中新集团601512资产负债表 |
1923 ℃ |
|
当前股价：8.22，市值：123
亿，动态市盈率PE：8.7，
合理估值PE：15，未来三年预期收益率：96.05%。 其中，历史营业增长率：-1.02%，净利增长率：9.27%； 未来三年预估净利增长率：5.69% （24E:14.25%, 25E:9.39%, 26E:-5.55%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 385806.87 | 361974.06 | 311895.27 | 391651.37 | 559468.46 | 323466.09 | 342805.59 | 195226.3 | - | - |
| 交易性金融资产(万) | 1091.76 | - | 1296.53 | 3619.72 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 222731.64 | 247821.68 | 132108.54 | 98344.88 | 38996.45 | 20805.02 | 35617.68 | 41028.91 | - | - |
| 应收票据(万) | 971.46 | 810.11 | 379.4 | 105 | 160 | 125 | 110 | 110.01 | - | - |
| 应收账款(万) | 221760.17 | 247011.57 | 131729.14 | 98239.88 | 38836.45 | 20680.02 | 35507.68 | 40918.9 | - | - |
| 预付款项(万) | 2150.32 | 1688.08 | 1070.19 | 1819.33 | 983.33 | 1396.42 | 1595.19 | 1138.51 | - | - |
| 其他应收款(合计)(万) | 5499.33 | 15314.45 | 19900.08 | 16593.32 | 30749.04 | 122128.39 | 83558.86 | 17546.44 | - | - |
| 应收利息(万) | - | - | - | - | 26.78 | 9.02 | 164.02 | 153.28 | - | - |
| 应收股利(万) | 1040.78 | 2242.92 | 2242.92 | - | - | - | 137 | - | - | - |
| 其他应收款(万) | 4458.55 | 13071.53 | 17657.16 | 16593.32 | 30722.26 | 122119.37 | 83257.84 | 17393.16 | - | - |
| 存货(万) | 1158263.24 | 1100899.55 | 1066908.86 | 872244.8 | 687710.57 | 894747.3 | 851437.72 | 835525.95 | - | - |
| 一年内到期的非流动资产(万) | 3263.25 | 2064.71 | 1305.38 | 1573.16 | 1161.59 | - | - | - | - | - |
| 其他流动资产(万) | 17839.62 | 15896.83 | 14671.83 | 15975.56 | 16497.94 | 26858.09 | 20526.69 | 8907.44 | - | - |
| 流动资产合计(万) | 1815265.47 | 1766782.53 | 1575641.39 | 1439784.61 | 1335567.37 | 1402937.95 | 1358736.01 | 1131799.15 | - | - |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 13024.05 | 9316.05 | 9716.05 | - | - |
| 长期应收款(万) | 64802.1 | 62711.24 | 63564.05 | 33750.55 | 22865.18 | 21832.05 | 35368.7 | 60500.03 | - | - |
| 长期股权投资(万) | 338259.26 | 323263.65 | 299021.93 | 287963.75 | 277606.91 | 345864.82 | 356666.26 | 335921.88 | - | - |
| 投资性房地产(万) | 522257.57 | 463785.77 | 444126.96 | 457031.38 | 385518.21 | 241573.88 | 222083.21 | 197920.24 | - | - |
| 在建工程(合计)(万) | 59449.65 | 97694.33 | 95417.33 | 70013.82 | 89109.86 | 26094.37 | 11282.78 | 6210.88 | - | - |
| 在建工程(万) | 59449.65 | 97694.33 | 95417.33 | 70013.82 | 89109.86 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 185739.83 | 143326.05 | 151785.15 | 143389.95 | 118822.03 | 132467.91 | 146578.44 | 147927.58 | - | - |
| 固定资产净额(万) | 185739.83 | 143326.05 | 151785.15 | 143389.95 | 118822.03 | 132467.91 | 146578.44 | 147927.58 | - | - |
| 使用权资产(万) | 8130.7 | 2026.51 | 2319.47 | - | - | - | - | - | - | - |
| 无形资产(万) | 17400.18 | 19060.58 | 19562.72 | 17327.24 | 16036.84 | 18223.04 | 22745.87 | 23219.05 | - | - |
| 商誉(万) | 9086.5 | 13469.83 | 16343.26 | 5291.57 | 1369.87 | - | - | - | - | - |
| 长期待摊费用(万) | 1208.72 | 1362.44 | 1790.71 | 199.39 | 174.28 | 239.79 | 201.28 | 843.44 | - | - |
| 递延所得税资产(万) | 15879.65 | 16941.66 | 32277.99 | 39753.98 | 36579.51 | 50457.24 | 54499.45 | 51968.82 | - | - |
| 其他非流动资产(万) | 32066.74 | 19774.52 | 50132.33 | 12128.59 | 4330.55 | 1198.8 | 354.14 | - | - | - |
| 非流动资产合计(万) | 1688307.66 | 1478680.98 | 1367404.76 | 1134802.44 | 977421.9 | 850975.94 | 859096.19 | 834227.98 | - | - |
| 资产总计(万) | 3503573.13 | 3245463.51 | 2943046.16 | 2574587.05 | 2312989.27 | 2253913.9 | 2217832.21 | 1966027.13 | - | - |
| 短期借款(万) | 126500.4 | 154283.34 | 132933.71 | 97621.48 | 88586.08 | 70500 | 120840 | 130570 | - | - |
| 应付票据及应付账款(万) | 178494.2 | 181620.56 | 192150.18 | 176335.39 | 176523.99 | 197198.01 | 203201.33 | 229809.73 | - | - |
| 应付票据(万) | - | 2000 | - | 86.46 | - | - | - | 4070 | - | - |
| 应付账款(万) | 178494.2 | 179620.56 | 192150.18 | 176248.93 | 176523.99 | 197198.01 | 203201.33 | 225739.73 | - | - |
| 预收款项(万) | 10255.69 | 8737.99 | 8112.68 | 8433.05 | 87457.42 | 353975.76 | 291569.41 | 108164.88 | - | - |
| 应付职工薪酬(万) | 15160.13 | 16059.43 | 17103.86 | 15991.58 | 15400.06 | 15013.19 | 13895.18 | 13390.7 | - | - |
| 应交税费(万) | 34742.23 | 40832.4 | 61471.59 | 60388.37 | 57446.26 | 63431.08 | 86682.73 | 82971.97 | - | - |
| 其他应付款(合计)(万) | 229552.13 | 185462.85 | 193765.95 | 188883.74 | 181302.52 | 258479.97 | 280143.06 | 212872.09 | - | - |
| 应付利息(万) | - | - | - | - | - | 367.45 | 421.9 | 588.73 | - | - |
| 应付股利(万) | - | - | - | 1441.91 | 214.8 | - | - | - | - | - |
| 其他应付款(万) | 229552.13 | 185462.85 | 193765.95 | 187441.84 | 181087.72 | 258112.52 | 279721.15 | 212283.36 | - | - |
| 一年内到期的非流动负债(万) | 35210.32 | 39855.5 | 21138.57 | 24047.01 | 51044.94 | 48766.67 | 46900 | 102525 | - | - |
| 其他流动负债(万) | 14728.08 | 15844.66 | 10242.62 | 8507.35 | 7122.81 | 7497.51 | 5177.38 | 3636.15 | - | - |
| 流动负债合计(万) | 830180.25 | 804573.82 | 779255.77 | 679286.12 | 664884.08 | 1014862.19 | 1048409.08 | 883940.51 | - | - |
| 长期借款(万) | 505328.14 | 507537.35 | 502786.85 | 371430.26 | 251504.48 | 141817.33 | 173845.98 | 194522.8 | - | - |
| 应付债券(万) | 199813.83 | 99832.54 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 6938.87 | 1854.21 | 2172.8 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 10000 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 10000 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 844.48 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 10779.39 | 4292.91 | 4928 | 5107.47 | 3221.92 | - | - | - | - | - |
| 长期递延收益(万) | 17769.54 | 14986.71 | 10984.1 | 10554.71 | 16553.76 | 16140.2 | 16532.64 | 16415.6 | - | - |
| 其他非流动负债(万) | 11274.32 | 9334.46 | 7200.34 | 7869.18 | - | - | - | - | - | - |
| 非流动负债合计(万) | 762748.56 | 637838.17 | 528072.09 | 394961.61 | 271280.16 | 157957.53 | 190378.62 | 210938.41 | - | - |
| 负债合计(万) | 1592928.81 | 1442411.99 | 1307327.87 | 1074247.74 | 936164.24 | 1172819.72 | 1238787.7 | 1094878.92 | - | - |
| 实收资本(或股本)(万) | 149889 | 149889 | 149889 | 149889 | 149889 | 134900 | 134900 | 134900 | - | - |
| 资本公积(万) | 123399.33 | 123399.33 | 123399.33 | 123399.33 | 123399.33 | 2188.33 | 2170.29 | 2170.29 | - | - |
| 其他综合收益(万) | 699.51 | 93.43 | -991.52 | -131.81 | 236.7 | 222.1 | 230.82 | 194.25 | - | - |
| 盈余公积(万) | 74944.5 | 74944.5 | 74048.99 | 56450.12 | 44920.55 | 39775.06 | 31180.52 | 27760.08 | - | - |
| 未分配利润(万) | 1072990.38 | 985061.6 | 870897.35 | 775582.4 | 695262.82 | 587333.43 | 498112.05 | 419163.78 | - | - |
| 归属于母公司股东权益合计(万) | 1421922.72 | 1333387.86 | 1217243.14 | 1105189.04 | 1013708.39 | 764418.91 | 666593.68 | 584188.41 | - | - |
| 少数股东权益(万) | 488721.61 | 469663.65 | 418475.16 | 395150.28 | 363116.64 | 316675.27 | 312450.83 | 286959.8 | - | - |
| 所有者权益(或股东权益)合计(万) | 1910644.33 | 1803051.52 | 1635718.29 | 1500339.32 | 1376825.03 | 1081094.18 | 979044.51 | 871148.21 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 3503573.13 | 3245463.51 | 2943046.16 | 2574587.05 | 2312989.27 | 2253913.9 | 2217832.21 | 1966027.13 | - | - |