新华都002264资产负债表 |
4473 ℃ |
|
当前股价：6.08，市值：44
亿，动态市盈率PE：16.86，
合理估值PE：15，未来三年预期收益率：52.53%。 其中，历史营业增长率：7.66%，净利增长率：13.36%； 未来三年预估净利增长率：28.48% （25E:30.28%, 26E:28.47%, 27E:26.71%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 89360.23 | 77445.33 | 78925.15 | 94839.24 | 65808.22 | 51502.13 | 41006.06 | 27802.35 | 29728.41 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | 600 | - | 231.9 | - | - | 337.99 | 658 | - |
| 应收账款(万) | - | 50746.76 | 61214.41 | 54015.63 | 62059.88 | 59261.76 | 36366.96 | 16700.66 | 18578.23 | 1561.78 |
| 预付款项(万) | - | 23032.46 | 21018.76 | 39675.45 | 26076.03 | 14198.72 | 11063.8 | 20934.68 | 9859.16 | 20585.63 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 13720.77 | 10405.46 | 36581.2 | 27969.51 | 26309.09 | 30555.72 | 22296.82 | 26715.23 | 27637.12 |
| 存货(万) | - | 88031.27 | 69565.11 | 79165.2 | 76591.47 | 63688.52 | 82164.96 | 82800.44 | 84881.75 | 70088.01 |
| 其他流动资产(万) | - | 2637.35 | 1464.69 | 4952 | 8518.7 | 7166.42 | 8831.63 | 9671.23 | 37979.17 | 20320.62 |
| 流动资产合计(万) | - | 267528.84 | 241713.77 | 293314.61 | 296286.73 | 236432.74 | 220485.2 | 193747.88 | 206473.91 | 169921.56 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 3298.1 | 1335 | 5479.17 | 66895 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | 7240 |
| 长期股权投资(万) | - | 31.71 | 33.97 | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 564.14 | 354.52 | 19710.3 | 22452.95 | 24946.17 | 32586.79 | 34372.05 | 35073.09 | 38071.3 |
| 在建工程(万) | - | - | - | - | - | - | - | 16.42 | 64.61 | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 240.91 | 294.75 | 3983.63 | 2479.73 | 2566.11 | 2935.86 | 3165.02 | 2948.07 | 2919.13 |
| 商誉(万) | - | 21645.32 | 21645.32 | 21645.32 | 21645.32 | 21645.32 | 67759.73 | 67759.73 | 67759.73 | - |
| 长期待摊费用(万) | - | 295.37 | 236.8 | 9683.97 | 11709.44 | 15195.73 | 33653.4 | 37580.59 | 39170.57 | 43366.09 |
| 递延所得税资产(万) | - | 1483.61 | 1392.13 | 1016.29 | 612.16 | 423.48 | 1726.11 | 2878.67 | 5493.64 | 2595.93 |
| 其他非流动资产(万) | - | - | - | - | - | - | - | 11004.4 | 11773.2 | 20646.2 |
| 非流动资产合计(万) | - | 28162.02 | 25702.46 | 163983.46 | 59551.15 | 65428.37 | 141959.99 | 158111.89 | 167762.08 | 181733.65 |
| 资产总计(万) | - | 295690.85 | 267416.23 | 457298.07 | 355837.89 | 301861.1 | 362445.19 | 351859.76 | 374235.99 | 351655.21 |
| 短期借款(万) | - | 15585.06 | 25028.26 | 40047.93 | 33537.36 | 40048.9 | 35000 | 15000 | 20000 | 55000 |
| 应付票据(万) | - | 100989.41 | 73335.66 | 74343.7 | 87325.09 | 37605.49 | - | - | - | - |
| 应付账款(万) | - | 260 | 945.93 | 42797.66 | 53774.05 | 56405.84 | 66159.39 | 76276.87 | 80718.49 | 76196.33 |
| 预收款项(万) | - | - | - | 988.35 | 1048.04 | 58578.62 | 62216.65 | 69586.28 | 77036.15 | 88442.63 |
| 应付职工薪酬(万) | - | 2241.68 | 3085.76 | 4449.73 | 3956.36 | 3481.7 | 2244.13 | 4144.73 | 3959.52 | 3405.33 |
| 应交税费(万) | - | 4175.53 | 6342.36 | 9031.63 | 5454.5 | 7680.06 | 9211.07 | 2514.61 | 2998.22 | 1087.96 |
| 应付利息(万) | - | - | - | - | - | - | 46.85 | 19.94 | 18.94 | 79.03 |
| 其他应付款(万) | - | 3771.38 | 8611.78 | 12680.49 | 11263.22 | 7575.02 | 18353.94 | 16367.4 | 16967.84 | 56963.69 |
| 一年内到期的非流动负债(万) | - | 1404.21 | 731.97 | 16637.83 | - | - | - | - | - | - |
| 其他流动负债(万) | - | 1378.41 | 1692.12 | 10045.27 | 9326.35 | 4839.75 | 4572.37 | 4265.72 | 4298.55 | 6873.08 |
| 流动负债合计(万) | - | 130445.59 | 120357.09 | 259238.18 | 254327.15 | 216215.38 | 197804.4 | 188175.56 | 205997.7 | 288048.05 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 74.41 | - | 697.45 | 1099.6 | 774.68 | 1691.51 | 1950.88 | - | 680 |
| 递延所得税负债(万) | - | - | - | - | - | - | 75.78 | - | - | - |
| 长期递延收益(万) | - | - | - | 227.48 | 300.45 | 367.21 | 390.35 | 510.36 | 708.57 | 722.16 |
| 非流动负债合计(万) | - | 1562.96 | 223.84 | 92222.86 | 1400.05 | 1141.88 | 2157.64 | 2461.23 | 708.57 | 1402.16 |
| 负债合计(万) | - | 132008.55 | 120580.94 | 351461.04 | 255727.2 | 217357.27 | 199962.04 | 190636.79 | 206706.27 | 289450.21 |
| 实收资本(或股本)(万) | - | 71992.3 | 71998.98 | 68456.39 | 68456.39 | 68456.39 | 69204.39 | 68456.39 | 68456.39 | 54150.2 |
| 资本公积(万) | - | 129003.06 | 129708.82 | 117782.68 | 118133.41 | 116701.02 | 117540.14 | 114351.99 | 114351.99 | 32267.14 |
| 减：库存股(万) | - | 6840.15 | 4470.07 | 8154.72 | 12542.96 | 8524.79 | 3351.04 | - | - | - |
| 其他综合收益(万) | - | 0.03 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 13282.14 | 13282.14 | 13282.14 | 13282.14 | 13282.14 | 13282.14 | 12831.78 | 11048.41 | 7736.78 |
| 未分配利润(万) | - | -44788.31 | -64830.14 | -85517.98 | -87218.29 | -105410.91 | -29778.68 | -31039.81 | -24012.1 | -26138.83 |
| 归属于母公司股东权益合计(万) | - | 162649.06 | 145689.73 | 105848.5 | 100110.69 | 84503.84 | 166896.95 | 164600.35 | 169844.69 | 68015.29 |
| 少数股东权益(万) | - | 1033.25 | 1145.57 | -11.46 | - | - | -4413.8 | -3377.38 | -2314.97 | -5810.29 |
| 所有者权益(或股东权益)合计(万) | - | 163682.3 | 146835.29 | 105837.03 | 100110.69 | 84503.84 | 162483.15 | 161222.97 | 167529.71 | 62205 |
| 负债和所有者权益(或股东权益)总计(万) | - | 295690.85 | 267416.23 | 457298.07 | 355837.89 | 301861.1 | 362445.19 | 351859.76 | 374235.99 | 351655.21 |
| 应收票据及应收账款(万) | - | 50746.76 | 61814.41 | 54015.63 | 62291.78 | 59261.76 | - | - | - | - |
| 其他应收款(合计)(万) | - | 13720.77 | 10405.46 | 36581.2 | 27969.51 | 26309.09 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 564.14 | 354.52 | 19710.3 | 22452.95 | 24946.17 | - | - | - | - |
| 使用权资产(万) | - | 3249.42 | 1093.42 | 107292.41 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 101249.4 | 74281.59 | 117141.36 | 141099.14 | 94011.33 | - | - | - | - |
| 其他应付款(合计)(万) | - | 3771.38 | 8611.78 | 12680.49 | 11263.22 | 7575.02 | - | - | - | - |
| 租赁负债(万) | - | 1488.55 | 223.84 | 91297.93 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |