新澳股份603889资产负债表 |
5216 ℃ |
|
当前股价：5.85，市值：43
亿，动态市盈率PE：9.86，
合理估值PE：15，未来三年预期收益率：48.55%。 其中，历史营业增长率：9.62%，净利增长率：12%； 未来三年预估净利增长率：9.48% （25E:5.66%, 26E:12.93%, 27E:9.97%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 53190.51 | 102684.55 | 95488.03 | 64182.41 | 76345.57 | 58461.89 | 40462.49 | 58242.97 | 19967.58 | 24581.53 |
| 交易性金融资产(万) | 5460.74 | 13821.79 | 15500.28 | 10128.25 | - | 6000 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 6.83 | 3153.61 | 1675.49 | 993.32 | 2069.48 |
| 应收账款(万) | 45128.23 | 41521.67 | 36865.33 | 26454.38 | 25925.97 | 20207.74 | 17161.16 | 12816.35 | 9309.85 | 8654.91 |
| 预付款项(万) | 846.32 | 736.48 | 725.1 | 4950.21 | 587.72 | 636.92 | 1763.92 | 674.47 | 725.73 | 285.95 |
| 其他应收款(万) | 335.67 | 1884.12 | 3349.3 | 203.49 | 3749.7 | 143.16 | 685.42 | 326.98 | 352.49 | 726.51 |
| 存货(万) | 199001.28 | 185646.17 | 174539.36 | 149735.42 | 85260.43 | 83059.55 | 98851.29 | 73174.49 | 55264.72 | 42847.19 |
| 其他流动资产(万) | 3142.11 | 1414.27 | 2324.15 | 4368.93 | 1106.12 | 1630.64 | 28621.87 | 26164.26 | 2470.3 | 7096.07 |
| 流动资产合计(万) | 310296.03 | 352399.26 | 330722.14 | 262028.52 | 194665.46 | 174455.94 | 190699.76 | 173075.02 | 89084 | 86261.64 |
| 持有至到期投资(万) | 18170.7 | 12673.2 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | 288.04 | 267.45 | 260.21 | 256.93 | 254.66 |
| 投资性房地产(万) | 61.82 | 63.22 | 64.63 | 66.04 | 67.44 | 68.85 | 70.26 | 71.8 | 83.52 | 96.02 |
| 固定资产净额(万) | 192883.46 | 162353.1 | 114666.86 | 104753.44 | 113471.15 | 98745.16 | 82752.42 | 70891.07 | 39921.2 | 38951.45 |
| 在建工程(万) | 21406.85 | 12335.6 | 5277.51 | 17243.39 | 7414.8 | 24345.87 | 18885.81 | 15937.94 | 28466.12 | 9185.68 |
| 无形资产(万) | 18010.96 | 18516.45 | 9771.8 | 9872.24 | 10051.26 | 9530.19 | 7564.16 | 7768.2 | 7945.81 | 7926.47 |
| 长期待摊费用(万) | 80.64 | 98.35 | 178.15 | 170.54 | 237.61 | 127.62 | 69.89 | - | - | - |
| 递延所得税资产(万) | 1269.7 | 1173.29 | 1004.62 | 912.79 | 464.69 | 562.01 | 494.89 | 307.92 | 365.04 | 328.52 |
| 其他非流动资产(万) | 6609.43 | 4855.92 | 1823.74 | 572.88 | 618.07 | 146.15 | 3053.35 | 418 | - | - |
| 非流动资产合计(万) | 258650.93 | 212128.76 | 133882.22 | 135247.24 | 132325.03 | 133813.89 | 113158.23 | 95655.15 | 77038.62 | 56742.8 |
| 资产总计(万) | 568946.96 | 564528.02 | 464604.36 | 397275.76 | 326990.49 | 308269.83 | 303857.99 | 268730.17 | 166122.61 | 143004.44 |
| 短期借款(万) | 48786.33 | 58025.41 | 60638.99 | 55286.68 | 24082.22 | 27939.44 | 26360.19 | - | 5426 | 507.81 |
| 交易性金融负债(万) | - | 111.47 | 399.27 | - | 0.59 | 40.83 | 363.81 | 46.75 | 18.84 | 434.2 |
| 应付票据(万) | 11367.91 | 26606.34 | 23931.05 | 5655 | 1460 | 200 | - | - | - | - |
| 应付账款(万) | 34010.31 | 53235.22 | 35376.23 | 30714.95 | 23537.43 | 28746.98 | 27864.12 | 30976.35 | 27188.79 | 19714.8 |
| 预收款项(万) | 17.2 | - | - | - | - | 3438.79 | 4244.76 | 3683.39 | 2746.48 | 1690.36 |
| 应付职工薪酬(万) | 13244.59 | 12555.9 | 9755.38 | 8819.06 | 5422.95 | 5426.54 | 4762.34 | 5314.92 | 4469.73 | 3983.81 |
| 应交税费(万) | 3169.96 | 4024.68 | 2906.59 | 3018.16 | 4389.95 | 473.79 | 1702.47 | 948.13 | 549.17 | 1266.28 |
| 应付利息(万) | - | - | - | - | - | - | 11.8 | - | 7 | - |
| 应付股利(万) | - | - | - | - | - | - | - | 74.1 | 56.11 | - |
| 其他应付款(万) | 8159.55 | 9923.52 | 4612.69 | 4848.23 | 4759.87 | 643.29 | 758.8 | 2161.56 | 4082.78 | 4896.44 |
| 一年内到期的非流动负债(万) | 20098.66 | 24020.36 | 568.69 | 501.75 | 901.31 | 100.15 | - | - | - | - |
| 其他流动负债(万) | 581.77 | 635.79 | 569.12 | 821.64 | 302.16 | - | - | - | - | - |
| 流动负债合计(万) | 145889.67 | 195019.62 | 144648.17 | 116964.99 | 68363.86 | 67009.81 | 66068.28 | 43205.2 | 44544.89 | 32493.71 |
| 长期借款(万) | 65602.18 | 38020.5 | 15014.71 | - | - | 901.31 | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 144.79 | - | - | - | - | - |
| 递延所得税负债(万) | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | 72.07 | 43.04 | 41.21 |
| 长期递延收益(万) | 2139.26 | 1851.17 | 1138.15 | 1354.94 | 765.58 | 502.43 | 617.03 | 262.76 | 319.08 | 375.4 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 67929.74 | 39955.59 | 16831.47 | 2608.39 | 982.44 | 1475.81 | 689.1 | 334.83 | 362.12 | 416.61 |
| 负债合计(万) | 213819.4 | 234975.21 | 161479.63 | 119573.38 | 69346.3 | 68485.62 | 66757.38 | 43540.03 | 44907.01 | 32910.32 |
| 实收资本(或股本)(万) | 73049.09 | 73065.59 | 51174.64 | 51174.64 | 51174.64 | 51174.64 | 39365.11 | 39365.11 | 32516 | 16231 |
| 资本公积(万) | 90873.2 | 89158.24 | 104889.31 | 104532.59 | 104532.59 | 95937.75 | 107747.28 | 107521.1 | 25955.84 | 41087.47 |
| 减：库存股(万) | 4041.03 | 5840.72 | - | - | - | - | - | 1496.24 | 2740.38 | 3441.87 |
| 其他综合收益(万) | -457.63 | 623.1 | -422.2 | -383.49 | 362.67 | -36.82 | -90 | -58.47 | -64.8 | -98.52 |
| 盈余公积(万) | 21998.47 | 18654.81 | 15677.33 | 12919.79 | 10869.4 | 10456.37 | 9214.49 | 7830.71 | 6328.66 | 5115.95 |
| 未分配利润(万) | 158941.43 | 141375.02 | 124391.86 | 103529.28 | 85987.13 | 79442.03 | 78171.17 | 69461.18 | 56722.34 | 47698.55 |
| 归属于母公司股东权益合计(万) | 340363.52 | 317036.05 | 295710.95 | 271772.8 | 252926.43 | 236973.97 | 234408.05 | 222623.39 | 118717.66 | 106592.58 |
| 少数股东权益(万) | 14764.03 | 12516.76 | 7413.78 | 5929.57 | 4717.77 | 2810.24 | 2692.55 | 2566.74 | 2497.95 | 3501.54 |
| 所有者权益(或股东权益)合计(万) | 355127.55 | 329552.81 | 303124.73 | 277702.37 | 257644.19 | 239784.21 | 237100.61 | 225190.13 | 121215.6 | 110094.12 |
| 负债和所有者权益(或股东权益)总计(万) | 568946.96 | 564528.02 | 464604.36 | 397275.76 | 326990.49 | 308269.83 | 303857.99 | 268730.17 | 166122.61 | 143004.44 |
| 应收票据及应收账款(万) | 45128.23 | 41521.67 | 36865.33 | 26454.38 | 25925.97 | 20214.57 | - | - | - | - |
| 应收款项融资(万) | 3191.17 | 4690.2 | 1930.6 | 2005.43 | 1689.96 | 4309.21 | - | - | - | - |
| 其他应收款(合计)(万) | 335.67 | 1884.12 | 3349.3 | 203.49 | 3749.7 | 143.16 | - | - | - | - |
| 在建工程(合计)(万) | 21406.85 | 12335.6 | 5277.51 | 17243.39 | 7414.8 | 24345.87 | - | - | - | - |
| 固定资产及清理(合计)(万) | 192883.46 | 162353.1 | 114666.86 | 104753.44 | 113471.15 | 98745.16 | - | - | - | - |
| 使用权资产(万) | 157.39 | 59.62 | 1094.91 | 1655.93 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 45378.22 | 79841.56 | 59307.28 | 36369.95 | 24997.43 | 28946.98 | - | - | - | - |
| 其他应付款(合计)(万) | 8159.55 | 9923.52 | 4612.69 | 4848.23 | 4759.87 | 643.29 | - | - | - | - |
| 租赁负债(万) | 116.23 | 11.85 | 606.54 | 1181.38 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |