新里程002219资产负债表 |
5303 ℃ |
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当前股价：2.26，市值：77
亿，动态市盈率PE：68.28，
合理估值PE：15，未来三年预期收益率：-87.85%。 其中，历史营业增长率：21%，净利增长率：11.2%； 未来三年预估净利增长率：26.99% （25E:45.52%, 26E:20.96%, 27E:16.34%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 47153.1 | 58023.53 | 55891.29 | 203316.02 | 17165.29 | 12234.85 | 34728.83 | 59438.42 | 70538.22 | 101531.04 |
| 交易性金融资产(万) | 656.01 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 608.74 | 911.54 | 1654.76 | 1130.98 | 980.61 | 317.98 | 824.21 | 149.83 | 1572.25 | 3113.37 |
| 应收账款(万) | 119862.66 | 102306.71 | 75476.07 | 55766.88 | 56875.3 | 55034.9 | 148611.24 | 159786.26 | 129792.99 | 57524 |
| 预付款项(万) | 1765.87 | 1929.71 | 3488.95 | 7397.34 | 5591.39 | 3622.5 | 3768.25 | 14679.7 | 16227.66 | 12847.28 |
| 应收利息(万) | - | - | - | - | - | 43.4 | 82.85 | - | - | - |
| 其他应收款(万) | 9913.06 | 8869.38 | 13817.66 | 14128.25 | 20423.54 | 27161.63 | 9184.58 | 22007.26 | 21648.48 | 26809.81 |
| 存货(万) | 20235.36 | 21854.64 | 16443.04 | 18527.45 | 17827.52 | 15479.53 | 30845.38 | 84531.74 | 52885.34 | 12455.84 |
| 划分为持有待售的资产(万) | - | - | 11173.42 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1377.83 | 1705.4 | 1789.58 | 2117.9 | 1032.78 | 247.21 | 1650.11 | 3891.02 | 330.87 | 8000 |
| 流动资产合计(万) | 202485.17 | 195600.93 | 179734.78 | 302384.82 | 119896.44 | 114141.99 | 229695.43 | 344484.23 | 292995.81 | 222281.33 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 22.37 | 22.37 | 25 |
| 长期股权投资(万) | 612.14 | 686.97 | 589.71 | 610.65 | 1224.43 | 1121.16 | 578.19 | 741.45 | 259.51 | 28.99 |
| 固定资产净额(万) | 189729.56 | 190804.17 | 184244.72 | 154697.95 | 160901.78 | 167959.83 | 201731.53 | 208353.64 | 153728.59 | 111461.09 |
| 在建工程(万) | 80589.54 | 59782.01 | 52862.38 | 66626.47 | 57755.38 | 59235.34 | 49230.24 | 49404.8 | 16231.73 | 25733.6 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 1.91 | 78.56 | - | - | - | - | - | 0.07 | 0.76 |
| 生产性生物资产(万) | 85 | 95 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 40590.55 | 30440.65 | 26560.41 | 27134.05 | 26752.92 | 29866.1 | 46674.69 | 46782.93 | 26085.35 | 22465.32 |
| 开发支出(万) | - | - | - | 268.46 | 308.09 | 176.01 | 8 | 686 | 686 | 686 |
| 商誉(万) | 111224.37 | 94900.57 | 88410.48 | 88410.48 | 98669.93 | 98669.93 | 319273.89 | 352901.73 | 97384.91 | 90060.97 |
| 长期待摊费用(万) | 7126.52 | 6492.94 | 6620.61 | 6649.72 | 5146.52 | 5234.27 | 7211.03 | 6744.78 | 1969.03 | 1329.75 |
| 递延所得税资产(万) | 15916.01 | 16037.79 | 14122.54 | 12616.98 | 10622.55 | 12370.72 | 16284.65 | 10635.09 | 5681.6 | 3961.85 |
| 其他非流动资产(万) | 3488.2 | 2318.19 | 1177.13 | 68.25 | 801.76 | 2213.63 | 5210.73 | 4566.95 | 3425.97 | - |
| 非流动资产合计(万) | 465234.05 | 412419.57 | 384477.12 | 366635.76 | 362183.36 | 376847 | 646202.95 | 680839.74 | 305475.15 | 255753.33 |
| 资产总计(万) | 667719.22 | 608020.5 | 564211.9 | 669020.58 | 482079.8 | 490988.99 | 875898.38 | 1025323.96 | 598470.96 | 478034.66 |
| 短期借款(万) | 81855.34 | 71648.65 | 31426.92 | 127437.16 | 132478.61 | 142863 | 128800 | 278671.42 | 87790 | 11980 |
| 应付票据(万) | 5652.89 | 3302.31 | 2122.07 | 2473.87 | 2284 | 480 | 200 | 5000 | 4900 | 2000 |
| 应付账款(万) | 148768.65 | 129958.11 | 114003.89 | 97567.08 | 85195.84 | 82636.86 | 62640.75 | 53398.99 | 29431.54 | 16744.87 |
| 预收款项(万) | 6906.48 | 7800.9 | 6363.9 | 5947.73 | 5167.19 | 5520.24 | 5370.01 | 4038.19 | 3112.18 | 2303.24 |
| 应付职工薪酬(万) | 13025.01 | 11368.11 | 12770.14 | 13366.61 | 9794.19 | 12578.17 | 11511.61 | 11255.06 | 3998.82 | 3756.64 |
| 应交税费(万) | 2634.94 | 3388.93 | 6010.87 | 5324.92 | 5311.54 | 1921.92 | 3655.44 | 5295.07 | 3966.47 | 8703.17 |
| 应付利息(万) | 633.9 | 719.78 | 809.39 | 15883.14 | 1719.29 | 4910.42 | 3576.19 | 720.46 | 34.83 | - |
| 应付股利(万) | - | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 56.38 |
| 其他应付款(万) | 59213.65 | 42857.21 | 69199.09 | 104347.03 | 85358.29 | 55263.78 | 55105.61 | 45906.84 | 33874.45 | 39941.22 |
| 一年内到期的非流动负债(万) | 35355.69 | 20953.85 | 81341.01 | 82926.18 | 81148.4 | 112067.59 | 25617.72 | 4891.8 | 2201.18 | 1276.99 |
| 其他流动负债(万) | 542.12 | 25.28 | 11.11 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 355424.53 | 292329.37 | 332404.27 | 455838.89 | 408829.15 | 418242.59 | 296477.95 | 409178.45 | 169310.09 | 86762.5 |
| 长期借款(万) | 49489.43 | 72224.41 | 41049.14 | 27996 | 28998 | 30000 | 158882.7 | 50360.98 | 1000 | - |
| 长期应付款(万) | 34069.21 | 8878.33 | 4635.36 | 7049.88 | 6874.06 | 9183.65 | 7831.74 | 10326.48 | 2077.1 | 3257.47 |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | 666.07 | 524.1 | - | - |
| 专项应付款(万) | 235.03 | 246.19 | 143.8 | 133.94 | 137.26 | 321.7 | 125.48 | 150.49 | 120 | 120 |
| 预计非流动负债(万) | - | 177.6 | 157.03 | 8712.56 | 15339.09 | 6326.27 | 9327.54 | 2405.1 | 1498.6 | 306.55 |
| 递延所得税负债(万) | 4352.24 | 2956.5 | 4504.44 | 4938.9 | 5252.58 | 6163.42 | 9396.13 | 9913.85 | 6831.59 | 7165.34 |
| 长期递延收益(万) | 139.25 | 287.68 | 210.53 | 211.24 | 865.93 | - | 494.76 | 774.06 | 371.3 | 132 |
| 其他非流动负债(万) | 10143 | - | - | - | - | - | 106931 | 106931 | - | - |
| 非流动负债合计(万) | 108221.73 | 92240.5 | 55269 | 54576.68 | 57466.92 | 51995.04 | 293655.41 | 181386.06 | 11898.58 | 10981.36 |
| 负债合计(万) | 463646.26 | 384569.87 | 387673.27 | 510415.57 | 466296.07 | 470237.64 | 590133.36 | 590564.51 | 181208.67 | 97743.86 |
| 实收资本(或股本)(万) | 338738.18 | 341075.88 | 326416.38 | 186523.64 | 186523.64 | 186523.64 | 186523.64 | 186523.64 | 186523.64 | 189126.03 |
| 资本公积(万) | 159819.5 | 171748.89 | 142288.93 | 280736.86 | 101671.01 | 102541.96 | 108219.78 | 108219.78 | 118102.72 | 120065.67 |
| 减：库存股(万) | 16694.67 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | - | - | -5999 | -39.53 | - | - |
| 盈余公积(万) | 12945.46 | 12945.46 | 12945.46 | 12945.46 | 12945.46 | 12945.46 | 12945.46 | 12945.46 | 12945.46 | 6324.6 |
| 未分配利润(万) | -296310.55 | -306201.28 | -309336.45 | -324898.65 | -287755.5 | -282531.11 | -30576.74 | 111205.03 | 90924.11 | 57181.82 |
| 归属于母公司股东权益合计(万) | 198497.93 | 219568.94 | 172314.32 | 155307.32 | 13384.62 | 19479.95 | 271113.15 | 418854.39 | 408495.94 | 372698.12 |
| 少数股东权益(万) | 5575.04 | 3881.68 | 4224.31 | 3297.69 | 2399.11 | 1271.4 | 14651.86 | 15905.06 | 8766.36 | 7592.68 |
| 所有者权益(或股东权益)合计(万) | 204072.96 | 223450.62 | 176538.63 | 158605.01 | 15783.73 | 20751.35 | 285765.01 | 434759.46 | 417262.29 | 380290.8 |
| 负债和所有者权益(或股东权益)总计(万) | 667719.22 | 608020.5 | 564211.9 | 669020.58 | 482079.8 | 490988.99 | 875898.38 | 1025323.96 | 598470.96 | 478034.66 |
| 应收票据及应收账款(万) | 120471.4 | 103218.26 | 77130.83 | 56897.86 | 57855.92 | 55352.88 | - | - | - | - |
| 应收款项融资(万) | 912.55 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 9913.06 | 8869.38 | 13817.66 | 14128.25 | 20423.54 | 27205.03 | - | - | - | - |
| 在建工程(合计)(万) | 80589.54 | 59782.01 | 52862.38 | 66626.47 | 57755.38 | 59235.34 | - | - | - | - |
| 固定资产及清理(合计)(万) | 189729.56 | 190806.07 | 184323.28 | 154697.95 | 160901.78 | 167959.83 | - | - | - | - |
| 使用权资产(万) | 15872.16 | 10859.39 | 9810.59 | 9552.75 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 154421.54 | 133260.43 | 116125.96 | 100040.95 | 87479.84 | 83116.86 | - | - | - | - |
| 其他应付款(合计)(万) | 59847.54 | 43577.6 | 70009.1 | 120230.79 | 87078.2 | 60174.81 | - | - | - | - |
| 租赁负债(万) | 9793.56 | 7469.8 | 4568.7 | 5534.17 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 34304.24 | 9124.52 | 4779.16 | 7183.81 | 7011.32 | 9505.36 | - | - | - | - |