强力新材300429资产负债表 |
3582 ℃ |
当前股价:13.7,市值:73
亿,动态市盈率PE:-144.38,
合理估值PE:15,未来三年预期收益率:-110.49%。 其中,历史营业增长率:12.81%,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) | 31518.95 | 36906.63 | 47867.21 | 66475.23 | 15657.51 | 21135.5 | 10771.5 | 7772.87 | 4196.88 | 5177.88 |
交易性金融资产(万) | 13520.38 | 30145.67 | 62959.79 | 52313.33 | 30092.08 | - | - | - | - | - |
应收票据(万) | 1138.89 | 1309.92 | 1990.42 | 12.69 | 813.32 | 1789.92 | 2953.48 | 1636.65 | 486.26 | 340.15 |
应收账款(万) | 12971.85 | 12119.61 | 19308.45 | 13394.27 | 11497.29 | 9142.45 | 8932.91 | 6196.56 | 4723.08 | 2875.18 |
预付款项(万) | 542.97 | 671.1 | 1235.13 | 674.17 | 3083.59 | 2658.39 | 1408.87 | 331.61 | 609.66 | 2449.63 |
应收利息(万) | - | - | - | 10.24 | - | - | - | - | - | - |
其他应收款(万) | 265.95 | 392.69 | 490.12 | 538.63 | 246.48 | 901.97 | 716.54 | 1691.95 | 1285.63 | 624.02 |
存货(万) | 40135.54 | 40800.95 | 36303.52 | 25841.18 | 29112.44 | 21361.68 | 14643.68 | 12374.43 | 7391.34 | 5229.03 |
一年内到期的非流动资产(万) | 8587.27 | - | - | - | - | - | - | - | - | - |
其他流动资产(万) | 5354.58 | 3190.06 | 3996.7 | 8194.3 | 1836.34 | 34474.49 | 9183.45 | 13011.75 | 17470.63 | 44.26 |
流动资产合计(万) | 114837.86 | 126316.73 | 175133.49 | 169037.39 | 92339.06 | 91464.4 | 48610.43 | 43015.81 | 36163.47 | 16740.15 |
可供出售金融资产(万) | - | - | - | - | - | 6318.5 | 7258.5 | 7518.5 | - | - |
长期股权投资(万) | 2921.34 | 3242.18 | 2721.62 | 11476.74 | 10144.87 | 5369.9 | - | 2279.59 | - | - |
投资性房地产(万) | 746.21 | 790.53 | 713.14 | - | - | - | - | - | - | - |
固定资产净额(万) | 135055.8 | 94423.83 | 72304.45 | 39963.69 | 37329.95 | 31344.27 | 29095.51 | 28161.39 | 17649.32 | 13813.44 |
在建工程(万) | - | 65613.36 | 44808.75 | 32091.49 | 21945.1 | - | 7442.88 | 1101.33 | 5546.88 | 2698.64 |
无形资产(万) | 17599.76 | 18375.8 | 20528.56 | 16940.11 | 15726.39 | 15352.45 | 11803.07 | 5784.25 | 4932.75 | 3382.22 |
商誉(万) | 14322.18 | 14322.18 | 19876.78 | 19211.41 | 20260.01 | 20260.01 | 20067.5 | 18115.69 | - | - |
长期待摊费用(万) | 3033.59 | 1140.36 | 1689.19 | 2187.75 | 2790.05 | 1846.12 | 163.94 | 226.97 | 194.63 | 68.99 |
递延所得税资产(万) | 2457.75 | 1995.78 | 3396.06 | 3426.59 | 2698.17 | 1996.88 | 1106.83 | 185.53 | 260.92 | 233.92 |
其他非流动资产(万) | 26936.36 | 40688.77 | 4993.98 | 1725.98 | 1632.35 | 2049.11 | 2726.77 | 2700.59 | 753.07 | - |
非流动资产合计(万) | 263320.21 | 245832.67 | 176467.93 | 132696.55 | 117975.54 | 96781.57 | 79665 | 66073.84 | 29337.56 | 20197.21 |
资产总计(万) | 378158.07 | 372149.4 | 351601.42 | 301733.94 | 210314.6 | 188245.97 | 128275.43 | 109089.65 | 65501.03 | 36937.36 |
短期借款(万) | 18347.02 | 38617.65 | 24573.26 | 11174.63 | 15440.26 | 11718.33 | 555.38 | - | - | 5800 |
交易性金融负债(万) | - | - | 1.68 | 2.59 | - | - | - | - | 26.54 | 40.98 |
应付票据(万) | 3667.9 | 3775.53 | 5463.08 | 228 | 461.13 | - | - | 1515 | - | 238.69 |
应付账款(万) | 24960.13 | 19986.34 | 16855.43 | 6926.4 | 6007.86 | - | 6704 | 3657.77 | 3171.93 | 2540.02 |
预收款项(万) | 0.9 | 14.59 | 2.9 | 56.91 | 383.48 | 437.44 | 97.68 | 99.87 | 37.85 | 67.77 |
应付职工薪酬(万) | 2611.82 | 2837.35 | 3271.28 | 2783.59 | 3109.24 | 2156.03 | 1970.39 | 965.56 | 650.29 | 623.35 |
应交税费(万) | 802.25 | 940.61 | 1159.53 | 1162.5 | 1219.65 | 2002.94 | 1330.97 | 730.35 | 353.85 | 334.56 |
应付利息(万) | - | - | - | - | 16.28 | 16.12 | 3.55 | - | - | - |
应付股利(万) | - | - | - | - | - | - | - | - | - | - |
其他应付款(万) | 1438.82 | 4676.82 | 12004.35 | 798.73 | 1462.03 | 448.28 | 2710.65 | 3255.76 | 20.75 | 14.71 |
一年内到期的非流动负债(万) | 15303.61 | 1504.93 | 274.42 | 38.6 | - | - | 75.51 | - | - | - |
其他流动负债(万) | 16.76 | 7.95 | 43.25 | 29.81 | - | - | - | - | - | - |
流动负债合计(万) | 67279.61 | 72424.69 | 64010.21 | 23338.8 | 28099.92 | 23249.27 | 13448.11 | 10224.31 | 4261.2 | 9660.07 |
长期借款(万) | 34148.78 | 23037.37 | 963.02 | 4862.91 | - | - | 2404.06 | - | - | - |
应付债券(万) | 73501.79 | 69318.46 | 65159.61 | 61010.73 | - | - | - | - | - | - |
长期应付款(万) | - | - | - | - | - | - | - | 2295 | - | - |
递延所得税负债(万) | 2495.5 | 3452.38 | 4208.5 | 4360.89 | 787.34 | 545.34 | 423.05 | 221.48 | - | - |
长期递延收益(万) | 12216.02 | 9971.19 | 8889.89 | 8986.21 | 7562.15 | - | 359.49 | 149.8 | 983 | 983 |
其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
非流动负债合计(万) | 122397.21 | 105891.13 | 79467.35 | 79220.73 | 8349.49 | 545.34 | 3186.6 | 2666.29 | 983 | 983 |
负债合计(万) | 189676.82 | 178315.82 | 143477.56 | 102559.53 | 36449.42 | 23794.61 | 16634.72 | 12890.6 | 5244.2 | 10643.07 |
实收资本(或股本)(万) | 51526.21 | 51526.1 | 51526.07 | 51525.34 | 51525.34 | 27118.6 | 25718.6 | 25718.6 | 7980 | 5980 |
资本公积(万) | 50335.37 | 50532.61 | 49926 | 49912.56 | 49912.56 | 74626.34 | 38163.17 | 38169.84 | 29792.47 | 4399.47 |
其他综合收益(万) | 354.26 | 168.55 | -319.44 | -119.21 | 108.37 | 14.97 | -112.68 | 21.08 | - | - |
专项储备(万) | 46.31 | 117.37 | 201.55 | - | - | - | - | - | - | - |
盈余公积(万) | 4169.46 | 4169.46 | 4169.46 | 3938.83 | 2896.67 | 2736.42 | 2500.73 | 2020.71 | 1554.78 | 1170.41 |
未分配利润(万) | 61257.88 | 65846.18 | 77429.27 | 68234.81 | 63081.34 | 51693.48 | 39845.38 | 30238.17 | 20858.14 | 14665.93 |
归属于母公司股东权益合计(万) | 187499.39 | 192170.63 | 202743.42 | 193306.09 | 167524.27 | 156189.8 | 106115.2 | 96168.4 | 60185.38 | 26215.8 |
少数股东权益(万) | 981.86 | 1662.95 | 5380.44 | 5868.32 | 6340.91 | 8261.56 | 5525.52 | 30.65 | 71.44 | 78.49 |
所有者权益(或股东权益)合计(万) | 188481.25 | 193833.58 | 208123.86 | 199174.4 | 173865.19 | 164451.36 | 111640.71 | 96199.05 | 60256.83 | 26294.29 |
负债和所有者权益(或股东权益)总计(万) | 378158.07 | 372149.4 | 351601.42 | 301733.94 | 210314.6 | 188245.97 | 128275.43 | 109089.65 | 65501.03 | 36937.36 |
应收票据及应收账款(万) | 14110.73 | 13429.53 | 21298.87 | 13406.96 | 12310.62 | - | - | - | - | - |
应收款项融资(万) | 801.48 | 780.11 | 982.15 | 1583.34 | - | - | - | - | - | - |
其他应收款(合计)(万) | 265.95 | 392.69 | 490.12 | 548.87 | 246.48 | - | - | - | - | - |
在建工程(合计)(万) | 56225.42 | 65613.36 | 44808.75 | 32091.49 | 21945.1 | - | - | - | - | - |
固定资产及清理(合计)(万) | 135055.8 | 94423.83 | 72304.45 | 39963.69 | 37329.95 | - | - | - | - | - |
使用权资产(万) | 122.65 | 252.08 | 429.47 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 28628.04 | 23761.87 | 22318.51 | 7154.4 | 6468.99 | - | - | - | - | - |
其他应付款(合计)(万) | 1438.82 | 4676.82 | 12004.35 | 798.73 | 1478.3 | - | - | - | - | - |
租赁负债(万) | 35.12 | 111.73 | 246.33 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |