新宝股份002705资产负债表 |
7654 ℃ |
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当前股价：14.36，市值：117
亿，动态市盈率PE：14.02，
合理估值PE：15，未来三年预期收益率：40.84%。 其中，历史营业增长率：10.23%，净利增长率：12.46%； 未来三年预估净利增长率：7.63% （26E:2.65%, 27E:11.23%, 28E:9.20%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 337645.3 | 369932.92 | 448367.22 | 360322.49 | 428527.78 | 183611.75 | 185045.28 | 211616.11 | 83945.14 |
| 交易性金融资产(万) | - | 19508.01 | 1465.39 | 17764.85 | 13536.4 | 31784.47 | 55360.85 | - | 190.62 | - |
| 应收票据(万) | - | 17617.52 | 17398.45 | 14743.99 | 15682.64 | 2103.9 | - | 6376.45 | 6373.02 | 6745.15 |
| 应收账款(万) | - | 206149.12 | 158520.49 | 118910.38 | 149634.73 | 176490.65 | 99320.11 | 109745.38 | 82319.12 | 68187.64 |
| 预付款项(万) | - | 8666.36 | 10599 | 7735.09 | 9198.8 | 7110.41 | 3006.34 | 2312.49 | 3033.35 | 1803.97 |
| 应收利息(万) | - | - | - | - | - | 467.01 | 604.98 | 694.19 | 952.64 | 52.92 |
| 其他应收款(万) | - | 4289.25 | 5588.52 | 6440.85 | 4727.78 | 4159.99 | 3516.78 | 6307.51 | 5811.24 | 2851.6 |
| 存货(万) | - | 222179.9 | 185279.51 | 166588.41 | 265292.38 | 211972.19 | 146376.21 | 118418.85 | 101529.31 | 96292.29 |
| 其他流动资产(万) | - | 25878.66 | 21561.99 | 10621.61 | 16867.26 | 17540.31 | 9715.55 | 12668.05 | 21270.37 | 88734.76 |
| 流动资产合计(万) | - | 850186.83 | 786124.83 | 801373.91 | 837393.68 | 894034 | 516307.51 | 441568.2 | 433095.79 | 348613.46 |
| 长期股权投资(万) | - | 9261.69 | 8421.67 | 10814.08 | 10558.88 | 9884.53 | 6736.27 | 6742.4 | 5752.63 | 3679.55 |
| 投资性房地产(万) | - | 1147.89 | 1230 | 1312.1 | 1394.2 | 1547.27 | 1631.91 | 1716.54 | 1722.61 | 1938.76 |
| 固定资产净额(万) | - | 383974.05 | 376398.93 | 328793.7 | 258302.15 | 231800 | 194115.89 | 182830.9 | 174954.63 | 139950.02 |
| 在建工程(万) | - | 80635.55 | 35906.89 | 48019.11 | 75925.42 | 35601.75 | 25270.38 | 16790.76 | 9411.87 | 13966.88 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 202599.47 | 198423.68 | 50794.86 | 51087.61 | 51911.63 | 52727.93 | 47350.11 | 25118.74 | 25510.42 |
| 开发支出(万) | - | - | 1078.77 | 779.25 | 364.15 | - | - | - | - | - |
| 商誉(万) | - | 2799.24 | 2799.24 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 9063.58 | 8148.27 | 4793.96 | 3198.75 | 4310.11 | 5371.59 | 6753.27 | 3826.34 | 2421.64 |
| 递延所得税资产(万) | - | 12756.14 | 10962.94 | 9264.61 | 7337.7 | 7428.15 | 4702 | 2651.4 | 1763.75 | 2202.94 |
| 其他非流动资产(万) | - | 9441.46 | 10511.36 | 24064.62 | 10574.36 | 12959.08 | 8203.23 | 6689.59 | 9624.14 | 5229.09 |
| 非流动资产合计(万) | - | 714231.51 | 657016.81 | 485079.04 | 425293.31 | 355442.51 | 298759.21 | 271524.96 | 232174.71 | 194899.3 |
| 资产总计(万) | - | 1564418.34 | 1443141.64 | 1286452.95 | 1262687 | 1249476.52 | 815066.72 | 713093.17 | 665270.5 | 543512.77 |
| 短期借款(万) | - | 54690.46 | 31832.33 | 17655.71 | 43795.38 | 9856.47 | 14335.51 | 33437.9 | - | - |
| 交易性金融负债(万) | - | 895.72 | 3372.41 | 4491.58 | - | - | 1202.86 | 3323.75 | - | - |
| 应付票据(万) | - | 320776.82 | 295152.42 | 207164.45 | 290832.81 | 310256.95 | 164026.39 | 145996.36 | 155767.2 | 136136.45 |
| 应付账款(万) | - | 176366.24 | 136925.84 | 121825.2 | 157535.4 | 159272.08 | 86835.65 | 79060.61 | 87145.72 | 91940.68 |
| 预收款项(万) | - | - | - | - | - | - | 25146.27 | 10233.67 | 8766.03 | 10969.42 |
| 应付职工薪酬(万) | - | 47495.23 | 56223.75 | 51582.15 | 49806.75 | 53358.95 | 37273.88 | 24499.13 | 23470.96 | 20794.23 |
| 应交税费(万) | - | 11781.01 | 15619.28 | 14204.43 | 10209.74 | 10509.96 | 7910.92 | 6988.1 | 2098.77 | 5825.33 |
| 应付利息(万) | - | - | - | - | - | 135.05 | 23.13 | 289.71 | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 39524.65 | 41552.29 | 35247.32 | 31676.3 | 25527.3 | 20120.82 | 17528.56 | 13921.74 | 11335.59 |
| 一年内到期的非流动负债(万) | - | 13802.45 | 39721.47 | 5083.64 | 3874.25 | 20000 | - | - | - | - |
| 其他流动负债(万) | - | 9344.86 | 6415.89 | 7005.73 | 5824.38 | 2858.51 | - | - | - | - |
| 流动负债合计(万) | - | 699552.24 | 652040.54 | 499907.06 | 639278.96 | 632554.67 | 356875.43 | 321357.8 | 291170.42 | 277001.7 |
| 长期借款(万) | - | 17000 | 10850.86 | 67655.56 | - | - | 20000 | - | - | - |
| 递延所得税负债(万) | - | 763.93 | 1079.8 | 357.24 | 491.46 | 1728.71 | 6.09 | 6.13 | 34.77 | 10.37 |
| 长期递延收益(万) | - | 5597.95 | 4200 | 3780 | 4320 | 4860 | 5400 | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 24851.77 | 17926.45 | 76105.11 | 7809.24 | 6588.71 | 25406.09 | 6.13 | 34.77 | 10.37 |
| 负债合计(万) | - | 724404.01 | 669966.98 | 576012.17 | 647088.2 | 639143.39 | 382281.52 | 321363.93 | 291205.19 | 277012.07 |
| 实收资本(或股本)(万) | - | 81187.58 | 82188.06 | 82672.78 | 82672.78 | 82672.78 | 80147.29 | 81343.78 | 81343.78 | 57460.16 |
| 资本公积(万) | - | 180866.07 | 194150.38 | 197561.3 | 205464.34 | 205464.34 | 113919.38 | 122722.16 | 122722.16 | 57803.47 |
| 减：库存股(万) | - | - | 8193.43 | 8193.43 | 24997.94 | - | - | 8985.21 | - | - |
| 其他综合收益(万) | - | 1604.53 | 1224.09 | 988.87 | 284.09 | 424.5 | 453.67 | 483.9 | 119.56 | 534.34 |
| 盈余公积(万) | - | 46945.87 | 46945.87 | 46945.87 | 46945.87 | 46945.87 | 37496.67 | 29388.97 | 25010.61 | 21626.54 |
| 未分配利润(万) | - | 515075.22 | 442517.18 | 377722.87 | 297890.33 | 268248.7 | 197907.09 | 165332.07 | 143842.67 | 128324.6 |
| 归属于母公司股东权益合计(万) | - | 825679.27 | 758832.15 | 697698.26 | 608259.47 | 603756.19 | 429924.1 | 390285.67 | 373038.78 | 265749.11 |
| 少数股东权益(万) | - | 14335.06 | 14342.51 | 12742.53 | 7339.33 | 6576.94 | 2861.1 | 1443.57 | 1026.53 | 751.59 |
| 所有者权益(或股东权益)合计(万) | - | 840014.33 | 773174.66 | 710440.78 | 615598.8 | 610333.13 | 432785.2 | 391729.24 | 374065.31 | 266500.7 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1564418.34 | 1443141.64 | 1286452.95 | 1262687 | 1249476.52 | 815066.72 | 713093.17 | 665270.5 | 543512.77 |
| 应收票据及应收账款(万) | - | 223766.63 | 175918.94 | 133654.37 | 165317.37 | 178594.55 | 99320.11 | - | - | - |
| 应收款项融资(万) | - | 8252.72 | 15778.58 | 10201.51 | 2131.2 | 13877.3 | 14794.93 | - | - | - |
| 其他应收款(合计)(万) | - | 4289.25 | 5588.52 | 6440.85 | 4727.78 | 4626.99 | 4121.76 | - | - | - |
| 在建工程(合计)(万) | - | 80635.55 | 35906.89 | 48019.11 | 75925.42 | 35601.75 | 25270.38 | - | - | - |
| 固定资产及清理(合计)(万) | - | 383974.05 | 376398.93 | 328793.7 | 258302.15 | 231800 | 194115.89 | - | - | - |
| 使用权资产(万) | - | 2552.43 | 3135.06 | 6442.75 | 6550.09 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 497143.06 | 432078.26 | 328989.65 | 448368.21 | 469529.03 | 250862.04 | - | - | - |
| 其他应付款(合计)(万) | - | 39524.65 | 41552.29 | 35247.32 | 31676.3 | 25662.35 | 20143.95 | - | - | - |
| 租赁负债(万) | - | 1489.88 | 1795.79 | 4312.32 | 2997.78 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |