纽威股份603699资产负债表 |
4306 ℃ |
|
当前股价：21.62，市值：165
亿，动态市盈率PE：17.11，
合理估值PE：15，未来三年预期收益率：27.08%。 其中，历史营业增长率：9.64%，净利增长率：6.72%； 未来三年预估净利增长率：23.78% （24E:31.45%, 25E:20.62%, 26E:19.61%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 116828.15 | 80035.64 | 43858.82 | 38680.74 | - | 45342.58 | 21182.41 | 31605.05 | 32962.23 | 25690.12 |
| 交易性金融资产(万) | 18032.08 | 9111.48 | 10998.08 | - | - | - | - | - | - | - |
| 应收票据(万) | 10577.77 | 16472.57 | 13748.15 | 8130.75 | - | 12832.52 | 6619.86 | 3865.65 | 8729.49 | 6267.82 |
| 应收账款(万) | 212737.71 | 180327.15 | 161403.75 | 141847.87 | - | 126075.86 | 102516.44 | 95249.08 | 95613.1 | 119906.11 |
| 预付款项(万) | 6452.65 | 4167.04 | 5885.88 | 4565.09 | - | 3011.67 | 5464.33 | 2810.8 | 1461.77 | 3123.34 |
| 应收利息(万) | - | - | - | - | - | 957.96 | 696 | 407.79 | 457.65 | 497.89 |
| 其他应收款(万) | 2210.14 | 2004.11 | 1600.12 | 1951.09 | - | - | 7396.95 | 7808.49 | 2204.09 | 2554.14 |
| 存货(万) | 225335.95 | 208509.25 | 154089.88 | 149919.07 | - | 120010.26 | 100304.82 | 109915.96 | 101000.64 | 80564.58 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6014.56 | 3442.05 | 3766.49 | 14287.29 | - | 81663.32 | 82697.05 | 52180.33 | 53125.21 | 87344.3 |
| 流动资产合计(万) | 618378.29 | 520489.84 | 416090.45 | 377365.21 | - | 392187.05 | 326877.87 | 303843.16 | 295554.2 | 325948.29 |
| 长期股权投资(万) | 1160.5 | 1127.95 | 1360.06 | 1346.64 | - | 1585.14 | 194.26 | 232.59 | 365.05 | 318.22 |
| 投资性房地产(万) | 494.62 | 519.13 | 543.64 | 593.55 | - | 744.18 | 783.19 | 858.5 | 932.55 | 1006.59 |
| 固定资产净额(万) | 134613.08 | 130810.11 | 124486.42 | 98302.2 | - | 68416.53 | 68516.47 | 71460.55 | 67904.38 | 52476.71 |
| 在建工程(万) | 727.02 | 12040.98 | 16776.15 | 28301.58 | - | - | 5037.97 | 5909.33 | 8667.27 | 7349.54 |
| 固定资产清理(万) | 59.28 | 68.11 | 1101.97 | 50.55 | - | - | - | - | - | - |
| 无形资产(万) | 15078.22 | 15290.1 | 15770.8 | 16203.33 | - | 12417.77 | 11526.65 | 11981.33 | 12582.03 | 9577.14 |
| 商誉(万) | - | - | - | - | - | - | - | - | 1014.25 | 2657.12 |
| 递延所得税资产(万) | 14118.09 | 12717.26 | 10600.84 | 9283.01 | - | 9224.79 | 9013.99 | 9192.63 | 7517.45 | 6902.97 |
| 其他非流动资产(万) | 2804.15 | 3352.98 | 3111.12 | 3501.83 | - | 6618.72 | 680.39 | 741.52 | 1622.88 | 1358.31 |
| 非流动资产合计(万) | 169481.1 | 176544.81 | 174686.38 | 157582.71 | - | 105582.61 | 95752.92 | 100376.46 | 100605.86 | 81646.61 |
| 资产总计(万) | 787859.4 | 697034.65 | 590776.83 | 534947.91 | - | 497769.67 | 422630.78 | 404219.62 | 396160.06 | 407594.9 |
| 短期借款(万) | 63627.42 | 67340.44 | 81250.67 | 62634.14 | - | 67046.95 | 49637.35 | 42565.6 | 35526.49 | 52206.35 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 86898.05 | 55886.63 | 50417.48 | 29434.09 | - | - | 18255.18 | 17637.43 | 18109.11 | 16056.83 |
| 应付账款(万) | 105454.69 | 109967.82 | 82443.89 | 73039.29 | - | - | 50257.91 | 49706.38 | 45874.3 | 55336.02 |
| 预收款项(万) | - | - | - | - | - | 8589.32 | 8315.26 | 7485.85 | 4971.36 | 3951.13 |
| 应付职工薪酬(万) | 13143.23 | 11105.64 | 9765.45 | 9690.73 | - | 7434.5 | 5840.54 | 4880.13 | 4794.13 | 5126.7 |
| 应交税费(万) | 5126.35 | 6079.51 | 4144.39 | 2850.42 | - | 2697.23 | 1685.96 | 988.26 | 2492.54 | 4883.13 |
| 应付利息(万) | - | - | - | - | - | 843.74 | 204.04 | 118.36 | 86.55 | 182.42 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 45376.58 | 36940.49 | 36098.17 | 40461.01 | - | - | 20525.28 | 20611.83 | 24946.93 | 18365.36 |
| 一年内到期的非流动负债(万) | 50005.79 | 30216.31 | 269.2 | - | - | - | - | - | 1100 | - |
| 其他流动负债(万) | 11082.58 | 18680.33 | 8931.39 | 7911.57 | - | 655.34 | 592.17 | 424.03 | 369.46 | 393.31 |
| 流动负债合计(万) | 399000.5 | 357257.33 | 284973.55 | 237962.89 | - | 213549.79 | 155313.68 | 144417.85 | 138270.86 | 156501.26 |
| 递延所得税负债(万) | - | 120.89 | 131.78 | 142.66 | - | 263.88 | 278.94 | 366.51 | 1509.23 | 265.39 |
| 长期递延收益(万) | 6236.25 | 7049.69 | 6778.67 | 6303.06 | - | 6636.74 | 6870.69 | 6913.08 | 7432.73 | 5671.34 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 6490.92 | 7587.62 | 7549.54 | 6445.73 | - | 6900.62 | 7149.63 | 7279.59 | 8941.97 | 5936.73 |
| 负债合计(万) | 405491.42 | 364844.95 | 292523.09 | 244408.61 | - | 220450.41 | 162463.31 | 151697.45 | 147212.83 | 162437.99 |
| 实收资本(或股本)(万) | 76038.86 | 74906.2 | 74906.2 | 75000 | - | 75000 | 75000 | 75000 | 75000 | 75000 |
| 资本公积(万) | 91410.62 | 81819.8 | 80673.17 | 79702.47 | - | 80587.16 | 80170.94 | 79748.93 | 79310.81 | 78919.59 |
| 减：库存股(万) | 8302.39 | - | - | 5504.31 | - | 342.53 | - | - | - | - |
| 其他综合收益(万) | 3350.31 | 2306.17 | -930.16 | 917.1 | - | 2161.66 | 234.19 | 1275.43 | 556.08 | -1780.08 |
| 专项储备(万) | 986.2 | 722.92 | 514.47 | 449.34 | - | - | - | - | - | - |
| 盈余公积(万) | 37453.1 | 37453.1 | 37453.1 | 34341.3 | - | 24240.54 | 21893.73 | 20246.39 | 17577.94 | 14168.41 |
| 未分配利润(万) | 173144.28 | 127930.8 | 100045.72 | 100268.45 | - | 91650.48 | 78590.61 | 71320.22 | 70790.32 | 72654.02 |
| 归属于母公司股东权益合计(万) | 374080.97 | 325138.99 | 292662.5 | 285174.35 | - | 273297.31 | 255889.48 | 247590.97 | 243235.15 | 238961.94 |
| 少数股东权益(万) | 8287 | 7050.71 | 5591.24 | 5364.95 | - | 4021.94 | 4277.99 | 4931.2 | 5712.07 | 6194.97 |
| 所有者权益(或股东权益)合计(万) | 382367.98 | 332189.7 | 298253.74 | 290539.3 | - | 277319.25 | 260167.47 | 252522.17 | 248947.23 | 245156.91 |
| 负债和所有者权益(或股东权益)总计(万) | 787859.4 | 697034.65 | 590776.83 | 534947.91 | - | 497769.67 | 422630.78 | 404219.62 | 396160.06 | 407594.9 |
| 应收票据及应收账款(万) | 223315.48 | 196799.72 | 175151.91 | 149978.62 | - | - | - | - | - | - |
| 应收款项融资(万) | 6458.63 | 4002.67 | 6632.12 | 4737.11 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 2210.14 | 2004.11 | 1600.12 | 1951.09 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 727.02 | 12040.98 | 16776.15 | 28301.58 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 134672.35 | 130878.23 | 125588.39 | 98352.76 | - | - | - | - | - | - |
| 使用权资产(万) | 426.15 | 618.19 | 935.37 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 192352.74 | 165854.45 | 132861.37 | 102473.39 | - | - | - | - | - | - |
| 其他应付款(合计)(万) | 45376.58 | 36940.49 | 36098.17 | 40461.01 | - | - | - | - | - | - |
| 租赁负债(万) | 254.67 | 417.05 | 639.09 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |