诺德股份600110资产负债表 |
4502 ℃ |
|
当前股价：7.28，市值：126
亿，动态市盈率PE：-42.83，
合理估值PE：15，未来三年预期收益率：-93.46%。 其中，历史营业增长率：17.8%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 264737.82 | 295218.58 | 502914.26 | 179363.42 | 221101.3 | 121866.65 | 127954.93 | 76262.12 | 84907.97 | 73538.55 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | - | 361.31 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 4654.19 | 1637.46 | 4921.99 | 508.08 | 1384.62 | 1117.4 | 22228.8 | 22453.88 | 13313.14 | 9845.23 |
| 应收账款(万) | 193428.35 | 182958.32 | 132255.27 | 154285.56 | 121369.71 | 67750.63 | 61769.74 | 61330.9 | 34478.13 | 48281.47 |
| 预付款项(万) | 10089.07 | 5081.42 | 5925.16 | 20321.65 | 18602.57 | 16290.14 | 1565.07 | 2493.69 | 11679.8 | 15841.58 |
| 应收利息(万) | - | - | - | - | - | - | 1039.8 | 533.86 | 350.34 | 387.35 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 3123.78 | 6541.77 | 15646.46 | 3104.72 | 6224.08 | 4045.86 | 3405.31 | 3335.08 | 33335.69 | 103566.1 |
| 存货(万) | 95379.1 | 94682.36 | 102762.89 | 47990.84 | 38539.85 | 27390.94 | 51353.41 | 49783.3 | 28045.61 | 24355.31 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 143890.74 | - | - | - | - |
| 一年内到期的非流动资产(万) | 296.53 | 1762.5 | - | - | - | 2198.52 | 77361.47 | 58253.25 | 49755.7 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 31676.19 | 32725.31 | 10239.4 | 6200.3 | 9276.72 | 11088.4 | 12847.23 | 7577.04 | 5953.38 | 10065.84 |
| 流动资产合计(万) | 614177.96 | 675011.74 | 802223.92 | 435903.05 | 424020.67 | 399955.61 | 359525.74 | 282023.12 | 261819.74 | 285881.43 |
| 长期应收款(万) | 1953.93 | 1371.47 | 1740.48 | 192.86 | - | - | 73436.88 | 70156.84 | 37148.58 | 4000 |
| 长期股权投资(万) | 47910.66 | 48623.26 | 48459.16 | 66634.92 | 66490.17 | 22206.85 | 7345.99 | 5642.87 | 5683.02 | 8226.38 |
| 投资性房地产(万) | 4856.27 | 8029.12 | 8451.16 | 3153.24 | 3242.17 | 3331.09 | 3420.02 | 3508.94 | - | - |
| 固定资产净额(万) | 630643.8 | 336080.84 | 345454.91 | 229877.77 | 244386.69 | 244783.58 | 211029.51 | 185751.4 | 183511.11 | 218237.29 |
| 在建工程(万) | 192293.28 | 319822.5 | 32189.41 | 42347.62 | 1371.23 | 560.21 | 42200.01 | 31000.84 | 16847.33 | 12935.05 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | 2.29 | - | 12.93 | - | - |
| 油气资产(万) | - | - | - | - | - | - | - | - | 4145.98 | 5719.04 |
| 无形资产(万) | 50807.32 | 50843.04 | 42814.76 | 28672.21 | 26629.93 | 27188.24 | 23056.71 | 24407.04 | 25994.17 | 32201.57 |
| 开发支出(万) | 9773.95 | 4045.22 | 5338.88 | 855.35 | 287.04 | 3484.73 | 5015.92 | 1591.33 | 1801.71 | 2874.81 |
| 商誉(万) | 914.5 | 914.5 | 914.5 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 4068.11 | 2098.78 | 46.33 | 220.51 | 497.84 | 554.61 | 331.74 | 111.45 | 184.06 | 184.06 |
| 递延所得税资产(万) | 7808.75 | 5600.02 | 3445.1 | 2536.01 | 1047.28 | 1230.76 | 1460.88 | 1339.8 | 1649.51 | 1593.88 |
| 其他非流动资产(万) | 11333.54 | 29372.22 | 67648.14 | 59133.79 | 33654.74 | 1666.71 | 1441.25 | 16165.6 | 28856.69 | 587.87 |
| 非流动资产合计(万) | 999853.42 | 848875.54 | 595007.49 | 434632.09 | 377607.09 | 305009.07 | 368738.91 | 339689.05 | 305822.13 | 286559.96 |
| 资产总计(万) | 1614031.38 | 1523887.27 | 1397231.41 | 870535.14 | 801627.77 | 704964.67 | 728264.66 | 621712.17 | 567641.87 | 572441.38 |
| 短期借款(万) | 240274.48 | 245639.98 | 268369.7 | 206645.1 | 175908.84 | 249018.98 | 276708 | 209594.71 | 167079 | 208124.35 |
| 应付票据(万) | 4669.76 | 22204 | 19769.82 | 88681.93 | 50492.09 | 3413.58 | 25833.39 | 14955.75 | 19768.45 | 12002.59 |
| 应付账款(万) | 199425.33 | 106456.29 | 41581.7 | 29185.91 | 26829.87 | 22417.95 | 28210.68 | 20677.63 | 15816.75 | 30035.57 |
| 预收款项(万) | 23.88 | 41.91 | 52.21 | - | - | 10813.54 | 325.03 | 539.22 | 2365.39 | 3459.88 |
| 应付职工薪酬(万) | 2125.37 | 1065.3 | 1703.17 | 1683.1 | 1507.57 | 773.89 | 1958.13 | 1877.06 | 968.4 | 1780.15 |
| 应交税费(万) | 2993.45 | 3759.54 | 6756.37 | 4524.59 | 3967.77 | 2796.22 | 5014.94 | 5286.01 | 4750.85 | 10976.06 |
| 应付利息(万) | - | - | - | - | - | - | 293.99 | 787.43 | 3649.58 | 3300 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 2078 | - |
| 其他应付款(万) | 4966.48 | 5245.42 | 12558.04 | 2627.64 | 2927.91 | 4338.88 | 12134.66 | 14629.85 | 10957.8 | 2049.18 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 216765.32 | 77868.17 | 68076.13 | 33266.68 | 51597.36 | 43438.44 | 21449.96 | 31976.99 | 67178.64 | 32536.45 |
| 其他流动负债(万) | 1453.81 | 4741.83 | 1675.31 | 436.25 | 366.74 | - | 1455.33 | 1025.73 | - | - |
| 流动负债合计(万) | 673594.75 | 468496.18 | 424577.76 | 367585.07 | 315109.27 | 379063.69 | 373384.1 | 301350.37 | 294612.87 | 304264.24 |
| 长期借款(万) | 174945.57 | 232769.43 | 154100.43 | 83413.43 | 43954 | 62800 | 68690.76 | 41865.67 | 22793.7 | 13746.8 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 45000 |
| 长期应付款(万) | 17658.89 | 36237.37 | 32896.56 | 27704.34 | 96932.71 | 22562.32 | 35764.99 | 37771.82 | 14733.43 | 10552.08 |
| 专项应付款(万) | - | - | - | - | 10 | - | - | - | - | 30 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 1316 | 3416.01 |
| 递延所得税负债(万) | 2044.64 | 2001.5 | 970.19 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 20986.36 | 16178.85 | 9575.27 | 7134.48 | 4406.59 | 4657.74 | 4859.96 | 4663.14 | 5998.3 | 6338.71 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 219109.57 | 291266.22 | 197890.94 | 118941.28 | 145303.31 | 90020.06 | 109315.71 | 84300.64 | 44841.43 | 79083.6 |
| 负债合计(万) | 892704.32 | 759762.4 | 622468.7 | 486526.35 | 460412.58 | 469083.76 | 482699.81 | 385651 | 339454.3 | 383347.83 |
| 实收资本(或股本)(万) | 173518.09 | 174647.25 | 174623.98 | 139726.86 | 139726.86 | 115031.21 | 115031.21 | 115031.21 | 115031.21 | 115031.21 |
| 资本公积(万) | 378554.78 | 387577.2 | 388564.31 | 187579.24 | 185081.89 | 69831.97 | 69831.97 | 67884.28 | 67884.28 | 71362.28 |
| 减：库存股(万) | 5007.57 | 10000.08 | 10000.08 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -12603.53 | -9068.85 | -8612.21 | -895.89 | -463.65 | 529.53 | 168.64 | 470.4 | 164.16 | -822.52 |
| 专项储备(万) | 1558.54 | 1175.27 | 750.14 | 220.02 | - | - | - | - | - | - |
| 盈余公积(万) | 12806.24 | 12806.24 | 10344.97 | 10344.97 | 7228.7 | 7228.7 | 7228.7 | 7228.7 | 7228.7 | 7228.7 |
| 未分配利润(万) | 19238.38 | 54406.98 | 71841.23 | 47033.58 | 9641.4 | 9102.86 | 21293.22 | 16057.12 | -2926.85 | -5814.92 |
| 归属于母公司股东权益合计(万) | 568064.93 | 611544.01 | 627512.35 | 384008.79 | 341215.19 | 201724.27 | 213553.74 | 206671.71 | 187381.5 | 186984.76 |
| 少数股东权益(万) | 153262.13 | 152580.86 | 147250.37 | - | - | 34156.64 | 32011.11 | 29389.46 | 40806.08 | 2108.79 |
| 所有者权益(或股东权益)合计(万) | 721327.06 | 764124.88 | 774762.71 | 384008.79 | 341215.19 | 235880.92 | 245564.85 | 236061.17 | 228187.57 | 189093.55 |
| 负债和所有者权益(或股东权益)总计(万) | 1614031.38 | 1523887.27 | 1397231.41 | 870535.14 | 801627.77 | 704964.67 | 728264.66 | 621712.17 | 567641.87 | 572441.38 |
| 应收票据及应收账款(万) | 198082.54 | 184595.78 | 137177.25 | 154793.64 | 122754.32 | 68868.03 | - | - | - | - |
| 应收款项融资(万) | 10004.77 | 53915.75 | 27417.23 | 23827.26 | 7181.02 | 4316.32 | - | - | - | - |
| 其他应收款(合计)(万) | 3123.78 | 6541.77 | 15646.46 | 3104.72 | 6224.08 | 4045.86 | - | - | - | - |
| 在建工程(合计)(万) | 192293.28 | 319822.5 | 32189.41 | 42347.62 | 1371.23 | 560.21 | - | - | - | - |
| 固定资产及清理(合计)(万) | 630643.8 | 336080.84 | 345454.91 | 229877.77 | 244386.69 | 244785.87 | - | - | - | - |
| 使用权资产(万) | 3850.13 | 4735.31 | 749.74 | 1007.8 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 204095.1 | 128660.29 | 61351.52 | 117867.84 | 77321.96 | 25831.53 | - | - | - | - |
| 其他应付款(合计)(万) | 4966.48 | 5245.42 | 12558.04 | 2627.64 | 2927.91 | 4338.88 | - | - | - | - |
| 租赁负债(万) | 3474.11 | 4079.06 | 348.48 | 689.03 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 17658.89 | 36237.37 | 32896.56 | 27704.34 | 96942.71 | 22562.32 | - | - | - | - |