高新兴300098资产负债表 |
4351 ℃ |
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当前股价：6.9，市值：120
亿，动态市盈率PE：-145.51，
合理估值PE：15，未来三年预期收益率：-117.75%。 其中，历史营业增长率：20.38%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:81.00%, 26E:36.84%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 45489.86 | 57108.4 | 65270.73 | 101708.29 | 133224.51 | 119718.85 | 160616.02 | 105137.63 | 109286.02 | 32577.31 |
| 交易性金融资产(万) | 8604.13 | 2106.76 | 12701.39 | 3013.58 | - | - | - | - | - | - |
| 应收票据(万) | 2853.01 | 1167.57 | 2331.54 | 2405.64 | 2413.86 | 15130.27 | 10821.44 | 4873.39 | 3720.51 | 80.03 |
| 应收账款(万) | 156982.39 | 165311.07 | 164701.91 | 166783.44 | 183769.02 | 173234.44 | 100310.14 | 66075.1 | 48763.65 | 28842.69 |
| 预付款项(万) | 3370.51 | 1423.03 | 1685 | 3091.23 | 4815.68 | 7664.85 | 2449.99 | 1015.37 | 632.61 | 287.13 |
| 应收利息(万) | - | - | - | 48.44 | - | 39.57 | - | - | - | - |
| 应收股利(万) | - | 56.18 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 6141.24 | 7040.43 | 12413.42 | 10619.11 | 12292.04 | 8270.4 | 9680.28 | 7220.88 | 3291.71 | 2147.17 |
| 存货(万) | 39783.4 | 48255.95 | 69667.73 | 68729.67 | 71581.05 | 58700.53 | 89135.03 | 33028.61 | 23392.79 | 10001.71 |
| 划分为持有待售的资产(万) | 30594.44 | - | - | - | 978.55 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 23715.99 | 28254.64 | 26113.22 | 19328.13 | 30009.97 | 33259.25 | 28784.7 | 23339.14 | 13717.69 | 7908.36 |
| 其他流动资产(万) | 6196.83 | 5450.99 | 6913.88 | 9327.24 | 9561.51 | 12234.39 | 25896.17 | 16150.88 | 18608.85 | 3437.52 |
| 流动资产合计(万) | 337412 | 340232.5 | 381983.23 | 403188.61 | 457875.72 | 428252.55 | 427693.77 | 256841.01 | 221413.82 | 85281.91 |
| 可供出售金融资产(万) | - | - | - | - | - | 3248.62 | 251.63 | 152.63 | 178.92 | 1671.43 |
| 长期应收款(万) | 61552.11 | 89911.89 | 100668.8 | 131028.42 | 184201.15 | 178220.27 | 116278.88 | 75447.46 | 86184.44 | 53708.9 |
| 长期股权投资(万) | 15336.18 | 16018.55 | 14887.69 | 8100.89 | 7376.47 | 8357.62 | 7862.58 | 13153.72 | 1252.07 | 100 |
| 投资性房地产(万) | 2276.12 | 2343.56 | 4169.86 | 4286.5 | 4403.14 | 5524.24 | 5501.9 | - | - | - |
| 固定资产净额(万) | 19455.31 | 21458.55 | 22168.95 | 22601.96 | 17292.53 | 15789.62 | 12832.73 | 7939.41 | 6604.32 | 6523.21 |
| 在建工程(万) | 40094.35 | 13423.08 | 3920.54 | 601.71 | 4817.02 | 2641.07 | 1534.57 | 31.7 | 157.38 | 93.91 |
| 无形资产(万) | 6698.05 | 5203.73 | 6627.7 | 8367.25 | 14868.11 | 5297.72 | 6412.63 | 5282.63 | 5961.08 | 3632.19 |
| 开发支出(万) | - | - | - | - | 7319.88 | 5125.06 | - | - | - | - |
| 商誉(万) | 14715.52 | 14715.52 | 14715.52 | 14715.52 | 71796.38 | 174244.23 | 169972.21 | 116735.16 | 102205.19 | 5502.6 |
| 长期待摊费用(万) | 910.22 | 674.82 | 794.62 | 848.38 | 840.3 | 747.98 | 565.18 | 23.13 | 29.02 | - |
| 递延所得税资产(万) | 11932.61 | 13033.68 | 15488.19 | 14690.57 | 9758.09 | 7244.62 | 3570.29 | 1817.95 | 2821.6 | 1284.57 |
| 其他非流动资产(万) | 8260.31 | 12631.68 | 20383.96 | 9357.89 | 843.21 | 325.26 | 708.14 | 5597.11 | 2732.67 | 9089.87 |
| 非流动资产合计(万) | 185050.68 | 193379.77 | 208679.94 | 217696.08 | 326613.25 | 406766.31 | 325490.74 | 226180.91 | 208126.68 | 81606.68 |
| 资产总计(万) | 522462.67 | 533612.27 | 590663.17 | 620884.69 | 784488.97 | 835018.86 | 753184.51 | 483021.92 | 429540.5 | 166888.59 |
| 短期借款(万) | 14200.91 | 14607.48 | 31379.41 | 44125.27 | 41492.1 | 15 | 7000 | 28 | - | 21535 |
| 交易性金融负债(万) | - | - | - | 368.62 | - | - | - | - | - | - |
| 应付票据(万) | 9993.44 | 19658.75 | 22233.75 | 26528.26 | 41624.97 | 24935.58 | 27920.22 | 14567.22 | 20459.2 | 6395.04 |
| 应付账款(万) | 82248.07 | 98735.75 | 111250.05 | 112154.29 | 145717.02 | 145603.04 | 111715.43 | 51681.75 | 48255.93 | 28785.07 |
| 预收款项(万) | - | - | - | - | 9849.56 | 6206.95 | 7394.1 | 7420.89 | 3437.28 | 1205.75 |
| 应付职工薪酬(万) | 10704.53 | 11778.63 | 14537 | 13158.39 | 14973.66 | 16036 | 18282.18 | 7350.78 | 3667 | 483.02 |
| 应交税费(万) | 3281.16 | 3594.32 | 4314.65 | 2662.6 | 3531.29 | 6274.96 | 10190.1 | 5277.2 | 3419.63 | 1675.66 |
| 应付利息(万) | - | - | - | - | - | - | 9.12 | - | - | - |
| 应付股利(万) | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 48.8 | 44.76 | 12.46 |
| 其他应付款(万) | 19279.27 | 15659.74 | 6024.06 | 9493.68 | 17993.21 | 30623.77 | 31107.12 | 6317.26 | 2494.96 | 180.7 |
| 一年内到期的非流动负债(万) | 3225.01 | 5327.45 | 10996.83 | 12343.59 | 7167.72 | 2551.91 | 2263.25 | 1636.32 | - | - |
| 其他流动负债(万) | 12513.03 | 11973.49 | 12066.77 | 9429.86 | 8337.73 | 7368.05 | 3046.53 | - | - | - |
| 流动负债合计(万) | 178851.7 | 194234.32 | 230102.64 | 246112.9 | 290732.15 | 239660.17 | 218972.95 | 94328.22 | 81778.77 | 60272.69 |
| 长期借款(万) | 2085.89 | 633.16 | - | 4216 | 8782 | - | - | - | - | - |
| 长期应付款(万) | 24135.95 | 7565.86 | 2225.41 | 8986.9 | 3090.13 | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | 159.59 | 24.69 | - |
| 预计非流动负债(万) | 221.84 | 396.68 | 305.85 | 769.43 | 63.01 | 368.99 | 522.03 | - | - | - |
| 递延所得税负债(万) | 4261.83 | 4867.09 | 6089.07 | 6651.06 | 10147.24 | 11028.21 | 7525.62 | 5387.11 | 4954.09 | 3113.69 |
| 长期递延收益(万) | 230 | 72.49 | 226.99 | - | - | 150 | 440.51 | 574.01 | 56.57 | - |
| 其他非流动负债(万) | 6118.39 | 9288.47 | 9349.75 | 13456.56 | 16656.3 | 15921.14 | 10301.09 | 4668.36 | - | 1821.58 |
| 非流动负债合计(万) | 37412.35 | 23000.15 | 18960.48 | 34079.95 | 38738.67 | 27468.35 | 18789.25 | 10789.08 | 5035.35 | 4935.28 |
| 负债合计(万) | 216264.05 | 217234.47 | 249063.12 | 280192.85 | 329470.82 | 267128.51 | 237762.21 | 105117.3 | 86814.12 | 65207.97 |
| 实收资本(或股本)(万) | 173718.33 | 173718.33 | 173718.33 | 174615.55 | 176325.3 | 176449.33 | 117492.87 | 107476.46 | 107076.96 | 18349.02 |
| 资本公积(万) | 230091.13 | 243719.51 | 241487.43 | 252549.57 | 259555.68 | 258852.71 | 313017.68 | 205578.81 | 200857.95 | 51746.97 |
| 减：库存股(万) | 1539.91 | - | - | 10070.96 | 19159.88 | 28201.63 | 27201.14 | 3081.84 | 1040.9 | 1821.58 |
| 其他综合收益(万) | -379.26 | -400.29 | -568.8 | -566.95 | -521.95 | 102.25 | - | - | - | - |
| 盈余公积(万) | 12061.18 | 12061.18 | 12061.18 | 12061.18 | 12474.34 | 12372.31 | 8367.6 | 6042.71 | 4303.1 | 3307.06 |
| 未分配利润(万) | -128252.27 | -117919.75 | -90673.42 | -95048.85 | 18828.3 | 139996.04 | 94792.56 | 59555.94 | 30774.54 | 25276.17 |
| 归属于母公司股东权益合计(万) | 285699.2 | 311178.99 | 336024.72 | 333539.55 | 447501.78 | 559571.02 | 506469.57 | 375572.07 | 341971.65 | 96857.64 |
| 少数股东权益(万) | 20499.42 | 5198.81 | 5575.32 | 7152.29 | 7516.37 | 8319.33 | 8952.73 | 2332.55 | 754.74 | 4822.99 |
| 所有者权益(或股东权益)合计(万) | 306198.62 | 316377.8 | 341600.04 | 340691.84 | 455018.15 | 567890.35 | 515422.3 | 377904.62 | 342726.38 | 101680.62 |
| 负债和所有者权益(或股东权益)总计(万) | 522462.67 | 533612.27 | 590663.17 | 620884.69 | 784488.97 | 835018.86 | 753184.51 | 483021.92 | 429540.5 | 166888.59 |
| 应收票据及应收账款(万) | 159835.4 | 166478.64 | 167033.45 | 169189.08 | 186182.89 | - | - | - | - | - |
| 应收款项融资(万) | 6113.88 | 14972.84 | 10591.16 | 10409.24 | 9229.53 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6141.24 | 7096.61 | 12413.42 | 10667.54 | 12292.04 | - | - | - | - | - |
| 在建工程(合计)(万) | 40094.35 | 13423.08 | 3920.54 | 601.71 | 4817.02 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 19455.31 | 21458.55 | 22168.95 | 22601.96 | 17292.53 | - | - | - | - | - |
| 使用权资产(万) | 722.91 | 867.72 | 1757.13 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 92241.52 | 118394.5 | 133483.8 | 138682.55 | 187342 | - | - | - | - | - |
| 其他应付款(合计)(万) | 19324.18 | 15704.65 | 6068.96 | 9538.58 | 18038.11 | - | - | - | - | - |
| 租赁负债(万) | 358.44 | 176.39 | 763.41 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 24135.95 | 7565.86 | 2225.41 | 8986.9 | 3090.13 | - | - | - | - | - |