新宙邦300037资产负债表 |
5896 ℃ |
|
当前股价：63.15，市值：475
亿，动态市盈率PE：35.22，
合理估值PE：15，未来三年预期收益率：36.35%。 其中，历史营业增长率：25.06%，净利增长率：23.37%； 未来三年预估净利增长率：39.54% （26E:97.60%, 27E:14.69%, 28E:19.88%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 274456.5 | 384641.36 | 321814.99 | 145779.29 | 180711.8 | 31611.13 | 45584.61 | 31390.19 | 31182.94 |
| 交易性金融资产(万) | - | 68273.96 | 99114.48 | 89621.95 | 41904.47 | 32396.75 | 700 | - | 2900 | - |
| 衍生金融资产(万) | - | - | 26.37 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 44723.13 | 29241.7 | 37078.91 | 61261.71 | 1151.41 | 1011.08 | 55865.2 | 42006.99 | 29570.26 |
| 应收账款(万) | - | 245689.57 | 211364.5 | 162860.46 | 189297.97 | 99134.32 | 75444.64 | 80649.86 | 65139.15 | 48561.59 |
| 预付款项(万) | - | 5895.94 | 6183 | 8212.01 | 21843.52 | 3649.38 | 2378.65 | 1916.67 | 1839.12 | 1821.13 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 38.53 | 40.22 |
| 其他应收款(万) | - | 4590.54 | 2190.93 | 944.37 | 1107.02 | 10549.37 | 1351.84 | 966.66 | 422.12 | 516.18 |
| 存货(万) | - | 99703.23 | 90751.89 | 90513.77 | 81004.15 | 44359.81 | 33507.22 | 32876.34 | 27782.52 | 24004.34 |
| 一年内到期的非流动资产(万) | - | 1039 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 20352.42 | 21593.21 | 11851.56 | 3422.4 | 1725.58 | 12571.54 | 4087.5 | 10279.11 | 12654.3 |
| 流动资产合计(万) | - | 824728.48 | 951417.43 | 976290.47 | 700767.46 | 424111.37 | 221423.51 | 221946.85 | 181797.74 | 148350.96 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 6462.2 | 6462.2 | 2000 |
| 长期股权投资(万) | - | 25163.32 | 28268.43 | 30350.73 | 28094.63 | 25184.71 | 18663.3 | 15478.17 | 11074.19 | - |
| 投资性房地产(万) | - | 8070.15 | 8373.22 | 8676.28 | 8979.34 | 9282.4 | 9585.46 | - | - | - |
| 固定资产净额(万) | - | 400458.89 | 337747.87 | 170580.1 | 136715.08 | 116279.57 | 100553.49 | 80605.33 | 67136.56 | 51405.08 |
| 在建工程(万) | - | 115704.62 | 120844.91 | 131051.09 | 54034.23 | 36665.33 | 23529.36 | 32534.49 | 27673.06 | 10669.79 |
| 工程物资(万) | - | 3382.82 | 3205.7 | 3297.48 | 1347.72 | 302.27 | 1309.68 | - | 615.62 | 676.5 |
| 无形资产(万) | - | 82289 | 77641.2 | 69312.37 | 38251.13 | 33959.63 | 31921.76 | 23634.15 | 20772.64 | 19915.07 |
| 开发支出(万) | - | 1891.13 | 467.22 | 408.44 | 966.46 | 820.94 | 3203.6 | 4990.28 | 3056.22 | 800.14 |
| 商誉(万) | - | 41937.92 | 41937.92 | 41937.92 | 41076.27 | 41076.27 | 41076.27 | 41076.27 | 41242.26 | 40843.57 |
| 长期待摊费用(万) | - | 11829.79 | 10155.78 | 9197.41 | 7162.59 | 5326.64 | 4058.34 | 3059.98 | 2703.89 | 1830.38 |
| 递延所得税资产(万) | - | 13777.17 | 12350.63 | 9308.57 | 6064.65 | 5192.4 | 6468.39 | 5198.37 | 2342.2 | 1618.4 |
| 其他非流动资产(万) | - | 199141.6 | 139448.53 | 44174.87 | 10796.93 | 6698.39 | 8690.68 | 5989.5 | 5034.48 | 1602.24 |
| 非流动资产合计(万) | - | 937590.84 | 811013.88 | 563221.03 | 415828.59 | 315497.36 | 273472.02 | 219028.74 | 188113.33 | 131361.18 |
| 资产总计(万) | - | 1762319.32 | 1762431.31 | 1539511.49 | 1116596.05 | 739608.73 | 494895.53 | 440975.59 | 369911.07 | 279712.14 |
| 短期借款(万) | - | 75409.08 | 47312.92 | 11298.46 | 2480.94 | 45115.25 | 20000 | 34929.95 | 33081.87 | 725.13 |
| 交易性金融负债(万) | - | 109.98 | 1.83 | 1.67 | - | - | - | - | - | - |
| 应付票据(万) | - | 150602.84 | 249547.72 | 175524.23 | 136900.76 | 56620.59 | 40043.45 | - | 21150.01 | 15719.21 |
| 应付账款(万) | - | 141548.47 | 105382.05 | 97115.27 | 90701.95 | 51298.98 | 32677.26 | - | 19946.07 | 17649.7 |
| 预收款项(万) | - | 4.37 | 6.04 | 5.83 | 12.26 | - | 842.68 | 364.52 | 226.08 | 425.81 |
| 应付职工薪酬(万) | - | 22466.33 | 24460.07 | 23565.62 | 21343.07 | 10794.01 | 9656.32 | 8317.06 | 10238.89 | 7739.77 |
| 应交税费(万) | - | 8519.23 | 7835.53 | 9523.36 | 11101.88 | 4907.9 | 2459.49 | 1806.68 | 2493.93 | 2319.6 |
| 应付利息(万) | - | - | - | - | - | - | 35.84 | 67.84 | 76.74 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 32368.51 | 58254.74 | 28732.66 | 16763.91 | 10764.49 | 10034.62 | 17096.1 | 26135.35 | 2287.16 |
| 一年内到期的非流动负债(万) | - | 20667.28 | 31012.43 | 31332.73 | 20449.02 | 6005 | 3440 | 1940 | - | - |
| 其他流动负债(万) | - | 9373.55 | 9452.79 | 14290.23 | 14297.95 | 4555.16 | 4111.54 | 4179.68 | 2856.97 | 2370.29 |
| 流动负债合计(万) | - | 463047.97 | 534901.2 | 399699.07 | 347494.81 | 190999.5 | 123301.2 | 129764.44 | 116205.91 | 49236.67 |
| 长期借款(万) | - | 59463.2 | 52330 | 65094.63 | 42057.36 | 20021.69 | 24380 | 15820 | - | - |
| 应付债券(万) | - | 179647.87 | 174625.7 | 169488.78 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 3949.22 | 4560.65 | 7835.76 | 4620.44 | 158.57 | 181.95 | 211.03 | 155.88 | 3124.14 |
| 预计非流动负债(万) | - | - | 2066.38 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 7828.72 | 7160.5 | 9029.85 | 12248.89 | 5666.98 | 4365.51 | 1781.02 | 1949.47 | 1745.86 |
| 长期递延收益(万) | - | 25019.49 | 22048.38 | 11660.6 | 9708.67 | 9647.03 | 8075.11 | 8607.75 | 5877.06 | 4774.62 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 277002.37 | 264307.2 | 265261.6 | 69676.94 | 35494.27 | 37002.57 | 26419.8 | 7982.41 | 9644.62 |
| 负债合计(万) | - | 740050.35 | 799208.4 | 664960.67 | 417171.75 | 226493.78 | 160303.76 | 156184.24 | 124188.32 | 58881.29 |
| 实收资本(或股本)(万) | - | 75388.34 | 74962.45 | 74569.4 | 41247.23 | 41079.29 | 37880.14 | 37943.04 | 37952.04 | 18402.09 |
| 资本公积(万) | - | 285178.29 | 270232.25 | 245025.71 | 256550.78 | 234445.2 | 123934.02 | 123654.02 | 119472.67 | 116866.72 |
| 减：库存股(万) | - | 20034.94 | 10030.06 | 8580.4 | - | - | 4625.83 | 10266.3 | 16764.67 | - |
| 其他综合收益(万) | - | 20813.54 | 17618.34 | 25818.3 | 56697.06 | 21925.21 | 15375.77 | 17.8 | -43.1 | 95.11 |
| 专项储备(万) | - | 255.13 | 417.2 | 120.42 | 1.17 | 241.93 | 362.6 | 315.54 | 255.37 | - |
| 盈余公积(万) | - | 37694.17 | 37481.23 | 33745.2 | 20623.62 | 18925.81 | 13447.04 | 11779.85 | 11180.87 | 9348.12 |
| 未分配利润(万) | - | 548345.57 | 499278.95 | 438169.98 | 301833.76 | 181245.06 | 138064.81 | 113652.46 | 89821.68 | 73096.22 |
| 归属于母公司股东权益合计(万) | - | 975117.42 | 917438.66 | 836354.25 | 676953.61 | 497862.51 | 324438.54 | 277096.4 | 241874.85 | 217808.26 |
| 少数股东权益(万) | - | 47151.55 | 45784.25 | 38196.57 | 22470.69 | 15252.44 | 10153.23 | 7694.96 | 3847.89 | 3022.6 |
| 所有者权益(或股东权益)合计(万) | - | 1022268.98 | 963222.91 | 874550.82 | 699424.3 | 513114.95 | 334591.77 | 284791.36 | 245722.75 | 220830.85 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1762319.32 | 1762431.31 | 1539511.49 | 1116596.05 | 739608.73 | 494895.53 | 440975.59 | 369911.07 | 279712.14 |
| 应收票据及应收账款(万) | - | 290412.7 | 240606.2 | 199939.37 | 250559.67 | 100285.72 | 76455.72 | - | - | - |
| 应收款项融资(万) | - | 60004.19 | 106309.99 | 253392.44 | 155146.95 | 50432.95 | 62847.42 | - | - | - |
| 其他应收款(合计)(万) | - | 4590.54 | 2190.93 | 944.37 | 1107.02 | 10549.37 | 1351.84 | - | - | - |
| 在建工程(合计)(万) | - | 119087.44 | 124050.6 | 134348.57 | 55381.95 | 36967.6 | 24839.04 | - | - | - |
| 固定资产及清理(合计)(万) | - | 400458.89 | 337747.87 | 170580.1 | 136715.08 | 116279.57 | 100553.49 | - | - | - |
| 使用权资产(万) | - | 1907.81 | 2374.24 | 3001.22 | 1462.47 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 292151.31 | 354929.77 | 272639.5 | 227602.71 | 107919.57 | 72720.71 | - | - | - |
| 其他应付款(合计)(万) | - | 32368.51 | 58254.74 | 28732.66 | 16763.91 | 10764.49 | 10070.46 | - | - | - |
| 租赁负债(万) | - | 1093.88 | 1515.6 | 2151.97 | 1041.59 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |