新筑股份002480资产负债表 |
4201 ℃ |
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当前股价：5.62，市值：43
亿，动态市盈率PE：-11.22，
合理估值PE：15，未来三年预期收益率：-251.77%。 其中，历史营业增长率：10.86%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 192113.96 | 133478.99 | 81755.12 | 165159.68 | 92019.15 | 134221.21 | 86856.34 | 63323.62 | 64122.53 | 67889.52 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 491.4 | 3973.57 | 2599.5 | 5167.85 | 11114.38 | 4867.6 | 4160.79 | 1355.67 | 1100.22 | 3585.55 |
| 应收账款(万) | 170150.73 | 154290.29 | 65670.37 | 36516.74 | 140904.21 | 162890.18 | 116322.14 | 91963.93 | 108326.37 | 101380.76 |
| 预付款项(万) | 1275.39 | 2167.1 | 3496.17 | 2986.08 | 4579.42 | 5762.38 | 8774.86 | 6683.92 | 17185.91 | 22237.31 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 19274.14 | 19225.22 | 3107.26 | 3080.84 | 3784.03 | 38552.52 | 31036.49 | 25650.27 | 3817.2 | 3057.2 |
| 存货(万) | 59944.85 | 45552.64 | 47714.9 | 54989.24 | 147434.33 | 75818.81 | 67080.97 | 48465.87 | 57420.78 | 46776.82 |
| 其他流动资产(万) | 23346.64 | 17079.8 | 1325.04 | 5197.14 | 11065.06 | 1608.25 | 935.93 | 4025.88 | 4418.73 | 3157.39 |
| 流动资产合计(万) | 531876.6 | 412570.67 | 236925.34 | 356969.99 | 410900.58 | 423720.96 | 315167.53 | 241469.15 | 256391.73 | 248084.55 |
| 可供出售金融资产(万) | - | - | - | - | - | 725 | 650 | 625 | 25 | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 11801.93 | 11801.93 | 15356.03 | 16693.12 | 14855.17 | 12729.15 | 11263.27 | 12393.12 | 12492.12 | 11612.29 |
| 长期股权投资(万) | 32208.99 | 33455.08 | 36016.97 | 39417.53 | - | 4543.14 | 3273.81 | - | 600 | - |
| 投资性房地产(万) | 11905.14 | 12208.92 | 10349.94 | 11049.96 | 6856.01 | 4883.36 | 5834.01 | 6074.03 | 12589.09 | 12046.81 |
| 固定资产净额(万) | 512896.87 | 511011.22 | 134463.19 | 129612.59 | 154475.91 | 144106.36 | 151053.72 | 149052.24 | 151909.29 | 114791.64 |
| 在建工程(万) | 124605.87 | 47340.43 | 82272.99 | 85525.09 | 58099.1 | 19997.19 | 10402.46 | 11255.76 | 7673 | 31044.58 |
| 无形资产(万) | 67151.95 | 76355.89 | 38236.46 | 41806.04 | 42850.12 | 25859.06 | 27200.5 | 29226.32 | 31862.84 | 21266.23 |
| 开发支出(万) | 12749.27 | 9846.09 | 42571.36 | 31091.17 | 36510.14 | 37040.27 | 16154.19 | 9361.57 | 7548.14 | - |
| 商誉(万) | 332.42 | 332.42 | - | - | 8580.96 | 8580.96 | 8580.96 | 8580.96 | 8580.96 | - |
| 长期待摊费用(万) | 4197.7 | 3470.58 | 937.03 | 1495.31 | 2089.07 | 1533.58 | 2249.92 | 1617.65 | 1515.75 | 1370.72 |
| 递延所得税资产(万) | 12720.97 | 12802.11 | 12123.34 | 11005.95 | 7693.44 | 4449.94 | 3517.67 | 4437.57 | 8714.97 | 5134.94 |
| 其他非流动资产(万) | 2639.31 | 25306.62 | 508.68 | 494.78 | 7487.59 | 18896.91 | 3313.7 | 6009.1 | 11988.36 | 5193.76 |
| 非流动资产合计(万) | 812735.64 | 764572.67 | 378497.35 | 378039.01 | 349881.61 | 283344.91 | 243494.21 | 238633.31 | 255499.52 | 202460.97 |
| 资产总计(万) | 1344612.24 | 1177143.34 | 615422.69 | 735009.01 | 760782.19 | 707065.88 | 558661.75 | 480102.46 | 511891.25 | 450545.52 |
| 短期借款(万) | 61062.79 | 39715.48 | 71106.71 | 69868.44 | 91488.85 | 109170.57 | 51430.7 | 45600 | 64333.08 | 52100 |
| 应付票据(万) | 31593.55 | 29268.34 | 27878.12 | 54570.19 | 44276.95 | 37325.56 | 16698.56 | 8385.81 | 14337.26 | 35659.36 |
| 应付账款(万) | 231762.3 | 121750.9 | 78062.6 | 122951.81 | 188947.04 | 136475.05 | 90030.93 | 74157.02 | 69200.62 | 31068.76 |
| 预收款项(万) | 27.42 | - | - | - | 1001.22 | 605.8 | 573.17 | 1162.44 | 1695.76 | 2102.47 |
| 应付职工薪酬(万) | 9121.95 | 8726.69 | 7820.74 | 8965.99 | 7784.42 | 7151.7 | 5644.51 | 4273.48 | 3113.53 | 2851.06 |
| 应交税费(万) | 4886.01 | 4231.53 | 766.4 | 805.34 | 1220.34 | 1936.17 | 3607.29 | 1056.22 | 403.13 | 1754 |
| 应付利息(万) | - | - | - | - | - | 2452.03 | 2067.92 | 220.14 | 443.08 | 395.25 |
| 应付股利(万) | 786.3 | 3956.9 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 4277.61 | 52909.8 | 2300.67 | 2200.53 | 4658.91 | 5677.53 | 5477.33 | 2520.44 | 4782.06 | 2279.86 |
| 一年内到期的非流动负债(万) | 183296 | 92049.06 | 94835.94 | 79887.59 | 95667.26 | 51907.72 | 27668.63 | 16354.22 | 61861.26 | 4803.24 |
| 其他流动负债(万) | 22678.25 | 23776.82 | - | - | - | - | - | - | 539.26 | 96.46 |
| 流动负债合计(万) | 549842.65 | 377078.5 | 283526.01 | 339968.47 | 435044.99 | 352702.12 | 203199.04 | 153729.78 | 220709.04 | 133110.46 |
| 长期借款(万) | 375893.42 | 320692.95 | 19880.78 | 48836.72 | 43050.1 | 44700 | 50000 | 69000 | 33000 | 5000 |
| 应付债券(万) | - | - | - | - | - | 29900.51 | 29825.03 | - | - | 49687.72 |
| 长期应付款(万) | 69007.58 | 102836.15 | 62443.52 | 64875.31 | 47189.42 | 27614.1 | 25470.97 | 8147.57 | 9380.14 | 12906.76 |
| 专项应付款(万) | - | - | - | - | 80 | - | - | - | - | - |
| 预计非流动负债(万) | 450 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4464.6 | 2804.51 | 2777.41 | 3356.25 | 1874.22 | 1868.76 | 1970.46 | 2081.97 | 2199.92 | - |
| 长期递延收益(万) | 3579.05 | 3029.74 | 2598.87 | 2029.4 | 2583.97 | 2301.36 | 3112.79 | 2914.89 | 3674.51 | 1080.36 |
| 其他非流动负债(万) | 69000 | 72400 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 537187.55 | 515602.45 | 88336.35 | 119097.67 | 94777.7 | 106384.73 | 110379.25 | 82144.42 | 48254.57 | 68674.83 |
| 负债合计(万) | 1087030.2 | 892680.95 | 371862.36 | 459066.14 | 529822.69 | 459086.84 | 313578.29 | 235874.2 | 268963.61 | 201785.29 |
| 实收资本(或股本)(万) | 76916.87 | 76916.87 | 76916.87 | 76916.87 | 65102.6 | 65473.3 | 65357.63 | 64536.83 | 64536.83 | 64536.83 |
| 资本公积(万) | 171108.38 | 170360.18 | 184726.35 | 184425.42 | 146919.41 | 148884.17 | 147792.63 | 144397.89 | 144754.07 | 144754.07 |
| 减：库存股(万) | - | - | - | - | 1926.16 | 3620.57 | 3800.3 | - | - | - |
| 其他综合收益(万) | -2104.22 | -1165.16 | -4698.19 | -396.12 | 813.25 | 165.63 | 98.48 | 232.61 | 261.81 | 259.05 |
| 专项储备(万) | 894.46 | 438.23 | 421.54 | 264.97 | 99.56 | 1.73 | - | - | - | - |
| 盈余公积(万) | 6529.71 | 6529.71 | 6529.71 | 6529.71 | 6529.71 | 6529.71 | 6529.71 | 6243.79 | 5474.82 | 5474.82 |
| 未分配利润(万) | -111077.08 | -76753.21 | -24243.75 | 4370.58 | -1552.33 | 16886.54 | 16870.37 | 17201.39 | 16100.13 | 31902.14 |
| 归属于母公司股东权益合计(万) | 142268.12 | 176326.62 | 239652.53 | 272111.44 | 215986.03 | 234320.51 | 232848.51 | 232612.49 | 231127.66 | 246926.91 |
| 少数股东权益(万) | 115313.93 | 108135.77 | 3907.8 | 3831.42 | 14973.46 | 13658.53 | 12234.95 | 11615.76 | 11799.97 | 1833.33 |
| 所有者权益(或股东权益)合计(万) | 257582.04 | 284462.39 | 243560.33 | 275942.86 | 230959.5 | 247979.03 | 245083.45 | 244228.26 | 242927.63 | 248760.24 |
| 负债和所有者权益(或股东权益)总计(万) | 1344612.24 | 1177143.34 | 615422.69 | 735009.01 | 760782.19 | 707065.88 | 558661.75 | 480102.46 | 511891.25 | 450545.52 |
| 应收票据及应收账款(万) | 170642.13 | 158263.86 | 68269.87 | 41684.59 | 152018.59 | - | - | - | - | - |
| 应收款项融资(万) | 1885.48 | 4413.12 | 4195.32 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 19274.14 | 19225.22 | 3107.26 | 3080.84 | 3784.03 | - | - | - | - | - |
| 在建工程(合计)(万) | 124605.87 | 47340.43 | 82272.99 | 85525.09 | 58099.1 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 512896.87 | 511011.22 | 134463.19 | 129612.59 | 154475.91 | - | - | - | - | - |
| 使用权资产(万) | 16540.11 | 16556.52 | 805.31 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 263355.85 | 151019.24 | 105940.72 | 177522 | 233223.99 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5063.91 | 56866.71 | 2300.67 | 2200.53 | 4658.91 | - | - | - | - | - |
| 租赁负债(万) | 14792.9 | 13839.1 | 635.78 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 69007.58 | 102836.15 | 62443.52 | 64875.31 | 47269.42 | - | - | - | - | - |