深圳新星603978资产负债表 |
4994 ℃ |
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当前股价：16.26，市值：34
亿，动态市盈率PE：-13.81，
合理估值PE：15，未来三年预期收益率：-225.68%。 其中，历史营业增长率：12.19%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 26085.18 | 34925.02 | 36576.67 | 16488.12 | 60300.77 | - | 30832.1 | 36825.51 | 6901.73 | 3536.76 |
| 交易性金融资产(万) | - | 10.07 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 51541.63 | 37024.7 | 35972.62 | 45443.3 | 37375.63 | - | 24356.7 | 28006.02 | 12017.38 | 7385.53 |
| 应收账款(万) | 58027.54 | 43208.08 | 48427.47 | 36106.57 | 31865.56 | - | 27133.46 | 23937.97 | 20590.43 | 13886.96 |
| 预付款项(万) | 4850.07 | 2090.6 | 736.82 | 2190.79 | 949.52 | - | 234.91 | 116.77 | 285.35 | 125.44 |
| 其他应收款(万) | 760.93 | 1001.27 | 931.09 | 888.11 | 62.45 | - | 200.37 | 488.78 | 408.46 | 1326.4 |
| 存货(万) | 39043.05 | 21895.1 | 23053.34 | 17858.68 | 13367.82 | - | 9210.51 | 8633.08 | 5670.37 | 5078.41 |
| 一年内到期的非流动资产(万) | 619.46 | 953.02 | 880.5 | 953.02 | - | - | - | - | 5.44 | 66.77 |
| 其他流动资产(万) | 9087 | 5291.77 | 1776.04 | 3845.06 | 3445.48 | - | 3260.3 | 273.03 | 121.16 | 188.06 |
| 流动资产合计(万) | 205190.02 | 164142.62 | 160387.16 | 142934.45 | 147367.24 | - | 95228.35 | 98281.16 | 46000.32 | 31594.32 |
| 长期应收款(万) | - | 590.36 | 1543.37 | 2309.99 | - | - | - | - | - | - |
| 长期股权投资(万) | 3277.01 | 4236.65 | 4393.57 | 3708.1 | 2576.29 | - | 2571.42 | - | - | - |
| 固定资产净额(万) | 139424.1 | 123458.23 | 111760.64 | 97950.3 | 94105.53 | - | 58913.59 | 41915.02 | 36467.16 | 25444.83 |
| 在建工程(万) | 31831.22 | 49051.92 | 22252.49 | 10477.49 | 14461.03 | - | 14247.41 | 11085.3 | 4895.37 | 9130.29 |
| 工程物资(万) | 115.16 | 139.18 | 62.26 | 21.6 | - | - | 515.61 | - | - | - |
| 无形资产(万) | 9009.94 | 12439.83 | 11111.87 | 10522.89 | 13275.71 | - | 11583.44 | 5914.78 | 5048.5 | 5262.72 |
| 长期待摊费用(万) | 77.11 | 215.42 | 451.32 | 764.22 | 914.75 | - | 457.11 | 349.13 | 129.7 | 18.36 |
| 递延所得税资产(万) | 617.88 | 1503.47 | 2171.44 | 1184.07 | 796.69 | - | 387.98 | 353.57 | 228.34 | 184.76 |
| 其他非流动资产(万) | 291.74 | 2309.4 | 4714.22 | 2666.47 | 1305.01 | - | 8193.17 | 2144.32 | 406.88 | 335.73 |
| 非流动资产合计(万) | 184680.95 | 193987.12 | 158522.35 | 129719.65 | 127435.02 | - | 96869.73 | 61762.12 | 47175.95 | 40376.69 |
| 资产总计(万) | 389870.97 | 358129.73 | 318909.52 | 272654.1 | 274802.26 | - | 192098.08 | 160043.28 | 93176.27 | 71971.01 |
| 短期借款(万) | 78377.37 | 57339.83 | 32955.55 | 15035.93 | 24019.89 | - | 11000 | 15000 | 4000 | 5500 |
| 应付票据(万) | 9400 | 7550 | 9706 | 8000 | 6010 | - | 22000 | 4000 | 14000 | 5000 |
| 应付账款(万) | 14438.17 | 16223.56 | 12439.5 | 3384.5 | 4107.15 | - | 6510.59 | 2016.68 | 1790.94 | 1568.13 |
| 预收款项(万) | - | - | - | - | - | - | 429.35 | 46.65 | 13.44 | 21.63 |
| 应付职工薪酬(万) | 1043.47 | 1001.09 | 905.36 | 818.17 | 774.62 | - | 981.37 | 839.68 | 750.1 | 651.77 |
| 应交税费(万) | 523.56 | 738.88 | 638.52 | 1297.25 | 2017.14 | - | 2332.61 | 1539.18 | 1946.82 | 944.32 |
| 应付利息(万) | - | - | - | - | - | - | 18.33 | 22.06 | 6.03 | 8.68 |
| 应付股利(万) | - | - | - | - | - | - | 1160.75 | - | 1122.31 | 2176.11 |
| 其他应付款(万) | 6364.04 | 1109.39 | 88.5 | 30.89 | 5814.9 | - | 2136 | 66.51 | 132.53 | 91.45 |
| 一年内到期的非流动负债(万) | 36144.48 | 13106.94 | 9614.03 | 7527.67 | - | - | - | - | - | - |
| 其他流动负债(万) | 19095.73 | 8721.48 | 13513.49 | 10176.37 | 24.4 | - | - | - | - | - |
| 流动负债合计(万) | 165842.94 | 106452.25 | 80016.99 | 47675.28 | 42955.81 | - | 46569.01 | 23530.76 | 23762.15 | 15962.09 |
| 长期借款(万) | 40422.93 | 47105.43 | 23950 | 6803 | 16904.99 | - | - | - | - | - |
| 应付债券(万) | - | 40901.47 | 38543.43 | 35893.88 | 44458.78 | - | - | - | - | - |
| 长期应付款(万) | 15071.5 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 150 | 579.42 | 17.51 | 181.72 | 11.06 | - | - | - | - | - |
| 递延所得税负债(万) | 6.54 | 11.59 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 3527.76 | 3232.09 | 3116.47 | 3142.36 | 3351.98 | - | 4367.75 | 4638.56 | 3134.16 | 3005.73 |
| 非流动负债合计(万) | 50999.73 | 91865.63 | 65661.47 | 46083.35 | 64726.81 | - | 4367.75 | 4638.56 | 3134.16 | 3005.73 |
| 负债合计(万) | 216842.68 | 198317.88 | 145678.47 | 93758.63 | 107682.61 | - | 50936.75 | 28169.32 | 26896.31 | 18967.82 |
| 实收资本(或股本)(万) | 21109.43 | 16595.51 | 16595.19 | 16593.95 | 16000 | - | 16000 | 8000 | 6000 | 6000 |
| 资本公积(万) | 119377.46 | 72243.31 | 72235.06 | 72816.66 | 58081.54 | - | 58081.54 | 66081.54 | 12923.43 | 12923.43 |
| 减：库存股(万) | 1000.3 | 3500.29 | 3500.29 | 3500.29 | 299.88 | - | - | - | - | - |
| 专项储备(万) | 487.62 | 335.13 | 89.27 | - | - | - | 53.78 | 76.14 | 93.28 | 95.86 |
| 盈余公积(万) | 6320.84 | 6320.84 | 6320.83 | 6320.83 | 6311.51 | - | 5070.58 | 3870.53 | 3205.62 | 3205.62 |
| 未分配利润(万) | 26754.38 | 55871.69 | 70014.54 | 74823.03 | 71954.14 | - | 61955.43 | 53845.75 | 44057.63 | 30778.28 |
| 归属于母公司股东权益合计(万) | 173049.44 | 159340.7 | 173231.05 | 178895.46 | 167119.65 | - | 141161.33 | 131873.96 | 66279.96 | 53003.19 |
| 少数股东权益(万) | -21.14 | 471.15 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 173028.3 | 159811.85 | 173231.05 | 178895.46 | 167119.65 | - | 141161.33 | 131873.96 | 66279.96 | 53003.19 |
| 负债和所有者权益(或股东权益)总计(万) | 389870.97 | 358129.73 | 318909.52 | 272654.1 | 274802.26 | - | 192098.08 | 160043.28 | 93176.27 | 71971.01 |
| 应收票据及应收账款(万) | 109569.16 | 80232.79 | 84400.09 | 81549.87 | 69241.19 | - | - | - | - | - |
| 应收款项融资(万) | 15175.18 | 17742.98 | 12032.61 | 19160.8 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 760.93 | 1001.27 | 931.09 | 888.11 | 62.45 | - | - | - | - | - |
| 在建工程(合计)(万) | 31946.38 | 49191.1 | 22314.74 | 10499.1 | 14461.03 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 139424.1 | 123458.23 | 111760.64 | 97950.3 | 94105.53 | - | - | - | - | - |
| 使用权资产(万) | 36.77 | 42.66 | 61.17 | 114.51 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 23838.17 | 23773.56 | 22145.5 | 11384.5 | 10117.15 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6364.04 | 1109.39 | 88.5 | 30.89 | 5814.9 | - | - | - | - | - |
| 租赁负债(万) | 19.62 | 35.64 | 34.07 | 62.4 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 6872.87 | - | - | - | - | - | - | - | - | - |