宝新能源000690资产负债表 |
5234 ℃ |
|
当前股价：4.63，市值：101
亿，动态市盈率PE：12.59，
合理估值PE：15，未来三年预期收益率：25.51%。 其中，历史营业增长率：16.29%，净利增长率：12.13%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 472813.67 | 593377.75 | 477932.77 | 416050.81 | 284156.16 | 339395.03 | 214230.84 | 400410.13 | 126887.95 |
| 交易性金融资产(万) | - | 8080 | 12219.54 | 20559.55 | 51421.71 | 77319.22 | 538.13 | 697.11 | 787.25 | 3.24 |
| 应收账款(万) | - | 134055.16 | 111282.05 | 122828.07 | 79164.11 | 65882.27 | 62809.37 | 25979.27 | 43596.52 | 26953.79 |
| 预付款项(万) | - | 803.27 | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | 5111.58 | - | - | - | - | 1050 | - | - | - |
| 其他应收款(万) | - | 254.58 | 110.45 | 625.06 | 703.07 | 691.76 | - | 625.01 | 793.93 | 751.13 |
| 存货(万) | - | 29841.14 | 52105.15 | 34926.77 | 18527.46 | 44186.17 | 37097.62 | 7677.58 | 18463.87 | 9886.95 |
| 一年内到期的非流动资产(万) | - | 5.19 | - | 3322.59 | 3172.98 | 875.16 | 1786.85 | 30648.11 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 73516.3 | 14354.35 | 20116.02 | 22578.52 | 556.46 | 171330.98 | 98794.18 | 100575.44 | 10 |
| 流动资产合计(万) | - | 724480.91 | 783449.29 | 680310.82 | 591618.65 | 473667.19 | 614447.82 | 378652.1 | 564627.14 | 164493.05 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 132906.81 | 83142.1 | 182320.32 | 205405.19 |
| 持有至到期投资(万) | - | - | - | - | - | 2817.76 | - | - | - | - |
| 长期应收款(万) | - | 334.38 | 319.53 | 305.33 | 3299.38 | 73.7 | 3793.78 | 4151.08 | 29225.09 | - |
| 长期股权投资(万) | - | 247295.18 | 250026.22 | 252322.11 | 224876 | 208543.06 | 195854.76 | 312412.35 | 100872.25 | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 728616.04 | 775565.19 | 841149.96 | 914006.6 | 987362.56 | 727083.61 | 382966.83 | 407422.25 | 404112.58 |
| 在建工程(万) | - | 173414.85 | 47399.58 | 43880.33 | 41350.06 | 40769.65 | 345892.24 | 290454.71 | 111835.33 | 89999.5 |
| 无形资产(万) | - | 66434.52 | 63296.37 | 64956.11 | 62163.52 | 60301.73 | 59334.67 | 60356.66 | 56725.39 | 54275.15 |
| 长期待摊费用(万) | - | 1707.95 | 2092.47 | 2476.99 | 3082.03 | 3980.55 | 5038.96 | 6084.66 | 1203.62 | 283.39 |
| 递延所得税资产(万) | - | 2814.59 | 2897.93 | 3104.39 | 3035.12 | 4035.81 | 11063.66 | 11265.39 | 8581.97 | 5777.06 |
| 其他非流动资产(万) | - | 59149.3 | 10587.05 | 11325.93 | 31456.11 | 63947.09 | 63900.44 | 209425.1 | 111717.74 | 45806.91 |
| 非流动资产合计(万) | - | 1356224.96 | 1226181.43 | 1287496.6 | 1338543.06 | 1424951.91 | 1544868.94 | 1360258.88 | 1009903.94 | 805659.77 |
| 资产总计(万) | - | 2080705.87 | 2009630.72 | 1967807.42 | 1930161.71 | 1898619.1 | 2159316.76 | 1738910.99 | 1574531.08 | 970152.82 |
| 短期借款(万) | - | 112246.59 | 205005.18 | 128291.29 | 47713.04 | 5000 | 4000 | 10000 | 25450 | 67900 |
| 交易性金融负债(万) | - | - | - | 40.88 | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | 25645.34 | - | - | - | - | - | - |
| 应付账款(万) | - | 62180.31 | 61026.44 | 62159.64 | 51390.22 | 48328.61 | 29657.53 | 15235.28 | 21313.83 | 2521.07 |
| 预收款项(万) | - | - | - | - | - | - | - | - | - | - |
| 应付职工薪酬(万) | - | 3032.07 | 219.38 | 1716 | 11048 | 2473 | 2188.97 | 62.21 | 816.32 | - |
| 应交税费(万) | - | 18517.53 | 6294.86 | 20555.45 | 43893.08 | 18418.95 | 27203.46 | 15628.4 | 23013.64 | 23511.08 |
| 应付利息(万) | - | - | - | - | - | 3998.89 | 4819.9 | 4363.11 | 4227.22 | 5820.56 |
| 其他应付款(万) | - | 51717.2 | 55855.65 | 59167.11 | 72607.63 | 96291.83 | 108804.8 | 51139.26 | 2873.44 | 4356.88 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 97990.82 | 71510.98 | 89042.25 | 73625.34 | 169609.1 | 353729.63 | 19628.6 | 14431.5 | 57746 |
| 其他流动负债(万) | - | - | - | 804.99 | - | - | - | - | - | - |
| 流动负债合计(万) | - | 345684.51 | 399912.5 | 393615.16 | 300277.31 | 344120.39 | 530404.29 | 116056.86 | 92125.95 | 161855.59 |
| 长期借款(万) | - | 519372.9 | 476668.87 | 451290.6 | 538079.6 | 567024.6 | 643791.3 | 379923.3 | 264681.9 | 205113.4 |
| 应付债券(万) | - | - | - | - | - | 35000.39 | 94840.76 | 392756.36 | 392271.99 | 94656.6 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | 2.73 | - | 123.64 | 1738.58 | - | 382.62 | 2579.76 |
| 长期递延收益(万) | - | 861.76 | 1143.95 | 1484.76 | 1835.87 | 2199.49 | 2563.1 | 1585.8 | 1213.06 | 124.3 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 522255.92 | 480907.03 | 456930.22 | 539915.47 | 604348.12 | 742933.74 | 774265.46 | 658549.57 | 302474.07 |
| 负债合计(万) | - | 867940.43 | 880819.53 | 850545.37 | 840192.78 | 948468.51 | 1273338.03 | 890322.33 | 750675.52 | 464329.66 |
| 实收资本(或股本)(万) | - | 217588.79 | 217588.79 | 217588.79 | 217588.79 | 217588.79 | 217588.79 | 217588.79 | 217588.79 | 172661.25 |
| 资本公积(万) | - | 298682.54 | 298577.64 | 295345.73 | 293745.91 | 293745.91 | 293745.91 | 294660.57 | 294579.48 | 32908.74 |
| 其他综合收益(万) | - | 468.2 | -1041.62 | -821.68 | -1462.36 | -3012.12 | 244.79 | 1640.35 | -19879.81 | -7177.16 |
| 专项储备(万) | - | 3.98 | 1.14 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 131507.3 | 122090.02 | 121810.28 | 102996.72 | 96890.81 | 86994.18 | 83174.28 | 78821.87 | 71901.96 |
| 未分配利润(万) | - | 564514.63 | 491595.23 | 483338.94 | 476967.51 | 344804.97 | 287269.55 | 251328 | 252547.08 | 235528.37 |
| 归属于母公司股东权益合计(万) | - | 1212765.44 | 1128811.19 | 1117262.05 | 1089836.58 | 950018.37 | 885843.23 | 848391.98 | 823657.4 | 505823.16 |
| 少数股东权益(万) | - | - | - | - | 132.34 | 132.23 | 135.5 | 196.68 | 198.16 | - |
| 所有者权益(或股东权益)合计(万) | - | 1212765.44 | 1128811.19 | 1117262.05 | 1089968.93 | 950150.6 | 885978.73 | 848588.66 | 823855.56 | 505823.16 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2080705.87 | 2009630.72 | 1967807.42 | 1930161.71 | 1898619.1 | 2159316.76 | 1738910.99 | 1574531.08 | 970152.82 |
| 应收票据及应收账款(万) | - | 134055.16 | 111282.05 | 122828.07 | 79164.11 | 65882.27 | - | - | - | - |
| 其他应收款(合计)(万) | - | 5366.16 | 110.45 | 625.06 | 703.07 | 691.76 | - | - | - | - |
| 在建工程(合计)(万) | - | 173414.85 | 47399.58 | 43880.33 | 41350.06 | 40769.65 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 728616.04 | 775565.19 | 841149.96 | 914006.6 | 987362.56 | - | - | - | - |
| 使用权资产(万) | - | 2735.87 | 3714.97 | 4751.7 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 62180.31 | 61026.44 | 87804.98 | 51390.22 | 48328.61 | - | - | - | - |
| 其他应付款(合计)(万) | - | 51717.2 | 55855.65 | 59167.11 | 72607.63 | 100290.73 | - | - | - | - |
| 租赁负债(万) | - | 2021.25 | 3094.21 | 4152.12 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |