新泉股份603179资产负债表 |
4190 ℃ |
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当前股价：42.84，市值：209
亿，动态市盈率PE：24.33，
合理估值PE：15，未来三年预期收益率：29.76%。 其中，历史营业增长率：30.82%，净利增长率：34.65%； 未来三年预估净利增长率：30.96% （24E:37.64%, 25E:30.54%, 26E:25.01%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 141559.25 | 75782.46 | 79936.88 | 158520.1 | 59852.41 | 81621.88 | 19229.61 | 13832.73 | 10012.17 | 3581.54 |
| 交易性金融资产(万) | - | 10095 | 27306.39 | - | 1268.97 | - | - | - | - | - |
| 应收票据(万) | 14975.73 | 7618.17 | 22751.8 | 21246.89 | - | - | 69759.67 | 14275.38 | 9621.97 | 14011.21 |
| 应收账款(万) | 296239.4 | 195903.89 | 120231.6 | 100413.96 | 70717.38 | - | 55581.12 | 46045.66 | 22846.83 | 24889.13 |
| 预付款项(万) | 45649.44 | 35712.76 | 16639.03 | 17916.04 | 16381.26 | 10495.01 | 10562.85 | 7291.65 | 3544.97 | 839.19 |
| 应收利息(万) | 5.74 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 2754.6 | 701.48 | 1047.17 | 1078.13 | 487.14 | 637.96 | 279.13 | 242.93 | 165.42 | 27.75 |
| 存货(万) | 247519.15 | 175021.17 | 148213.79 | 109971.9 | 88644.4 | 57391.84 | 59132.03 | 56606.03 | 32519.76 | 30609.14 |
| 划分为持有待售的资产(万) | - | - | - | 1806.97 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 830.43 | 132.01 | 760.17 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 23895.45 | 13798.58 | 8374.27 | 3368.34 | 5525.6 | 2950.04 | 2379.63 | 942.89 | 188.61 | 5.67 |
| 流动资产合计(万) | 910899.23 | 603053.83 | 505559.27 | 479588.41 | 316678.37 | 262867.68 | 216924.06 | 139237.27 | 78899.74 | 73963.62 |
| 可供出售金融资产(万) | - | - | - | - | - | 1000 | 1000 | 1000 | 1000 | 1000 |
| 长期应收款(万) | 3789.08 | 3825.22 | 2639.28 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 625.18 | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 307.71 | 325.65 | 343.6 | 361.55 | - | - | - | - | - | - |
| 固定资产净额(万) | 315660.3 | 212702.82 | 168170.59 | 144632.31 | 106078.28 | 79575.04 | 56070.78 | 40132.16 | 37198.29 | 31508.65 |
| 在建工程(万) | 29940.96 | 48413.34 | 28714.91 | 7340.6 | 29933.03 | 21313.24 | 10064.33 | 3567.07 | 203.76 | 2830.22 |
| 无形资产(万) | 37177.13 | 27596.12 | 22773.53 | 22888.48 | 16344.07 | 16635.51 | 11477.57 | 9475.09 | 6646.68 | 6760.41 |
| 长期待摊费用(万) | 12251.4 | 7709.26 | 4720.7 | 3525.45 | 2904.76 | 1311.07 | 539.78 | 237.03 | 129.05 | 147.15 |
| 递延所得税资产(万) | 5050.37 | 4217.76 | 3137.22 | 1797.09 | 1301.89 | 1228.43 | 1095.1 | 1187.66 | 638.64 | 534.14 |
| 其他非流动资产(万) | 22137.87 | 21636.39 | 2132.48 | 4395.64 | 7698.73 | 6902.84 | 14693.86 | 5036.29 | 4334.84 | 849.21 |
| 非流动资产合计(万) | 433817.28 | 330208.51 | 235021.12 | 186210.43 | 164260.77 | 127966.14 | 94941.41 | 60635.3 | 50151.25 | 43629.78 |
| 资产总计(万) | 1344716.51 | 933262.34 | 740580.39 | 665798.84 | 480939.14 | 390833.82 | 311865.46 | 199872.57 | 129050.99 | 117593.41 |
| 短期借款(万) | 10048.06 | 52558.92 | 32681.85 | 48049.19 | 55062.33 | 29500 | 12000 | 30499.72 | 27660 | 22300 |
| 应付票据(万) | 147390.78 | 109337.45 | 78050.56 | 52221.52 | 64480.67 | - | 45031.62 | 14783.57 | 11169.63 | 11897.77 |
| 应付账款(万) | 419621.23 | 259830.52 | 179397.15 | 148756.3 | 119744.5 | - | 101451.71 | 85571.53 | 34733.03 | 34745.65 |
| 预收款项(万) | - | - | - | - | 4753.04 | 2921.68 | 2603.23 | 1702.9 | 3071.9 | 1825.26 |
| 应付职工薪酬(万) | 12469.34 | 8092.38 | 4016.66 | 3195.28 | 2343.86 | 1433.79 | 1551.54 | 88.03 | 208.53 | 115.93 |
| 应交税费(万) | 14520.96 | 9015.28 | 3434.36 | 4953.2 | 1852.88 | 4572.26 | 3532.89 | 1891.3 | 2159.09 | 1186.8 |
| 应付利息(万) | 135.02 | - | - | - | - | - | 15.81 | 39.31 | 53.7 | 84.41 |
| 其他应付款(万) | 400.52 | 475.43 | 185.15 | 146.24 | 2195.35 | 7022.08 | 6479.25 | 13.93 | 112.38 | 53.53 |
| 一年内到期的非流动负债(万) | 60888.36 | 16924.56 | 24290.17 | 134.89 | 136.84 | - | 534.78 | - | - | 103.51 |
| 其他流动负债(万) | 10365.71 | 6500.08 | 2.13 | 1.79 | - | - | - | - | - | - |
| 流动负债合计(万) | 687290.41 | 475158.99 | 327138.87 | 262411.73 | 250569.46 | 190518.42 | 173200.83 | 134590.28 | 79168.26 | 72312.85 |
| 长期借款(万) | 46828.76 | 36290.6 | 31600 | 40000 | 15000 | - | - | 1040 | - | - |
| 应付债券(万) | 97678.37 | - | - | 9213.18 | 38777.87 | 36796.36 | - | - | - | - |
| 长期应付职工薪酬(万) | 78.81 | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | 3037.23 | 3727 | - | - |
| 递延所得税负债(万) | 144.31 | 100.2 | 102.2 | 67.33 | 67.24 | - | - | - | - | - |
| 长期递延收益(万) | 8447.89 | 7327.22 | 6117.32 | 4131.96 | 3272.7 | 2253.82 | 1534.22 | 1106.53 | 1243.51 | 1300.48 |
| 其他非流动负债(万) | - | - | - | 1000 | - | - | - | - | - | - |
| 非流动负债合计(万) | 156865.78 | 45161.83 | 38280.76 | 54412.47 | 57117.81 | 39050.18 | 4571.45 | 5873.53 | 1243.51 | 1300.48 |
| 负债合计(万) | 844156.19 | 520320.82 | 365419.63 | 316824.2 | 307687.27 | 229568.6 | 177772.28 | 140463.81 | 80411.77 | 73613.33 |
| 实收资本(或股本)(万) | 48730.2 | 48730.2 | 37484.77 | 36781.72 | 22762.65 | 22772.45 | 16227 | 11955 | 11955 | 11955 |
| 资本公积(万) | 210812.18 | 210812.18 | 222057.61 | 210972.6 | 69369.44 | 69536.94 | 74120.46 | 21180.64 | 21180.64 | 21180.64 |
| 减：库存股(万) | - | - | - | - | 8037.05 | 9847.58 | 6348.44 | - | - | - |
| 其他综合收益(万) | 4159.96 | 1103.36 | -550.95 | 132.95 | 1.92 | - | - | - | - | - |
| 盈余公积(万) | 18421.41 | 14953.81 | 12331.39 | 10409.84 | 8253.8 | 6847.44 | 4421.34 | 2057.8 | 1155.7 | 984.45 |
| 未分配利润(万) | 194807.29 | 132328.2 | 99138.33 | 83806.91 | 69242.08 | 63337.61 | 45672.82 | 24215.33 | 14347.89 | 9859.98 |
| 归属于母公司股东权益合计(万) | 495745.09 | 407927.75 | 370461.15 | 344197.42 | 170210.15 | 161265.22 | 134093.18 | 59408.77 | 48639.23 | 43980.08 |
| 少数股东权益(万) | 4815.22 | 5013.77 | 4699.61 | 4777.22 | 3041.72 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 500560.32 | 412941.51 | 375160.76 | 348974.64 | 173251.87 | 161265.22 | 134093.18 | 59408.77 | 48639.23 | 43980.08 |
| 负债和所有者权益(或股东权益)总计(万) | 1344716.51 | 933262.34 | 740580.39 | 665798.84 | 480939.14 | 390833.82 | 311865.46 | 199872.57 | 129050.99 | 117593.41 |
| 应收票据及应收账款(万) | 311215.13 | 203522.06 | 142983.4 | 121660.86 | 70717.38 | - | - | - | - | - |
| 应收款项融资(万) | 137470.04 | 88288.3 | 80298.16 | 65266.06 | 73801.21 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2760.34 | 701.48 | 1047.17 | 1078.13 | 487.14 | - | - | - | - | - |
| 在建工程(合计)(万) | 29940.96 | 48413.34 | 28714.91 | 7340.6 | 29933.03 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 315660.3 | 212702.82 | 168170.59 | 144632.31 | 106078.28 | - | - | - | - | - |
| 使用权资产(万) | 5630.83 | 2438.15 | 1216.39 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 567012 | 369167.96 | 257447.71 | 200977.82 | 184225.17 | - | - | - | - | - |
| 其他应付款(合计)(万) | 535.54 | 475.43 | 185.15 | 146.24 | 2195.35 | - | - | - | - | - |
| 租赁负债(万) | 3687.65 | 1443.81 | 461.24 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |