ST新潮600777资产负债表 |
3818 ℃ |
|
当前股价：2.16，市值：147
亿，动态市盈率PE：5.71，
合理估值PE：15，未来三年预期收益率：165.07%。 其中，历史营业增长率：17.06%，净利增长率：19.22%； 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) | 240513.14 | 148159.03 | 80617.29 | 83131.49 | 82860.96 | 44183.3 | 95147.8 | 39850.03 | 54099.87 | 43512.8 |
| 交易性金融资产(万) | - | - | - | 1084.93 | - | 35955.18 | - | - | - | - |
| 衍生金融资产(万) | 2475.15 | - | - | 58.63 | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | 585.41 | 292.29 |
| 应收账款(万) | 104622.53 | 123835.19 | 116346.94 | 75340.46 | 74967.94 | 53543.39 | 36679.65 | 2033.68 | 6348.01 | 6137.26 |
| 预付款项(万) | 2324.78 | 4615.02 | 1736.69 | 4380.92 | 5315.45 | 21247.47 | 4506.68 | 2846.06 | 20519.48 | 2032.31 |
| 应收利息(万) | - | - | - | 25.12 | 64.78 | 118.5 | 1014.34 | 105.25 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 28812.38 | 37919.13 | 25340.72 | 19468.49 | 33528.22 | 57455.54 | 45202.7 | 10842.01 | 53793.37 | 27767.84 |
| 存货(万) | 13720.01 | 13341.56 | 17813.89 | 14468.46 | 16996.31 | 2832.49 | 3480.22 | 957.91 | 46039.66 | 302760.96 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 300.43 | 741.21 | 2986.38 | 2939.15 | 3599.63 | 2088.15 | 112991.15 | 235696.3 | 5317.69 | 1747.18 |
| 流动资产合计(万) | 395868.33 | 328864.27 | 244841.9 | 200897.67 | 217333.29 | 217424.03 | 299022.53 | 292331.24 | 186703.5 | 384250.63 |
| 可供出售金融资产(万) | - | - | - | - | - | 1290 | 77040 | 60040 | 31063 | 1068 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | 52007.76 | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | 50 | 50 |
| 投资性房地产(万) | 6470.09 | 8080.75 | 8280.69 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 90353.53 | 90783.85 | 72083.18 | 75684.65 | 83439.96 | 89179.35 | 35167.52 | 2407.86 | 14931.32 | 21284.43 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | 68.87 |
| 油气资产(万) | 2841972.47 | 2691858.14 | 2288990.68 | 1982745.8 | 2526947.41 | 2127115.61 | 1545723.19 | 234412.54 | 221647.46 | - |
| 无形资产(万) | 3704.95 | 2951.28 | 2173.92 | 1215.23 | 1462.02 | 1379.73 | 1013.26 | 473.74 | 3642.27 | 12024.98 |
| 商誉(万) | - | - | - | - | - | - | 18419.89 | 18419.89 | - | - |
| 长期待摊费用(万) | 4248.16 | 6484.48 | 101.61 | 3160.82 | 4867.29 | 15700.24 | 1974.33 | 222.57 | 38.55 | 71.69 |
| 递延所得税资产(万) | 8.93 | - | - | - | - | - | 75.47 | - | 7958.08 | 8596.81 |
| 其他非流动资产(万) | - | - | - | 9248.73 | 9248.73 | 22749.36 | 12270.84 | - | 21.44 | 146.69 |
| 非流动资产合计(万) | 2962262.39 | 2802985.81 | 2374823.36 | 2072095.23 | 2627255.41 | 2257414.29 | 1691684.49 | 315976.6 | 331359.88 | 43311.48 |
| 资产总计(万) | 3358130.72 | 3131850.08 | 2619665.26 | 2272992.9 | 2844588.71 | 2474838.32 | 1990707.02 | 608307.84 | 518063.38 | 427562.11 |
| 短期借款(万) | - | - | - | - | - | - | 63000 | 53700 | 43790 | 62920 |
| 交易性金融负债(万) | - | - | - | - | 5433.15 | 3650.22 | 22809.2 | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | 41200 | 39900 |
| 应付账款(万) | 46803.39 | 113702.44 | 47904.35 | 59439.88 | 119142.41 | 112182.35 | 95249.78 | 1417.86 | 8108.66 | 39659.45 |
| 预收款项(万) | - | - | 53.38 | 2963.38 | 2810 | 2810 | - | - | 29427.12 | 23855.58 |
| 应付职工薪酬(万) | 26462.4 | 23169.32 | 20456.65 | 14932.02 | 19443 | 14964.93 | 7572.74 | 1396.35 | 998.48 | 212.97 |
| 应交税费(万) | 4305.25 | 4886.01 | 943.67 | 3434.5 | 2905.72 | 272.73 | 3042.48 | 63.73 | 3148.93 | 20460.33 |
| 应付利息(万) | - | - | - | 704.28 | 628.63 | 17813.43 | 1634.87 | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 133754.87 | 134732.72 | 99374.09 | 45834.66 | 93773.7 | 114581.62 | 7862.74 | 948.43 | 35333.2 | 38914.43 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 19830.81 | 22105.68 | 21819.4 | 20077.66 | - | - | 385547.6 | - | 5000 | 9834.96 |
| 其他流动负债(万) | - | 5.75 | 128.55 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 231537.87 | 325378.4 | 244292.51 | 166044.23 | 248029.36 | 266275.28 | 586719.4 | 57526.37 | 167006.39 | 235757.72 |
| 长期借款(万) | - | - | 218799.07 | - | - | 146529.32 | - | - | - | 8000 |
| 应付债券(万) | 701675.01 | 779249.31 | 754821.2 | 770333.27 | 842804.59 | 480424 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 11652.48 | 8099.82 | 6224.56 | 6756.02 | 6720.81 | 3965.02 | 5961.59 | 269.68 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 142709.87 | 150927.53 | 100358.51 | 33003.71 | 25340.69 | 18105.78 | 13321.03 | 4647.9 | 4077.69 | - |
| 递延所得税负债(万) | 250753.56 | 177343.02 | 65871.1 | 52165.23 | 109265.49 | 77446.74 | 22491.37 | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | - | - | 4588.67 |
| 其他非流动负债(万) | - | 536.56 | 1255.47 | - | 192.37 | - | 5860.82 | - | - | - |
| 非流动负债合计(万) | 1115728.61 | 1117180.07 | 1154681.44 | 864141.97 | 984616.76 | 726470.86 | 47634.81 | 4917.58 | 4077.69 | 12588.67 |
| 负债合计(万) | 1347266.49 | 1442558.47 | 1398973.95 | 1030186.19 | 1232646.13 | 992746.14 | 634354.21 | 62443.95 | 171084.07 | 248346.39 |
| 实收资本(或股本)(万) | 680049.58 | 680049.58 | 680049.58 | 680049.58 | 680049.58 | 680049.58 | 680049.58 | 405123.66 | 86003.05 | 62542.33 |
| 资本公积(万) | 665720.41 | 665720.41 | 665720.41 | 665720.41 | 665725.86 | 665725.86 | 668067.35 | 130118.28 | 245194.33 | 48086.15 |
| 其他综合收益(万) | 126308.13 | 64237.64 | -92505.02 | -33874.56 | 69630.21 | 47536.76 | -20469.49 | 18568.05 | 3304.33 | - |
| 盈余公积(万) | 9292.34 | 9292.34 | 9292.34 | 9292.34 | 9292.34 | 9292.34 | 9292.34 | 9292.34 | 9292.34 | 9292.34 |
| 未分配利润(万) | 529493.76 | 269991.62 | -41866.01 | -78381.08 | 187244.58 | 79487.63 | 19413.03 | -17238.44 | 906.99 | -2133.68 |
| 归属于母公司股东权益合计(万) | 2010864.23 | 1689291.6 | 1220691.31 | 1242806.7 | 1611942.58 | 1482092.18 | 1356352.81 | 545863.89 | 344701.05 | 117787.14 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | 2278.26 | 61428.58 |
| 所有者权益(或股东权益)合计(万) | 2010864.23 | 1689291.6 | 1220691.31 | 1242806.7 | 1611942.58 | 1482092.18 | 1356352.81 | 545863.89 | 346979.31 | 179215.72 |
| 负债和所有者权益(或股东权益)总计(万) | 3358130.72 | 3131850.08 | 2619665.26 | 2272992.9 | 2844588.71 | 2474838.32 | 1990707.02 | 608307.84 | 518063.38 | 427562.11 |
| 应收票据及应收账款(万) | 104622.53 | 123835.19 | 116346.94 | 75340.46 | 74967.94 | - | - | - | - | - |
| 其他应收款(合计)(万) | 28812.38 | 37919.13 | 25340.72 | 19493.62 | 33593 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 90353.53 | 90783.85 | 72083.18 | 75684.65 | 83439.96 | - | - | - | - | - |
| 使用权资产(万) | 6730.99 | 2152.5 | 3153.29 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 46803.39 | 113702.44 | 47904.35 | 59439.88 | 119142.41 | - | - | - | - | - |
| 其他应付款(合计)(万) | 133754.87 | 134732.72 | 99374.09 | 46538.94 | 94402.33 | - | - | - | - | - |
| 租赁负债(万) | 7108.8 | 885.37 | 1838.72 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |