新兴铸管000778资产负债表 |
5773 ℃ |
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当前股价：3.9，市值：156
亿，动态市盈率PE：20.89，
合理估值PE：15，未来三年预期收益率：30.26%。 其中，历史营业增长率：14.36%，净利增长率：8.28%； 未来三年预估净利增长率：-0.67% （24E:-23.97%, 25E:14.09%, 26E:12.97%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1046884.16 | 1075791.37 | 953325.31 | 1046412.63 | 885992.33 | 795095.68 | 601816.08 | 514343.33 | 516201.12 | 694475.91 |
| 交易性金融资产(万) | - | - | - | - | 175.75 | - | - | - | 62.5 | 112.44 |
| 衍生金融资产(万) | - | - | - | - | 256.01 | - | - | - | - | - |
| 应收票据(万) | 217386.47 | 280709.04 | 329175.39 | 369283.6 | 263191.32 | - | 401054.9 | 347131.13 | 316304.8 | 513606.36 |
| 应收账款(万) | 258681.46 | 228082.33 | 209277.26 | 203458.52 | 187996.55 | - | 159264.59 | 154030.08 | 157756.36 | 155031.61 |
| 预付款项(万) | 58971.91 | 116568.02 | 66897.83 | 92756.83 | 138220.47 | 207085.12 | 169704.4 | 86262.01 | 184572.14 | 234367.55 |
| 应收利息(万) | - | - | - | 1692.5 | 1235 | - | 10344.89 | 20742.12 | 10803.88 | 7923.52 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 245.54 | - |
| 其他应收款(万) | 126058.39 | 146304.09 | 180146.18 | 227653.2 | 181828.56 | 429566.57 | 685937.53 | 664162.71 | 397873.13 | 361886.39 |
| 存货(万) | 562360.39 | 533403.27 | 545204.21 | 604628.93 | 532207.16 | 568555.86 | 247420.62 | 404310.68 | 647914.8 | 624275.51 |
| 一年内到期的非流动资产(万) | - | 22.09 | 2305.92 | 32353.56 | 39892.44 | 28339.51 | 15006.81 | 30000 | 56701.4 | 2637.75 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 27876.46 | 16444.03 | 49893.11 | 28970.98 | 60695.48 | 55987.97 | 62394.93 | 121026.64 | 20720 | 21220 |
| 流动资产合计(万) | 2428084.93 | 2521652.9 | 2462730.56 | 2682336.12 | 2351744.42 | 2666382.2 | 2352944.75 | 2342008.7 | 2309155.67 | 2615537.03 |
| 可供出售金融资产(万) | - | - | - | - | - | 84704.09 | 144708.1 | 195799.86 | 16009.94 | 16336.05 |
| 长期应收款(万) | - | 3892.46 | 10613.71 | 13049.19 | 29393.02 | 88937.01 | 143733.18 | 74662.82 | 35825.67 | 12746.6 |
| 长期股权投资(万) | 474958.49 | 481855.3 | 454891.03 | 445106.26 | 421359.86 | 365899.82 | 424347.1 | 522322.62 | 542077.71 | 489788.44 |
| 投资性房地产(万) | 796.92 | 824.6 | 852.27 | 1025.47 | 2183.77 | 2395.42 | 2465.66 | - | - | - |
| 固定资产净额(万) | 2179780.72 | 1946331.75 | 1783359.65 | 1731258 | 1649284.86 | - | 1614750.75 | 1441576.59 | 1657913.97 | 1685389.4 |
| 在建工程(万) | 60637.43 | 201448.21 | 197755.79 | 90810.01 | 144802.66 | - | 85705.98 | 226185.18 | 425982.94 | 357054.83 |
| 工程物资(万) | 219.58 | 1368.43 | 1860.67 | 1560.55 | 3801.32 | - | 1842.11 | 1418.9 | 8269.86 | 10123.46 |
| 生产性生物资产(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 269956.33 | 266165.51 | 258058.81 | 199714.44 | 204775.28 | 186888.89 | 78915.41 | 70638.98 | 71783.81 | 66215.93 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | 2542.19 | 3298.94 | 3298.94 | 3298.94 | 3298.94 | 3298.94 |
| 长期待摊费用(万) | 101.43 | 20.77 | 49.25 | 377.71 | 355.17 | 453.58 | 190.27 | 129.2 | 66.5 | - |
| 递延所得税资产(万) | 42938.9 | 45767.78 | 46488.73 | 46871.78 | 33169.82 | 20012.27 | 15378.07 | 10143.23 | 10335.26 | 10586.1 |
| 其他非流动资产(万) | 21568.59 | 47011.14 | 44708.84 | 29330.65 | 30621.89 | 28999.53 | 34985.05 | 38998.55 | 6408.34 | 60467.78 |
| 非流动资产合计(万) | 3124952.11 | 3070035.01 | 2875343.14 | 2636537.61 | 2604658.95 | 2517234.67 | 2550320.61 | 2585174.88 | 2777972.94 | 2712007.53 |
| 资产总计(万) | 5553037.05 | 5591687.91 | 5338073.7 | 5318873.73 | 4956403.37 | 5183616.87 | 4903265.35 | 4927183.58 | 5087128.62 | 5327544.56 |
| 短期借款(万) | 334344.45 | 490765.05 | 820443.42 | 755108.82 | 740702.42 | 989903.49 | 1036603.78 | 996201.76 | 964517.04 | 1060773.44 |
| 应付票据(万) | 173591.34 | 188507.09 | 146192.68 | 112057.31 | 119732.9 | - | 152674.37 | 170630.24 | 257327.68 | 361273.27 |
| 应付账款(万) | 621209.95 | 622220.06 | 550009.23 | 566266.04 | 464181.58 | - | 507440.97 | 433196.67 | 574205.31 | 772420.51 |
| 预收款项(万) | 56.99 | 29.83 | 28.53 | 53.32 | 376234.29 | 445498.5 | 291554.15 | 237555.81 | 276511.9 | 290738.3 |
| 应付职工薪酬(万) | 16792.56 | 22018.97 | 23153.17 | 26299.88 | 24857.55 | 24862.65 | 24324.68 | 20906.24 | 20516.91 | 20517.88 |
| 应交税费(万) | 33357.46 | 35093.48 | 54301.78 | 68758.83 | 49779.15 | 87108.27 | 56481.92 | 12380.86 | -42628.55 | -36734.62 |
| 应付利息(万) | 5897.99 | 9972.08 | 10587.26 | 7644.35 | 5602.59 | - | 8019.55 | 17632.25 | 20322.5 | 22042.45 |
| 应付股利(万) | 6421.65 | 6212.97 | 6082.83 | 541.42 | - | - | 4889.17 | 8405.54 | 15414.07 | 8801.46 |
| 其他应付款(万) | 116839.23 | 134268.68 | 117021.82 | 99049.79 | 78470.64 | 93220.21 | 77956.22 | 53487.26 | 88028.24 | 94308.31 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 454792.08 | 52990 | 84633.53 | 270667.99 | 194124.44 | 118189.22 | 126543.38 | 136569.66 | 94943.34 | 188795.79 |
| 其他流动负债(万) | 20644.11 | 33411.44 | 47658.68 | 67241.34 | 16690.52 | 100029.63 | 43.23 | 450032.09 | - | - |
| 流动负债合计(万) | 1946053.5 | 1773369.88 | 2139741.22 | 2390086.79 | 2070376.09 | 2519523.96 | 2286531.43 | 2536998.36 | 2269158.43 | 2782936.8 |
| 长期借款(万) | 584002.95 | 589493.32 | 87815.72 | 96046 | 48840 | 70094.75 | 159540.9 | 173620 | 230758.79 | 215337.55 |
| 应付债券(万) | 99614.76 | 392764.26 | 398177.03 | 298462.72 | 493249.82 | 299246.32 | 298983.7 | 298727.77 | 553430.62 | 452372.31 |
| 长期应付款(万) | - | - | 398 | 26438 | 56517.05 | - | 51924.85 | 27437.54 | 159657.07 | 59187.29 |
| 专项应付款(万) | - | - | 410 | 8410 | 5410 | - | 410 | 2225 | 2314.76 | 2454.94 |
| 预计非流动负债(万) | 9710.11 | 12335.61 | 16183.04 | 13453.63 | 5125.98 | - | - | - | - | - |
| 递延所得税负债(万) | 27961.99 | 27160.57 | 26937.65 | 26937.65 | 26937.65 | 31453.71 | 31478.11 | 32832.84 | 29123.34 | 29610.56 |
| 长期递延收益(万) | 37466.39 | 37520.42 | 34515.96 | 43625.98 | 14539.7 | 14834.44 | 12322.79 | 10352.24 | 11801.06 | 15295.9 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 10352.24 | - | - |
| 非流动负债合计(万) | 758756.19 | 1059274.18 | 564437.4 | 513373.98 | 650620.2 | 493411.46 | 554660.35 | 545195.39 | 987085.64 | 774258.54 |
| 负债合计(万) | 2704809.69 | 2832644.06 | 2704178.62 | 2903460.76 | 2720996.29 | 3012935.42 | 2841191.78 | 3082193.75 | 3256244.07 | 3557195.34 |
| 实收资本(或股本)(万) | 399005.88 | 399005.88 | 399088.02 | 399088.02 | 399088.02 | 399088.02 | 399088.02 | 364330.74 | 364330.74 | 364330.74 |
| 资本公积(万) | 850993.31 | 850987.61 | 851469.4 | 850844.22 | 859646.57 | 859646.57 | 868755.8 | 726847.08 | 726847.08 | 726851.65 |
| 减：库存股(万) | 11219.88 | 11219.88 | 16232.81 | 16232.81 | 3654.08 | - | - | - | - | - |
| 其他综合收益(万) | -106090.46 | -106318.05 | -104841.74 | -103800.07 | -98628.9 | -99423.82 | -39114.33 | 11383.45 | 918.88 | 11318.78 |
| 专项储备(万) | 3870.5 | 3810.25 | 3348.65 | 3214.56 | 3249.37 | 3067.14 | 3392.46 | 2939.7 | 5487.2 | 3517.92 |
| 盈余公积(万) | 205145.02 | 192098.25 | 176023.21 | 158860.01 | 141159.47 | 132460.46 | 113520 | 102905.33 | 101749.01 | 91401.13 |
| 一般风险准备(万) | 358.66 | 260.55 | 164.37 | 138.49 | 174.96 | - | - | - | - | - |
| 未分配利润(万) | 1203933.87 | 1135390.62 | 1043778.15 | 920118.57 | 816363.5 | 757841.99 | 617555.94 | 530840.07 | 498893.51 | 463852.34 |
| 归属于母公司股东权益合计(万) | 2545996.88 | 2464015.24 | 2352797.25 | 2212230.99 | 2117398.91 | 2052680.35 | 1963197.88 | 1739246.37 | 1698226.42 | 1661272.55 |
| 少数股东权益(万) | 302230.47 | 295028.61 | 281097.83 | 203181.98 | 118008.17 | 118001.1 | 98875.7 | 105743.47 | 132658.13 | 109076.67 |
| 所有者权益(或股东权益)合计(万) | 2848227.35 | 2759043.85 | 2633895.08 | 2415412.96 | 2235407.08 | 2170681.45 | 2062073.58 | 1844989.83 | 1830884.55 | 1770349.22 |
| 负债和所有者权益(或股东权益)总计(万) | 5553037.05 | 5591687.91 | 5338073.7 | 5318873.73 | 4956403.37 | 5183616.87 | 4903265.35 | 4927183.58 | 5087128.62 | 5327544.56 |
| 应收票据及应收账款(万) | 476067.93 | 508791.38 | 538452.65 | 572742.12 | 451187.86 | - | - | - | - | - |
| 应收款项融资(万) | 129865.69 | 124328.66 | 126505.35 | 75125.36 | 60053.35 | - | - | - | - | - |
| 其他应收款(合计)(万) | 126058.39 | 146304.09 | 180146.18 | 229345.7 | 183063.56 | - | - | - | - | - |
| 在建工程(合计)(万) | 60857.01 | 202816.64 | 199616.46 | 92370.56 | 148603.98 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2179780.72 | 1946331.75 | 1783359.65 | 1731258 | 1649284.86 | - | - | - | - | - |
| 使用权资产(万) | 224.32 | 229.71 | 235.09 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 794801.29 | 810727.16 | 696201.91 | 678323.35 | 583914.49 | - | - | - | - | - |
| 其他应付款(合计)(万) | 129158.87 | 150453.73 | 133691.92 | 107235.55 | 84073.23 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 808 | 34848 | 61927.05 | - | - | - | - | - |