 | 17145.44 | 22768.71 | 27279.93 | 13405.22 | 24263.95 | 11622.58 |
| 预收款项(万) | - | - | - | - | 2470.82 | 1960.61 | 1701.17 | 2452.53 | 4910.18 | 3214.06 |
| 应付职工薪酬(万) | 11800.01 | 9641.4 | 7162.55 | 7188.22 | 6425.86 | 5643.72 | 1762.94 | 3450.89 | 3123.73 | 2520.04 |
| 应交税费(万) | 2395.84 | 2382.23 | 1896.68 | 2128.19 | 751.53 | 2676.19 | 2817.52 | 1916.73 | 1602.08 | 1331.92 |
| 应付利息(万) | - | - | 22.02 | 22.02 | 27.1 | 1793.87 | 1736.92 | 1617.78 | - | - |
| 应付股利(万) | - | - | - | - | - | 673.21 | - | - | - | - |
| 其他应付款(万) | 40512.96 | 35387.13 | 30187.21 | 19088.89 | 22571.76 | 15292.23 | 2277.34 | 45221.97 | 3171.43 | 90.44 |
| 一年内到期的非流动负债(万) | 1932.8 | 2553.53 | 32673.15 | - | - | 50957.67 | 6000 | 2000 | - | - |
| 其他流动负债(万) | 296.41 | 336.39 | 304.44 | 303.87 | - | - | - | - | - | - |
| 流动负债合计(万) | 112040.99 | 97202.01 | 117762.33 | 60594.7 | 56242.34 | 191288.51 | 123910.19 | 82452.01 | 53585.67 | 23663.83 |
| 长期借款(万) | - | - | - | - | - | 10000 | 21000 | 7000 | 103.88 | - |
| 应付债券(万) | - | - | - | 29767.67 | 29660.38 | - | 39833.06 | 39715.43 | - | - |
| 预计非流动负债(万) | 2395.02 | 3588.03 | 3631.11 | 3123.8 | 4411.47 | - | - | - | - | - |
| 递延所得税负债(万) | 472.11 | 20.77 | 19.37 | 23.22 | 78.61 | 273.16 | 485.48 | 698.25 | 623.81 | - |
| 长期递延收益(万) | 297.78 | 754.59 | 1272.15 | 1462.28 | 1562.13 | 2398.07 | 2175.73 | 2178.03 | 1315.58 | 1132 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 4287.11 | 5665.92 | 7597.94 | 34376.96 | 35712.58 | 12671.23 | 63494.28 | 49591.71 | 2043.27 | 1132 |
| 负债合计(万) | 116328.1 | 102867.93 | 125360.27 | 94971.66 | 91954.92 | 203959.73 | 187404.47 | 132043.72 | 55628.94 | 24795.83 |
| 实收资本(或股本)(万) | 55650.9 | 50488.36 | 48919.73 | 48919.73 | 48856.25 | 47789.78 | 26544.64 | 23543.41 | 23102.14 | 11430 |
| 资本公积(万) | 204119.9 | 123325.47 | 108263.33 | 106262.24 | 105284.3 | 90761.89 | 113295.42 | 66767.62 | 60670.65 | 67114.51 |
| 减：库存股(万) | - | - | 5388.76 | 5388.76 | 5388.76 | 810.87 | - | - | - | - |
| 其他综合收益(万) | 1804.91 | 630.13 | -168.8 | -127.5 | -43.61 | -74.28 | -969.1 | -11.98 | -8.77 | - |
| 盈余公积(万) | 13257.67 | 11742.7 | 11159.31 | 8251.69 | 8251.69 | 5452.28 | 4869.58 | 2565.03 | 2468.58 | 1744.05 |
| 未分配利润(万) | 155734.86 | 93667.64 | 89773.01 | 84755.58 | 88246.03 | 66796.14 | 56129.42 | 52653.45 | 40002.85 | 32749.29 |
| 归属于母公司股东权益合计(万) | 430568.24 | 279854.31 | 252557.82 | 242672.99 | 245205.9 | 209914.93 | 199869.96 | 145517.54 | 126235.44 | 113037.85 |
| 少数股东权益(万) | -11.48 | 1909.05 | 1917.47 | -30.39 | 109.02 | 2165.39 | 2156.03 | 2114.55 | 383.46 | 292.32 |
| 所有者权益(或股东权益)合计(万) | 430556.76 | 281763.36 | 254475.29 | 242642.6 | 245314.92 | 212080.32 | 202025.99 | 147632.08 | 126618.9 | 113330.17 |
| 负债和所有者权益(或股东权益)总计(万) | 546884.86 | 384631.3 | 379835.57 | 337614.26 | 337269.85 | 416040.06 | 389430.46 | 279675.8 | 182247.85 | 138126 |
| 应收票据及应收账款(万) | 33535.64 | 41706.17 | 48100.29 | 44958.83 | 56576.14 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6175.72 | 9966.77 | 1897.4 | 1844.21 | 26467.53 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 7843.91 | 10892.18 | 10675.39 | 7857.24 | 5189.52 | - | - | - | - | - |
| 使用权资产(万) | 3017.7 | 3740.37 | 5293.98 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 45532.89 | 40141.93 | 41648.97 | 29640.03 | 19995.27 | - | - | - | - | - |
| 其他应付款(合计)(万) | 40512.96 | 35387.13 | 30209.24 | 19110.91 | 22598.86 | - | - | - | - | - |
| 租赁负债(万) | 1122.2 | 1302.53 | 2675.32 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |