浙大网新600797资产负债表 |
3877 ℃ |
|
当前股价：8.01，市值：82
亿，动态市盈率PE：130.32，
合理估值PE：15，未来三年预期收益率：-68.91%。 其中，历史营业增长率：8.73%，净利增长率：4.54%； 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) | 86063.17 | 91840.66 | 99928.36 | 103914 | 102036.3 | 81955.84 | 79792.88 | 93258.01 | 93260.56 | 77888.25 |
| 交易性金融资产(万) | 19798.11 | 9250.13 | 10717.5 | 5598.17 | 562.91 | 6730.52 | 1570.11 | 673.36 | 841.25 | 1285.58 |
| 应收票据(万) | 2723.4 | 4019.44 | 7231.97 | 1580.16 | 3770.4 | 4281.09 | 2601.16 | 1711.19 | 1674.93 | 8741.77 |
| 应收账款(万) | 94254.98 | 103641.01 | 86761.87 | 86460.1 | 104134.78 | 100769.76 | 97057.56 | 73484.72 | 53577.24 | 89157.07 |
| 预付款项(万) | 6335.23 | 6268.89 | 8883.79 | 10620.82 | 10416.64 | 5005.44 | 10418.72 | 3014.71 | 26140.71 | 27559.57 |
| 应收利息(万) | - | - | - | - | - | - | 186.58 | - | - | - |
| 应收股利(万) | - | - | 585 | - | - | - | - | 932.23 | - | - |
| 其他应收款(万) | 4541.36 | 8377.83 | 9694.73 | - | 27739.71 | 32701.41 | 26530.1 | 25457.5 | 32915.26 | 17375.15 |
| 买入返售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 存货(万) | 27116.5 | 40163.08 | 41551.34 | 39469.79 | 39966.35 | 41387.87 | 29165.36 | 30908.83 | 59436.25 | 71315.65 |
| 一年内到期的非流动资产(万) | - | 368.21 | 414.24 | 860.7 | 460.27 | 2782.31 | 7043.59 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5059.26 | 4563.9 | 7587.04 | 4778.48 | 19061.77 | 32110.75 | 24491.15 | 14229.23 | 8981.24 | 10279.86 |
| 流动资产合计(万) | 252734.28 | 282102.65 | 290788.97 | 290852.14 | 308797.95 | 307724.99 | 278857.21 | 243669.78 | 276827.44 | 303602.9 |
| 可供出售金融资产(万) | - | - | - | - | - | 26987.55 | 24712.59 | 17981.52 | 15336.14 | 9739.67 |
| 长期应收款(万) | - | - | - | 379.34 | 850.72 | 1276.09 | 1370.7 | - | - | - |
| 长期股权投资(万) | 37105.28 | 37285.85 | 50967.06 | 41095.05 | 79468.64 | 78424 | 66081.77 | 74261.58 | 84603.22 | 82763.59 |
| 投资性房地产(万) | 77076.79 | 33191.19 | 33908.48 | 35019.83 | 37678.69 | 35699.69 | 36686.43 | 38237.27 | 19976.08 | 23440.67 |
| 固定资产净额(万) | 100618.41 | 109662.06 | 82127.34 | 75191.93 | 69490.55 | 81901.08 | 91369.8 | 15252.95 | 10063.17 | 21129.17 |
| 在建工程(万) | 17796.38 | 42522.3 | - | - | 9191.79 | 7467 | 9185.45 | - | - | - |
| 工程物资(万) | 8.78 | - | - | - | - | 50.73 | - | - | - | - |
| 无形资产(万) | 15419.8 | 17229.39 | 15454.82 | 15119.75 | 7149.35 | 7042.74 | 6489.11 | 3595.21 | 3802.59 | 4331.79 |
| 开发支出(万) | - | - | 2076.48 | 242.1 | 3364.99 | 847.11 | 465.32 | 347.49 | - | - |
| 商誉(万) | 204.92 | 204.92 | 876.16 | 62627.78 | 86353.78 | 121350.68 | 126427.62 | 2608.96 | 2926.72 | 2926.72 |
| 长期待摊费用(万) | 2193.71 | 2033.09 | 1723.36 | 2572.1 | 2895.04 | 3104.2 | 2696.8 | 1468.24 | 1754.97 | 1452.07 |
| 递延所得税资产(万) | 6028.76 | 3809.52 | 1847.11 | 2452.84 | 1288 | 1504.96 | 1288.72 | 970.21 | 503.98 | 901.05 |
| 其他非流动资产(万) | 906.65 | 750.11 | 5440.49 | 4198.37 | 3026.56 | 53.08 | 7636.18 | 7670.11 | 12044.6 | 12523.03 |
| 非流动资产合计(万) | 361837.12 | 344555.77 | 377108.77 | 344103.35 | 325919.45 | 365708.91 | 374410.48 | 162393.54 | 151011.47 | 159207.76 |
| 资产总计(万) | 614571.4 | 626658.42 | 667897.74 | 634955.49 | 634717.4 | 673433.9 | 653267.69 | 406063.32 | 427838.91 | 462810.65 |
| 短期借款(万) | 4504.81 | 16385.15 | 55455.12 | 33440.93 | 51868.74 | 57895 | 42546.45 | 55618.67 | 89289.64 | 149109.6 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 18.53 | 40.36 | - |
| 应付票据(万) | 3031.24 | 2530.38 | 6222.09 | 7419.51 | 10718.45 | 11632.17 | 9101.78 | 7764.56 | 10908.55 | 12254.15 |
| 应付账款(万) | 95893.68 | 100676.42 | 97143.63 | 93269.33 | 79519.43 | 80835.37 | 75177.36 | 71877.93 | 72209.87 | 76246.32 |
| 预收款项(万) | 164.79 | 388.19 | 352.73 | - | 8496.76 | 7734.66 | 4734.11 | 7268.63 | 6794.51 | 16999.12 |
| 应付职工薪酬(万) | 19155.04 | 20480.26 | 18149.08 | 17077.45 | 15424.57 | 13156.76 | 11364.65 | 11657 | 11009.5 | 8496.13 |
| 应交税费(万) | 3284.79 | 4032.53 | 4165.53 | 7313.97 | 4408.5 | 4203.73 | 6017.74 | 6849.15 | 4478.9 | 4232.99 |
| 应付利息(万) | - | - | - | - | - | 104.72 | 86.59 | 71.69 | 209.75 | 292.74 |
| 应付股利(万) | 188.26 | 385.81 | 188.26 | 2192.3 | 2583.09 | 2583.09 | 2188.35 | 397.11 | 292.11 | 335.76 |
| 其他应付款(万) | 15986.37 | 20848.39 | 9684.35 | 8938.8 | 8874.05 | 7338.14 | 4636 | 5893.35 | 11871.24 | 8487.63 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 12080.62 | 11824.04 | 6846.67 | 1798.8 | 1508.58 | 8957.21 | 16287.61 | 294.02 | 271.01 | 142.17 |
| 其他流动负债(万) | 798 | 1615.73 | 1551.23 | 705.68 | - | - | - | - | - | - |
| 流动负债合计(万) | 164875.33 | 199399.74 | 221038.61 | 185165.04 | 183402.17 | 194440.84 | 172140.65 | 167710.64 | 207375.44 | 276596.62 |
| 长期借款(万) | 65610.01 | 53959.07 | 35080.02 | 9919.82 | 5000 | 6500 | 11680 | 510.6 | 3039.04 | 15037.6 |
| 长期应付款(万) | - | - | - | - | - | - | 277.21 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4970.13 | 1455.13 | 4506.69 | 1108.99 | 517.5 | 517.01 | - | - | - | - |
| 长期递延收益(万) | 1154.09 | 3781.56 | 2984.6 | 1335.03 | 569.55 | 803.5 | 946.73 | 110.25 | 2114.8 | 2695.07 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 79555.1 | 69935.29 | 73464.33 | 12363.83 | 6087.05 | 7820.52 | 12903.94 | 620.85 | 5153.84 | 17732.68 |
| 负债合计(万) | 244430.44 | 269335.02 | 294502.94 | 197528.88 | 189489.22 | 202261.36 | 185044.58 | 168331.49 | 212529.28 | 294329.3 |
| 实收资本(或股本)(万) | 102752.71 | 102752.71 | 102752.71 | 102752.71 | 104663.56 | 105521.87 | 105598.8 | 91404.33 | 91404.33 | 82171.2 |
| 资本公积(万) | 160281.66 | 157648.94 | 171556.2 | 173692.53 | 204702.46 | 210818.12 | 218201.56 | 39858.08 | 41066.16 | 21767.09 |
| 减：库存股(万) | 6359.65 | 10599.08 | 20322.13 | 5260.67 | 5260.67 | 2288.59 | - | - | - | - |
| 其他综合收益(万) | -11355.32 | -8770.99 | 18040.23 | -5876.67 | -2635.21 | -1793.54 | -2035.52 | -1859.16 | -2166.63 | -2542.04 |
| 盈余公积(万) | 22943.9 | 22310.92 | 20529.36 | 20529.36 | 20446.1 | 19604.66 | 18862.18 | 16558.46 | 13528.28 | 9261.18 |
| 未分配利润(万) | 70750.15 | 62690.67 | 51947.37 | 120475.84 | 118436.07 | 117505.09 | 105863.72 | 80586.76 | 61471.35 | 43802.2 |
| 归属于母公司股东权益合计(万) | 339013.45 | 326033.17 | 344503.74 | 406313.09 | 421110.05 | 449367.61 | 446490.75 | 226548.47 | 205303.48 | 154459.64 |
| 少数股东权益(万) | 31127.52 | 31290.23 | 28891.07 | 31113.52 | 24118.14 | 21804.93 | 21732.36 | 11183.36 | 10006.15 | 14021.71 |
| 所有者权益(或股东权益)合计(万) | 370140.96 | 357323.4 | 373394.8 | 437426.61 | 445228.19 | 471172.54 | 468223.11 | 237731.83 | 215309.63 | 168481.35 |
| 负债和所有者权益(或股东权益)总计(万) | 614571.4 | 626658.42 | 667897.74 | 634955.49 | 634717.4 | 673433.9 | 653267.69 | 406063.32 | 427838.91 | 462810.65 |
| 应收票据及应收账款(万) | 96978.38 | 107660.45 | 93993.83 | 88040.26 | 107905.18 | - | - | - | - | - |
| 应收款项融资(万) | 732.69 | 1072.38 | 1322.98 | 643.67 | 648.82 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4541.36 | 8377.83 | 10279.73 | 18356.07 | 27739.71 | - | - | - | - | - |
| 在建工程(合计)(万) | 17805.16 | 42522.3 | 43262.48 | 29679.46 | 9191.79 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 100618.41 | 109662.06 | 82127.34 | 75191.93 | 69490.55 | - | - | - | - | - |
| 使用权资产(万) | 11369.05 | 13815.95 | 35551.71 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 98924.92 | 103206.81 | 103365.72 | 100688.83 | 90237.88 | - | - | - | - | - |
| 其他应付款(合计)(万) | 16174.63 | 21234.2 | 9872.61 | 11131.1 | 11457.14 | - | - | - | - | - |
| 租赁负债(万) | 7820.88 | 10739.53 | 30893.02 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |