北方国际000065资产负债表 |
4190 ℃ |
|
当前股价：10.15，市值：102
亿，动态市盈率PE：10.33，
合理估值PE：15，未来三年预期收益率：86.01%。 其中，历史营业增长率：22.88%，净利增长率：18.26%； 未来三年预估净利增长率：12.7% （24E:9.20%, 25E:15.79%, 26E:13.21%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 409204.41 | 498094.7 | 374706.32 | 493998.63 | 314885.56 | 440805.33 | 488634.66 | 368849.05 | 324086.96 | 220743.97 |
| 交易性金融资产(万) | 46.12 | - | 34447.22 | 20212.83 | 8.72 | 35.46 | - | - | - | - |
| 衍生金融资产(万) | - | 6930.35 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 6130.92 | 5874.11 | 13240.78 | 6002.63 | 21167.4 | 26291.94 | 2146.81 | 65059.96 | - | - |
| 应收账款(万) | 365623.02 | 363120.44 | 379901.36 | 315348.08 | 432324.84 | 237656.17 | 214752.24 | 241920.21 | 73322.12 | 60709.35 |
| 预付款项(万) | 186719.28 | 198402.43 | 114576.89 | 178240.31 | 189051.84 | 119965.9 | 125526.65 | 205852.09 | 99050.7 | 101346.39 |
| 应收利息(万) | - | - | - | - | - | 296.45 | 738.01 | 549.65 | 379.11 | 450.09 |
| 应收股利(万) | 149.48 | 146.97 | 193.04 | - | - | 334.45 | - | - | 88.75 | - |
| 其他应收款(万) | 59540.3 | 38682.89 | 24914.48 | 20586.56 | 17399.51 | 15727.05 | 20110.16 | 32187.42 | 21033.95 | 11710.22 |
| 存货(万) | 136293.34 | 93755.39 | 99132.69 | 66650.19 | 55877.59 | 42994.72 | 59156.72 | 84278.53 | 38797.81 | 35976.59 |
| 一年内到期的非流动资产(万) | 135620.36 | 106244.46 | 77541.07 | 79674.97 | 35809.01 | - | - | - | - | - |
| 其他流动资产(万) | 19720.64 | 18169.86 | 13465.85 | 3997.69 | 1077.89 | 1119.95 | 13044.31 | 7017.25 | 952.4 | 212.96 |
| 流动资产合计(万) | 1418973.28 | 1378508.47 | 1177644.61 | 1259263.29 | 1069935.49 | 884596.53 | 924109.56 | 1005714.16 | 557711.8 | 431149.57 |
| 可供出售金融资产(万) | - | - | - | - | - | 3744.68 | 3842.41 | 3842.41 | 3842.41 | 3842.41 |
| 持有至到期投资(万) | 30906.75 | 33000 | 23000 | - | - | - | - | - | - | - |
| 长期应收款(万) | 258965.66 | 178048.17 | 173570.75 | 137645.35 | 126802.65 | 10123.49 | 4305.9 | 4537 | 1352.29 | 1528.52 |
| 长期股权投资(万) | 170515.41 | 131558.93 | 110251.91 | 14664.49 | 11199.63 | 9778.95 | 10288.62 | 8674.58 | 1191.84 | 8265.31 |
| 投资性房地产(万) | 1463.33 | 1534.07 | 1604.82 | 1675.56 | 1754.12 | 1824.86 | 2800.01 | 2915.34 | 1070.47 | 102.06 |
| 固定资产净额(万) | 290929.94 | 277534.11 | 190298.76 | 79163.38 | 56198.36 | - | 45463.75 | 38242.63 | 12380.65 | 13803.31 |
| 在建工程(万) | 1168.52 | 3492.06 | 58725.84 | 102930.06 | 17792.21 | - | 2318.62 | 6332.78 | - | - |
| 工程物资(万) | - | - | - | - | 265.71 | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | 1.49 | - | - | - | - | - | - |
| 无形资产(万) | 154837.1 | 160663.63 | 157318.74 | 165903.28 | 170748.1 | 174304.22 | 142142.94 | 131945.28 | 81571.97 | 30166.33 |
| 开发支出(万) | - | - | - | 14.16 | - | - | - | - | - | - |
| 商誉(万) | 1415.02 | 1415.02 | 1415.02 | 1415.02 | 539.96 | 539.96 | - | - | - | - |
| 长期待摊费用(万) | 909.15 | 1213.54 | 1182.8 | 1860.25 | 2433.73 | 1823.94 | 1639.94 | 934.83 | 21 | - |
| 递延所得税资产(万) | 24764.21 | 15336.61 | 12060.88 | 12416.38 | 10593.15 | 9321.67 | 8246.37 | 8471.09 | 2612.64 | 2940.88 |
| 其他非流动资产(万) | 13381.63 | 17979.7 | 18413.38 | 27813.92 | 1234.9 | 3087.35 | 1301.46 | 3207.61 | - | - |
| 非流动资产合计(万) | 956980.92 | 829539.68 | 756736.51 | 548875.31 | 404674.93 | 260200.89 | 222350.01 | 209103.56 | 104043.27 | 60648.82 |
| 资产总计(万) | 2375954.2 | 2208048.15 | 1934381.12 | 1808138.6 | 1474610.42 | 1144797.42 | 1146459.57 | 1214817.72 | 661755.08 | 491798.38 |
| 短期借款(万) | 90372.58 | 75441.13 | 64447.77 | 135085.51 | 62514.45 | 24002.4 | 22605.88 | 21486.26 | 28786.93 | 30476 |
| 交易性金融负债(万) | 2.58 | 137.21 | 35.07 | 270.43 | 615.7 | - | - | - | - | - |
| 应付票据(万) | 193399 | 136835.63 | 59753.22 | 84250.96 | 75937.86 | - | 36789.26 | 48473.83 | - | - |
| 应付账款(万) | 469236.03 | 450623.9 | 551959.41 | 401151.5 | 575642.44 | - | 436073.3 | 499062.88 | 327441.79 | 216836.62 |
| 预收款项(万) | - | - | - | - | 56578.95 | 55690.16 | 119348.68 | 226276.47 | 69602.85 | 109302.21 |
| 应付职工薪酬(万) | 7616.33 | 6348.34 | 5365.98 | 5874.02 | 5738.55 | 3627 | 4748.13 | 5271.89 | 747.55 | 547.17 |
| 应交税费(万) | 18833.75 | 25837.17 | 8331.35 | 6924.53 | 8548.63 | 5116.16 | 6449.43 | 7143.23 | 3628.16 | 6924.99 |
| 应付利息(万) | - | - | - | - | - | 48.76 | 36.61 | 48.03 | - | 31.83 |
| 应付股利(万) | 212.48 | 208.94 | 96.78 | 24.02 | 20.73 | 97.07 | 1484.99 | 13.39 | - | - |
| 其他应付款(万) | 17554.57 | 12857.09 | 15557.94 | 18932.89 | 8303.74 | 7514.96 | 6991.53 | 10032.62 | 804.17 | 3576.95 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1848.3 | 27607.47 | 24316.77 | 24471.71 | 53.86 | - | - | - | - | - |
| 其他流动负债(万) | 1585.99 | 3982.29 | 2927.9 | 4013.52 | - | - | - | - | - | - |
| 流动负债合计(万) | 950204.76 | 852298.99 | 792038.8 | 728477.4 | 793954.91 | 584112.99 | 634747.23 | 817856.92 | 431011.44 | 367695.76 |
| 长期借款(万) | 431119.9 | 435834.67 | 390695.38 | 404460.32 | 90334.81 | 97340.77 | 96706.16 | 27748 | 12987.2 | 4427.44 |
| 应付债券(万) | 49672.06 | 47625.45 | 44963.66 | 45602.45 | 43048.29 | - | - | - | - | - |
| 长期应付款(万) | 5372.66 | 9075.86 | 10909.67 | - | 170.22 | - | 781.28 | 1142.15 | 1352.29 | 1528.52 |
| 预计非流动负债(万) | 5392.94 | 936.91 | 884.61 | 707 | 202.94 | 567.92 | 157.61 | 137.66 | - | - |
| 递延所得税负债(万) | 2309.17 | 2947.91 | 6197.05 | 5033.12 | 48.88 | 24.49 | 99.99 | 219.67 | - | 31.51 |
| 长期递延收益(万) | 432.64 | 566.69 | 823.35 | 1080.6 | 1446.19 | 1369.42 | 1518.04 | 1623.33 | - | - |
| 其他非流动负债(万) | 295.73 | 326.77 | 179.56 | 48.79 | - | - | - | - | - | - |
| 非流动负债合计(万) | 496265.21 | 499912.14 | 458151.61 | 456932.29 | 135251.33 | 99803.34 | 99263.08 | 30870.81 | 14339.49 | 5987.46 |
| 负债合计(万) | 1446469.97 | 1352211.13 | 1250190.41 | 1185409.69 | 929206.24 | 683916.33 | 734010.32 | 848727.73 | 445350.94 | 373683.22 |
| 实收资本(或股本)(万) | 100199.37 | 100170.94 | 77448.35 | 76951.63 | 76950.54 | 76950.54 | 51300.36 | 51300.36 | 27437.18 | 25340.19 |
| 资本公积(万) | 189426.55 | 189236 | 95293.47 | 91495.8 | 91487.37 | 91402.2 | 117025.7 | 116984.2 | 91439.48 | 14408.57 |
| 其他综合收益(万) | -31743.94 | -17286.43 | 2594.18 | 1950.99 | 476.05 | -1899.8 | -1672.26 | -1024.84 | 95.4 | 0.27 |
| 专项储备(万) | 284.84 | 359.99 | 266.27 | - | - | - | - | - | - | - |
| 盈余公积(万) | 35368.26 | 35161.07 | 34832.41 | 31072.08 | 25468.46 | 20881.06 | 14128.94 | 11584.88 | 8247.7 | 6496.97 |
| 未分配利润(万) | 539311.52 | 454086.52 | 397047.88 | 345978.7 | 290296.75 | 230416.46 | 184407.01 | 140016.37 | 67193.93 | 49738.78 |
| 归属于母公司股东权益合计(万) | 846542.8 | 775481.02 | 621242.02 | 562327.28 | 499559.72 | 417750.46 | 365189.75 | 318860.96 | 194413.68 | 95984.78 |
| 少数股东权益(万) | 82941.43 | 80355.99 | 62948.68 | 60401.63 | 45844.46 | 43130.62 | 47259.51 | 47229.02 | 21990.46 | 22130.38 |
| 所有者权益(或股东权益)合计(万) | 929484.23 | 855837.01 | 684190.7 | 622728.91 | 545404.18 | 460881.09 | 412449.26 | 366089.99 | 216404.14 | 118115.16 |
| 负债和所有者权益(或股东权益)总计(万) | 2375954.2 | 2208048.15 | 1934381.12 | 1808138.6 | 1474610.42 | 1144797.42 | 1146459.57 | 1214817.72 | 661755.08 | 491798.38 |
| 应收票据及应收账款(万) | 371753.93 | 368994.54 | 393142.14 | 321350.72 | 453492.24 | - | - | - | - | - |
| 应收款项融资(万) | 3886.62 | 3079.41 | 1603.74 | 5518.9 | 2333.13 | - | - | - | - | - |
| 其他应收款(合计)(万) | 59689.78 | 38829.86 | 25107.52 | 20586.56 | 17399.51 | - | - | - | - | - |
| 在建工程(合计)(万) | 1168.52 | 3492.06 | 58725.84 | 102930.06 | 18057.92 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 290929.94 | 277534.11 | 190298.76 | 79164.87 | 56198.36 | - | - | - | - | - |
| 使用权资产(万) | 5212.19 | 3963.64 | 4150.43 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 662635.02 | 587459.53 | 611712.63 | 485402.47 | 651580.3 | - | - | - | - | - |
| 其他应付款(合计)(万) | 17767.05 | 13066.03 | 15654.71 | 18956.9 | 8324.47 | - | - | - | - | - |
| 租赁负债(万) | 1670.11 | 2597.89 | 3498.32 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 5372.66 | 9075.86 | 10909.67 | - | 170.22 | - | - | - | - | - |