ST新纶002341资产负债表 |
4146 ℃ |
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当前股价：0.61，市值：7
亿，动态市盈率PE：-0.75，
合理估值PE：15，未来三年预期收益率：-2121.31%。 其中，历史营业增长率：10.62%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1720.87 | 3458.2 | 1958.81 | 14729.46 | 45114.83 | 160992.47 | 140730.47 | 173031.93 | 33600.89 | 35238.62 |
| 交易性金融资产(万) | 81.5 | 64 | 1 | 1893.55 | - | - | - | - | - | - |
| 应收票据(万) | 826.44 | - | - | - | - | 12169.35 | 3425.94 | 3520.28 | 2243.6 | 1724.24 |
| 应收账款(万) | 15253.85 | 20002.64 | 19948.9 | 52647.81 | 121872.65 | 153978.62 | 109653.32 | 103431.07 | 77524.14 | 85391.08 |
| 预付款项(万) | 6008.46 | 1585.37 | 4874.43 | 6635.13 | 21029.1 | 17603.6 | 14011.14 | 12359.55 | 4648.89 | 5550.68 |
| 应收利息(万) | - | - | - | - | 126.32 | 943.65 | 319.66 | - | - | - |
| 其他应收款(万) | - | 27894.49 | 66630.17 | 78844.01 | 14640.78 | 12464.37 | 5588.06 | 5643 | 2947.75 | 1875.31 |
| 存货(万) | 12516.49 | 18839.15 | 28278.33 | 33020.51 | 66151.94 | 65268.66 | 42727.77 | 38067.75 | 24269.5 | 27543.83 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 60.48 | - | 100 |
| 其他流动资产(万) | 639.71 | 1549.5 | 10110.73 | 12395.74 | 14940.33 | 15134.31 | 2881.55 | 1981.34 | 4324.34 | 3055.47 |
| 流动资产合计(万) | 68759.53 | 94422.31 | 147284.48 | 217587.69 | 292769.25 | 438555.04 | 319337.91 | 338095.4 | 149559.11 | 160479.22 |
| 可供出售金融资产(万) | - | - | - | - | - | 2350 | 350 | 300 | 2000 | 2000 |
| 长期应收款(万) | 1722.59 | 2118.45 | 2439.33 | 3126.58 | 3585.03 | 6891.68 | 2322.06 | 1963.56 | - | - |
| 长期股权投资(万) | 9651.54 | 9751.63 | 12908.49 | 11769.59 | 5002.31 | 5714.12 | 5613.26 | 5401 | 5538.9 | 3377.87 |
| 投资性房地产(万) | 17603.38 | 18083.55 | 39477.43 | 36271.23 | 34694.74 | 25581.27 | 15617.95 | 4707.7 | 6033.08 | 3789.53 |
| 固定资产净额(万) | - | 137907.02 | 144024.03 | 173022.45 | 187693.85 | 185935.06 | 142577.89 | 122659.94 | 94129.07 | 57789.98 |
| 在建工程(万) | - | 9496.24 | 16194.84 | 27154.46 | 54544.35 | 53554.05 | 30152.6 | 37526.99 | 46098.36 | 52459.01 |
| 无形资产(万) | 41728.22 | 45219.94 | 47198.83 | 50484.11 | 53203.25 | 50865.76 | 47406.11 | 46734.09 | 26837.48 | 25018.75 |
| 开发支出(万) | 5375.3 | 6763.08 | 9635.92 | 12090.52 | 9642.81 | 5670.32 | 5185.01 | 3086.62 | 2004.48 | 1875.4 |
| 商誉(万) | 32641.63 | 32641.63 | 57327.01 | 100711.9 | 172227.59 | 174077.61 | 48937.84 | 48971.82 | 12370.19 | 12336.21 |
| 长期待摊费用(万) | 2044.49 | 3612.43 | 3886.38 | 4413.54 | 1695.27 | 1795.12 | 1537.96 | 1276.61 | 1166.41 | 683.14 |
| 递延所得税资产(万) | 8028.37 | 21799.41 | 20821.67 | 15345.52 | 11288.4 | 6857.87 | 7536.86 | 5447.41 | 3666.21 | 2289.52 |
| 其他非流动资产(万) | 57516.78 | 94253.44 | 122372.77 | 121663.07 | 7824.52 | 15578.29 | 23886.5 | 13105.52 | 14135.72 | 15480.63 |
| 非流动资产合计(万) | 319770.9 | 385782.96 | 480095.68 | 557312.98 | 663604.49 | 534871.14 | 331124.05 | 291181.25 | 213979.89 | 177100.06 |
| 资产总计(万) | 388530.44 | 480205.27 | 627380.16 | 774900.67 | 956373.75 | 973426.19 | 650461.96 | 629276.65 | 363539 | 337579.28 |
| 短期借款(万) | 142222.88 | 147873.92 | 195967.28 | 225475.32 | 226003.66 | 188255.08 | 122613.98 | 78380 | 124110 | 102200 |
| 应付票据(万) | 502.65 | 2316.19 | 219.97 | 380.6 | 4075.58 | 42624.62 | 3419.2 | 11805.99 | 7174.54 | 3774.62 |
| 应付账款(万) | 36704.88 | 37650.27 | 34912.7 | 44535.57 | 92105.95 | 76925.49 | 36076.34 | 47666.16 | 25149.36 | 25800.82 |
| 预收款项(万) | 1225.88 | 1218.11 | 492.11 | - | 5452.11 | 5626.8 | 8398.07 | 8767.84 | 3059.78 | 2456.53 |
| 应付职工薪酬(万) | 2780.42 | 2942.79 | 2708.74 | 4856.92 | 2937.86 | 2500.91 | 1550.66 | 1605.18 | 1256.69 | 1305.82 |
| 应交税费(万) | 8026.6 | 5424.07 | 4231.42 | 4396.63 | 6294.3 | 11495.59 | 9582.57 | 9424.29 | 6452.73 | 6063.7 |
| 应付利息(万) | 32596.12 | 21210.1 | 11695.05 | 3676.9 | 3157.98 | 2096.63 | 2040.45 | 851.76 | 5.89 | 38.53 |
| 其他应付款(万) | - | 28622.58 | 14804.84 | 10723.24 | 7392.31 | 2638.34 | 4231.65 | 2725.61 | 1796.35 | 1857.05 |
| 一年内到期的非流动负债(万) | 42057.37 | 45621.12 | 1144.32 | 29782.94 | 48550.13 | 24284.33 | 17133.13 | 14107.15 | 3900 | 5000 |
| 其他流动负债(万) | 5925.94 | 6459.75 | 7897.03 | 6982.67 | 5900 | - | - | - | - | - |
| 流动负债合计(万) | 298598.79 | 300510.14 | 276023.3 | 342897.08 | 401869.87 | 356447.79 | 205046.06 | 175333.99 | 172905.35 | 148497.07 |
| 长期借款(万) | 34560.76 | 31565.28 | 67902.85 | 33912.85 | 12890 | 8650 | 16300 | 21300 | 25000 | 13900 |
| 应付债券(万) | - | - | - | - | 21901.43 | 29721.25 | 29607.77 | 30806.5 | - | - |
| 长期应付款(万) | - | - | - | 75.18 | 5375.61 | 38977.7 | 39879.02 | 48198.75 | 328.43 | 525.27 |
| 专项应付款(万) | - | - | 6310.99 | 6310.99 | 6310.99 | 6310.99 | 6310.99 | 10675.24 | 4816.93 | 4816.93 |
| 预计非流动负债(万) | 12199.43 | 9513.75 | 19478.75 | 11404.34 | 19.58 | 30 | - | - | - | - |
| 递延所得税负债(万) | - | - | 426.62 | 618.43 | 704.78 | 893.38 | 297.94 | - | - | - |
| 长期递延收益(万) | 12934.9 | 14452.25 | 16153.78 | 17876.23 | 17473.82 | 18391.69 | 18872.02 | 11611.03 | 9939.27 | 7289.99 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 68949.72 | 64084.23 | 112366.37 | 70198.01 | 64676.2 | 102975.01 | 111267.74 | 122591.53 | 40084.62 | 26532.19 |
| 负债合计(万) | 367548.5 | 364594.36 | 388389.67 | 413095.08 | 466546.07 | 459422.8 | 316313.8 | 297925.52 | 212989.97 | 175029.26 |
| 实收资本(或股本)(万) | 115221.46 | 115221.46 | 115221.46 | 115221.46 | 115221.46 | 115202.98 | 50321.65 | 50321.65 | 37344 | 37344 |
| 资本公积(万) | 323627.66 | 323438.61 | 324054.71 | 324054.71 | 321890.71 | 322849.57 | 233027.97 | 240906.67 | 78432.03 | 78432.03 |
| 其他综合收益(万) | 62.6 | -279.55 | -623.21 | -1467.02 | -1582.24 | -1459.68 | 38.41 | -2.24 | -2.18 | -33.57 |
| 盈余公积(万) | 4955.97 | 4955.97 | 4955.97 | 4955.97 | 4955.97 | 3832.71 | 3832.71 | 3832.71 | 3832.71 | 3832.71 |
| 未分配利润(万) | -422776.66 | -328059.48 | -204769.02 | -77949.49 | 52416.55 | 74487.63 | 46136.58 | 29437.01 | 24422.32 | 35531.97 |
| 归属于母公司股东权益合计(万) | 21091.04 | 115277.01 | 238839.9 | 364815.62 | 492902.45 | 514913.21 | 333357.31 | 324495.8 | 144028.88 | 155107.14 |
| 少数股东权益(万) | -109.1 | 333.9 | 150.59 | -3010.04 | -3074.77 | -909.82 | 790.85 | 6855.34 | 6520.15 | 7442.88 |
| 所有者权益(或股东权益)合计(万) | 20981.93 | 115610.91 | 238990.49 | 361805.58 | 489827.67 | 514003.39 | 334148.16 | 331351.14 | 150549.03 | 162550.01 |
| 负债和所有者权益(或股东权益)总计(万) | 388530.44 | 480205.27 | 627380.16 | 774900.67 | 956373.75 | 973426.19 | 650461.96 | 629276.65 | 363539 | 337579.28 |
| 应收票据及应收账款(万) | 16080.29 | 20002.64 | 19948.9 | 52647.81 | 121872.65 | - | - | - | - | - |
| 应收款项融资(万) | 432.68 | 5880.01 | 3426.19 | 2914 | 8893.32 | - | - | - | - | - |
| 其他应收款(合计)(万) | 19694.3 | 27894.49 | 66630.17 | 78844.01 | 14767.09 | - | - | - | - | - |
| 在建工程(合计)(万) | 8711.52 | 9496.24 | 16194.84 | 27154.46 | 54544.35 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 130279.91 | 137907.02 | 144024.03 | 173022.45 | 187693.85 | - | - | - | - | - |
| 使用权资产(万) | 3207.17 | 2876.13 | 2548.98 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 37207.52 | 39966.46 | 35132.67 | 44916.17 | 96181.52 | - | - | - | - | - |
| 其他应付款(合计)(万) | 57671.21 | 49832.68 | 26499.89 | 14400.14 | 10550.29 | - | - | - | - | - |
| 租赁负债(万) | 2943.64 | 2241.96 | 2093.39 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 6310.99 | 6310.99 | 6310.99 | 6386.16 | 11686.59 | - | - | - | - | - |