新凤鸣603225资产负债表 |
6890 ℃ |
|
当前股价：18.17，市值：305
亿，动态市盈率PE：28.22，
合理估值PE：15，未来三年预期收益率：145.87%。 其中，历史营业增长率：18.83%，净利增长率：13.01%； 未来三年预估净利增长率：42.31% （26E:82.45%, 27E:29.10%, 28E:22.37%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1017337.48 | 811109.41 | 628907.97 | 564654.42 | 337876.12 | 230118.97 | 249718.7 | 144804.81 | 49662.53 |
| 交易性金融资产(万) | - | 997.03 | 311.63 | 1360 | 125.97 | 2066.93 | - | 198.87 | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 21568.43 | 27193.22 | 8242.98 |
| 应收账款(万) | - | 107326.9 | 96517.43 | 57599.75 | 53523.17 | 43983.45 | 31427.98 | 39866.59 | 12502.41 | 20301.51 |
| 预付款项(万) | - | 27049.05 | 35409 | 50110.2 | 40783.8 | 17114.12 | 28775.45 | 19276.73 | 10335.11 | 15464.62 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 6714.09 | 14316.55 | 1546.36 | 3619.73 | 8704.75 | 4550.19 | 11245.52 | 7143.29 | 3088.98 |
| 存货(万) | - | 445177.57 | 430869.55 | 371882.31 | 322160.69 | 167250.4 | 145324.82 | 143797.38 | 76669.57 | 67061.72 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 2000 | 6.94 |
| 其他流动资产(万) | - | 41483.49 | 30405.7 | 53457.46 | 50238.68 | 34605.88 | 130057.82 | 73590.94 | 71019.35 | 33153.32 |
| 流动资产合计(万) | - | 1676437.5 | 1454891.11 | 1190533.14 | 1095375.94 | 652081.28 | 606211.15 | 559263.16 | 351667.76 | 196982.61 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | 2000 |
| 长期股权投资(万) | - | 42609.88 | 37439.76 | 32727.07 | 27306.07 | 10135.25 | 9733.35 | 8117.82 | 4214.99 | 2463.72 |
| 投资性房地产(万) | - | - | - | 1261.03 | - | - | - | - | - | - |
| 固定资产净额(万) | - | 2512097.95 | 2501557.25 | 2261530.52 | 2010081.97 | 1727899.78 | 1251592.97 | 772474.07 | 550128.58 | 604076.88 |
| 在建工程(万) | - | 647009.67 | 165954.7 | 305793.48 | 246775.39 | 127356.77 | 303326.33 | 300836.46 | 141717.36 | 20807.21 |
| 工程物资(万) | - | 7598.57 | 3196.13 | 469.33 | 2030.01 | 8027.09 | 7139.27 | - | 2123.47 | 150.94 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 181644.1 | 173745.42 | 174484.62 | 163684.57 | 122965.47 | 90344.93 | 59598.24 | 30276.93 | 30963.61 |
| 长期待摊费用(万) | - | 4580.2 | 5714.18 | 6607.92 | 7226.15 | 5558.66 | 3663.39 | 1431.26 | 1550.98 | 844.08 |
| 递延所得税资产(万) | - | 32045.13 | 33528.23 | 26176.02 | 7047.38 | 9488.4 | 5189.54 | 3940.38 | 3702.79 | 2942.29 |
| 其他非流动资产(万) | - | 200452.31 | 138001.15 | 130822.84 | 191312.89 | 176794.12 | 12852.66 | 11256.71 | 19706.76 | 851.46 |
| 非流动资产合计(万) | - | 3628185.57 | 3059136.81 | 2939872.83 | 2655464.43 | 2188225.53 | 1683842.43 | 1157654.94 | 753421.87 | 665100.19 |
| 资产总计(万) | - | 5304623.07 | 4514027.92 | 4130405.97 | 3750840.38 | 2840306.81 | 2290053.58 | 1716918.1 | 1105089.63 | 862082.8 |
| 短期借款(万) | - | 1454765.25 | 920176.55 | 849123.3 | 619012.79 | 581490.12 | 398508.23 | 306004.72 | 154840.44 | 121000 |
| 交易性金融负债(万) | - | 1534.33 | 280.88 | 3878.41 | 1876.46 | 1689.32 | 330.95 | 1422.89 | 299.6 | 412.76 |
| 应付票据(万) | - | 256822 | 182032 | 119352 | 120005 | 98886 | 69942 | - | 40245.97 | 63376 |
| 应付账款(万) | - | 337474.96 | 263339.72 | 266078.99 | 226103.34 | 192862.25 | 155218.66 | - | 56560.77 | 74090.17 |
| 预收款项(万) | - | - | - | - | - | - | 34809.87 | 21739.26 | 18073.5 | 23061.36 |
| 应付职工薪酬(万) | - | 27676.11 | 27558.16 | 22047.36 | 22314.83 | 16233.66 | 14501.77 | 11771.75 | 8392.31 | 6322.6 |
| 应交税费(万) | - | 15912.08 | 24069.74 | 10035.84 | 42527.98 | 12987.08 | 14476.03 | 24910.11 | 28288.03 | 12406.9 |
| 应付利息(万) | - | - | - | - | - | - | - | 1226.23 | 410.65 | 2555.92 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 15502.11 | 10568.9 | 10850.88 | 12179.45 | 14553.53 | 11343.6 | 12406.18 | 1008.62 | 915.5 |
| 一年内到期的非流动负债(万) | - | 167966.34 | 196620.97 | 175699.35 | 67195.94 | 51435.61 | 8011.1 | 74810.5 | 36367.22 | 33214.52 |
| 其他流动负债(万) | - | 25909.03 | 5440.51 | 6158.04 | 6809.55 | 5055.79 | - | - | - | 40000 |
| 流动负债合计(万) | - | 2512306.07 | 1678644.65 | 1519561.39 | 1175362.05 | 1019675.37 | 707142.22 | 661021.79 | 344487.09 | 377355.72 |
| 长期借款(万) | - | 673582.38 | 787932.88 | 735575.25 | 652718.45 | 371511.32 | 193924.91 | 29167.05 | 82223.74 | 128539.19 |
| 应付债券(万) | - | 259304.23 | 249698.9 | 239280.73 | 228839.56 | 199540.79 | 189123.09 | 178481.33 | - | - |
| 长期应付款(万) | - | 36107.65 | - | - | - | - | - | - | - | 4527.36 |
| 预计非流动负债(万) | - | 511.42 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 10341.36 | 9418.3 | 5474.03 | 14761.47 | 10626.89 | 7786.92 | 3920.66 | 3208.81 | 1405.16 |
| 长期递延收益(万) | - | 84932.05 | 72135.91 | 60511.77 | 36701.82 | 34709.34 | 26052.09 | 20081.53 | 19126.46 | 15288.13 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 1064779.09 | 1155669.95 | 1040841.78 | 933021.3 | 616388.33 | 416887.01 | 231650.57 | 104559.01 | 149759.85 |
| 负债合计(万) | - | 3577085.16 | 2834314.6 | 2560403.16 | 2108383.35 | 1636063.7 | 1124029.23 | 892672.35 | 449046.1 | 527115.57 |
| 实收资本(或股本)(万) | - | 152476.43 | 152947 | 152946.98 | 152956.93 | 139610.37 | 139956.78 | 85086.23 | 60200 | 52470 |
| 资本公积(万) | - | 561821.68 | 571014.13 | 570940.31 | 571041.05 | 341475.34 | 343653.62 | 177834.47 | 193685.12 | 3230.95 |
| 减：库存股(万) | - | 41931.99 | 24683.54 | 24683.54 | 7764 | 10485.81 | 8524.95 | 8669.85 | - | - |
| 其他综合收益(万) | - | 35.71 | -174.1 | -199.68 | 472.88 | 348.81 | -70.94 | -77.4 | 35.64 | 53.19 |
| 专项储备(万) | - | 2570.27 | 1412.9 | 515.82 | 778.77 | 1264.94 | 923.39 | 130.55 | 89.18 | 64.23 |
| 盈余公积(万) | - | 42266.24 | 37013.49 | 34384.15 | 28035.62 | 23453.45 | 21576.98 | 18267.28 | 15630.39 | 10668.68 |
| 未分配利润(万) | - | 981490.3 | 915094.2 | 809156.49 | 869993.26 | 667331.65 | 627263.56 | 510419.74 | 386403.21 | 244328.93 |
| 归属于母公司股东权益合计(万) | - | 1725670.62 | 1679566.32 | 1570002.81 | 1642457.02 | 1204243.11 | 1166024.35 | 824245.75 | 656043.53 | 310815.98 |
| 少数股东权益(万) | - | 1867.28 | 147 | - | - | - | - | - | - | 24151.25 |
| 所有者权益(或股东权益)合计(万) | - | 1727537.9 | 1679713.32 | 1570002.81 | 1642457.02 | 1204243.11 | 1166024.35 | 824245.75 | 656043.53 | 334967.23 |
| 负债和所有者权益(或股东权益)总计(万) | - | 5304623.07 | 4514027.92 | 4130405.97 | 3750840.38 | 2840306.81 | 2290053.58 | 1716918.1 | 1105089.63 | 862082.8 |
| 应收票据及应收账款(万) | - | 107326.9 | 96517.43 | 57599.75 | 53523.17 | 43983.45 | 31427.98 | - | - | - |
| 应收款项融资(万) | - | 30351.88 | 35951.83 | 25669.09 | 60269.5 | 40479.64 | 35955.92 | - | - | - |
| 其他应收款(合计)(万) | - | 6714.09 | 14316.55 | 1546.36 | 3619.73 | 8704.75 | 4550.19 | - | - | - |
| 在建工程(合计)(万) | - | 654608.24 | 169150.82 | 306262.81 | 248805.4 | 135383.85 | 310465.59 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2512097.95 | 2501557.25 | 2261530.52 | 2010081.97 | 1727899.78 | 1251592.97 | - | - | - |
| 应付票据及应付账款(万) | - | 594296.96 | 445371.72 | 385430.99 | 346108.34 | 291748.25 | 225160.66 | - | - | - |
| 其他应付款(合计)(万) | - | 15502.11 | 10568.9 | 10850.88 | 12179.45 | 14553.53 | 11343.6 | - | - | - |
| 长期应付款(合计)(万) | - | 36107.65 | 36483.97 | - | - | - | - | - | - | - |