新宁物流300013资产负债表 |
6164 ℃ |
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当前股价：4.58，市值：26
亿，动态市盈率PE：-95.41，
合理估值PE：15，未来三年预期收益率：-295.78%。 其中，历史营业增长率：12.86%，净利增长率：0%； 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) | - | 9525.06 | 4389.44 | 10791.42 | 5943.49 | 7919.01 | 16339.03 | 14816.93 | 19361.67 | 22779.26 |
| 应收票据(万) | - | 110.52 | - | - | - | 15.48 | 169.87 | 490.72 | 1316 | 2365.3 |
| 应收账款(万) | - | 12545.35 | 13821.98 | 19305.12 | 24587.51 | 29902.96 | 52951.19 | 58774.58 | 48300.66 | 35014.26 |
| 预付款项(万) | - | 523.78 | 400.63 | 403.15 | 669.8 | 1182.65 | 2407.88 | 4070.91 | 4657.44 | 2933.79 |
| 应收利息(万) | - | - | - | - | - | - | - | 0.02 | 0.03 | 0.03 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 73.07 | - |
| 其他应收款(万) | - | 1078.12 | 1226.41 | 1566.88 | 3203.22 | 5715.97 | 20101.63 | 5620.69 | 13507.42 | 12192.96 |
| 存货(万) | - | 364.22 | 231.42 | 287.75 | 253.68 | 2856.61 | 4683.22 | 4738.4 | 4715.49 | 3360.69 |
| 一年内到期的非流动资产(万) | - | - | 0.39 | 11.44 | - | 1721.3 | 4656.76 | 5637.87 | 3996.62 | - |
| 其他流动资产(万) | - | 854.1 | 965.86 | 798.16 | 729.76 | 2956.63 | 3198.53 | 1739.89 | 9658.11 | 15258.5 |
| 流动资产合计(万) | - | 25006.11 | 21036.14 | 33163.92 | 35387.45 | 52477.52 | 104508.12 | 95890 | 105586.52 | 93904.8 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 6044 | 5534 | 14786.08 |
| 长期应收款(万) | - | - | - | 0.59 | 0.4 | 663.04 | 8609.46 | 12293.18 | 9010.65 | 6419.03 |
| 长期股权投资(万) | - | 7695.14 | 8025.58 | 6838.82 | 9918.8 | 7788.23 | 7694.04 | 7610.31 | 6466.67 | 4009.38 |
| 固定资产净额(万) | - | 10563.25 | 12732.57 | 11135.84 | 11495.66 | 27757.97 | 27220 | 47533.25 | 17286.58 | 19354.59 |
| 在建工程(万) | - | - | - | 3728 | 3965.81 | 3580.5 | 5890.14 | 8590.67 | 5560.14 | - |
| 固定资产清理(万) | - | - | - | - | - | - | 3.74 | - | - | - |
| 无形资产(万) | - | 2381.79 | 2496.7 | 2772.84 | 3233.65 | 11058.12 | 8388.66 | 24029.33 | 9087.44 | 7465.01 |
| 开发支出(万) | - | 92.71 | 14.1 | 56.9 | 467.79 | 1204.69 | 3579.64 | 2687.93 | 1305.78 | 1727.44 |
| 商誉(万) | - | - | - | - | - | - | 8585.39 | 46120.1 | 38792.95 | 38792.95 |
| 长期待摊费用(万) | - | 595.59 | 1051.79 | 1611.18 | 1735.15 | 3838.14 | 7544.68 | 4479.66 | 4982.82 | 4498.86 |
| 递延所得税资产(万) | - | 916.07 | 1045.78 | 723.13 | 655.84 | 2058.15 | 6962.41 | 2463.14 | 1146.25 | 842.83 |
| 其他非流动资产(万) | - | - | - | 151.59 | 582.48 | 165.06 | - | 8045.01 | 7720.49 | 7720.49 |
| 非流动资产合计(万) | - | 31738.22 | 34940.6 | 42777.51 | 52797.21 | 58409.69 | 89518.33 | 169896.57 | 106893.77 | 105616.66 |
| 资产总计(万) | - | 56744.33 | 55976.73 | 75941.43 | 88184.67 | 110887.21 | 194026.44 | 265786.57 | 212480.3 | 199521.46 |
| 短期借款(万) | - | - | 21045.5 | 17050.99 | 19278.24 | 32895.25 | 44266.5 | 38811.01 | 25600 | 17081.7 |
| 应付票据(万) | - | - | - | - | - | 93.08 | 1955.14 | 2988.5 | - | - |
| 应付账款(万) | - | 8934.81 | 10119.75 | 10965.76 | 16311.84 | 19256.16 | 18131.96 | 15344.72 | 29911.26 | 29351.94 |
| 预收款项(万) | - | - | - | - | - | 1.31 | 2608.15 | 2227.48 | 1623.77 | 2497.4 |
| 应付职工薪酬(万) | - | 2817.81 | 2456.23 | 2318.01 | 3670.05 | 4134.65 | 3762.97 | 3503.58 | 3216.32 | 2627.28 |
| 应交税费(万) | - | 538.79 | 250.58 | 258.54 | 481.2 | 766.22 | 651.73 | 1940.95 | 1033.89 | 1896 |
| 应付利息(万) | - | - | - | 1001.38 | - | - | 109.32 | 124.23 | 44.01 | 32.27 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 11989.35 | 22798.59 | 1402.7 | 765.26 | 5793.66 | 6629.85 | 5918.28 | 5095.79 | 4039.04 |
| 一年内到期的非流动负债(万) | - | 3768.38 | 4049 | 9124.9 | 7545.18 | 1191.42 | 5217 | 4900 | - | - |
| 其他流动负债(万) | - | 122.93 | 2.46 | 3 | 3.08 | 72.66 | 92.2 | 24.16 | 193.61 | 48.94 |
| 流动负债合计(万) | - | 28545.18 | 61120.29 | 42598.16 | 48208.42 | 66655.39 | 83424.82 | 75782.91 | 66718.65 | 57574.57 |
| 长期借款(万) | - | - | - | 2004.84 | 3000 | 9057.31 | 16450 | 40827 | 4183 | 4800 |
| 长期应付款(万) | - | - | - | - | - | 305.73 | - | - | - | - |
| 预计非流动负债(万) | - | 164.57 | 164.57 | 15966.36 | 17945.7 | 9029.75 | 9210.33 | 388.2 | 256.72 | 572.15 |
| 递延所得税负债(万) | - | 57.56 | 99.98 | 106.38 | 53.35 | 61.37 | 38.78 | 3057.31 | 148.56 | 224.28 |
| 长期递延收益(万) | - | - | - | - | - | 853.14 | 863.54 | 1152.47 | 1276.69 | 1382.76 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 117.62 | 132.66 |
| 非流动负债合计(万) | - | 6135.54 | 6258.09 | 28878.9 | 35390 | 19307.31 | 26562.64 | 45424.98 | 5982.59 | 7111.86 |
| 负债合计(万) | - | 34680.72 | 67378.38 | 71477.06 | 83598.42 | 85962.71 | 109987.46 | 121207.89 | 72701.24 | 64686.42 |
| 实收资本(或股本)(万) | - | 55835.89 | 44668.71 | 44668.71 | 44668.71 | 44668.71 | 44668.71 | 29779.14 | 29779.14 | 29779.14 |
| 资本公积(万) | - | 105617.01 | 75755.58 | 75755.58 | 75755.58 | 75755.58 | 75696.54 | 90586.11 | 90530.74 | 90345.23 |
| 其他综合收益(万) | - | -571.21 | -574.49 | -572.97 | -525.73 | -248.92 | -775.08 | 11.96 | 13.94 | 9268.79 |
| 盈余公积(万) | - | 1842.55 | 1842.55 | 1842.55 | 1842.55 | 1842.55 | 1842.55 | 1842.55 | 1842.55 | 978.05 |
| 未分配利润(万) | - | -142634.55 | -135358.94 | -119732.84 | -119573.05 | -100630.38 | -40634.91 | 19790.97 | 15123.22 | 1884.18 |
| 归属于母公司股东权益合计(万) | - | 20089.7 | -13666.59 | 1961.03 | 2168.06 | 21387.54 | 80797.81 | 142010.74 | 137289.6 | 132255.39 |
| 少数股东权益(万) | - | 1973.91 | 2264.95 | 2503.34 | 2418.19 | 3536.97 | 3241.17 | 2567.94 | 2489.46 | 2579.65 |
| 所有者权益(或股东权益)合计(万) | - | 22063.61 | -11401.64 | 4464.37 | 4586.25 | 24924.5 | 84038.98 | 144578.68 | 139779.05 | 134835.04 |
| 负债和所有者权益(或股东权益)总计(万) | - | 56744.33 | 55976.73 | 75941.43 | 88184.67 | 110887.21 | 194026.44 | 265786.57 | 212480.3 | 199521.46 |
| 应收票据及应收账款(万) | - | 12655.87 | 13821.98 | 19305.12 | 24587.51 | 29918.44 | 53121.06 | - | - | - |
| 应收款项融资(万) | - | 4.95 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 1078.12 | 1226.41 | 1566.88 | 3203.22 | 5715.97 | 20101.63 | - | - | - |
| 在建工程(合计)(万) | - | - | - | 3728 | 3965.81 | 3580.5 | 5890.14 | - | - | - |
| 固定资产及清理(合计)(万) | - | 10563.25 | 12732.57 | 11135.84 | 11495.66 | 27757.97 | 27223.75 | - | - | - |
| 使用权资产(万) | - | 9466.68 | 9554.07 | 15734.62 | 20671.55 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 8934.81 | 10119.75 | 10965.76 | 16311.84 | 19349.24 | 20087.1 | - | - | - |
| 其他应付款(合计)(万) | - | 11989.35 | 22798.59 | 2404.09 | 765.26 | 5793.66 | 6739.17 | - | - | - |
| 租赁负债(万) | - | 5913.41 | 5993.53 | 10801.32 | 14390.96 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 305.73 | - | - | - | - |