南京化纤600889资产负债表 |
4946 ℃ |
|
当前股价：15.06，市值：55
亿，动态市盈率PE：-11.75，
合理估值PE：15，未来三年预期收益率：-229.98%。 其中，历史营业增长率：-3.98%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 3347.62 | 3753.68 | 7967.06 | 7892.41 | 18168.52 | 5762.02 | 6807.69 | 11120.07 | 16336.58 | 8140.59 |
| 交易性金融资产(万) | - | - | 18286.43 | 30966.91 | 31845.02 | 67314.32 | - | - | - | - |
| 应收票据(万) | 15493.47 | 10055.08 | 12820.48 | - | - | - | 6356.36 | 12147.33 | 7572.82 | 14307.04 |
| 应收账款(万) | 3156.47 | 1608.46 | 4980.32 | 2258.58 | 5899.41 | 1765.79 | 2713.78 | 2590.31 | 3844.54 | 5219.21 |
| 预付款项(万) | 709.02 | 895.16 | 590.67 | 2233.47 | 1223.05 | 346.4 | 372.97 | 955.37 | 623.22 | 895.11 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 242.88 | 619.02 | 667.52 | 428.53 | 1212.81 | 1552.45 | 622.67 | 535.74 | 293.7 | 1069.03 |
| 存货(万) | 10877.56 | 13811.54 | 11298.43 | 16612.18 | 12316.85 | 9549.62 | 29091.8 | 29481.85 | 13199.24 | 22232.7 |
| 划分为持有待售的资产(万) | 6817.16 | - | - | - | 9017.97 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3467.57 | 1871.46 | 1016.76 | 6094.76 | 2662.67 | 5251.14 | 78095.77 | 14012.36 | 30995.95 | 12697.33 |
| 流动资产合计(万) | 45535.58 | 33360.05 | 58667.48 | 79300.09 | 103319.81 | 112351.33 | 124061.04 | 70843.03 | 72866.05 | 64561.01 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 897.29 | 716.8 | 727.12 | 448.65 |
| 长期股权投资(万) | - | - | - | - | - | - | - | 21761.44 | 18026.15 | 15818.9 |
| 投资性房地产(万) | 309.68 | 359.18 | 408.69 | 458.2 | 507.71 | 894.61 | - | - | - | - |
| 固定资产净额(万) | 86793.83 | 65116.69 | 75074.68 | 82150.03 | 58988.97 | 66034.91 | 77475.93 | 85511.84 | 122003.16 | 128294.29 |
| 在建工程(万) | 11646.17 | 55339.78 | 51234.88 | 40313.57 | 4009.97 | 2223.58 | - | 1360.98 | 4488.02 | 2846.76 |
| 工程物资(万) | 87.22 | 90.22 | 109.34 | 133.66 | 186.74 | 296.11 | - | 492.93 | 382.23 | 201.75 |
| 固定资产清理(万) | 31.09 | 80.84 | 29.2 | - | - | - | - | - | - | - |
| 无形资产(万) | 2640.95 | 3158.87 | 5120.8 | 6394.33 | 10935.18 | 2436.06 | 2819.65 | 2897.8 | 2975.94 | 3054.08 |
| 商誉(万) | - | - | - | - | 24882.1 | - | - | - | - | - |
| 长期待摊费用(万) | 222.07 | 92.21 | 31.11 | 47.07 | 1.21 | - | - | 119.19 | 357.56 | 595.93 |
| 递延所得税资产(万) | 1.33 | 1.39 | 16.42 | 51.88 | 60.99 | 5855.85 | 2744.77 | 323.93 | 144.53 | 57.63 |
| 其他非流动资产(万) | 30.2 | 235.71 | 251.21 | 376.6 | 26525.29 | 1252.15 | 372.76 | 509.17 | 870.85 | 1225.03 |
| 非流动资产合计(万) | 102908.38 | 125612.88 | 133694.73 | 131875.39 | 127616.75 | 80591.08 | 86028.74 | 113694.09 | 149975.56 | 152543.01 |
| 资产总计(万) | 148443.96 | 158972.93 | 192362.21 | 211175.48 | 230936.56 | 192942.41 | 210089.78 | 184537.11 | 222841.61 | 217104.02 |
| 短期借款(万) | 11764.7 | 3865.47 | 987.12 | 271.47 | 2940.26 | - | - | - | - | 5000 |
| 应付票据(万) | - | 911.91 | 690.92 | 753.87 | 3373.85 | - | - | - | - | 850 |
| 应付账款(万) | 21667.07 | 12205.28 | 12002.21 | 16733.31 | 9849.59 | 7421.78 | - | 20203.73 | 23367.03 | 23712.32 |
| 预收款项(万) | 99.1 | 46.22 | 259.1 | 188.79 | 109.11 | 1754.86 | 1040.95 | 1681.42 | 4311.06 | 937.19 |
| 应付职工薪酬(万) | 2004.58 | 1783.65 | 1753.72 | 1382.17 | 1470.69 | 1036.8 | 1118.38 | 4165.56 | 756.79 | 854.42 |
| 应交税费(万) | 633.79 | 447.83 | 1976.65 | 2044.98 | 1924.09 | 841.74 | 6011.46 | 910.35 | 2531.31 | 649.2 |
| 应付利息(万) | - | - | - | 6.83 | - | - | - | - | - | 6.39 |
| 应付股利(万) | 462.19 | 462.19 | 462.19 | 769.61 | 462.19 | 462.19 | 462.19 | 462.19 | 546.19 | 838.41 |
| 其他应付款(万) | 9485.41 | 9250.69 | 19444.43 | 18126.43 | 30803.52 | 19222.15 | 20890.89 | 23552.22 | 23584.1 | 24643.15 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 12311.23 | 4136.1 | 386.77 | 495.02 | 178.83 | - | - | - | - | - |
| 其他流动负债(万) | 18077.46 | 5186.13 | 7112.11 | 8545.84 | 6907.53 | 9865.73 | 35.66 | 137.45 | 93.65 | 68.18 |
| 流动负债合计(万) | 77413.88 | 38747.78 | 46925.61 | 52104.3 | 62239.44 | 40605.25 | 42059.5 | 51112.92 | 55190.12 | 57559.26 |
| 长期借款(万) | 21856.3 | 21346.85 | 19513.73 | 10343.53 | 1080.48 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | 20 | - | - | - | - | - |
| 递延所得税负债(万) | 2172.34 | 2189.13 | 4982.11 | 4992.01 | 2999.67 | 462.33 | 283.19 | 250.13 | 264.77 | 207.22 |
| 长期递延收益(万) | 958.37 | 1089.77 | 1291.98 | 1212.41 | 1021.37 | 963.8 | 1054.69 | 946.47 | 541.08 | 296.03 |
| 其他非流动负债(万) | 4307.94 | 5136.67 | 6279.2 | 7693.59 | 9356.33 | 11158.36 | 13972.18 | 17272.38 | 17870.48 | 18336.22 |
| 非流动负债合计(万) | 29319.6 | 29762.43 | 32176.86 | 24645.07 | 14477.86 | 12584.49 | 15310.06 | 18468.98 | 18676.33 | 18839.46 |
| 负债合计(万) | 106733.48 | 68510.21 | 79102.47 | 76749.37 | 76717.3 | 53189.74 | 57369.57 | 69581.91 | 73866.46 | 76398.72 |
| 实收资本(或股本)(万) | 36634.6 | 36634.6 | 36634.6 | 36634.6 | 36634.6 | 36634.6 | 36634.6 | 30706.93 | 30706.93 | 30706.93 |
| 资本公积(万) | 53819.07 | 53907.76 | 53752.55 | 53846.75 | 53846.75 | 53846.75 | 53846.75 | 22740.7 | 22740.7 | 22740.7 |
| 其他综合收益(万) | 657.77 | 594.65 | 590.01 | 773.8 | 992.86 | 1052.27 | 526.89 | 391.52 | 399.26 | 190.4 |
| 专项储备(万) | 1300.53 | 1273.67 | 964.13 | 776.35 | 377.12 | - | - | - | - | - |
| 盈余公积(万) | 24339.07 | 24339.07 | 24339.07 | 24339.07 | 24339.07 | 24176.77 | 23391.69 | 22221.66 | 21464.08 | 19946.27 |
| 未分配利润(万) | -74376.05 | -29503.83 | -11013.59 | 6550.92 | 23877.91 | 22937.16 | 37298 | 37847.32 | 72584.81 | 66094.21 |
| 归属于母公司股东权益合计(万) | 42374.98 | 87245.92 | 105266.76 | 122921.48 | 140068.31 | 138647.55 | 151697.93 | 113908.13 | 147895.78 | 139678.51 |
| 少数股东权益(万) | -664.5 | 3216.8 | 7992.98 | 11504.63 | 14150.95 | 1105.13 | 1022.29 | 1047.08 | 1079.37 | 1026.79 |
| 所有者权益(或股东权益)合计(万) | 41710.48 | 90462.72 | 113259.74 | 134426.11 | 154219.27 | 139752.68 | 152720.22 | 114955.21 | 148975.15 | 140705.3 |
| 负债和所有者权益(或股东权益)总计(万) | 148443.96 | 158972.93 | 192362.21 | 211175.48 | 230936.56 | 192942.41 | 210089.78 | 184537.11 | 222841.61 | 217104.02 |
| 应收票据及应收账款(万) | 18649.93 | 11663.54 | 17800.8 | 2258.58 | 5899.41 | 1765.79 | - | - | - | - |
| 应收款项融资(万) | 994.43 | 291.02 | 543.61 | 11981.47 | 19906.61 | 20809.61 | - | - | - | - |
| 其他应收款(合计)(万) | 242.88 | 619.02 | 667.52 | 428.53 | 1212.81 | 1552.45 | - | - | - | - |
| 在建工程(合计)(万) | 11733.39 | 55430 | 51344.22 | 40447.23 | 4196.71 | 2519.69 | - | - | - | - |
| 固定资产及清理(合计)(万) | 86824.91 | 65197.53 | 75103.88 | 82150.03 | 58988.97 | 66034.91 | - | - | - | - |
| 使用权资产(万) | 74.05 | 150.35 | 436.95 | 723.55 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 21667.07 | 13117.19 | 12693.13 | 17487.18 | 13223.45 | 7421.78 | - | - | - | - |
| 其他应付款(合计)(万) | 9947.6 | 9712.88 | 19906.61 | 18902.86 | 31265.7 | 19684.34 | - | - | - | - |
| 租赁负债(万) | 24.65 | - | 109.84 | 383.54 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 20 | 20 | - | - | - | - | - |