新疆天业600075资产负债表 |
4473 ℃ |
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当前股价：4.15，市值：71
亿，动态市盈率PE：-8.55，
合理估值PE：15，未来三年预期收益率：-262.65%。 其中，历史营业增长率：17.53%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:74.11%, 26E:47.61%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 253588.1 | 483212.02 | 162385.66 | 69586.52 | 44411.3 | 22385.9 | 28712.23 | 20375.5 | 19944.5 | 28632.16 |
| 交易性金融资产(万) | 53124.26 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 15 | - | - | - | - | 54194.75 | 43414.45 | 58711.46 | 7064.5 | 7385.79 |
| 应收账款(万) | 8653.05 | 19419.22 | 17526.82 | 19005.71 | 22658.99 | 23786.58 | 77858.83 | 62346.14 | 67045.95 | 46855.72 |
| 预付款项(万) | 6220.32 | 13735.87 | 7444.04 | 3126.09 | 7456.61 | 2451.62 | 2465.08 | 3097.55 | 4715.02 | 2744.93 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 205.59 | 3330.02 | 7387.25 | 2951.18 | 3165.39 | 1959.83 | 4666.94 | 2740.21 | 4277.8 | 4463.35 |
| 存货(万) | 81234.44 | 109312.56 | 95178.86 | 80568.49 | 69204.19 | 85431.11 | 92577.37 | 88815.58 | 89320.8 | 125059.1 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 20.66 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 17018.94 | 4519.45 | 4256.9 | 3312.26 | 1370.67 | 1537.83 | 2131.73 | 1349.86 | 830.8 | 824.37 |
| 流动资产合计(万) | 459876.01 | 791222.96 | 468334.02 | 371672.77 | 155283.23 | 191747.62 | 251847.31 | 237436.3 | 193199.37 | 215965.43 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1618.6 | 1618.6 | 1618.6 | 1618.6 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 122898.74 | 136268.69 | 87569.96 | 75315.94 | 75749.35 | 75785.67 | 30922.16 | 716.5 | 46053.48 | 31919.36 |
| 投资性房地产(万) | 458.51 | 520.64 | 583.11 | 646.65 | 709.34 | 772.02 | 838.89 | 897.39 | 960.08 | 1022.76 |
| 固定资产净额(万) | 1179150.37 | 913007.58 | 948094.88 | 860173.46 | 450644.79 | 531241.65 | 543575.89 | 554046.81 | 83900.99 | 92247.42 |
| 在建工程(万) | 179513.46 | 46882.18 | 16517.91 | 14160.29 | 5727.86 | - | 4237.16 | 1612.14 | 2189.76 | 759.93 |
| 工程物资(万) | 1849.33 | 1181.1 | 2808.09 | 1011.81 | 275.16 | - | 342.36 | 328.39 | - | 152.31 |
| 固定资产清理(万) | - | 169.36 | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | - | 3314.4 | 2910.22 | 2061.32 | 880.96 | - | - | - | - | - |
| 无形资产(万) | 109012.13 | 74933.79 | 74477.06 | 80812.84 | 51025.47 | 51970.06 | 53313.02 | 54616.37 | 22054.26 | 22495.56 |
| 开发支出(万) | - | 1056.87 | 847.21 | 814.43 | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 7061.15 | 4004.2 | 5926.74 | 4117.06 | 2499.54 | 2958.97 | 2095.66 | 489.14 | 130.82 | 173.17 |
| 递延所得税资产(万) | 1231.11 | 1353.27 | 1068.82 | 1086.2 | 679 | 663.73 | 860.77 | 971.43 | 994.64 | 425.78 |
| 其他非流动资产(万) | 45486.02 | 26578.48 | 7800.25 | 8024.69 | 29.17 | 207.07 | - | - | - | 50 |
| 非流动资产合计(万) | 1646670.89 | 1213911.63 | 1153693.8 | 1105706.86 | 651545.68 | 673982.52 | 637804.53 | 615296.77 | 157902.63 | 150864.89 |
| 资产总计(万) | 2106546.9 | 2005134.59 | 1622027.82 | 1477379.63 | 806828.9 | 865730.14 | 889651.83 | 852733.07 | 351102 | 366830.32 |
| 短期借款(万) | 96034.68 | 100513.39 | 104429.55 | 45348.08 | 73898.49 | 82800 | 76000 | 99995 | 49995 | 41000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 37.95 | - |
| 应付票据(万) | - | 2600 | - | 58543.47 | - | - | 7001.11 | - | 15000 | 26000 |
| 应付账款(万) | 263645.11 | 183661.74 | 192717.42 | 139008.22 | 72868.72 | - | 130601.11 | 118526.09 | 58321.17 | 69954.87 |
| 预收款项(万) | 4.26 | - | - | - | - | - | 13883.27 | 12681.97 | 7674.63 | 10147.5 |
| 应付职工薪酬(万) | 10044.85 | 7944.28 | 10001.9 | 10021.88 | 5737.04 | 5301.73 | 4394.55 | 4583.91 | 2956.12 | 2393.96 |
| 应交税费(万) | 3513.78 | 6771.95 | 12122.11 | 14158.48 | 2500.42 | 5781.63 | 11162.47 | 10744.25 | 3788.52 | 3291.98 |
| 应付利息(万) | - | - | - | 60 | - | 212.27 | - | - | - | - |
| 应付股利(万) | 206.05 | 206.05 | 206.05 | 206.05 | 206.05 | 206.05 | 206.05 | 206.05 | 206.05 | 206.05 |
| 其他应付款(万) | 9545.2 | 58937.88 | 80164.07 | 64340.06 | 10576.16 | 49304.93 | 82237.38 | 109190.51 | 6227.78 | 9820.86 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 129861.88 | 8580.26 | 130309.97 | 141977.58 | 14579.99 | 58099.43 | - | - | - | - |
| 其他流动负债(万) | 5322.09 | 6537.63 | 3225.01 | 1926.11 | 928.13 | - | - | - | - | - |
| 流动负债合计(万) | 559276.43 | 428015.35 | 559779.57 | 491701.52 | 193284.65 | 284581.42 | 325485.95 | 355927.78 | 144207.22 | 162815.21 |
| 长期借款(万) | 322530.04 | 189615.35 | 48962.79 | 99564.92 | 94926.99 | 40000 | 34500 | - | - | - |
| 应付债券(万) | 278117.78 | 266926.66 | 4052.35 | 116874.24 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 50778.75 | 65056.66 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1945.38 | 2012.43 | 2082 | 2221.14 | 375 | 375 | - | - | - | - |
| 长期递延收益(万) | 3435.89 | 4817.59 | 4555.91 | 4396.87 | 2452.65 | 2182.57 | 2196.96 | 2368.34 | 1807.66 | 2033.23 |
| 其他非流动负债(万) | 15400 | 16500 | 6784 | 7053 | - | - | - | - | - | - |
| 非流动负债合计(万) | 621429.08 | 484460.41 | 71170.1 | 230110.17 | 104993.89 | 62668.83 | 87475.71 | 67425 | 1807.66 | 2033.23 |
| 负债合计(万) | 1180705.52 | 912475.76 | 630949.66 | 721811.69 | 298278.54 | 347250.25 | 412961.66 | 423352.78 | 146014.88 | 164848.44 |
| 实收资本(或股本)(万) | 170736.18 | 170735.86 | 169764.55 | 141972.77 | 97252.24 | 97252.24 | 97252.24 | 69465.88 | 43859.2 | 43859.2 |
| 资本公积(万) | 165134.28 | 191043.34 | 186898.84 | 87226.51 | 132863.9 | 132863.9 | 132863.9 | 160650.25 | 24755.75 | 24755.75 |
| 其他综合收益(万) | -1500 | -1500 | -1500 | -1500 | 1125 | 1125 | - | - | - | - |
| 专项储备(万) | 1106.28 | 2515.97 | 3236.34 | 2811.32 | 1162.42 | 586.59 | 488.24 | 395.96 | - | - |
| 盈余公积(万) | 118562.25 | 92929.88 | 84677.08 | 73647.99 | 24882.67 | 24882.67 | 24882.67 | 24882.67 | 21254.61 | 21254.61 |
| 未分配利润(万) | 435974.15 | 572446.49 | 512451.25 | 380441.62 | 216100.8 | 222935.18 | 178431.55 | 131467.76 | 68410.49 | 64298.61 |
| 归属于母公司股东权益合计(万) | 925181.76 | 1063340.49 | 956569.47 | 718363.8 | 473387.02 | 479645.57 | 433918.59 | 386862.52 | 158280.06 | 154168.17 |
| 少数股东权益(万) | 659.62 | 29318.34 | 34508.69 | 37204.14 | 35163.35 | 38834.32 | 42771.58 | 42517.77 | 46807.06 | 47813.71 |
| 所有者权益(或股东权益)合计(万) | 925841.38 | 1092658.83 | 991078.16 | 755567.94 | 508550.37 | 518479.88 | 476690.17 | 429380.29 | 205087.12 | 201981.88 |
| 负债和所有者权益(或股东权益)总计(万) | 2106546.9 | 2005134.59 | 1622027.82 | 1477379.63 | 806828.9 | 865730.14 | 889651.83 | 852733.07 | 351102 | 366830.32 |
| 应收票据及应收账款(万) | 8668.05 | 19419.22 | 17526.82 | 19005.71 | 22658.99 | - | - | - | - | - |
| 应收款项融资(万) | 39816.31 | 157693.82 | 174154.5 | 193122.51 | 7016.08 | - | - | - | - | - |
| 其他应收款(合计)(万) | 205.59 | 3330.02 | 7387.25 | 2951.18 | 3165.39 | - | - | - | - | - |
| 在建工程(合计)(万) | 181362.79 | 48063.28 | 19326 | 15172.09 | 6003.02 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1179150.37 | 913176.93 | 948094.88 | 860173.46 | 450644.79 | - | - | - | - | - |
| 使用权资产(万) | 10.06 | 4641.07 | 5089.54 | 57382.18 | 60225.05 | - | - | - | - | - |
| 应付票据及应付账款(万) | 263645.11 | 186261.74 | 192717.42 | 197551.68 | 72868.72 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9751.24 | 59143.93 | 80370.11 | 64606.11 | 10782.21 | - | - | - | - | - |
| 租赁负债(万) | - | 4588.39 | 4733.04 | - | 7239.25 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |