南京新百600682资产负债表 |
4057 ℃ |
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当前股价：7.39，市值：99
亿，动态市盈率PE：39.71，
合理估值PE：15，未来三年预期收益率：-28.89%。 其中，历史营业增长率：7.71%，净利增长率：7.57%； 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) | 500075.84 | 493461.45 | 595460.4 | 720063.46 | 418138.89 | 428756.55 | 441185.38 | 441645.62 | 425286.75 | 181593.05 |
| 交易性金融资产(万) | 70455.45 | 83850.07 | 93681.34 | 471.34 | 112814 | - | - | 323.08 | 525.64 | 1072.68 |
| 应收票据(万) | - | - | - | - | 874.65 | - | - | - | - | 954.99 |
| 应收账款(万) | 134723.16 | 119613.2 | 109307.55 | 109717.52 | 133751.33 | 125922.5 | 87788.04 | 19978.2 | 12355.98 | 10278.3 |
| 预付款项(万) | 77769.92 | 68144.79 | 46502.42 | 82944.83 | 83560.25 | 46719.65 | 36922.26 | 16131.91 | 24260.31 | 19780.68 |
| 应收利息(万) | - | - | 696.77 | - | - | 5500.78 | 54.33 | 1084.85 | 386.29 | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 14940.38 | 16735.75 | 79512.49 | 35119.41 | 47463.8 | 65429.34 | 10866.63 | 11465.05 | 13086.59 | 8339.15 |
| 存货(万) | 45671.86 | 28749.03 | 45362.54 | 50224.41 | 61347.05 | 143956.78 | 273313.18 | 339697.42 | 301619.72 | 250259.89 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 3525.69 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8994.76 | 5845.26 | 11287.8 | 2543.2 | 3421.78 | 2270.14 | 16045.08 | 28761.48 | 18300.45 | 1189.82 |
| 流动资产合计(万) | 852631.36 | 816399.55 | 981811.31 | 1001084.17 | 861371.75 | 818555.75 | 869700.59 | 859087.61 | 795821.74 | 473468.56 |
| 可供出售金融资产(万) | - | - | - | - | - | 108458.7 | 86556.58 | 89404.18 | 31564.4 | 18519.86 |
| 长期应收款(万) | - | - | - | - | - | - | 7960.05 | - | - | - |
| 长期股权投资(万) | 43923.96 | 43803.51 | 44236.86 | 43689.58 | 43288.38 | 42896.85 | 42981.15 | 43066.57 | 979.13 | - |
| 投资性房地产(万) | 84523.65 | 27755.22 | 28764.24 | 29773.25 | 30782.27 | 37189.11 | 38392.13 | 39595.16 | 48023.96 | 42001.21 |
| 固定资产净额(万) | 286490.17 | 299993.96 | 177975.99 | 217978.81 | 192191.47 | 205236.11 | 339085.04 | 307390.89 | 285492 | 313929.19 |
| 在建工程(万) | 6389.36 | 8280.1 | 20205.49 | 22497.83 | 17404.24 | 6665.21 | 2796.52 | 2304.17 | 5471.15 | 1109.03 |
| 无形资产(万) | 294068.95 | 291245.65 | 254223.75 | 260581.68 | 277489.96 | 273878.92 | 198421.87 | 171697.4 | 181971.09 | 170544.92 |
| 开发支出(万) | 22998.73 | 10412.48 | 5848.6 | - | - | - | - | - | - | - |
| 商誉(万) | 604855.34 | 610287.33 | 594568 | 598596.35 | 612979.87 | 602316.87 | 716922.78 | 393734.66 | 371095.44 | 352849.31 |
| 长期待摊费用(万) | 35184.15 | 37312.48 | 42284.99 | 32255.85 | 29101.39 | 19860.12 | 14692.6 | 7142.84 | 7810.45 | 3411.55 |
| 递延所得税资产(万) | 33783.5 | 28637.69 | 41057.7 | 49302.36 | 49541.91 | 40552.39 | 50482.45 | 38458.72 | 31226.22 | 28430.2 |
| 其他非流动资产(万) | 118091.83 | 132091.35 | 177068.56 | 118318.86 | 113386.58 | 45987.29 | 84814.11 | 11782.03 | - | - |
| 非流动资产合计(万) | 1719321.98 | 1705136.41 | 1551201.71 | 1461723.44 | 1444100.07 | 1383041.56 | 1583105.28 | 1104576.63 | 963633.85 | 930795.28 |
| 资产总计(万) | 2571953.34 | 2521535.96 | 2533013.02 | 2462807.61 | 2305471.82 | 2201597.32 | 2452805.88 | 1963664.24 | 1759455.59 | 1404263.84 |
| 短期借款(万) | 53047.16 | 63647.71 | 55275.11 | 153921.57 | 142424.61 | 185642.78 | 214768.77 | 244140.31 | 271071.77 | 241724.71 |
| 交易性金融负债(万) | - | - | - | - | - | - | 2125.14 | - | - | - |
| 应付票据(万) | 50.38 | 189.65 | 326.18 | 35.9 | 144.68 | 3464.71 | 13691.42 | 4019.13 | 3952.15 | 5644 |
| 应付账款(万) | 84859.49 | 89254.41 | 55009.47 | 57605.42 | 67590.48 | 99414.89 | 275941.92 | 277562.35 | 263916.22 | 251245.23 |
| 预收款项(万) | 2938.74 | 1321.59 | 1663.33 | 1713.76 | 168059.01 | 273327.38 | 406537.63 | 472511.28 | 291200.9 | 58690.76 |
| 应付职工薪酬(万) | 43287.79 | 46515.65 | 41746.89 | 33948.37 | 32753.78 | 31918.86 | 24741.82 | 15155.41 | 8350.34 | 8853.35 |
| 应交税费(万) | 19346.63 | 14352.43 | 74412.76 | 91002.11 | 86641.03 | 50604.64 | 35899.34 | 33608.71 | 29420.91 | 24378.5 |
| 应付利息(万) | 2510.87 | 1882.26 | - | - | - | 350.21 | 433.78 | 438.1 | 420.24 | 420.89 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 52100.53 | 62697.27 | 117646.68 | 121623.77 | 120025.37 | 94880.56 | 153996.25 | 121805.07 | 105157.86 | 91579.8 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 6467.69 | 6702.52 | 8209.48 | 8021.02 | 9001.57 | 33018.55 | 31191.49 | 31049.15 | 21115.75 | 24544.83 |
| 其他流动负债(万) | 2219.89 | 2193.91 | 2223.36 | 1633.74 | - | - | - | - | - | - |
| 流动负债合计(万) | 596636.82 | 594469.65 | 622323.44 | 678133.25 | 626640.54 | 772622.58 | 1159327.57 | 1200289.51 | 994606.15 | 707082.07 |
| 长期借款(万) | 17135.93 | 17990.89 | 3423.66 | 3652.72 | 4962.74 | 12620.7 | 163689.71 | 158384.86 | 174342.03 | 71970.98 |
| 应付债券(万) | - | - | - | - | - | - | 141336.58 | 135189.03 | 161843.04 | 250936.55 |
| 长期应付款(万) | 2466.06 | 2428.31 | 2202.17 | 41499.49 | 7536.61 | 6124.4 | 112329.73 | 107645.49 | 137059.3 | 123168.61 |
| 长期应付职工薪酬(万) | 9073.5 | 10569.21 | 13390.42 | 15831.53 | 17550.98 | 15652.6 | 15827.53 | 10753.22 | 16922.66 | 34535.62 |
| 预计非流动负债(万) | 1636.08 | 1517.73 | 1310.75 | 1265.49 | 1276.43 | 4667.07 | 9428.71 | 14515.76 | 30114.93 | 28569.79 |
| 递延所得税负债(万) | 36661.92 | 36575.36 | 31928.39 | 25540.18 | 23066.08 | 20721.19 | 35024 | 25934.42 | 27850.73 | 30631.07 |
| 长期递延收益(万) | 1540.66 | 1410.78 | 1698.37 | 1923.59 | 1920.85 | 1355.68 | 1336.72 | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 500 | - | - |
| 非流动负债合计(万) | 105084.55 | 109805.16 | 96016.79 | 89713.01 | 56313.69 | 61141.63 | 478973 | 452922.78 | 548132.68 | 539812.62 |
| 负债合计(万) | 701721.37 | 704274.81 | 718340.22 | 767846.25 | 682954.23 | 833764.21 | 1638300.56 | 1653212.29 | 1542738.83 | 1246894.69 |
| 实收资本(或股本)(万) | 134613.22 | 134613.22 | 134613.22 | 134613.22 | 134613.22 | 129271.34 | 111197.45 | 82801.63 | 82801.63 | 35832.17 |
| 资本公积(万) | 899563.28 | 899563.28 | 1026069.9 | 1026069.9 | 1023569.07 | 980399.88 | 429745.08 | 80082.41 | 23433.7 | 40621.34 |
| 减：库存股(万) | 6961.24 | 6961.24 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 26942.13 | 31314.02 | -20846.18 | -15843.99 | 29501.26 | 24561.23 | 49209.47 | 16108.52 | 10178.31 | 1742.68 |
| 专项储备(万) | 255.62 | 118.01 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 49448.73 | 49448.73 | 44155.84 | 44155.84 | 43892.17 | 43892.17 | 43892.17 | 33408.21 | 31791.58 | 22148.2 |
| 未分配利润(万) | 627794.45 | 587535.63 | 534376.96 | 425397.62 | 327866.27 | 145620.3 | 166873.17 | 114851.77 | 89733.86 | 76402.89 |
| 归属于母公司股东权益合计(万) | 1731656.19 | 1695631.65 | 1718369.74 | 1614392.58 | 1559442 | 1323744.92 | 800917.33 | 327252.55 | 237939.08 | 176747.28 |
| 少数股东权益(万) | 138575.79 | 121629.49 | 96303.05 | 80568.78 | 63075.6 | 44088.18 | 13587.98 | -16800.6 | -21222.32 | -19378.13 |
| 所有者权益(或股东权益)合计(万) | 1870231.98 | 1817261.15 | 1814672.79 | 1694961.36 | 1622517.6 | 1367833.11 | 814505.31 | 310451.95 | 216716.76 | 157369.15 |
| 负债和所有者权益(或股东权益)总计(万) | 2571953.34 | 2521535.96 | 2533013.02 | 2462807.61 | 2305471.82 | 2201597.32 | 2452805.88 | 1963664.24 | 1759455.59 | 1404263.84 |
| 应收票据及应收账款(万) | 134723.16 | 119613.2 | 109307.55 | 109717.52 | 134625.98 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14940.38 | 16735.75 | 80209.26 | 35119.41 | 47463.8 | - | - | - | - | - |
| 在建工程(合计)(万) | 6389.36 | 8280.1 | 20205.49 | 22497.83 | 17404.24 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 286490.17 | 299993.96 | 177975.99 | 217978.81 | 192191.47 | - | - | - | - | - |
| 使用权资产(万) | 39076.46 | 42057.69 | 46340.33 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 84909.88 | 89444.05 | 55335.65 | 57641.32 | 67735.15 | - | - | - | - | - |
| 其他应付款(合计)(万) | 54611.4 | 64579.53 | 117646.68 | 121623.77 | 120025.37 | - | - | - | - | - |
| 租赁负债(万) | 36570.41 | 39312.88 | 42063.03 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2466.06 | 2428.31 | 2202.17 | 41499.49 | 7536.61 | - | - | - | - | - |