新湖中宝600208资产负债表 |
4826 ℃ |
|
当前股价：3.05，市值：260
亿，动态市盈率PE：15.64，
合理估值PE：15，未来三年预期收益率：101.94%。 其中，历史营业增长率：18.53%，净利增长率：23.8%； 未来三年预估净利增长率：23.37% （24E:35.34%, 25E:19.46%, 26E:16.13%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 593371.7 | 951046.94 | 1653424.59 | 1692109.19 | 1469020.64 | 1601798.48 | 1780843.69 | 1916943.14 | 1593180.29 | 1275215.56 |
| 交易性金融资产(万) | 147482.48 | 168894.56 | 264448.54 | 246516.57 | 194463.35 | 148280.97 | 60023.57 | 7680.06 | 19172.68 | 1419.68 |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 1368.17 | 2170.03 | 6853.84 | 6398.06 | 4526.59 | 84181.56 | 7736.63 | 8936.97 | 7629.41 | 115773.75 |
| 预付款项(万) | 2643.34 | 4261.94 | 5082.95 | 12774.55 | 21539.74 | 20136.49 | 145198.86 | 206094.62 | 93561.52 | 22857.64 |
| 应收利息(万) | - | - | - | - | - | 685.2 | 975.94 | 2871.81 | 1391.09 | - |
| 应收股利(万) | - | - | - | - | - | - | - | 3150 | - | - |
| 其他应收款(万) | 423281.28 | 994711.61 | 736393.15 | 660306.94 | 688120.57 | 283986.31 | 69079.06 | 106318.55 | 43469.77 | 58678.06 |
| 存货(万) | 4052341.55 | 4674364.45 | 4846555.45 | 5213189 | 6871724.54 | 7035401.48 | 5936955.89 | 5170125.22 | 4909634.96 | 4278957.44 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 16585.22 |
| 一年内到期的非流动资产(万) | - | - | 160 | 1007.9 | 2780 | 2067.6 | 2967.65 | 950 | 699.2 | 22000 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 142435.41 | 236505.73 | 194173.74 | 152942.31 | 132295.89 | 108771.99 | 210646.57 | 403542.42 | 435147.95 | 211852.17 |
| 流动资产合计(万) | 5362923.92 | 7031955.26 | 7707092.27 | 7985244.53 | 9384471.31 | 9285310.08 | 8214427.88 | 7826612.79 | 7103886.87 | 6003339.52 |
| 可供出售金融资产(万) | - | - | - | - | - | 969895.25 | 1054480.69 | 529488.61 | 796910.41 | 178143.17 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 4236975.24 | 3818481.63 | 3989415.45 | 3887055.96 | 3492904.35 | 3220357.63 | 2769512.83 | 2425786.46 | 733290.72 | 653291.19 |
| 投资性房地产(万) | 248224.78 | 222165.34 | 301055.71 | 275708.23 | 173833.78 | 106680.27 | 104363.16 | 35337.4 | 33885.31 | 40133.26 |
| 固定资产净额(万) | 64713.33 | 37407.71 | 44433.89 | 49880.04 | 51880.42 | 51453.03 | 47065.27 | 21353.16 | 22687.42 | 24129.21 |
| 在建工程(万) | 39.43 | 39.43 | 486.19 | 3269.91 | 1353.04 | 69.59 | 140.06 | 63624.28 | 524.86 | 432.16 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 118607.53 | 118734.99 | 120802.45 | 13545.87 | 14472.61 | 14736.95 | 26435.59 | 27361.36 | 26541.82 | 26260.16 |
| 开发支出(万) | - | - | - | 92750.18 | 88076.32 | 87288.75 | 87287.55 | 87285.89 | 83912.62 | 78421.93 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 443.55 | 944.03 | 2232.5 | 3385.35 | 2480.49 | 2290.4 | 1666.48 | 426.6 | 567.88 | 235.43 |
| 递延所得税资产(万) | 200121.08 | 222697.09 | 186969.28 | 149541.29 | 116184.11 | 75976.38 | 60358.79 | 43093.55 | 22685.11 | 21666.63 |
| 其他非流动资产(万) | - | 1188.42 | 771.78 | 14701.3 | 3180.66 | 173056.07 | 91170.01 | 96791.88 | 81850.9 | 58870.66 |
| 非流动资产合计(万) | 5724140.72 | 5417755.38 | 5542595.4 | 5583211.8 | 5018730.77 | 4701804.33 | 4242480.42 | 3330549.19 | 1802857.06 | 1081583.8 |
| 资产总计(万) | 11087064.65 | 12449710.64 | 13249687.66 | 13568456.33 | 14403202.08 | 13987114.41 | 12456908.3 | 11157161.98 | 8906743.93 | 7084923.32 |
| 短期借款(万) | 607559.21 | 438973.85 | 460708.41 | 578857.63 | 395993.71 | 294108.4 | 273405.82 | 416260 | 297238 | 308290 |
| 交易性金融负债(万) | 1753.9 | - | - | - | - | - | - | 3.97 | 7363.3 | 15780.7 |
| 应付票据(万) | 36227.26 | 16269.16 | 58542.54 | 64241.6 | 43236.39 | 11000 | 728 | 16387 | 42910 | 95055 |
| 应付账款(万) | 350347.45 | 334985.07 | 359393.31 | 348903.16 | 319771.48 | 201421.81 | 197417.81 | 157781.56 | 135619.41 | 150764.35 |
| 预收款项(万) | 1297.37 | 654.52 | 834.34 | 1554.51 | 1856021.83 | 1635698.32 | 1557666.39 | 1332950.28 | 943038.59 | 679760.62 |
| 应付职工薪酬(万) | 2644.39 | 4263.67 | 3499.06 | 3376.46 | 3078.65 | 2203.55 | 1609.33 | 1142.74 | 794.67 | 623.53 |
| 应交税费(万) | 262209.92 | 127648.08 | 157787.88 | 183592.68 | 193900.86 | 189294.22 | 173006.3 | 130656.34 | 140617.66 | 139596.36 |
| 应付利息(万) | - | - | - | - | - | 70980.83 | 55579 | 53104.01 | 41015.49 | 19615.88 |
| 应付股利(万) | 5178.72 | 178.72 | 178.72 | 178.72 | 178.72 | 338.72 | 6548.72 | 1038.72 | 778.72 | 178.72 |
| 其他应付款(万) | 491143.65 | 565436.78 | 826775.15 | 1118286.43 | 475102.17 | 188134.99 | 203734.04 | 155113.88 | 136328.17 | 204950.19 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 508450.22 | 905129.89 | 957698.87 | 1103636.76 | 1874411.59 | 1658084.24 | 1125820.77 | 456148.41 | 1345731.36 | 1064863.66 |
| 其他流动负债(万) | 658605.79 | 666557.81 | 613058.5 | 513170.12 | 338963.56 | 185875.52 | 136909.54 | 687432.96 | 475111.01 | 498535.74 |
| 流动负债合计(万) | 4588391.18 | 6132153.03 | 6272752.76 | 5977860.36 | 5500658.95 | 4437140.61 | 3732425.72 | 3408019.87 | 3566546.38 | 3178014.77 |
| 长期借款(万) | 1471949.08 | 1268297.37 | 1724413.69 | 2645569.33 | 3554383.43 | 4044881.09 | 3046666.03 | 2904533.46 | 1491047.74 | 1338964 |
| 应付债券(万) | 376265.5 | 663650.12 | 822812.84 | 801631.38 | 1379520.95 | 1780008.19 | 2099377.53 | 1490949.43 | 1125423.29 | 146692.37 |
| 长期应付款(万) | 10758.78 | 12029.86 | 13243.29 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 6000 | 6372 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| 递延所得税负债(万) | 10734.7 | 6304.62 | 3612.32 | 750.12 | 6.7 | 712.26 | 2892.99 | 107.6 | 174.82 | 78.7 |
| 长期递延收益(万) | 12452.48 | 13876.73 | 13992.51 | 17077.29 | 17043.52 | 25779.66 | 26525.42 | 22716.61 | 22601.87 | 18612.58 |
| 其他非流动负债(万) | 247200 | 155400 | 315000 | 266380 | 429240 | 253942.04 | 253062.09 | 335000 | 154875.16 | 345920.97 |
| 非流动负债合计(万) | 2129867.98 | 2120590.64 | 2900702.18 | 3737780.12 | 5386194.6 | 6111323.25 | 5434524.05 | 4759307.1 | 2800122.88 | 1856268.61 |
| 负债合计(万) | 6718259.16 | 8252743.66 | 9173454.93 | 9715640.47 | 10886853.55 | 10548463.85 | 9166949.77 | 8167326.97 | 6366669.26 | 5034283.38 |
| 实收资本(或股本)(万) | 850894.08 | 859934.35 | 859934.35 | 859934.35 | 859934.35 | 859934.35 | 859934.35 | 859934.35 | 909967.04 | 803281.59 |
| 资本公积(万) | 1025615 | 959944.58 | 938334.11 | 898347.97 | 759306.24 | 796190.57 | 796811.45 | 797766.31 | 885133 | 442726.08 |
| 减：库存股(万) | - | 60009.68 | 60009.68 | 60009.68 | 49671.01 | - | - | - | - | - |
| 其他综合收益(万) | -187638.22 | -81607.3 | 3046.57 | -1379.78 | 13000.87 | -24547.58 | -20970.3 | -5032.44 | -94554.07 | 34716.02 |
| 盈余公积(万) | 148847.79 | 142771.34 | 134692.48 | 126609.16 | 118555.26 | 114086.25 | 105910.38 | 91023.28 | 78711.42 | 69133.05 |
| 未分配利润(万) | 2435729.32 | 2294909.47 | 2128220.05 | 1960218.08 | 1742365.42 | 1616255.94 | 1478978.07 | 1161678.64 | 633141.14 | 572220.72 |
| 归属于母公司股东权益合计(万) | 4273447.98 | 4115942.76 | 4004217.9 | 3783720.11 | 3443491.14 | 3361919.54 | 3220663.95 | 2905370.14 | 2412398.53 | 1922077.45 |
| 少数股东权益(万) | 95357.51 | 81024.21 | 72014.83 | 69095.74 | 72857.4 | 76731.02 | 69294.59 | 84464.87 | 127676.14 | 128562.48 |
| 所有者权益(或股东权益)合计(万) | 4368805.49 | 4196966.98 | 4076232.73 | 3852815.86 | 3516348.53 | 3438650.55 | 3289958.53 | 2989835.01 | 2540074.68 | 2050639.93 |
| 负债和所有者权益(或股东权益)总计(万) | 11087064.65 | 12449710.64 | 13249687.66 | 13568456.33 | 14403202.08 | 13987114.41 | 12456908.3 | 11157161.98 | 8906743.93 | 7084923.32 |
| 应收票据及应收账款(万) | 1368.17 | 2170.03 | 6853.84 | 6398.06 | 4526.59 | - | - | - | - | - |
| 其他应收款(合计)(万) | 423281.28 | 994711.61 | 736393.15 | 660306.94 | 688120.57 | - | - | - | - | - |
| 在建工程(合计)(万) | 39.43 | 39.43 | 486.19 | 3269.91 | 1353.04 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 64713.33 | 37407.71 | 44433.89 | 49880.04 | 51880.42 | - | - | - | - | - |
| 使用权资产(万) | 1233.45 | 1667.4 | 2547.01 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 386574.71 | 351254.22 | 417935.86 | 413144.76 | 363007.87 | - | - | - | - | - |
| 其他应付款(合计)(万) | 496322.38 | 565615.5 | 826953.87 | 1118465.16 | 475280.89 | - | - | - | - | - |
| 租赁负债(万) | 507.45 | 1031.95 | 1627.52 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 10758.78 | 12029.86 | 13243.29 | - | - | - | - | - | - | - |