新动力300152资产负债表 |
3638 ℃ |
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当前股价：6.05，市值：43
亿，动态市盈率PE：-90.92，
合理估值PE：15，未来三年预期收益率：-142.82%。 其中，历史营业增长率：4.52%，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) | 1240.79 | 1488.92 | 8986.83 | 17977.59 | 9558.76 | 9870.11 | 14835.82 | 27056.97 | 17761.67 | 21607.05 |
| 应收票据(万) | 948.04 | 1023.8 | 1233.69 | 3155.8 | 832.71 | 1924.14 | 18311.24 | 7069.32 | 14789.62 | 8025.35 |
| 应收账款(万) | 10416.8 | 14135.6 | 16373.67 | 20124.17 | 39855.86 | 53321.18 | 71866.25 | 79800.22 | 95890.85 | 81572.07 |
| 预付款项(万) | 1122.33 | 1437.84 | 873.8 | 3669.39 | 2872.44 | 12739.13 | 21080.82 | 14987.81 | 22326.8 | 18739.57 |
| 其他应收款(万) | 698.18 | 1003.57 | 919.29 | 6797.87 | 10375.53 | 11148.31 | 24925.39 | 15239.5 | 6434.33 | 4208.2 |
| 存货(万) | 18989 | 15736.35 | 12132 | 9789.04 | 10661.87 | 10527.3 | 29629.32 | 39819.2 | 38632.3 | 34317.17 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1168.72 | 586.89 | 280.95 | 33.96 | 375.48 | 708.43 | 318.51 | 1034.83 | 17166.54 | 1152.77 |
| 流动资产合计(万) | 36548.9 | 37852.37 | 42655.4 | 66028.03 | 74532.66 | 100238.6 | 180967.36 | 185007.86 | 213002.13 | 169622.2 |
| 可供出售金融资产(万) | - | - | - | - | - | 646 | 646 | - | - | - |
| 长期股权投资(万) | 3549.07 | 3694.26 | 9759.13 | 3613.57 | 298.17 | 47.08 | 40051.56 | 4550.62 | 4549.81 | 4500 |
| 投资性房地产(万) | 3250.43 | 3430.96 | 2468.29 | 2620.76 | 2306.93 | 4361.97 | 4550.21 | 3941.72 | 2805.59 | 3695.6 |
| 固定资产净额(万) | 11069.15 | 11908.34 | 14410.45 | 15447.64 | 27300.43 | 23400.28 | 24861.6 | 30753.16 | 37444.1 | 35396.25 |
| 在建工程(万) | - | - | - | - | - | 32295.04 | 28428.15 | 26913.54 | 27739.92 | 25400.69 |
| 无形资产(万) | 9154.7 | 9323.04 | 15091.51 | 30487.72 | 53168.84 | 33533.25 | 35272.5 | 36400.96 | 12081.44 | 11444.35 |
| 开发支出(万) | - | - | - | - | - | - | - | 426.8 | - | - |
| 商誉(万) | - | 49.99 | 49.99 | 49.99 | 242.53 | 242.53 | 4176.54 | 4176.54 | 7710.53 | 3533.99 |
| 长期待摊费用(万) | 165.96 | 25 | 60.32 | 215.33 | 1695.82 | 339.94 | 539.2 | 75.18 | 124.28 | 270.4 |
| 递延所得税资产(万) | - | - | - | - | 4037.32 | 3882.39 | 2702.55 | 3235.38 | 1715.34 | 1194.67 |
| 其他非流动资产(万) | - | - | - | 96 | 3648.34 | 6721.6 | 6478.89 | 10528.24 | 18633.18 | 18657.17 |
| 非流动资产合计(万) | 43162.81 | 45379.07 | 42892.92 | 52929.29 | 103947.42 | 105470.09 | 147707.2 | 121002.15 | 112804.2 | 104093.11 |
| 资产总计(万) | 79711.71 | 83231.44 | 85548.32 | 118957.32 | 178480.08 | 205708.68 | 328674.56 | 306010 | 325806.32 | 273715.31 |
| 短期借款(万) | 1191.04 | 1991.17 | 3197.36 | 5688.95 | 7750 | 8850 | 18630 | 9700 | 39506 | 23083.31 |
| 应付票据(万) | - | - | - | - | 481.41 | 3256.14 | 13907.9 | 20718.29 | 10899.13 | 16119.19 |
| 应付账款(万) | 14237.39 | 12641.72 | 12114.04 | 14889.07 | 34741.44 | 54091.85 | 47258.85 | 44809.23 | 41749.96 | 37541.27 |
| 预收款项(万) | 105.27 | - | - | - | 12609.11 | 12799.01 | 16108.48 | 16782.75 | 21244.04 | 10546.39 |
| 应付职工薪酬(万) | 478.76 | 622.61 | 949.5 | 735.09 | 508.78 | 2512.36 | 2982.21 | 2130.66 | 1236.01 | 1106.47 |
| 应交税费(万) | 1296.87 | 1597.62 | 1435.01 | 2485.07 | 4259.54 | 6444.9 | 13821.26 | 4657.44 | 8300.81 | 4313.04 |
| 应付利息(万) | - | - | - | 81.09 | - | - | - | 18.26 | - | 39.41 |
| 应付股利(万) | - | - | - | - | - | - | 63 | - | 154 | - |
| 其他应付款(万) | 3612.85 | 2508.29 | 1753.48 | 9767.64 | 5681.94 | 15331.24 | 30311.78 | 11185.55 | 11583.44 | 11136.98 |
| 一年内到期的非流动负债(万) | 1556.63 | 428.3 | 3428.94 | 1510.34 | 4310.34 | 3750.53 | 3740.19 | 3436.92 | 1727.22 | - |
| 其他流动负债(万) | 2975.77 | 2688.56 | 2291.38 | 2977.51 | - | - | - | - | - | - |
| 流动负债合计(万) | 41106.37 | 35825.42 | 33867.12 | 46968.57 | 70342.56 | 107036.02 | 146823.67 | 113439.1 | 136400.61 | 103886.06 |
| 长期借款(万) | 5000 | - | 2100 | 4500 | 16150 | 21018.66 | 24757.82 | 28498 | 13585.03 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 5782.51 | 148.18 | 37.89 | 244 | 518.8 | 373.54 | - | - | - |
| 递延所得税负债(万) | - | - | - | - | 87.7 | 652.27 | 678.93 | 721.73 | 764.17 | 661.48 |
| 长期递延收益(万) | 82.34 | 34 | 461.23 | 913.3 | 4316.67 | 4817.45 | 5279.86 | 5979.86 | 2918.73 | 2318.73 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 6335.51 | 7729.33 | 2709.41 | 5451.19 | 20798.37 | 27007.17 | 31090.15 | 35199.59 | 17267.93 | 2980.21 |
| 负债合计(万) | 47441.88 | 43554.76 | 36576.53 | 52419.76 | 91140.94 | 134043.18 | 177913.82 | 148638.68 | 153668.53 | 106866.26 |
| 实收资本(或股本)(万) | 71280 | 71280 | 71280 | 71280 | 71280 | 71280 | 71280 | 71280 | 71280 | 23760 |
| 资本公积(万) | 58730.49 | 58730.49 | 59051.71 | 50605.02 | 59051.71 | 50605.02 | 50605.02 | 50564.12 | 47695.18 | 96935.18 |
| 其他综合收益(万) | -407.39 | -0.43 | 284 | -346 | 368.9 | - | - | - | - | - |
| 盈余公积(万) | 4497.42 | 4497.42 | 4497.42 | 4497.42 | 4497.42 | 4497.42 | 4497.42 | 3816.78 | 3816.78 | 3604.55 |
| 未分配利润(万) | -101830.5 | -94830.72 | -86151.22 | -59498.88 | -55141.62 | -56154.28 | 13256.59 | 10405.07 | 23755.29 | 21850.34 |
| 归属于母公司股东权益合计(万) | 32270.01 | 39676.75 | 48961.91 | 66537.55 | 80056.41 | 70228.15 | 139639.03 | 136065.98 | 146547.25 | 146150.07 |
| 少数股东权益(万) | -0.18 | -0.07 | 9.88 | - | 7282.74 | 1437.35 | 11121.71 | 21305.35 | 25590.54 | 20698.98 |
| 所有者权益(或股东权益)合计(万) | 32269.83 | 39676.68 | 48971.79 | 66537.55 | 87339.15 | 71665.5 | 150760.74 | 157371.32 | 172137.79 | 166849.05 |
| 负债和所有者权益(或股东权益)总计(万) | 79711.71 | 83231.44 | 85548.32 | 118957.32 | 178480.08 | 205708.68 | 328674.56 | 306010 | 325806.32 | 273715.31 |
| 应收票据及应收账款(万) | 11364.84 | 15159.4 | 17607.36 | 23279.97 | 40688.57 | - | - | - | - | - |
| 应收款项融资(万) | - | 549.91 | 16 | 220.01 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 698.18 | 1003.57 | 919.29 | 6797.87 | 10375.53 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 10169.04 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 11069.15 | 11908.34 | 14410.45 | 15447.64 | 27300.43 | - | - | - | - | - |
| 使用权资产(万) | 1887.18 | 2454.18 | 73.22 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 14237.39 | 12641.72 | 12114.04 | 14889.07 | 35222.84 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3612.85 | 2508.29 | 1753.48 | 9848.73 | 5681.94 | - | - | - | - | - |
| 租赁负债(万) | 1253.17 | 1912.82 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |