新安股份600596资产负债表 |
5371 ℃ |
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当前股价：8.59，市值：116
亿，动态市盈率PE：114.6，
合理估值PE：15，未来三年预期收益率：4.21%。 其中，历史营业增长率：15.62%，净利增长率：13.9%； 未来三年预估净利增长率：71.94% （24E:179.48%, 25E:65.50%, 26E:9.90%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 426638.69 | 357145.35 | 217488.51 | 131862.23 | 111077.76 | 107014.22 | 78705.1 | 64546.94 | 47705.64 | 58773.47 |
| 交易性金融资产(万) | 1646.93 | 1762.4 | 18981.72 | 27937.27 | 37283.18 | - | - | - | - | - |
| 衍生金融资产(万) | 286.06 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 815.07 | 1951.61 | 5279.7 | 5194.75 | 6099.87 | 63722.18 | 51065.12 | 41026.06 | 41772.09 | 39580.75 |
| 应收账款(万) | 127905.65 | 115595.12 | 142016.04 | 102228.51 | 67504.29 | 72190.78 | 50928.01 | 57396.38 | 49452.43 | 43776.55 |
| 预付款项(万) | 23126.47 | 22004.31 | 30574.89 | 21562.42 | 17133.72 | 19021.52 | 12645.48 | 7654.29 | 6423.97 | 7095.91 |
| 应收利息(万) | - | - | - | - | - | 79 | 56.39 | 323.8 | 441.34 | 398.41 |
| 其他应收款(万) | 15334.36 | 23474.05 | 22515.46 | 19791.15 | 16442.2 | 15886.96 | 6228.44 | 12471.46 | 4071.51 | 4046.64 |
| 存货(万) | 258212.59 | 266325.58 | 294040.73 | 146430.7 | 143475.78 | 146293.35 | 127796.63 | 85803.76 | 93298.32 | 102723.98 |
| 划分为持有待售的资产(万) | - | 1295.5 | 7525.9 | 2907.39 | 3519.4 | 839.77 | 12705.18 | 30017.08 | - | - |
| 一年内到期的非流动资产(万) | 27.18 | 38.42 | 48.87 | 244.31 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 28714.12 | 20372.91 | 14877.22 | 18481.1 | 21456.64 | 41217.53 | 42483.19 | 35930.08 | 43525.71 | 38058.87 |
| 流动资产合计(万) | 954625.74 | 913584.3 | 895804.46 | 585935.78 | 490419.05 | 466265.3 | 382613.53 | 335169.84 | 286691 | 294454.59 |
| 可供出售金融资产(万) | - | - | - | - | - | 5943 | 5993 | 13698.9 | 12644.7 | 6447.83 |
| 持有至到期投资(万) | 396.91 | 1440.45 | 1339.65 | 447.61 | 447.59 | - | - | - | 7500 | 10000 |
| 长期应收款(万) | 14401.7 | 14957.54 | 12778.85 | 5845.57 | 5264.9 | 4177.65 | 3016.76 | - | - | - |
| 长期股权投资(万) | 111411.43 | 115033.72 | 112626.19 | 30581 | 22183.34 | 18864.5 | 17231.2 | 20091.84 | 17983.8 | 22730.54 |
| 投资性房地产(万) | 8631.08 | 11240.33 | 10663.42 | 9310.6 | 10443.07 | 10709.52 | 10998.1 | 3389.33 | 3488.32 | - |
| 固定资产净额(万) | 636457.2 | 506609.61 | 471725.83 | 496679.16 | 389745.16 | 388494.34 | 325054.09 | 308225.91 | 343391.72 | 345473.9 |
| 在建工程(万) | 274921.1 | 195096.35 | 76289.76 | 32957.78 | 93865.25 | 38138.48 | 87545.49 | 41210.8 | 38492.99 | 45711.63 |
| 工程物资(万) | 10820.85 | 13738.06 | 931.21 | 64.63 | 747.97 | 583.19 | 77.28 | 121.65 | 542.73 | 140.3 |
| 无形资产(万) | 105181.57 | 90081.76 | 77154.09 | 61438.18 | 54826.2 | 58567.19 | 57850.99 | 59923.35 | 55004.74 | 48480.4 |
| 商誉(万) | 20198.31 | 9679.16 | 10577.03 | 8551.89 | 9364.53 | 10125.22 | 9644 | 9644 | 9071.35 | 8939.76 |
| 长期待摊费用(万) | 1973.89 | 1212.55 | 1411.02 | 1856.7 | 2127.68 | 2138.43 | 630.01 | 239.08 | 177.41 | 248.85 |
| 递延所得税资产(万) | 6064.25 | 10314.04 | 8159.85 | 2608.31 | 2946.72 | 3495.3 | 3039.43 | 3363.88 | 5060.64 | 6192.35 |
| 其他非流动资产(万) | 21044.12 | 23767.37 | 23297.92 | 1529.57 | 3184.82 | 3161.55 | 2340.23 | 4369.73 | 3869.57 | 8535.39 |
| 非流动资产合计(万) | 1227228.13 | 1010944.06 | 824129.69 | 659752.29 | 598990.22 | 544398.37 | 523420.57 | 464278.46 | 497227.96 | 502900.94 |
| 资产总计(万) | 2181853.87 | 1924528.36 | 1719934.15 | 1245688.07 | 1089409.27 | 1010663.67 | 906034.1 | 799448.3 | 783918.95 | 797355.53 |
| 短期借款(万) | 46024.05 | 33111.03 | 43895.97 | 101850.41 | 103685.52 | 94336.6 | 119989.43 | 111227.45 | 108053.26 | 103036.45 |
| 交易性金融负债(万) | 0.57 | 247.63 | 2.78 | - | - | - | - | - | - | - |
| 应付票据(万) | 81628.45 | 125469.09 | 123328.33 | 83778.57 | 52401.76 | 49117.97 | 59279.42 | 59793.16 | 62894.13 | 38866.62 |
| 应付账款(万) | 257511.55 | 202465.31 | 218834.02 | 161933.3 | 133260.17 | 115104.85 | 122562.04 | 96718.48 | 98444.69 | 87603.37 |
| 预收款项(万) | 39.68 | 147.58 | 206.46 | 147.53 | 22151.18 | 23339.49 | 27911.07 | 21907.17 | 15351.15 | 26113.43 |
| 应付职工薪酬(万) | 24011.76 | 28855.2 | 28026.3 | 21317.74 | 15373.03 | 13047.69 | 11632.19 | 9264.8 | 7663.39 | 10630.61 |
| 应交税费(万) | 12038.3 | 18309.59 | 42619.3 | 10635.69 | 6969.56 | 9958.88 | 6330.02 | 4414.57 | 4937.04 | 3701.29 |
| 应付利息(万) | - | - | - | - | 2.44 | 511.82 | 350.48 | 431.28 | 267.8 | 303.66 |
| 应付股利(万) | 4544.87 | 6544.87 | 6544.87 | 6044.87 | 4044.87 | 4044.87 | - | - | - | - |
| 其他应付款(万) | 15903.73 | 15013.4 | 15249.79 | 10209.26 | 12676.25 | 21024.15 | 24473.39 | 9932.95 | 12784.21 | 7420.22 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 54355.43 | 30120.35 | 21097.79 | 9047.27 | 5027.08 | 8000 | 9000 | 9000 | 5000 | 10060 |
| 其他流动负债(万) | 2946.14 | 2883.19 | 4333.23 | 2332.17 | - | - | - | - | - | - |
| 流动负债合计(万) | 543551.21 | 508034.62 | 575606.69 | 437615.83 | 355591.86 | 338486.32 | 381528.04 | 322689.86 | 315395.67 | 287735.65 |
| 长期借款(万) | 221682.85 | 140852.73 | 148336.01 | 76582.89 | 87226.2 | 38613.2 | 26750 | 22000 | 25000 | 30000 |
| 长期应付款(万) | 13537.61 | 11263.38 | 4139.78 | 742.5 | 663.52 | 129.56 | 152 | 178.92 | 197.54 | 452.13 |
| 专项应付款(万) | - | - | - | - | - | - | - | 2417.46 | - | 144 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 1645.11 | 400 | 5572.87 |
| 递延所得税负债(万) | 3113.76 | 2261.36 | 1304.34 | 1058.95 | 100.44 | 7.36 | 11.42 | 63.04 | 109.56 | 96.56 |
| 长期递延收益(万) | 7688.31 | 7172.3 | 5170.08 | 6017.48 | 6248.55 | 6426.4 | 6969.75 | 6822.38 | 7982.27 | 6353.58 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 247066.93 | 163152.16 | 160814.2 | 84401.83 | 94238.71 | 45176.53 | 33883.17 | 33126.91 | 33689.37 | 42619.15 |
| 负债合计(万) | 790618.14 | 671186.79 | 736420.89 | 522017.66 | 449830.57 | 383662.85 | 415411.21 | 355816.77 | 349085.04 | 330354.79 |
| 实收资本(或股本)(万) | 134959.7 | 114574.65 | 81839.04 | 81843.24 | 70528.46 | 70591.46 | 70541.46 | 67918.46 | 67918.46 | 67918.46 |
| 资本公积(万) | 224025.97 | 65013.51 | 97721.94 | 98933.91 | 87731.82 | 88172.06 | 86419.26 | 75216.42 | 74862.67 | 74838.64 |
| 减：库存股(万) | - | - | - | 2091.14 | 4540.93 | 9218.57 | 13115 | - | - | - |
| 其他综合收益(万) | 3705.93 | 3516.72 | -1853.05 | -1305.89 | -676.8 | -691.93 | -1011.1 | -1352.04 | -2782.64 | -2553.48 |
| 专项储备(万) | 5218.1 | 5487.38 | 5241.89 | 6320.64 | 7322.77 | 7183 | 7201.34 | 7244.12 | 7907.18 | 7560.58 |
| 盈余公积(万) | 59942.21 | 57287.33 | 55944.65 | 55944.65 | 52709.17 | 50788.71 | 44504.46 | 41810.54 | 40996.9 | 40740.08 |
| 未分配利润(万) | 834050.66 | 908646.66 | 655450.59 | 410520.01 | 356535.46 | 358014.65 | 255078.2 | 211290.42 | 207744.01 | 241474.36 |
| 归属于母公司股东权益合计(万) | 1261902.58 | 1154526.25 | 894345.06 | 650165.41 | 569609.96 | 564839.39 | 449618.62 | 402127.93 | 396646.57 | 429978.65 |
| 少数股东权益(万) | 129333.15 | 98815.32 | 89168.21 | 73505 | 69968.74 | 62161.43 | 41004.26 | 41503.6 | 38187.34 | 37022.08 |
| 所有者权益(或股东权益)合计(万) | 1391235.73 | 1253341.57 | 983513.26 | 723670.41 | 639578.7 | 627000.82 | 490622.89 | 443631.53 | 434833.92 | 467000.73 |
| 负债和所有者权益(或股东权益)总计(万) | 2181853.87 | 1924528.36 | 1719934.15 | 1245688.07 | 1089409.27 | 1010663.67 | 906034.1 | 799448.3 | 783918.95 | 797355.53 |
| 应收票据及应收账款(万) | 128720.72 | 117546.73 | 147295.74 | 107423.26 | 73604.16 | - | - | - | - | - |
| 应收款项融资(万) | 71918.62 | 103619.06 | 142455.43 | 109295.97 | 66426.2 | - | - | - | - | - |
| 其他应收款(合计)(万) | 15334.36 | 23474.05 | 22515.46 | 19791.15 | 16442.2 | - | - | - | - | - |
| 在建工程(合计)(万) | 285741.95 | 208834.41 | 77220.98 | 33022.41 | 94613.22 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 636457.2 | 506609.61 | 471725.83 | 496679.16 | 389745.16 | - | - | - | - | - |
| 使用权资产(万) | 2099.76 | 3223.57 | 2957.97 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 339140 | 327934.4 | 342162.36 | 245711.88 | 185661.93 | - | - | - | - | - |
| 其他应付款(合计)(万) | 20448.6 | 21558.27 | 21794.67 | 16254.14 | 16723.57 | - | - | - | - | - |
| 租赁负债(万) | 1044.4 | 1602.39 | 1863.98 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 13537.61 | 11263.38 | 4139.78 | 742.5 | 663.52 | - | - | - | - | - |