上海新阳300236资产负债表 |
3506 ℃ |
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当前股价：39.97，市值：125
亿，动态市盈率PE：68.53，
合理估值PE：15，未来三年预期收益率：-58.58%。 其中，历史营业增长率：19.66%，净利增长率：15.36%； 未来三年预估净利增长率：22.63% （24E:18.88%, 25E:23.36%, 26E:25.75%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 86987.53 | 74035.43 | 112269.2 | 23776.63 | 26495.12 | 25962.3 | 34461.93 | 30924.7 | 5393.98 | 11934.97 |
| 交易性金融资产(万) | 4587.4 | 40045.68 | 35231.12 | 1000 | 1000 | 1000 | - | - | - | - |
| 应收票据(万) | 20453.59 | 17347.53 | 20466.03 | 18205.73 | 18148.02 | 15833.53 | 14203.67 | 9317.1 | 8274.67 | 8729.22 |
| 应收账款(万) | 52988.04 | 45798.8 | 29136.76 | 31994.35 | 28749.5 | 27066.19 | 27416.23 | 26008.5 | 25296.05 | 23861.69 |
| 预付款项(万) | 994.84 | 1228.13 | 4197.7 | 1112.17 | 1048.63 | 650.29 | 330.93 | 212.22 | 603.69 | 400.96 |
| 应收利息(万) | - | - | - | 12.99 | 9.76 | 14.96 | 76.66 | 284.81 | 6.04 | 23.72 |
| 其他应收款(万) | 915.43 | 1724.17 | 879.86 | 1577.97 | 621.64 | - | 286.07 | 310.2 | 2850.94 | 121.34 |
| 存货(万) | 27471.44 | 29927.17 | 27296.19 | 13679 | 11179.75 | 10766.19 | 9102.3 | 10927.1 | 8134.96 | 6832.77 |
| 划分为持有待售的资产(万) | - | - | 445.59 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 330.19 | 145.85 | 4190.38 | 500 | - |
| 其他流动资产(万) | 3317.71 | 1684.03 | 3071.65 | 306.6 | 520.49 | 166.93 | 60.05 | 580.45 | 5.61 | 9.65 |
| 流动资产合计(万) | 197715.99 | 211790.94 | 232994.1 | 91665.44 | 87772.9 | 82215.54 | 86083.7 | 82755.45 | 51065.92 | 51914.32 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 335.31 | 335.31 | 1000 | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | 4000 | - |
| 长期应收款(万) | - | - | - | - | - | - | 500 | 1000 | 1000 | - |
| 长期股权投资(万) | 906.83 | 1509.39 | 1651.49 | 5656.93 | 2405.04 | 23570.55 | 20938.94 | 19537.56 | 16893.87 | 9983.16 |
| 固定资产净额(万) | 45532.01 | 41248.12 | 35078.76 | 27221.3 | 21657.46 | 19992.52 | 20051.02 | 19241.87 | 18222.94 | 15139.2 |
| 在建工程(万) | 44462.13 | 37768.46 | 29511.51 | 7499.88 | 6120.19 | - | 692.18 | 1738.53 | 2115.53 | 4954.84 |
| 工程物资(万) | 508.93 | 94.71 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 8153.3 | 8470.92 | 8411.34 | 7944.34 | 6797.04 | 6918.07 | 7031.33 | 7383.18 | 7550.61 | 7713.06 |
| 开发支出(万) | 2542.1 | 1416.53 | - | - | - | - | - | - | - | 284.2 |
| 商誉(万) | - | - | - | - | - | 7427.88 | 13387.88 | 13387.88 | 13387.88 | 13387.88 |
| 长期待摊费用(万) | 1043.55 | 1209.97 | 1140.38 | 873.82 | 1231.11 | 1522.5 | 1212.11 | 477.81 | - | - |
| 递延所得税资产(万) | 1283.08 | 1140.04 | 987.61 | 1124.31 | 1929.57 | 2022.71 | 952.18 | 861.82 | 714.24 | 655.47 |
| 其他非流动资产(万) | 2457.15 | 1700.52 | 5602.14 | 1404.6 | 337.84 | 1446.48 | 197.77 | 290.9 | 45 | 55 |
| 非流动资产合计(万) | 361142.99 | 350244.33 | 431425.26 | 517369.14 | 98420.91 | 71094.94 | 65298.73 | 64254.85 | 64930.07 | 52172.81 |
| 资产总计(万) | 558858.98 | 562035.27 | 664419.36 | 609034.58 | 186193.81 | 153310.48 | 151382.42 | 147010.3 | 115995.99 | 104087.13 |
| 短期借款(万) | 20116.72 | 41076.86 | 32020.61 | 30909.6 | 7411.62 | 4497 | 1950 | 6349 | 11000 | 2000 |
| 应付票据(万) | 22582.03 | 17163 | 26669.29 | 11998.88 | 10225.2 | - | 8088.02 | 4380.11 | 4428.18 | 4846.36 |
| 应付账款(万) | 19480.5 | 16750.5 | 16716.66 | 11748.4 | 8741.12 | - | 6276.3 | 5886.47 | 4960.69 | 6219.21 |
| 预收款项(万) | 20.86 | 31.37 | 66.22 | 54.6 | 1196.16 | 1197.1 | 933.14 | 1368.48 | 741.88 | 843.71 |
| 应付职工薪酬(万) | 2706.15 | 2102.88 | 1812.3 | 1190.02 | 999.14 | 751.22 | 507.67 | 620.58 | 669.4 | 632.66 |
| 应交税费(万) | 1617.33 | 4397.1 | 4858.38 | 1669.16 | 1455.6 | 1179.6 | 1626.34 | 498.55 | 599.19 | 922.24 |
| 应付利息(万) | - | - | - | - | 2.01 | 5.92 | 2.48 | 38.02 | 4.32 | 3.11 |
| 其他应付款(万) | 351.57 | 512.65 | 319.11 | 8639.66 | 460.58 | - | 475.32 | 477.65 | 1394.56 | 1092.69 |
| 一年内到期的非流动负债(万) | 6622.64 | 6906.63 | 200 | - | - | - | - | - | - | - |
| 其他流动负债(万) | - | - | 10196.33 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 74785.3 | 90876.85 | 95169.73 | 67355.42 | 30491.43 | 25017.79 | 19859.27 | 19618.86 | 23798.22 | 16559.99 |
| 长期借款(万) | 28417.46 | 20441.5 | 17567.37 | 638.47 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | 1674.08 | 2511.12 | 3348.16 | - | - | - | - | - |
| 专项应付款(万) | - | 837.04 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 26313.45 | 26273.55 | 42677.64 | 56468.52 | 240.9 | - | - | - | - | - |
| 长期递延收益(万) | 5786.13 | 7106.53 | 7359.53 | 7550.31 | 560.71 | 699.01 | 1128.47 | 1823.2 | 1491.71 | 1810.48 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 61311.08 | 55679.32 | 70518.09 | 67168.42 | 4149.77 | 699.01 | 1128.47 | 1823.2 | 1491.71 | 1810.48 |
| 负债合计(万) | 136096.39 | 146556.17 | 165687.81 | 134523.84 | 34641.2 | 25716.81 | 20987.74 | 21442.06 | 25289.92 | 18370.47 |
| 实收资本(或股本)(万) | 31338.14 | 31338.14 | 31338.14 | 29064.89 | 29064.89 | 19376.59 | 19376.59 | 19376.59 | 18401.92 | 11491.2 |
| 资本公积(万) | 146588.22 | 147905.03 | 148721.15 | 72240.43 | 71355.55 | 80206.94 | 79936.48 | 79242.22 | 51960.16 | 58350.87 |
| 减：库存股(万) | 11882.73 | 11774.71 | - | - | - | 1554.57 | - | - | 945.85 | 811.2 |
| 其他综合收益(万) | 146909 | 149940.5 | 239575.64 | 297741.32 | - | - | - | - | - | - |
| 专项储备(万) | 2067.88 | 2160.19 | 1923.14 | 1724.27 | 1767.91 | 1510.13 | 1271.91 | 1033.69 | 1083.24 | 623.57 |
| 盈余公积(万) | 13601.43 | 11633.4 | 8719.94 | 7526.72 | 4986.72 | 2862.73 | 2786.68 | 2100.99 | 1957.42 | 1906.09 |
| 未分配利润(万) | 90231.38 | 80154.18 | 66740.43 | 64653.97 | 43061.44 | 25122.36 | 27051.76 | 22434.16 | 18111.48 | 13930.18 |
| 归属于母公司股东权益合计(万) | 418853.32 | 411356.73 | 497018.44 | 472951.61 | 150236.51 | 127524.18 | 130423.42 | 124187.64 | 90568.38 | 85490.71 |
| 少数股东权益(万) | 3909.27 | 4122.37 | 1713.11 | 1559.14 | 1316.11 | 69.49 | -28.74 | 1380.6 | 137.69 | 225.95 |
| 所有者权益(或股东权益)合计(万) | 422762.59 | 415479.1 | 498731.55 | 474510.74 | 151552.61 | 127593.67 | 130394.68 | 125568.24 | 90706.07 | 85716.66 |
| 负债和所有者权益(或股东权益)总计(万) | 558858.98 | 562035.27 | 664419.36 | 609034.58 | 186193.81 | 153310.48 | 151382.42 | 147010.3 | 115995.99 | 104087.13 |
| 应收票据及应收账款(万) | 73441.63 | 63146.33 | 49602.79 | 50200.08 | 46897.51 | - | - | - | - | - |
| 其他应收款(合计)(万) | 915.43 | 1724.17 | 879.86 | 1590.95 | 631.41 | - | - | - | - | - |
| 在建工程(合计)(万) | 44971.06 | 37863.17 | 29511.51 | 7499.88 | 6120.19 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 45532.01 | 41248.12 | 35078.76 | 27221.3 | 21657.46 | - | - | - | - | - |
| 使用权资产(万) | 746.82 | 976.61 | 1206.4 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 42062.53 | 33913.5 | 43385.94 | 23747.28 | 18966.32 | - | - | - | - | - |
| 其他应付款(合计)(万) | 351.57 | 512.65 | 319.11 | 8639.66 | 462.59 | - | - | - | - | - |
| 租赁负债(万) | 794.04 | 1020.69 | 1239.47 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 837.04 | 1674.08 | 2511.12 | 3348.16 | - | - | - | - | - |