新雷能300593资产负债表 |
3776 ℃ |
|
当前股价：11.85，市值：64
亿，动态市盈率PE：-32.33，
合理估值PE：15，未来三年预期收益率：-29.43%。 其中，历史营业增长率：16.9%，净利增长率：11.22%； 未来三年预估净利增长率：46.58% （24E:-87.75%, 25E:1418.98%, 26E:69.24%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 82968.73 | 63313.95 | 23519.35 | 12455.97 | 16922.82 | 17458.25 | 13155.99 | 6658.58 | 7153.66 | 5364.61 |
| 交易性金融资产(万) | 24083.67 | 74149.27 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 32280.74 | 37970.34 | 36298.99 | 20613.94 | 19891.45 | 16884.74 | 13193.73 | 11523.48 | 7129.47 | 6837.55 |
| 应收账款(万) | 82851.77 | 67572.53 | 40030.01 | 28089.52 | 24043.6 | 20858.46 | 12688.12 | 10054.87 | 8893.29 | 9224.49 |
| 预付款项(万) | 1039.13 | 1751.4 | 1495.56 | 824.46 | 1469.01 | 1090.5 | 395.75 | 605.92 | 593.65 | 302.2 |
| 其他应收款(万) | 1309.86 | 3254.73 | 503.93 | 681.32 | 526.71 | 568.84 | 94.12 | 60.72 | 108.64 | 106.13 |
| 存货(万) | 101088.37 | 97277.9 | 73915.79 | 41646.16 | 29807.39 | 27464 | 14857.13 | 12328.84 | 11601.65 | 11958.22 |
| 其他流动资产(万) | 6184.62 | 5452.55 | 3356.99 | 800.44 | 480.85 | 1380.69 | 286.41 | 265.36 | 92.25 | 1282.15 |
| 流动资产合计(万) | 333943.91 | 354632.09 | 183880.35 | 108988.82 | 93141.82 | 85705.49 | 54671.24 | 41497.76 | 35572.61 | 35075.36 |
| 可供出售金融资产(万) | - | - | - | - | - | 25 | - | - | - | - |
| 长期股权投资(万) | 1091.35 | 1159.88 | 4489.74 | 4481.07 | 2569.46 | 2313.14 | - | - | - | - |
| 投资性房地产(万) | 3857.6 | 2662.45 | 2836.19 | 3009.93 | 3179.52 | 3353.46 | - | - | - | - |
| 固定资产净额(万) | 45471.05 | 42982.62 | 30638.12 | 27264.14 | 27517.2 | 27968.73 | 4607.64 | 4215.53 | 3921.4 | 3698.61 |
| 在建工程(万) | 19503.58 | 6080.85 | 5218 | 2466.64 | 330.71 | - | 11802.04 | 8223.99 | 613.56 | 26.2 |
| 工程物资(万) | - | - | - | - | - | - | 1500.66 | - | - | - |
| 无形资产(万) | 12374.63 | 10771.51 | 5239.6 | 3895.19 | 3974.46 | 4069.21 | 2753.62 | 2735.14 | 2710.5 | 2341.99 |
| 开发支出(万) | 5350.73 | 4671.69 | 2539.78 | 2152.02 | 538.71 | 46.62 | - | - | - | - |
| 商誉(万) | 1103.19 | 6008.19 | 9216.79 | 9216.79 | 9216.79 | 9511.32 | - | - | - | - |
| 长期待摊费用(万) | 2730.61 | 3206.14 | 2088.2 | 2102.68 | 459.27 | 162.08 | 200.66 | 313.17 | 336.25 | 615.08 |
| 递延所得税资产(万) | 4806.21 | 4489.95 | 3726.48 | 1344.49 | 835.09 | 364.67 | 147.99 | 115.42 | 107.29 | 105.36 |
| 其他非流动资产(万) | 26440.61 | 3949.32 | 2078.25 | 1921.53 | - | - | - | - | - | - |
| 非流动资产合计(万) | 127680.18 | 92676.3 | 73040.76 | 57854.48 | 48621.2 | 48664.87 | 21012.61 | 15603.26 | 7689 | 6787.25 |
| 资产总计(万) | 461624.09 | 447308.39 | 256921.1 | 166843.29 | 141763.02 | 134370.36 | 75683.85 | 57101.02 | 43261.61 | 41862.61 |
| 短期借款(万) | 40749.96 | 42638.57 | 42053.97 | 20771.08 | 11000.86 | 11197.1 | 3400 | 5208 | 4500 | 5700 |
| 应付票据(万) | 7209.49 | 10110.91 | 1722.07 | 200 | - | - | - | - | - | - |
| 应付账款(万) | 30702.29 | 31650.44 | 43301.77 | 20644.95 | 16032.56 | 14466.73 | 5103.83 | 4595.5 | 3519.79 | 5344.13 |
| 预收款项(万) | - | - | - | - | 1202.41 | 1283.16 | 233.31 | 571.15 | 583.02 | 248.29 |
| 应付职工薪酬(万) | 6440.05 | 6015.29 | 4060.46 | 2194.71 | 1719.21 | 1418.67 | 1005.11 | 810.59 | 848.54 | 722.84 |
| 应交税费(万) | 515.05 | 944 | 600.78 | 614.15 | 471.4 | 350.52 | 153.25 | 75.91 | 143.01 | 54.25 |
| 应付利息(万) | - | - | - | - | - | 60.57 | 1.61 | - | - | 1.15 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 1867.22 | 194.22 | 664.9 | 1465 | 2442.5 | 2129.98 | 696.05 | 766.11 | 577.28 | 508.86 |
| 一年内到期的非流动负债(万) | 16808.63 | 14273.69 | 8610.31 | 3563.17 | 5598.65 | 2747.01 | - | 1000 | 400 | 550 |
| 其他流动负债(万) | 2365.9 | 5826.84 | 6561.23 | 2856.25 | - | - | - | - | - | - |
| 流动负债合计(万) | 108167.35 | 112423.94 | 111387.41 | 54274.12 | 38467.59 | 33653.74 | 10593.16 | 13027.26 | 10571.64 | 13129.52 |
| 长期借款(万) | 24096 | 7710 | 8324 | 13210 | 19306 | 24630 | 8300 | 6900 | 1000 | 400 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 2752.5 | 1992.33 | - | - | 142.65 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 719.28 | 717.33 | 358.16 | 387.84 | 447.42 | 632.21 | - | - | - | - |
| 长期递延收益(万) | 434.52 | 483.45 | 411.57 | 668.64 | 972.47 | 1113.46 | 1177.96 | 1097 | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 22.88 | 42.71 |
| 非流动负债合计(万) | 30203.58 | 14684.91 | 11915.34 | 14266.48 | 20868.54 | 26748.19 | 9477.96 | 7997 | 1022.88 | 442.71 |
| 负债合计(万) | 138370.93 | 127108.85 | 123302.75 | 68540.6 | 59336.13 | 60401.93 | 20071.11 | 21024.26 | 11594.52 | 13572.22 |
| 实收资本(或股本)(万) | 53830.48 | 41379.64 | 26598.53 | 16556.94 | 16558.08 | 11797.2 | 11554 | 8665 | 8665 | 8665 |
| 资本公积(万) | 150975.28 | 163278.35 | 18737.23 | 22581.85 | 21323.94 | 24367.14 | 22650.96 | 8755.41 | 8755.41 | 8755.41 |
| 减：库存股(万) | 2522.44 | - | 549.68 | 1309.17 | 2253.09 | 1862.91 | - | - | - | - |
| 其他综合收益(万) | 1.09 | -0.71 | 0.09 | - | - | - | - | - | - | - |
| 盈余公积(万) | 9249.74 | 7819 | 5437.67 | 3219.68 | 2172.59 | 1913.01 | 1695.08 | 1344.23 | 932.94 | 682.52 |
| 未分配利润(万) | 88759.49 | 85441.34 | 62345.1 | 38270.1 | 27818.1 | 22496.6 | 19712.7 | 17312.12 | 13313.74 | 10187.46 |
| 归属于母公司股东权益合计(万) | 300293.64 | 297917.62 | 112568.94 | 79319.4 | 65619.62 | 58711.03 | 55612.74 | 36076.75 | 31667.09 | 28290.39 |
| 少数股东权益(万) | 22959.51 | 22281.93 | 21049.42 | 18983.3 | 16807.28 | 15257.4 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 323253.16 | 320199.55 | 133618.35 | 98302.7 | 82426.89 | 73968.43 | 55612.74 | 36076.75 | 31667.09 | 28290.39 |
| 负债和所有者权益(或股东权益)总计(万) | 461624.09 | 447308.39 | 256921.1 | 166843.29 | 141763.02 | 134370.36 | 75683.85 | 57101.02 | 43261.61 | 41862.61 |
| 应收票据及应收账款(万) | 115132.51 | 105542.87 | 76329 | 48703.46 | 43935.05 | - | - | - | - | - |
| 应收款项融资(万) | 2117.09 | 3889.43 | 4759.71 | 3877.02 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1309.86 | 3254.73 | 503.93 | 681.32 | 526.71 | - | - | - | - | - |
| 在建工程(合计)(万) | 19503.58 | 6080.85 | 5218 | 2466.64 | 330.71 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 45471.05 | 42982.62 | 30638.12 | 27264.14 | 27517.2 | - | - | - | - | - |
| 使用权资产(万) | 3969.23 | 5712.31 | 3988.2 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 37911.78 | 41761.34 | 45023.84 | 20844.95 | 16032.56 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1867.22 | 194.22 | 664.9 | 1465 | 2442.5 | - | - | - | - | - |
| 租赁负债(万) | 2201.29 | 3781.81 | 2821.61 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2752.5 | 1992.33 | - | - | 142.65 | - | - | - | - | - |