新洋丰000902资产负债表 |
5951 ℃ |
|
当前股价：15.71，市值：197
亿，动态市盈率PE：12.35，
合理估值PE：15，未来三年预期收益率：61.09%。 其中，历史营业增长率：15.23%，净利增长率：16.71%； 未来三年预估净利增长率：13.18% （26E:9.88%, 27E:14.30%, 28E:15.45%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 106091.32 | 117819.47 | 167965.69 | 219756.5 | 251186.02 | 227098.89 | 112439.36 | 127802.59 | 53686.84 |
| 交易性金融资产(万) | - | 116245.2 | 122207.67 | 88000 | 25000 | 104500 | 12000 | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 38042.22 | 58005.69 | 50203.05 |
| 应收账款(万) | - | 29951.45 | 20608.78 | 30626.03 | 27840.92 | 18845.44 | 20778.36 | 19417.4 | 9546.92 | 5633.81 |
| 预付款项(万) | - | 34498.58 | 33392.25 | 41659.04 | 46347.7 | 34139.54 | 23088.27 | 35570.43 | 55882.44 | 37997.54 |
| 其他应收款(万) | - | 3976.09 | 9223.62 | 11452.15 | 6946.84 | 8620.42 | 16440.77 | 20657 | 19572.61 | 3587.75 |
| 存货(万) | - | 359051.39 | 270050.68 | 321662.51 | 264380.34 | 209947.32 | 243821.27 | 271634.79 | 206100 | 177905.26 |
| 划分为持有待售的资产(万) | - | 5400 | 5400 | 7752.38 | 6755.67 | - | - | - | - | - |
| 其他流动资产(万) | - | 73749.83 | 50254.07 | 43740.23 | 24406.33 | 15708.15 | 24596.88 | 27210.83 | 44422.94 | 74674.05 |
| 流动资产合计(万) | - | 735389.42 | 633411.97 | 721632.59 | 626464.59 | 643996.48 | 573164.22 | 524972.02 | 521333.2 | 403688.31 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 10830.25 | 6200 | 27181.94 |
| 长期股权投资(万) | - | 1083.7 | 1004.59 | 2449.9 | 2036.95 | 1802.55 | 1579.1 | 1210.12 | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 772035.44 | 687523.49 | 658016.11 | 449412.49 | 291118.11 | 281767.95 | 280500.16 | 271696.71 | 256677.53 |
| 在建工程(万) | - | 142633.97 | 189156.27 | 106214.93 | 56619.57 | 75566.3 | 17692.74 | - | 11239.48 | 26287.05 |
| 工程物资(万) | - | 100.49 | 209.11 | 120.86 | 65.03 | - | 1.05 | - | 5.54 | 31.93 |
| 固定资产清理(万) | - | - | - | 315.4 | - | - | - | - | - | - |
| 生产性生物资产(万) | - | 14.26 | 15.87 | 14.92 | 14.63 | 15.87 | 83.64 | 199.15 | 169.76 | 150.92 |
| 无形资产(万) | - | 135731.48 | 134219.85 | 135478.53 | 86265.96 | 74992.57 | 60005.42 | 51156.47 | 51426.87 | 48373.21 |
| 长期待摊费用(万) | - | 1341.7 | 3532.28 | 3860.96 | 2303.31 | 3673.9 | 3578.09 | 3777.47 | 3851.19 | 4017.9 |
| 递延所得税资产(万) | - | 10577.4 | 9607.9 | 8719.73 | 8088.77 | 5306.77 | 5238.15 | 3350.69 | 2880.05 | 3017.63 |
| 其他非流动资产(万) | - | 4930.82 | 10210.71 | 27738.55 | 60421.04 | 21998.4 | 16967.51 | 18570.47 | 5719.68 | 19474.7 |
| 非流动资产合计(万) | - | 1087710.5 | 1055057.4 | 962287.28 | 687270.36 | 489004.72 | 398643.91 | 374912.9 | 353189.26 | 385212.8 |
| 资产总计(万) | - | 1823099.92 | 1688469.36 | 1683919.87 | 1313734.94 | 1133001.19 | 971808.13 | 899884.93 | 874522.46 | 788901.11 |
| 短期借款(万) | - | 5004.51 | - | 209.49 | 183.4 | 20978.64 | 893.19 | 858.7 | 980.38 | 965.89 |
| 应付票据(万) | - | 28680 | 11370.04 | 56625 | 11162.8 | 6726.4 | 8450 | - | - | - |
| 应付账款(万) | - | 193553.27 | 209820.89 | 188050.72 | 136787.66 | 108756.66 | 77296.48 | - | 95024.9 | 92696.53 |
| 预收款项(万) | - | - | - | - | - | - | 112219.84 | 105109.21 | 139789.13 | 121366.98 |
| 应付职工薪酬(万) | - | 22918.48 | 23620.96 | 18877.45 | 11152.04 | 9478.25 | 7326.72 | 6868.48 | 6048.28 | 4807.5 |
| 应交税费(万) | - | 10715.63 | 12157.11 | 13291.91 | 20538.99 | 14557.08 | 7469.24 | 7851.54 | 4787.22 | 6256.58 |
| 应付利息(万) | - | - | - | - | 225 | - | - | - | - | - |
| 应付股利(万) | - | - | - | 195.66 | 1200 | 1200 | 1311 | - | 1200 | - |
| 其他应付款(万) | - | 18486.1 | 20176.66 | 87272.84 | 23021.03 | 21347.08 | 33223.56 | 32150.9 | 31302.49 | 19219.61 |
| 一年内到期的非流动负债(万) | - | 5000 | 247.71 | 3.05 | 17 | 13.96 | 33.37 | 94.84 | - | - |
| 其他流动负债(万) | - | 18934.75 | 18984.72 | 21279.95 | 13581.78 | 14806.97 | - | - | - | - |
| 流动负债合计(万) | - | 501966.93 | 500353.77 | 623020.63 | 368530.67 | 361853.59 | 248223.38 | 251144.23 | 279132.41 | 245313.09 |
| 长期借款(万) | - | 63000 | 36800 | 20000 | - | 40059.89 | 40353.89 | - | - | - |
| 应付债券(万) | - | 102975.12 | 99892.57 | 96830.53 | 92755.38 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 2.76 | 64.59 | 92.82 | - | 293.02 | 371.71 |
| 预计非流动负债(万) | - | 738.89 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 17158.16 | 14146.19 | 9094.42 | 2277.73 | 1692.86 | 662.37 | - | - | - |
| 长期递延收益(万) | - | 37125.29 | 35501.49 | 33508.86 | 28081.94 | 17081.7 | 12962.62 | 11049.84 | 11446.92 | 9285.69 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 221303.03 | 186827.24 | 159433.81 | 123117.82 | 58899.04 | 54071.7 | 11169.51 | 11739.94 | 9657.39 |
| 负债合计(万) | - | 723269.96 | 687181.01 | 782454.44 | 491648.49 | 420752.63 | 302295.08 | 262313.74 | 290872.35 | 254970.49 |
| 实收资本(或股本)(万) | - | 128310.09 | 128310.07 | 133289.7 | 133289.7 | 133289.7 | 133289.7 | 133289.7 | 133289.7 | 134338.5 |
| 资本公积(万) | - | 13251.15 | 13250.77 | 16041.35 | 58082.67 | 60033.58 | 44872.54 | 53362.85 | 60021.7 | 65243.1 |
| 减：库存股(万) | - | - | - | 47769.61 | 47770.68 | 47772.76 | 1941.51 | 841.42 | - | 7357.33 |
| 其他综合收益(万) | - | 181.48 | 123.59 | 1023.32 | 889.3 | 2 | -9.36 | 2.48 | -6.47 | -3.85 |
| 专项储备(万) | - | 24546.6 | 19250.14 | 14508.44 | 15448.26 | 12445.77 | 10522.31 | 11127.97 | 5804.07 | 5613.42 |
| 盈余公积(万) | - | 49664.37 | 42637.67 | 65226.46 | 43166.13 | 38118.32 | 34172.72 | 30822.64 | 26593.85 | 23714.24 |
| 未分配利润(万) | - | 833844.82 | 747014.95 | 666814.42 | 584073.82 | 496069.78 | 430132.38 | 394149.78 | 342584.97 | 297017.46 |
| 归属于母公司股东权益合计(万) | - | 1057561.24 | 958349.94 | 858266.85 | 796312.17 | 692186.39 | 651038.79 | 621914 | 568287.82 | 518565.54 |
| 少数股东权益(万) | - | 42268.72 | 42938.41 | 43198.57 | 25774.29 | 20062.17 | 18474.26 | 15657.19 | 15362.29 | 15365.08 |
| 所有者权益(或股东权益)合计(万) | - | 1099829.96 | 1001288.35 | 901465.43 | 822086.46 | 712248.56 | 669513.04 | 637571.18 | 583650.11 | 533930.62 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1823099.92 | 1688469.36 | 1683919.87 | 1313734.94 | 1133001.19 | 971808.13 | 899884.93 | 874522.46 | 788901.11 |
| 应收票据及应收账款(万) | - | 29951.45 | 20608.78 | 30626.03 | 27840.92 | 18845.44 | 20778.36 | - | - | - |
| 应收款项融资(万) | - | 6425.57 | 4455.43 | 8774.56 | 5030.29 | 1049.6 | 5339.78 | - | - | - |
| 其他应收款(合计)(万) | - | 3976.09 | 9223.62 | 11452.15 | 6946.84 | 8620.42 | 16440.77 | - | - | - |
| 在建工程(合计)(万) | - | 142734.47 | 189365.37 | 106335.79 | 56684.6 | 75566.3 | 17693.79 | - | - | - |
| 固定资产及清理(合计)(万) | - | 772035.44 | 687523.49 | 658331.51 | 449412.49 | 291118.11 | 281767.95 | - | - | - |
| 使用权资产(万) | - | 5261.22 | 5577.33 | 5537.39 | 2822.64 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 222233.27 | 221190.93 | 244675.72 | 147950.46 | 115483.06 | 85746.48 | - | - | - |
| 其他应付款(合计)(万) | - | 18486.1 | 20176.66 | 87468.5 | 24446.03 | 22547.08 | 34534.56 | - | - | - |
| 租赁负债(万) | - | 305.57 | 486.98 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 2.76 | 64.59 | 92.82 | - | - | - |