北方股份600262资产负债表 |
3751 ℃ |
当前股价:19.4,市值:33
亿,动态市盈率PE:21.05,
合理估值PE:15,未来三年预期收益率:-12.95%。 其中,历史营业增长率:8.83%,净利增长率:6.56%; 未来三年预估净利增长率:9.68% (24E:11.49%, 25E:10.13%, 26E:7.47%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 55447.08 | 52425.71 | 41224.86 | 41412.64 | 37040.37 | 35816.85 | 36925.54 | 23152.55 | 43408.69 | 55982.59 |
交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
应收票据(万) | 14353.92 | 21260.61 | 19565.01 | - | - | 23640.98 | 22962.84 | 19071.27 | 34815.98 | 23633.3 |
应收账款(万) | 34771.98 | 56097.49 | 53198.12 | 44336.48 | 33753.03 | 32842.57 | 41084.6 | 39238.43 | 33531.98 | 65120.01 |
预付款项(万) | 59378.95 | 25938.97 | 32438.33 | 37433.8 | 34939.19 | 10439.69 | 7347.08 | 10008.46 | 4983.79 | 6851.12 |
应收股利(万) | - | - | - | - | 455.98 | - | - | - | - | 23.54 |
其他应收款(万) | 3335.07 | 3908.12 | 1306.56 | 1472.41 | 977.51 | 1892.58 | 758.36 | 380.27 | 804.74 | 2207.98 |
存货(万) | 88220 | 49065.2 | 49824.73 | 42599.74 | 61656.03 | 40548.2 | 43355.89 | 52849.68 | 84410 | 99259.56 |
划分为持有待售的资产(万) | - | - | - | - | - | - | - | 309.61 | - | - |
待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
其他流动资产(万) | 8598.97 | 3548.48 | 421.11 | - | - | 2621.3 | 43.29 | - | 939.12 | 365.51 |
流动资产合计(万) | 271250.5 | 228212.88 | 204046.91 | 192053.54 | 187907.04 | 147802.15 | 152477.6 | 145010.27 | 202894.3 | 253443.61 |
可供出售金融资产(万) | - | - | - | - | - | 775 | 775 | 1675 | 1675 | 1675 |
长期应收款(万) | 2259.11 | 2560.55 | 2324.84 | - | - | - | - | - | - | - |
长期股权投资(万) | 113.65 | 241.16 | - | 8354.8 | 6967.45 | 6769.37 | 6061.18 | 6872.69 | 7940.48 | 7181.72 |
投资性房地产(万) | - | - | - | - | - | - | - | - | 242.66 | 262.79 |
固定资产净额(万) | 28916.75 | 27770.7 | 25391.22 | 25161.79 | 26454.3 | 27706.99 | 29364.39 | 38492.85 | 41611.07 | 45355.67 |
在建工程(万) | 139.55 | 62.56 | 450.91 | 474.67 | 561.21 | 1068.59 | 577.13 | 128.47 | 58.68 | 159.5 |
无形资产(万) | 8114.33 | 8237.04 | 8266.83 | 8539.6 | 8702.4 | 9050.01 | 9221.88 | 11987.95 | 12323.94 | 12695.44 |
商誉(万) | 0.59 | 0.59 | 0.59 | - | - | - | - | - | - | - |
递延所得税资产(万) | 9224.98 | 9864.34 | 10820.54 | 10554.56 | 11280.18 | 12047.66 | 5397.65 | 5034.02 | 4622.43 | 4717.54 |
其他非流动资产(万) | 5173.65 | 447.55 | 1699.01 | 1927.09 | 657.48 | - | - | - | - | - |
非流动资产合计(万) | 54637.55 | 49923.19 | 49728.95 | 55787.51 | 55398.01 | 57417.63 | 51397.24 | 64190.98 | 68474.25 | 72047.65 |
资产总计(万) | 325888.05 | 278136.07 | 253775.86 | 247841.05 | 243305.05 | 205219.78 | 203874.84 | 209201.25 | 271368.55 | 325491.26 |
短期借款(万) | - | - | - | - | 9270.04 | 30000 | 30000 | 45468.5 | 104014.8 | 78771 |
应付票据(万) | 51272.08 | 29842.89 | 26477.83 | 22691.17 | 24128.81 | 19885.25 | 10178.25 | 6024.64 | 6878.91 | 10813.25 |
应付账款(万) | 36857.47 | 40744.45 | 28637.45 | 14134.08 | 21744.54 | 17088.36 | 25940.23 | 25893.62 | 29543.9 | 46293 |
预收款项(万) | - | - | - | - | 32421.15 | 4821.76 | 10918.73 | 9089.28 | 16815.05 | 4988.77 |
应付职工薪酬(万) | 3222.4 | 3014.4 | 3257.73 | 1882.02 | 1440.24 | 1264.9 | 2073.28 | 2273.05 | 4262.92 | 3506.48 |
应交税费(万) | 1950.39 | 991.77 | 458.63 | 1853.95 | 235.23 | 38.76 | 2840.77 | 2696.3 | 301.59 | 553.38 |
应付利息(万) | - | - | - | 28.11 | 23.28 | 34.83 | - | 134.38 | 81.04 | 190.18 |
应付股利(万) | - | - | - | - | - | - | - | - | - | - |
其他应付款(万) | 8038.09 | 8459.4 | 6517.98 | 5283.67 | 4407.27 | 6019.29 | 16409.82 | 16282.13 | 3493.01 | 3199.8 |
预提费用(万) | - | - | - | - | - | - | - | - | - | - |
一年内到期的非流动负债(万) | 10005.97 | 10018.43 | 10019.25 | 20000 | - | - | - | - | - | 42727.52 |
其他流动负债(万) | 945 | 3541.06 | 2673.79 | 1219.99 | - | - | - | - | - | - |
流动负债合计(万) | 143569.86 | 99466.98 | 89000.54 | 101297.04 | 93670.55 | 79153.16 | 98361.08 | 107861.91 | 165391.23 | 191043.39 |
长期借款(万) | - | 10000 | 10000 | 10000 | 20000 | - | - | - | 5000 | 5000 |
长期应付款(万) | - | - | - | - | 4442.29 | - | - | - | - | - |
专项应付款(万) | 4442.29 | 4442.29 | 4442.29 | 4442.29 | - | - | 4625.65 | 4442.29 | 4442.29 | 4442.29 |
预计非流动负债(万) | 10397.06 | 8811.1 | 5387.31 | 3603.47 | 3631.3 | 3163.5 | 2699.56 | 2648.93 | 3350.75 | 4551.48 |
长期递延收益(万) | 7215.74 | 6885.95 | 7274.32 | 5643.1 | 3545.48 | 3231.1 | 3031.1 | 3024.1 | 3890 | 3620 |
其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
非流动负债合计(万) | 22055.09 | 30139.34 | 27103.93 | 23688.87 | 31619.07 | 10836.89 | 10356.31 | 10115.32 | 16683.04 | 17613.77 |
负债合计(万) | 165624.95 | 129606.32 | 116104.46 | 124985.91 | 125289.61 | 89990.05 | 108717.39 | 117977.23 | 182074.27 | 208657.16 |
实收资本(或股本)(万) | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 |
资本公积(万) | 40393.11 | 40393.11 | 40393.11 | 40393.11 | 40393.11 | 40393.11 | 40393.11 | 40393.11 | 40393.11 | 40393.11 |
其他综合收益(万) | -67.98 | -30.77 | - | 340.49 | - | - | - | - | - | - |
专项储备(万) | 980.18 | 954.8 | 1132.86 | 1509.46 | 1505.13 | 1415.64 | 1742.77 | 1566.73 | 1360.34 | 1027.58 |
盈余公积(万) | 53658.44 | 49813.03 | 46811.51 | 44022.43 | 42061.97 | 40182.1 | 34973.52 | 33842.24 | 33439.52 | 33439.52 |
未分配利润(万) | 36908.34 | 30152.33 | 24079.5 | 19589.65 | 17055.23 | 16238.88 | 11211.71 | 8600.23 | 7265.87 | 27715.93 |
归属于母公司股东权益合计(万) | 148872.09 | 138282.5 | 129416.97 | 122855.15 | 118015.44 | 115229.73 | 105321.1 | 101402.31 | 99458.84 | 119576.13 |
少数股东权益(万) | 11391.01 | 10247.25 | 8254.43 | - | - | - | -10163.64 | -10178.29 | -10164.56 | -2742.02 |
所有者权益(或股东权益)合计(万) | 160263.1 | 148529.75 | 137671.4 | 122855.15 | 118015.44 | 115229.73 | 95157.45 | 91224.02 | 89294.28 | 116834.11 |
负债和所有者权益(或股东权益)总计(万) | 325888.05 | 278136.07 | 253775.86 | 247841.05 | 243305.05 | 205219.78 | 203874.84 | 209201.25 | 271368.55 | 325491.26 |
应收票据及应收账款(万) | 49125.9 | 77358.09 | 72763.13 | 44336.48 | 33753.03 | - | - | - | - | - |
应收款项融资(万) | 2837.13 | 5983.86 | 2331.72 | 24798.47 | 19084.93 | - | - | - | - | - |
其他应收款(合计)(万) | 3335.07 | 3908.12 | 1306.56 | 1472.41 | 1433.49 | - | - | - | - | - |
在建工程(合计)(万) | 139.55 | 62.56 | 450.91 | 474.67 | 561.21 | - | - | - | - | - |
固定资产及清理(合计)(万) | 28916.75 | 27770.7 | 25391.22 | 25161.79 | 26454.3 | - | - | - | - | - |
应付票据及应付账款(万) | 88129.55 | 70587.34 | 55115.28 | 36825.26 | 45873.35 | - | - | - | - | - |
其他应付款(合计)(万) | 8038.09 | 8459.4 | 6517.98 | 5311.78 | 4430.55 | - | - | - | - | - |
长期应付款(合计)(万) | 4442.29 | 4442.29 | 4442.29 | 4442.29 | 4442.29 | - | - | - | - | - |