海新能科300072资产负债表 |
7150 ℃ |
|
当前股价：4.36，市值：102
亿，动态市盈率PE：-17.99，
合理估值PE：15，未来三年预期收益率：-112.88%。 其中，历史营业增长率：16.46%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:133.91%, 28E:37.92%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 75879.72 | 58579.2 | 48540.25 | 52630.92 | 210347.39 | 388178.33 | 401296.14 | 703181.12 | 616172.14 |
| 交易性金融资产(万) | - | - | - | - | - | 218.23 | 315.98 | 66.78 | 486.45 | - |
| 应收票据(万) | - | 11273.57 | 5657.4 | 14212.88 | 8828.55 | 14817.85 | 52167.69 | 55080.91 | 59645.4 | 28324.94 |
| 应收账款(万) | - | 53027.12 | 82818.32 | 143431.78 | 124880.26 | 531715.6 | 719827.92 | 1176771.28 | 891782.7 | 639590.87 |
| 预付款项(万) | - | 55201.04 | 75365.54 | 129931.44 | 140040.49 | 211758.63 | 224933.17 | 261293.47 | 257347.19 | 262571.55 |
| 其他应收款(万) | - | 134853.05 | 162439.5 | 47153.23 | 44953.41 | 19731.02 | 26090.82 | 26405.35 | 9584.2 | 8353.01 |
| 存货(万) | - | 130339.95 | 170953.63 | 258010.35 | 175307.24 | 215172.66 | 234916.6 | 197525.52 | 189071.64 | 75756.32 |
| 一年内到期的非流动资产(万) | - | - | - | 950 | 897.53 | - | - | - | - | - |
| 其他流动资产(万) | - | 4453.42 | 2433.38 | 4965.84 | 11315.22 | 24774.84 | 15449.53 | 9384.73 | 20206.51 | 5698.45 |
| 流动资产合计(万) | - | 467898.23 | 561225.7 | 672622.89 | 586571.85 | 1299904.77 | 1661880.03 | 2127824.17 | 2131305.21 | 1636467.28 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2700 | 2700 | 2700 |
| 长期应收款(万) | - | 3295 | 3078.79 | 4802.9 | - | 595.99 | 1500.04 | 884.63 | - | - |
| 长期股权投资(万) | - | 73414.33 | 71235.52 | 106080.82 | 153358.9 | 5847.61 | 5899.44 | 5957.82 | 6027.05 | 10703.32 |
| 固定资产净额(万) | - | 218748.64 | 233629.91 | 344092.93 | 376399.23 | 239705.65 | 253975.13 | 243258.09 | 265344.12 | 152744.45 |
| 在建工程(万) | - | 5740.26 | 3139.23 | 7293.45 | 8266.48 | 153155.65 | 43591.97 | 6661.58 | 2684.02 | 2604.51 |
| 工程物资(万) | - | 497.3 | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | 24.15 | - | - |
| 无形资产(万) | - | 55315.55 | 60738.99 | 59780.18 | 58026.77 | 98514.37 | 86322.32 | 80155.06 | 81668.32 | 17369.35 |
| 开发支出(万) | - | 4347.31 | 3891.78 | 18269.61 | 19438.43 | 17135.79 | 19173.52 | 22897.64 | 17913.13 | 13693.92 |
| 商誉(万) | - | 4568.81 | 4568.81 | 6465.67 | 6465.67 | 12796.26 | 13330.72 | 13525.99 | 13525.99 | 2934.02 |
| 长期待摊费用(万) | - | 2449.26 | 1296.98 | 2250.86 | 1761.9 | 11010.38 | 5553.37 | 5700.07 | 1874.37 | 2149.51 |
| 递延所得税资产(万) | - | 19215.26 | 23588.53 | 29656.36 | 25938.87 | 44259.21 | 37448.86 | 31468.2 | 20839.6 | 9704.94 |
| 其他非流动资产(万) | - | 2730.27 | 8167.28 | 9951.87 | 12138.4 | 3079 | 4196.14 | 384.18 | - | - |
| 非流动资产合计(万) | - | 503493.89 | 527190.87 | 854945.64 | 890416.98 | 589024.91 | 473691.51 | 413617.4 | 412576.61 | 214604.03 |
| 资产总计(万) | - | 971392.12 | 1088416.57 | 1527568.53 | 1476988.84 | 1888929.68 | 2135571.54 | 2541441.57 | 2543881.82 | 1851071.31 |
| 短期借款(万) | - | 23594.12 | 9470.04 | 68161.41 | 36818.24 | 117356.5 | 161865.95 | 139038 | 280060.55 | 185180 |
| 交易性金融负债(万) | - | - | - | - | - | - | 76.93 | 38.52 | - | - |
| 应付票据(万) | - | 13180.78 | 5077.71 | 4222.77 | 15372.09 | 49401.96 | 132913.34 | 224882.99 | 112621.17 | 113172.55 |
| 应付账款(万) | - | 71353.3 | 88078.07 | 168470.12 | 165681.4 | 320148.55 | 308182.35 | 381492.4 | 371850.05 | 304451.3 |
| 预收款项(万) | - | - | - | - | - | - | 60457.6 | 41266.31 | 85534.76 | 83295.68 |
| 应付职工薪酬(万) | - | 184.17 | 192.65 | 1049.87 | 799.85 | 7109.48 | 4500.53 | 5204.31 | 7864.22 | - |
| 应交税费(万) | - | 4010.79 | 9039.01 | 1101.5 | 2728.06 | 3652.56 | 8955.48 | 9816.01 | 26088.51 | 92443.19 |
| 应付利息(万) | - | - | - | - | - | - | - | 7210.63 | 8625.73 | 10510.29 |
| 应付股利(万) | - | - | - | - | - | 12528.69 | 272.68 | 1905.19 | 1657.77 | 2616.41 |
| 其他应付款(万) | - | 165746.89 | 90566.16 | 220227.58 | 165477.5 | 79548 | 11915.34 | 15059.07 | 27566.27 | 47438.16 |
| 一年内到期的非流动负债(万) | - | 44510.64 | 89389.23 | 120871.63 | 48840.08 | 94756.45 | 68500.61 | 205759.45 | 34296.81 | 3000 |
| 其他流动负债(万) | - | 7725.82 | 8529.48 | 34050.17 | 39628.87 | 34450.44 | 58992.28 | 93658.3 | 100380.92 | - |
| 流动负债合计(万) | - | 338396.22 | 310626.13 | 678524.51 | 508006.31 | 804465.76 | 816633.08 | 1125331.18 | 1056546.76 | 842107.57 |
| 长期借款(万) | - | 3653.36 | 15919.24 | 46284.64 | 60283.63 | 68220 | 115230 | 126946.39 | 142537.46 | 48000 |
| 应付债券(万) | - | - | - | - | - | - | 10257.47 | 149035.17 | 148648.56 | 197872.61 |
| 长期应付款(万) | - | 20125.02 | 48654.88 | 32540.11 | 6254.97 | 14014.55 | 33895.08 | 6899.06 | 104350 | 103700 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 6777.89 | 2798.71 | 839.46 | 190.87 | 5943.5 | 5676.72 | 8008.99 | 20165.64 | - |
| 递延所得税负债(万) | - | 2907.92 | 3030.91 | 3335.39 | 3800.22 | 6771.97 | 6660.52 | 6783.03 | 7438.44 | - |
| 长期递延收益(万) | - | 4598.32 | 5030.02 | 6508.6 | 6943.44 | 12170.06 | 13042.43 | 11041.13 | 12055.44 | 6533.01 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 40371.82 | 79211.78 | 93613.11 | 82290.04 | 107120.07 | 184762.22 | 308713.77 | 435195.54 | 356105.62 |
| 负债合计(万) | - | 378768.04 | 389837.91 | 772137.62 | 590296.35 | 911585.83 | 1001395.3 | 1434044.95 | 1491742.3 | 1198213.18 |
| 实收资本(或股本)(万) | - | 234972.03 | 234972.03 | 234972.03 | 234972.03 | 234972.03 | 234972.03 | 235050.4 | 180808 | 119559.59 |
| 资本公积(万) | - | 100438.24 | 103777.92 | 103466.92 | 112587.63 | 112420.3 | 113102.78 | 116023.09 | 169978.3 | 221995.55 |
| 减：库存股(万) | - | - | - | - | - | - | - | 9227.81 | 18703.04 | 31721.55 |
| 其他综合收益(万) | - | 4444.98 | 3881.8 | 2489.28 | -9433.67 | -5667.75 | -1600.73 | -706.68 | -250.73 | 125.86 |
| 专项储备(万) | - | 823.58 | 568.27 | 243.43 | 322.83 | 297.52 | 187.38 | - | - | - |
| 盈余公积(万) | - | 48851.05 | 48851.05 | 47756.88 | 47756.88 | 44039.07 | 34371.67 | 33951.8 | 33951.8 | 21102.88 |
| 未分配利润(万) | - | 208915.42 | 304352.58 | 313795.77 | 397894.36 | 395734.23 | 552797.85 | 546375.68 | 513905.22 | 296750.83 |
| 归属于母公司股东权益合计(万) | - | 598445.3 | 696403.65 | 702724.3 | 814872.59 | 812567.94 | 964603.5 | 921466.47 | 879689.55 | 627813.15 |
| 少数股东权益(万) | - | -5821.23 | 2175.01 | 52706.61 | 71819.9 | 164775.91 | 169572.73 | 185930.15 | 172449.97 | 25044.97 |
| 所有者权益(或股东权益)合计(万) | - | 592624.08 | 698578.66 | 755430.9 | 886692.49 | 977343.85 | 1134176.23 | 1107396.62 | 1052139.52 | 652858.12 |
| 负债和所有者权益(或股东权益)总计(万) | - | 971392.12 | 1088416.57 | 1527568.53 | 1476988.84 | 1888929.68 | 2135571.54 | 2541441.57 | 2543881.82 | 1851071.31 |
| 应收票据及应收账款(万) | - | 64300.69 | 88475.72 | 157644.66 | 133708.81 | 546533.45 | 771995.6 | - | - | - |
| 应收款项融资(万) | - | 1215.51 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 134853.05 | 162439.5 | 47153.23 | 44953.41 | 19731.02 | 26090.82 | - | - | - |
| 在建工程(合计)(万) | - | 6237.56 | 3139.23 | 7293.45 | 8266.48 | 153155.65 | 43591.97 | - | - | - |
| 固定资产及清理(合计)(万) | - | 218748.64 | 233629.91 | 344092.93 | 376399.23 | 239705.65 | 253975.13 | - | - | - |
| 使用权资产(万) | - | 8667.71 | 8955.57 | 8104.59 | 6974.4 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 84534.08 | 93155.78 | 172692.89 | 181053.49 | 369550.51 | 441095.69 | - | - | - |
| 其他应付款(合计)(万) | - | 165746.89 | 90566.16 | 220227.58 | 165477.5 | 92076.69 | 12188.01 | - | - | - |
| 租赁负债(万) | - | 2309.3 | 3778.01 | 4104.91 | 4816.91 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 20125.02 | 48654.88 | 32540.11 | 6254.97 | 14014.55 | 33895.08 | - | - | - |