兆新股份002256资产负债表 |
6376 ℃ |
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当前股价：4.85，市值：99
亿，动态市盈率PE：194.31，
合理估值PE：15，未来三年预期收益率：-128.99%。 其中，历史营业增长率：5.07%，净利增长率：6.61%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 4529.33 | 4802 | 15740.81 | 10618.75 | 4862.5 | 4793.44 | 6720.06 | 74490.99 | 97071.18 |
| 交易性金融资产(万) | - | - | - | 1536.01 | 493.04 | - | - | - | - | - |
| 应收票据(万) | - | 690.83 | 529.22 | 1112.77 | 2555.03 | - | - | 140 | 77 | 185.37 |
| 应收账款(万) | - | 26448.04 | 19985.72 | 15443.46 | 17734.16 | 46594.68 | 40661.37 | 35618.92 | 34347.66 | 21728.23 |
| 预付款项(万) | - | 843.31 | 875.81 | 548.27 | 485.73 | 297.39 | 205.7 | 3735.1 | 3554.44 | 1615.03 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 1338.76 | 826.54 |
| 应收股利(万) | - | - | - | - | - | 716.62 | 1289.92 | 1433.24 | - | - |
| 其他应收款(万) | - | 40787.32 | 27504.92 | 25544.54 | 17901.36 | 9010.48 | 2752.41 | 4071.33 | 1731.46 | 1451.49 |
| 存货(万) | - | 1634.48 | 1522.6 | 1825.66 | 2650.21 | 1699.77 | 2584.8 | 3182.43 | 3899.3 | 5342.08 |
| 一年内到期的非流动资产(万) | - | - | 20904.97 | - | - | 508.18 | - | - | - | 4062.1 |
| 其他流动资产(万) | - | 1263.55 | 931.24 | 1638.34 | 3331.12 | 3213.18 | 3192.82 | 4522.78 | 4550.73 | - |
| 流动资产合计(万) | - | 76350.24 | 77099.68 | 63389.86 | 55769.4 | 66902.8 | 55589.92 | 59423.86 | 123990.35 | 132282.02 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 4247.5 | 36000 | 6000 |
| 长期应收款(万) | - | 164.13 | 147.68 | 19561.29 | 119.57 | 426.57 | 4563.26 | 3452.99 | 1331.78 | 1213.55 |
| 长期股权投资(万) | - | 18091.18 | 18111.36 | 21863.25 | 51710.3 | 52354.25 | 31967.74 | 68891.23 | 40570.83 | 14940.55 |
| 固定资产净额(万) | - | 57396.01 | 60714.01 | 63498.21 | 53287.79 | 121007.2 | 135913.75 | 147380.31 | 148542.44 | 133779.51 |
| 在建工程(万) | - | 561.88 | 172.38 | 172.38 | 12191.74 | 664.68 | 2742.18 | 3586.07 | 15561.27 | 21190.4 |
| 固定资产清理(万) | - | - | - | - | - | - | 4011.9 | 283.27 | - | - |
| 无形资产(万) | - | 2346.65 | 1836.42 | 1916.92 | 6550.78 | 4576.14 | 5609.42 | 5935.1 | 6271.39 | 991.94 |
| 商誉(万) | - | 438.79 | 0.03 | - | - | 0.69 | 0.69 | 0.69 | 1.52 | 0.46 |
| 长期待摊费用(万) | - | 719.68 | 775.42 | 1059.54 | 356.1 | 422.84 | 673.28 | 478.46 | 830.53 | 710.82 |
| 递延所得税资产(万) | - | 963.42 | 1523.46 | 1385.16 | 3254.85 | 2586.1 | 2016 | 1530.92 | 1138.53 | 1111.74 |
| 其他非流动资产(万) | - | - | 504.41 | 1819.9 | 4345.3 | 8819.38 | 9074.35 | 15098.18 | 11637.93 | 22728.39 |
| 非流动资产合计(万) | - | 82865.93 | 104856.05 | 132785.07 | 153800.81 | 210415.49 | 216130.22 | 250884.72 | 261886.23 | 202667.37 |
| 资产总计(万) | - | 159216.17 | 181955.73 | 196174.93 | 209570.22 | 277318.29 | 271720.15 | 310308.58 | 385876.58 | 334949.39 |
| 短期借款(万) | - | 1000 | - | 100 | 89.66 | - | - | 13000 | 102400 | 38000 |
| 应付票据(万) | - | - | - | - | - | 287.95 | - | 860.88 | 7965.29 | 12781.92 |
| 应付账款(万) | - | 6348.02 | 6040.05 | 4791.62 | 6632.69 | 9000.69 | 10164.07 | 13464.78 | 15796.74 | 33931.64 |
| 预收款项(万) | - | 60 | - | 37.12 | 558.44 | - | 928.19 | 1842.17 | 527.94 | 776.78 |
| 应付职工薪酬(万) | - | 1179.13 | 744 | 562.85 | 730.98 | 887.84 | 584.23 | 1315.29 | 848.69 | 964.58 |
| 应交税费(万) | - | 827.1 | 1147.73 | 890.04 | 405.56 | 1155.31 | 849.99 | 398.58 | 723.37 | 776.73 |
| 应付利息(万) | - | 70.67 | 434.34 | 3162.58 | 1326.75 | 9.26 | 11.77 | 2560.49 | 170.14 | 54.92 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 10223.82 | 20902.94 | 51473.67 | 56407.43 | 26578.17 | 10303.34 | 38124.66 | 2298.57 | 2908.21 |
| 一年内到期的非流动负债(万) | - | 2851.27 | 1500.39 | 1209.56 | 2171.04 | 59509.51 | 12128.94 | 10897.82 | 5092.11 | 4545.93 |
| 其他流动负债(万) | - | 688.4 | 534.41 | 973.78 | 476.29 | 13.13 | - | - | - | - |
| 流动负债合计(万) | - | 23764.86 | 31703.09 | 63931.2 | 69642.23 | 97802.56 | 34970.52 | 82464.68 | 135822.84 | 94740.72 |
| 长期借款(万) | - | - | - | - | 3125 | 4375 | 56442.8 | 6875 | 8125 | - |
| 长期应付款(万) | - | 13915.78 | 979.13 | 1698.48 | 2345.75 | 5477.21 | 13684.77 | 21718.14 | 6111.28 | 9908.48 |
| 预计非流动负债(万) | - | 2967.64 | 3074.81 | 3291.97 | 4888.27 | - | - | - | - | - |
| 递延所得税负债(万) | - | 831.88 | 1013.74 | 508.77 | 566.19 | 136.08 | 145.04 | 154 | 162.95 | 152.08 |
| 长期递延收益(万) | - | 360.74 | 414.03 | 310.24 | 324.27 | 40.09 | 2416.64 | 3099.24 | 3754.59 | 6043.84 |
| 非流动负债合计(万) | - | 20158.56 | 8214.07 | 8877.14 | 14869.03 | 10028.38 | 72689.25 | 31846.37 | 18153.82 | 16104.4 |
| 负债合计(万) | - | 43923.42 | 39917.16 | 72808.34 | 84511.26 | 107830.94 | 107659.77 | 114311.06 | 153976.66 | 110845.12 |
| 实收资本(或股本)(万) | - | 195484.78 | 195459.44 | 188241.19 | 188241.19 | 188241.19 | 188241.19 | 188241.19 | 188241.19 | 188465.19 |
| 资本公积(万) | - | 15084.26 | 17995.23 | 9410.6 | 8335.12 | 4210.36 | 4210.36 | 2895.42 | 2895.42 | 2913.34 |
| 减：库存股(万) | - | - | - | - | - | - | - | - | - | 241.92 |
| 其他综合收益(万) | - | - | - | - | 59.28 | 100.03 | 100.03 | - | - | - |
| 专项储备(万) | - | 131.68 | 45.92 | 33.58 | - | - | - | - | - | - |
| 盈余公积(万) | - | 4142.02 | 4142.02 | 4142.02 | 4142.02 | 4142.02 | 4142.02 | 4142.02 | 4142.02 | 4107.41 |
| 未分配利润(万) | - | -104237.24 | -89900.63 | -81465.58 | -79198.05 | -29511.7 | -35076.16 | -1947.18 | 32520.62 | 26608.84 |
| 归属于母公司股东权益合计(万) | - | 110605.5 | 127741.98 | 120361.81 | 121579.56 | 167181.9 | 161617.43 | 193331.44 | 227799.25 | 221852.85 |
| 少数股东权益(万) | - | 4687.25 | 14296.59 | 3004.79 | 3479.39 | 2305.44 | 2442.94 | 2666.08 | 4100.67 | 2251.42 |
| 所有者权益(或股东权益)合计(万) | - | 115292.75 | 142038.57 | 123366.6 | 125058.95 | 169487.35 | 164060.38 | 195997.53 | 231899.92 | 224104.28 |
| 负债和所有者权益(或股东权益)总计(万) | - | 159216.17 | 181955.73 | 196174.93 | 209570.22 | 277318.29 | 271720.15 | 310308.58 | 385876.58 | 334949.39 |
| 应收票据及应收账款(万) | - | 27138.87 | 20514.94 | 16556.23 | 20289.19 | 46594.68 | 40661.37 | - | - | - |
| 应收款项融资(万) | - | 42.13 | 43.21 | - | - | - | 109.46 | - | - | - |
| 其他应收款(合计)(万) | - | 40787.32 | 27504.92 | 25544.54 | 17901.36 | 9727.1 | 4042.33 | - | - | - |
| 在建工程(合计)(万) | - | 561.88 | 172.38 | 172.38 | 12191.74 | 664.68 | 2742.18 | - | - | - |
| 固定资产及清理(合计)(万) | - | 57396.01 | 60714.01 | 63498.21 | 53287.79 | 121007.2 | 139925.65 | - | - | - |
| 使用权资产(万) | - | 2184.19 | 2969.72 | 3407.28 | 3883.23 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 6348.02 | 6040.05 | 4791.62 | 6632.69 | 9288.64 | 10164.07 | - | - | - |
| 其他应付款(合计)(万) | - | 10294.49 | 21337.28 | 54636.25 | 57734.18 | 26587.43 | 10315.11 | - | - | - |
| 租赁负债(万) | - | 2082.53 | 2732.36 | 3067.67 | 3619.56 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 13915.78 | 979.13 | 1698.48 | 2345.75 | 5477.21 | 13684.77 | - | - | - |