纳思达002180资产负债表 |
3819 ℃ |
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当前股价：25.32，市值：359
亿，动态市盈率PE：-5.86，
合理估值PE：15，未来三年预期收益率：-360.37%。 其中，历史营业增长率：37.04%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:41.04%, 26E:17.77%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 740242.61 | 785514.06 | 975040.37 | 637530.95 | 434955.86 | 340364.68 | 299498.33 | 156801.27 | 143942.82 | 52008.96 |
| 交易性金融资产(万) | 38918.04 | 19805.31 | 68538.74 | 9368.87 | 4258.78 | 7466.49 | 17368.25 | 20670.52 | - | - |
| 应收票据(万) | 1730.63 | 62.85 | 539.25 | 646.41 | 13.01 | 33.54 | 59.78 | 824.1 | 1842.39 | 1042.05 |
| 应收账款(万) | 380561.43 | 372954.9 | 302777.23 | 248834.06 | 278642.7 | 258011 | 198738.17 | 301087.04 | 51955.48 | 6851.42 |
| 预付款项(万) | 14994.09 | 27213.63 | 25209.55 | 27926.3 | 16364.32 | 24921.4 | 18591.32 | 20660.44 | 884.23 | 249.94 |
| 应收利息(万) | - | - | - | - | - | 109.12 | 1040.52 | 1110.88 | 953.26 | 238.74 |
| 其他应收款(万) | 18575.07 | 12179.67 | 13191.26 | 8434.46 | 14142.14 | 14358.52 | 14832.58 | 8291.08 | 2523.64 | 167.11 |
| 存货(万) | 587142.62 | 591242.03 | 406836.53 | 283541 | 303577.08 | 262135.65 | 236724.61 | 343656.64 | 58983.38 | 5410.16 |
| 一年内到期的非流动资产(万) | 12353.47 | 11851.96 | 12259.22 | 13399.18 | 16278.46 | 16221.73 | 17303.96 | 22015.63 | 509.28 | 11.02 |
| 其他流动资产(万) | 141748.3 | 91327.52 | 73204.36 | 141267.93 | 143383.81 | 120171.07 | 222400.73 | 293471.79 | 3975.52 | - |
| 流动资产合计(万) | 1987370.3 | 1946608.37 | 1908148.7 | 1401251.43 | 1211616.15 | 1043793.19 | 1026558.24 | 1168589.39 | 265570 | 65979.39 |
| 可供出售金融资产(万) | - | - | - | - | - | 1473.37 | 348.37 | - | - | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 27117.14 | 107007.66 | 102445.59 | 99968.71 | 38250.93 | 35390.5 | 36410 | 76388.45 | - | - |
| 长期股权投资(万) | 11960.23 | 13842.28 | 14383.94 | 1292.73 | 317.04 | - | - | - | - | - |
| 投资性房地产(万) | 1815.19 | 285.88 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 276414.43 | 330220.78 | 242338.53 | 262461.71 | 304589.99 | 310685.16 | 307092.49 | 404522.99 | 26893.44 | 835.69 |
| 在建工程(万) | 34367.38 | 49519.86 | 87327.47 | 46074.32 | 18642.53 | 26297.54 | 33568.94 | 35027.58 | 362.44 | - |
| 无形资产(万) | 448282.77 | 561651.55 | 566238.24 | 619077.03 | 715366.01 | 766566.98 | 784340.46 | 1464090.25 | 11025.59 | 74.64 |
| 开发支出(万) | 40169.84 | 24151.2 | 7917.42 | 234.31 | 395.74 | 438.44 | 423.44 | 527.46 | 576.39 | - |
| 商誉(万) | 513049.01 | 1310743.21 | 1204742.32 | 1221117.7 | 1302175.78 | 1281879.83 | 1227865.81 | 1881046.02 | 3752.8 | - |
| 长期待摊费用(万) | 33736.21 | 30284.76 | 32217.07 | 28714.21 | 28407.09 | 23256.72 | 16888.86 | 23939.6 | 1879.95 | 159.39 |
| 递延所得税资产(万) | 152250.72 | 137136.23 | 112225.52 | 108330.44 | 104847.07 | 105212.33 | 107874.24 | 202753.51 | 1169.45 | 123.94 |
| 其他非流动资产(万) | 112805.07 | 33724.33 | 26374.2 | 15616.07 | 49659.22 | 16355.89 | 11380.16 | 10875.43 | 695.4 | - |
| 非流动资产合计(万) | 1839952.11 | 2656255.62 | 2450357.57 | 2421390.19 | 2570288.89 | 2567556.76 | 2526192.77 | 4099171.29 | 46355.46 | 1193.66 |
| 资产总计(万) | 3827322.41 | 4602863.99 | 4358506.26 | 3822641.63 | 3781905.04 | 3611349.95 | 3552751.01 | 5267760.68 | 311925.47 | 67173.06 |
| 短期借款(万) | 119363.83 | 173494.74 | 119031.88 | 155465.13 | 138947.63 | 356477.54 | 16911.51 | 45891.49 | 13704.5 | - |
| 交易性金融负债(万) | 6850.06 | 16610.21 | 3910.28 | 6013.57 | 2160.39 | 4454.12 | 13348.03 | 7502.02 | 2863.06 | - |
| 应付票据(万) | 879.56 | 9583.25 | 9600 | 8079.31 | 5600 | 5000 | 1963.34 | 2474.98 | - | 91.9 |
| 应付账款(万) | 415140.72 | 453202.58 | 421273.91 | 313552.25 | 429667.97 | 360894.02 | 344642.34 | 341680.43 | 32122.88 | 3494.07 |
| 预收款项(万) | - | - | - | - | 61434.65 | 60193.32 | 51511.15 | 110853.45 | 1222.23 | 159.97 |
| 应付职工薪酬(万) | 105965.69 | 90386.86 | 77922.41 | 72879.85 | 75248.4 | 100182.64 | 73364.32 | 68787.76 | 6456.48 | 1267.03 |
| 应交税费(万) | 55464.42 | 65619.44 | 52689.5 | 41950.48 | 44927.09 | 40255.97 | 74724.73 | 61746.76 | 3178.91 | 1958.82 |
| 应付利息(万) | - | - | - | - | - | 6623.68 | 5814.4 | 7434.02 | 23.86 | - |
| 应付股利(万) | - | - | - | - | - | 102.74 | 33.47 | - | - | - |
| 其他应付款(万) | 131700.91 | 147942.55 | 224398.05 | 357976.91 | 418758.22 | 120391.89 | 435139 | 687233.15 | 6880.26 | 1274.82 |
| 一年内到期的非流动负债(万) | 155748.59 | 131748.31 | 245133.75 | 270583.74 | 335952.96 | 114552.07 | 77716.69 | 40959.26 | 618.26 | - |
| 其他流动负债(万) | 110711.2 | 113260.12 | 92584.08 | 162407.07 | 39382.98 | 40802.11 | 77916.71 | 109743.84 | 90.28 | - |
| 流动负债合计(万) | 1169730.14 | 1270886.31 | 1306398.9 | 1448285.53 | 1552080.3 | 1209930.08 | 1173085.68 | 1484307.15 | 67160.71 | 8246.62 |
| 长期借款(万) | 1112982.75 | 846413.97 | 748658.48 | 704023.06 | 747057.99 | 797751.62 | 902369.61 | 1538315.07 | 38125.19 | - |
| 应付债券(万) | - | - | - | - | - | 237381.85 | 228702.62 | 288275.98 | - | - |
| 长期应付款(万) | 2517.79 | 138769.43 | 8581.14 | 12363.76 | 12676.94 | 14116.61 | 4409.92 | 7644.85 | 8022.99 | - |
| 长期应付职工薪酬(万) | 102285.1 | 93262.57 | 90715.87 | 117414 | 129633.83 | 128603.61 | 121502.96 | 140198.91 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 30934.43 | 73467.84 | 67019.9 | 57530.08 | 64109.3 | 55477.95 | 66124.95 | 73352.71 | 389.23 | - |
| 递延所得税负债(万) | 122377.29 | 138285.13 | 140560.01 | 158579.74 | 178770.39 | 181976.9 | 185112.42 | 1222929.87 | 2927.94 | - |
| 长期递延收益(万) | 66312.16 | 40584.02 | 29944.74 | 5529.14 | 6867.29 | 2880.47 | 1097.75 | 211.67 | 454.33 | 500 |
| 其他非流动负债(万) | 85022.94 | 91000.59 | 95590.54 | 101590.59 | 131722.43 | 126766.56 | 155070.88 | 67440.84 | - | - |
| 非流动负债合计(万) | 1685286.33 | 1457268.73 | 1214506.16 | 1157030.37 | 1270838.16 | 1544955.58 | 1664391.12 | 3338369.9 | 49919.68 | 500 |
| 负债合计(万) | 2855016.47 | 2728155.05 | 2520905.05 | 2605315.9 | 2822918.46 | 2754885.67 | 2837476.81 | 4822677.04 | 117080.39 | 8746.62 |
| 实收资本(或股本)(万) | 141637.32 | 141603.42 | 141093.74 | 107453.97 | 106335 | 106341.33 | 106358.79 | 101202.4 | 56914.95 | 42273.66 |
| 资本公积(万) | 925541.26 | 931290.04 | 885537.72 | 380430.13 | 148154.47 | 167500.81 | 165616.02 | 25491.53 | 43268.88 | -34073.82 |
| 减：库存股(万) | 47628.01 | 34146.26 | - | - | - | 10679.64 | 19257.09 | 27710.5 | - | - |
| 其他综合收益(万) | 4255.03 | -10547.92 | -30506.73 | -16838.97 | -883.43 | -8930.37 | -21755.74 | -4456.11 | 3873.82 | -49.84 |
| 专项储备(万) | 1127.5 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 47724.68 | 47724.68 | 34025.26 | 23904.91 | 20906.24 | 18640.99 | 13626.87 | 9642.15 | 4912.33 | 4912.33 |
| 未分配利润(万) | -123900.72 | 511446.89 | 399188.42 | 319149.76 | 302507.14 | 238845.22 | 161549.73 | 73628.69 | 80661 | 43288.42 |
| 归属于母公司股东权益合计(万) | 948757.06 | 1587370.84 | 1429338.4 | 814099.8 | 577019.43 | 511718.35 | 406138.59 | 177798.17 | 189630.98 | 56350.75 |
| 少数股东权益(万) | 23548.89 | 287338.11 | 408262.81 | 403225.92 | 381967.15 | 344745.94 | 309135.62 | 267285.46 | 5214.09 | 2075.68 |
| 所有者权益(或股东权益)合计(万) | 972305.95 | 1874708.94 | 1837601.21 | 1217325.72 | 958986.58 | 856464.28 | 715274.21 | 445083.63 | 194845.08 | 58426.43 |
| 负债和所有者权益(或股东权益)总计(万) | 3827322.41 | 4602863.99 | 4358506.26 | 3822641.63 | 3781905.04 | 3611349.95 | 3552751.01 | 5267760.68 | 311925.47 | 67173.06 |
| 应收票据及应收账款(万) | 382292.06 | 373017.76 | 303316.48 | 249480.48 | 278655.7 | - | - | - | - | - |
| 其他应收款(合计)(万) | 18575.07 | 12179.67 | 13191.26 | 8434.46 | 14142.14 | - | - | - | - | - |
| 在建工程(合计)(万) | 34367.38 | 49519.86 | 87327.47 | 46074.32 | 18642.53 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 276414.43 | 330220.78 | 242338.53 | 262461.71 | 304589.99 | - | - | - | - | - |
| 使用权资产(万) | 185233.12 | 54872.08 | 50757.77 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 416020.28 | 462785.82 | 430873.91 | 321631.56 | 435267.97 | - | - | - | - | - |
| 其他应付款(合计)(万) | 131700.91 | 147942.55 | 224398.05 | 357976.91 | 418758.22 | - | - | - | - | - |
| 租赁负债(万) | 162853.87 | 35485.18 | 33435.48 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2517.79 | 138769.43 | 8581.14 | 12363.76 | 12676.94 | - | - | - | - | - |