建新股份300107资产负债表 |
5098 ℃ |
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当前股价：7.66，市值：43
亿，动态市盈率PE：-189.26，
合理估值PE：15，未来三年预期收益率：-96.15%。 其中，历史营业增长率：5.14%，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) | - | 28356.71 | 52247.48 | 50306.03 | 51307.92 | 82739.25 | 99925.46 | 65896 | 27736.45 | 19589.59 |
| 交易性金融资产(万) | - | 3000 | - | 2000.05 | 5000 | - | - | - | - | - |
| 应收票据(万) | - | 8480.46 | 10625.67 | 9532.82 | 2370.94 | 1105.33 | 2217.32 | 8337.87 | 3689.78 | 488.73 |
| 应收账款(万) | - | 8053.2 | 9050.32 | 10019.65 | 9784.47 | 5273.61 | 8036.65 | 16195.54 | 6645.91 | 4076.1 |
| 预付款项(万) | - | 698.55 | 793.37 | 1404.32 | 1453.47 | 1080.64 | 539.86 | 671.58 | 653.92 | 382.23 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 347.69 | 502.52 | 807.48 | 463.78 | 465.48 | 13092.1 | 617.22 | 164.42 | 48.08 |
| 存货(万) | - | 10384.37 | 9315.27 | 11487.62 | 10098.8 | 11080.34 | 8988.45 | 10677.42 | 8842.74 | 4658.75 |
| 一年内到期的非流动资产(万) | - | 1337.33 | 333.99 | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 12423.31 | 43.87 | 8.69 | 11.69 | 884.99 | 5.2 | 24133.67 | 14274.05 | 16621.12 |
| 流动资产合计(万) | - | 74167.46 | 84264.39 | 85773.57 | 81983.69 | 103695.96 | 134442.53 | 126529.3 | 62007.27 | 45864.58 |
| 长期股权投资(万) | - | - | - | - | 42.65 | 43.69 | - | - | - | - |
| 固定资产净额(万) | - | 56091.68 | 50554.63 | 49885.05 | 45493.17 | 45257.36 | 46275.04 | 40661.63 | 43833.09 | 44509.23 |
| 在建工程(万) | - | 9033.29 | 9669.39 | 7410.42 | 7302.09 | 3062.69 | 2399.98 | 4401.62 | 1505.36 | 2983.71 |
| 工程物资(万) | - | 1093.84 | 714.37 | 1346.92 | 1822.41 | - | - | - | - | - |
| 无形资产(万) | - | 20054.97 | 20519.12 | 20985.65 | 21462.26 | 6962.81 | 2084.84 | 782.42 | 816.33 | 850.25 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | 106.28 | 112.26 | - | - | - |
| 长期待摊费用(万) | - | 142.33 | 219.97 | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 1280.92 | 749.33 | 978.23 | 462.41 | 435.83 | 333.75 | 245.38 | 226.42 | 129.89 |
| 其他非流动资产(万) | - | 5175.67 | 281.62 | 308.26 | 482.35 | 126.69 | 284.49 | 501.87 | - | - |
| 非流动资产合计(万) | - | 93194.83 | 82747.63 | 80927.62 | 77093.52 | 55995.35 | 51490.37 | 46592.92 | 46381.21 | 48473.07 |
| 资产总计(万) | - | 167362.29 | 167012.02 | 166701.19 | 159077.21 | 159691.31 | 185932.9 | 173122.22 | 108388.47 | 94337.65 |
| 短期借款(万) | - | - | 1061.06 | - | 4462.99 | 3262.45 | - | - | - | - |
| 应付票据(万) | - | 1892.12 | 3960 | 3967 | 2994.5 | - | 1000 | - | 1500 | - |
| 应付账款(万) | - | 6113.12 | 6115.26 | 5519.81 | 4790.08 | 5088.72 | 4995.14 | - | 4378.13 | 2076.77 |
| 预收款项(万) | - | - | - | - | - | - | 115.24 | 236.38 | 918.98 | 170.33 |
| 应付职工薪酬(万) | - | 156.67 | 155 | 375.12 | 252.67 | 397.4 | 684.06 | 823.72 | 435.29 | 314.96 |
| 应交税费(万) | - | 20.11 | 147.33 | 105.82 | 88.36 | 69.26 | 521.04 | 2147.27 | 1180.75 | 83.64 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 55.86 | 35.96 | 41.27 | 50.52 | 41.77 | 252.52 | 455.27 | 906.11 | 49.21 |
| 一年内到期的非流动负债(万) | - | 12.96 | 12.45 | 13.7 | 13.09 | - | - | - | - | - |
| 其他流动负债(万) | - | 6512.55 | 6592.75 | 7676.56 | 19.53 | 36.18 | 6.15 | 1104.17 | 365.17 | 135.08 |
| 流动负债合计(万) | - | 14845.32 | 18203.56 | 18063.17 | 12913.6 | 9180.65 | 7574.15 | 14516.26 | 9684.42 | 2829.99 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 1644.26 | 1910.87 | 2269.71 | 1459.19 | 1652.29 | 1009.2 | 596.56 | - | - |
| 长期递延收益(万) | - | 323.5 | 198.1 | 309.7 | 421.3 | 742.9 | 858.5 | 354.5 | 416.5 | 478.5 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 1981.55 | 2135.71 | 2579.41 | 1894.19 | 2395.19 | 1867.7 | 951.06 | 416.5 | 478.5 |
| 负债合计(万) | - | 16826.87 | 20339.27 | 20642.58 | 14807.78 | 11575.83 | 9441.84 | 15467.32 | 10100.92 | 3308.49 |
| 实收资本(或股本)(万) | - | 56244.06 | 55584.44 | 55173.11 | 55173.11 | 55124.96 | 54960.55 | 54784.08 | 54672.85 | 54433.85 |
| 资本公积(万) | - | 26637.38 | 24488.04 | 22317.9 | 21269.11 | 21015.14 | 20125.26 | 18866.59 | 17419.85 | 16523.09 |
| 减：库存股(万) | - | - | - | - | - | - | 213.91 | 427.81 | 855.62 | - |
| 专项储备(万) | - | 7.42 | - | 130.26 | - | - | - | - | 18.9 | 115.2 |
| 盈余公积(万) | - | 15198.68 | 14967.42 | 14779.47 | 14124.55 | 13960.68 | 13500.74 | 10257.3 | 3697.16 | 2826.41 |
| 未分配利润(万) | - | 52447.88 | 51632.85 | 53657.88 | 53702.66 | 58014.7 | 86910.95 | 74174.74 | 23334.4 | 17130.61 |
| 归属于母公司股东权益合计(万) | - | 150535.42 | 146672.75 | 146058.61 | 144269.43 | 148115.48 | 175283.6 | 157654.89 | 98287.55 | 91029.17 |
| 少数股东权益(万) | - | - | - | - | - | - | 1207.46 | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 150535.42 | 146672.75 | 146058.61 | 144269.43 | 148115.48 | 176491.05 | 157654.89 | 98287.55 | 91029.17 |
| 负债和所有者权益(或股东权益)总计(万) | - | 167362.29 | 167012.02 | 166701.19 | 159077.21 | 159691.31 | 185932.9 | 173122.22 | 108388.47 | 94337.65 |
| 应收票据及应收账款(万) | - | 16533.67 | 19675.99 | 19552.47 | 12155.41 | 6378.94 | 10253.98 | - | - | - |
| 应收款项融资(万) | - | 1085.83 | 1351.91 | 206.91 | 1492.63 | 1066.32 | 1637.49 | - | - | - |
| 其他应收款(合计)(万) | - | 347.69 | 502.52 | 807.48 | 463.78 | 465.48 | 13092.1 | - | - | - |
| 在建工程(合计)(万) | - | 10127.13 | 10383.76 | 8757.34 | 9124.5 | 3062.69 | 2399.98 | - | - | - |
| 固定资产及清理(合计)(万) | - | 56091.68 | 50554.63 | 49885.05 | 45493.17 | 45257.36 | 46275.04 | - | - | - |
| 使用权资产(万) | - | 26.13 | 39.2 | 13.1 | 26.19 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 8005.23 | 10075.26 | 9486.81 | 7784.58 | 5088.72 | 5995.14 | - | - | - |
| 其他应付款(合计)(万) | - | 55.86 | 35.96 | 41.27 | 50.52 | 41.77 | 252.52 | - | - | - |
| 租赁负债(万) | - | 13.79 | 26.74 | - | 13.7 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |