新赛股份600540资产负债表 |
4005 ℃ |
|
当前股价：4.42，市值：26
亿，动态市盈率PE：-44.07，
合理估值PE：15，未来三年预期收益率：-90.61%。 其中，历史营业增长率：4.56%，净利增长率：-5.17%； 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) | 87170.66 | 84635.92 | 24241.25 | 8591.65 | 24484.84 | 20140.16 | 14956.19 | 47232.99 | 57720.68 | 83761.37 |
| 交易性金融资产(万) | - | - | - | 1086.39 | 230.02 | 148.11 | 104.84 | 191.01 | - | - |
| 衍生金融资产(万) | 6617.82 | 1704.09 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 323.88 | 150 | 798.78 | 60 | 1142.76 | 444.52 | 15267.03 | 534.9 | 758.75 |
| 应收账款(万) | 2120.26 | 2654.67 | 2159.79 | 2093.58 | 4366.52 | 6930.8 | 23159.34 | 23984.24 | 12601.81 | 12962.31 |
| 预付款项(万) | 11238.23 | 12680.98 | 8886.14 | 8969.44 | 3512.49 | 6216.98 | 4855.62 | 3909.49 | 4158.94 | 7430.37 |
| 应收股利(万) | 1329.47 | 1329.47 | 1329.47 | - | - | - | - | - | - | 79.18 |
| 其他应收款(万) | 2060.83 | 3154.59 | 4495.45 | 4962 | 10301.26 | 13335.25 | 9945.85 | 19180.37 | 24061.64 | 22222.13 |
| 存货(万) | 84765.99 | 32834.15 | 112567.89 | 61186.55 | 36315.05 | 64023.99 | 62178.23 | 31864.16 | 24728.25 | 39802.37 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6610.47 | 34148.99 | 10716.93 | 3737.74 | 4375.95 | 12247.1 | 9842.46 | 7742.26 | 9686 | 10428.27 |
| 流动资产合计(万) | 202129.28 | 173466.74 | 164546.93 | 91426.13 | 83646.13 | 124185.15 | 125487.06 | 149371.55 | 133492.23 | 177444.74 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 23.6 | 22.26 | 521 |
| 长期股权投资(万) | 38461.01 | 35604.69 | 34024.85 | 32365.28 | 24408.35 | 9009.24 | 5578.84 | 6632.29 | 7304.54 | 7296.06 |
| 投资性房地产(万) | 703.7 | 65.2 | 71.31 | 77.42 | - | - | - | 13.96 | 70.45 | 77.43 |
| 固定资产净额(万) | 49601.47 | 33544.75 | 37394.91 | 38389.25 | 38000.12 | 37872.58 | 72374.93 | 72375.49 | 76700.31 | 81897.94 |
| 在建工程(万) | 2654.11 | 7511.07 | 616.3 | 1815.66 | 1676.07 | 3470.2 | 3267.13 | 4079.23 | 50848.06 | 40770.13 |
| 工程物资(万) | - | - | - | - | - | - | 19.28 | 19.28 | 19.28 | 33.75 |
| 固定资产清理(万) | - | - | 11.85 | 22.3 | 30.08 | - | - | - | - | - |
| 无形资产(万) | 12684.33 | 13133.23 | 10959.58 | 11400.16 | 13382.83 | 14019.93 | 16780 | 17451.91 | 19105.2 | 19961.09 |
| 开发支出(万) | - | 2.6 | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | 962.94 | 2024.04 |
| 长期待摊费用(万) | - | - | - | - | - | 4.72 | 102.49 | 95.82 | 61.41 | 80.31 |
| 递延所得税资产(万) | 264.44 | 266.16 | 203.48 | 661.75 | 597.32 | 669.1 | 658.5 | 806.83 | 890 | 758.15 |
| 其他非流动资产(万) | - | - | - | - | 97.96 | 1296.8 | 1456.42 | 1851.05 | 2318.03 | 5230.72 |
| 非流动资产合计(万) | 104369.06 | 90218.03 | 83417.81 | 84731.81 | 78192.74 | 66342.58 | 100237.59 | 103349.46 | 158302.49 | 158650.61 |
| 资产总计(万) | 306498.33 | 263684.77 | 247964.74 | 176157.94 | 161838.87 | 190527.73 | 225724.65 | 252721.01 | 291794.72 | 336095.35 |
| 短期借款(万) | 175053.7 | 121866.62 | 158570.88 | 75240.79 | 56194.33 | 55660 | 57960 | 66200 | 75056.5 | 90260 |
| 应付票据(万) | - | - | 2000 | - | - | - | - | 34249.63 | - | 1062.5 |
| 应付账款(万) | 13942.77 | 7565.13 | 4694.12 | 3651.11 | 7196.42 | - | 37977.73 | 32111.51 | 34096.6 | 29368.72 |
| 预收款项(万) | 3226.81 | - | - | - | 7903.76 | 33899.99 | 18402.08 | 19455.48 | 10194.9 | 16875.02 |
| 应付职工薪酬(万) | 1382.16 | 1718.36 | 1618.94 | 1308.64 | 1964.34 | 2360.37 | 3441.97 | 3642.48 | 3373.3 | 2922.29 |
| 应交税费(万) | 413.83 | 1512.62 | 324.72 | 295.39 | 553.49 | 304.6 | 206.57 | 160.72 | 418.45 | 556.27 |
| 应付利息(万) | - | - | - | - | - | 74.25 | 125.34 | 87.85 | 141.97 | 191.47 |
| 应付股利(万) | 3.6 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| 其他应付款(万) | 11213.5 | 16760.68 | 16353.45 | 11388.73 | 9865.06 | 25364.8 | 43184.15 | 33195.97 | 28027.68 | 34155.35 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 455.43 | 44.94 | 45.08 | - | - | - | - | - | 3530 | - |
| 其他流动负债(万) | 3931.64 | 28183.34 | 895.31 | 1132.48 | - | - | - | - | - | - |
| 流动负债合计(万) | 218280.87 | 183100.08 | 194460.01 | 105036.91 | 83678.13 | 130514.98 | 161298.57 | 189104.37 | 154840.12 | 175392.34 |
| 长期借款(万) | 9995 | 2350.5 | - | - | 9758.23 | 10000 | - | 1274 | 2600 | 10640 |
| 长期应付款(万) | - | - | 993.23 | 3131.95 | 2105.09 | 295.21 | 2 | 2 | 2 | 46 |
| 专项应付款(万) | 295.21 | - | 295.21 | 295.21 | 295.21 | - | 1467.6 | 1467.6 | 1467.6 | 1467.6 |
| 预计非流动负债(万) | 25.66 | 1061.44 | 1061.44 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 1667.41 | 1469.12 | 1574.54 | 1652.76 | 1682.16 | 3065.66 | 7158.86 | 7508.55 | 7856.01 | 8150.44 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 11983.29 | 5248.46 | 4022.08 | 5079.93 | 13840.7 | 13360.87 | 8628.46 | 10252.15 | 11925.61 | 20304.04 |
| 负债合计(万) | 230264.16 | 188348.54 | 198482.09 | 110116.84 | 97518.83 | 143875.85 | 169927.03 | 199356.52 | 166765.73 | 195696.37 |
| 实收资本(或股本)(万) | 58137.7 | 58137.7 | 47092.33 | 47092.33 | 47092.33 | 47092.33 | 47092.33 | 47092.33 | 47092.33 | 36224.87 |
| 资本公积(万) | 125175.8 | 125175.8 | 80790.05 | 80570.67 | 80764.5 | 80475.09 | 80475.09 | 80475.09 | 80475.09 | 91344.72 |
| 其他综合收益(万) | - | - | - | 45.66 | - | - | - | - | - | - |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | 0.91 |
| 盈余公积(万) | 4109.25 | 4109.25 | 4109.25 | 4109.25 | 4109.25 | 4109.25 | 4109.25 | 4109.25 | 4109.25 | 4109.25 |
| 未分配利润(万) | -114489.05 | -108641.16 | -80819.38 | -64160.11 | -65038.73 | -67126.83 | -69163.23 | -70273.25 | -22893.58 | -11910.59 |
| 归属于母公司股东权益合计(万) | 72933.69 | 78781.58 | 51172.24 | 67657.81 | 66927.35 | 64549.84 | 62513.44 | 61403.42 | 108783.09 | 119769.16 |
| 少数股东权益(万) | 3300.48 | -3445.34 | -1689.59 | -1616.7 | -2607.31 | -17897.96 | -6715.82 | -8038.93 | 16245.89 | 20629.82 |
| 所有者权益(或股东权益)合计(万) | 76234.18 | 75336.24 | 49482.65 | 66041.1 | 64320.04 | 46651.88 | 55797.62 | 53364.49 | 125028.98 | 140398.98 |
| 负债和所有者权益(或股东权益)总计(万) | 306498.33 | 263684.77 | 247964.74 | 176157.94 | 161838.87 | 190527.73 | 225724.65 | 252721.01 | 291794.72 | 336095.35 |
| 应收票据及应收账款(万) | 2120.26 | 2978.55 | 2309.79 | 2892.36 | 4426.52 | - | - | - | - | - |
| 应收款项融资(万) | 215.53 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 3390.3 | 4484.06 | 5824.92 | 4962 | 10301.26 | - | - | - | - | - |
| 在建工程(合计)(万) | 2654.11 | 7511.07 | 616.3 | 1815.66 | 1676.07 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 49601.47 | 33544.75 | 37406.76 | 38411.54 | 38030.2 | - | - | - | - | - |
| 使用权资产(万) | - | 90.34 | 135.53 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 13942.77 | 7565.13 | 6694.12 | 3651.11 | 7196.42 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11217.1 | 16761.4 | 16354.18 | 11389.46 | 9865.78 | - | - | - | - | - |
| 租赁负债(万) | - | 72.18 | 97.66 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 295.21 | 295.21 | 1288.44 | 3427.17 | 2400.3 | - | - | - | - | - |