德方纳米300769资产负债表 |
5370 ℃ |
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当前股价：74.11，市值：208
亿，动态市盈率PE：-53.39，
合理估值PE：15，未来三年预期收益率：-320.95%。 其中，历史营业增长率：51.5%，净利增长率：73.5%； 未来三年预估净利增长率：0% （26E:--%, 27E:37.00%, 28E:61.93%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 303630.4 | 286375.32 | 351321.82 | 186646.42 | 116922.45 | 30023.18 | 10227.32 | 1679.78 | 4122.12 |
| 交易性金融资产(万) | - | 13004.84 | 168230.74 | - | 5074.52 | - | - | - | - | - |
| 应收票据(万) | - | 1439.97 | - | - | - | - | - | - | - | - |
| 应收账款(万) | - | 159411.02 | 228284.62 | 436671 | 132163.85 | 26091.49 | 23043.16 | - | - | - |
| 预付款项(万) | - | 4454.43 | 9860.19 | 26950.76 | 29870.54 | 6415.53 | 402.97 | 356.52 | 1369.55 | 590.69 |
| 其他应收款(万) | - | 3624.42 | 3482.91 | 2822.28 | 1769.87 | 677.34 | 1184.49 | 214.49 | 273.87 | 296.21 |
| 存货(万) | - | 98133.06 | 84558.9 | 513304.6 | 156243.84 | 25015.55 | 9904.07 | 8905.18 | 7623.54 | 5387.88 |
| 一年内到期的非流动资产(万) | - | 2736.5 | 1261.05 | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 46371.73 | 39181.91 | 54831.44 | 6158.26 | 8472.99 | 12629.57 | 6.95 | 154.7 | 1257.51 |
| 流动资产合计(万) | - | 700843.47 | 920205.86 | 1830727.05 | 548896.61 | 201550.5 | 94149.79 | 59894.09 | 54034.23 | 24934.44 |
| 持有至到期投资(万) | - | 3037.69 | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 399 | 1615 | 2635.59 | 468 | - | - | - | - | - |
| 长期股权投资(万) | - | 17777.13 | 17550.87 | 9757.22 | 2053.18 | 1875 | 1875 | - | - | - |
| 投资性房地产(万) | - | 7956.53 | 8230.53 | 8350.66 | 8183.79 | 83.82 | 87.53 | 91.24 | 94.95 | - |
| 固定资产净额(万) | - | 531702.62 | 544226.82 | 402714.5 | 209464.41 | 71836.52 | 32546.92 | 28210.96 | 26628.25 | 25066.12 |
| 在建工程(万) | - | 237090.96 | 293484.13 | 358126.19 | 29695.59 | 67405.57 | 13180.16 | - | - | - |
| 无形资产(万) | - | 67428.97 | 57450.79 | 38475.05 | 19834.71 | 20782.37 | 12407.82 | 4300.47 | 4327.12 | 4376.76 |
| 长期待摊费用(万) | - | 15835.57 | 22379.28 | 22281.78 | 9335.74 | 2862.45 | 2881.71 | 2009.63 | 2295.28 | 2685.58 |
| 递延所得税资产(万) | - | 66350.4 | 45339.82 | 24510.31 | 12889.16 | 2901.97 | 1650.39 | 938.51 | 919.36 | 559.76 |
| 其他非流动资产(万) | - | 3667.98 | 5222.37 | 19654.49 | 42522.01 | 8906.96 | 12139.68 | 2013.87 | 785.09 | 684.5 |
| 非流动资产合计(万) | - | 1080046.2 | 1153289.99 | 1078697.39 | 346023.6 | 176654.68 | 76769.21 | 41942.73 | 35580.19 | 36213.56 |
| 资产总计(万) | - | 1780889.67 | 2073495.85 | 2909424.43 | 894920.21 | 378205.17 | 170918.99 | 101836.81 | 89614.42 | 61147.99 |
| 短期借款(万) | - | 174623.64 | 119267.72 | 469101.61 | 99619.25 | 30506.37 | 13010.41 | 9250 | 26238.37 | 7242 |
| 交易性金融负债(万) | - | 554.91 | 6.7 | - | - | - | - | - | - | - |
| 应付票据(万) | - | 195246.22 | 135444.03 | 268251.56 | 167170.96 | 52995.03 | 25857.61 | - | - | - |
| 应付账款(万) | - | 230333 | 296597.73 | 449635.35 | 99631.06 | 44442.88 | 12626.06 | - | - | - |
| 预收款项(万) | - | - | - | - | - | - | 9306.45 | 2.86 | 25.74 | 11.62 |
| 应付职工薪酬(万) | - | 7850.91 | 7225.28 | 13717.67 | 6621.91 | 1971.66 | 1150.98 | 1153 | 954.57 | 574.52 |
| 应交税费(万) | - | 1626.51 | 1630.9 | 27230.56 | 12564.31 | 1011.83 | 1659.65 | 1038.5 | 775.62 | 280.64 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 3929.72 | 6215.04 | 8151.3 | 5350.28 | 6023.71 | 2396.65 | 1001.31 | 821.55 | 189.45 |
| 一年内到期的非流动负债(万) | - | 175656.59 | 205867.39 | 121306.33 | 9520.66 | - | - | - | 1600 | 800 |
| 其他流动负债(万) | - | 733.2 | 1061.39 | 7696.39 | 6207.62 | 1381.18 | - | - | - | - |
| 流动负债合计(万) | - | 796194.69 | 781480.67 | 1424293.77 | 454468.11 | 148957.3 | 66007.8 | 43862.23 | 45226.4 | 23556.97 |
| 长期借款(万) | - | 181022.63 | 300001.72 | 247788.19 | 16050 | 2002.9 | - | - | - | 1600 |
| 长期应付款(万) | - | 23008.12 | 31810.52 | 79266.51 | 5581.34 | 867.43 | 1480.85 | - | - | - |
| 长期递延收益(万) | - | 26565.82 | 22289.63 | 12550.88 | 8766.33 | 7279.09 | 4612.53 | 2401.78 | 2752.12 | 3159.07 |
| 非流动负债合计(万) | - | 296344.39 | 420352.62 | 419196.76 | 40747.69 | 10149.42 | 6093.39 | 8245.61 | 4470.66 | 6946.42 |
| 负债合计(万) | - | 1092539.09 | 1201833.3 | 1843490.52 | 495215.8 | 159106.72 | 72101.19 | 52107.84 | 49697.07 | 30503.4 |
| 实收资本(或股本)(万) | - | 28018.8 | 27924.23 | 17376.54 | 8922.67 | 8962.47 | 4274.57 | 3205.57 | 3205.57 | 3205.57 |
| 资本公积(万) | - | 562363.71 | 555518.74 | 541370.65 | 181434.31 | 167046.37 | 50572.76 | 12212.44 | 12212.44 | 12212.44 |
| 减：库存股(万) | - | 10494.89 | - | 580.66 | 1259.08 | 2223.16 | - | - | - | - |
| 其他综合收益(万) | - | -59225.29 | -38679.71 | -25568.97 | - | - | - | - | - | - |
| 盈余公积(万) | - | 4873.31 | 4873.31 | 4873.31 | 2145.39 | 1612.62 | 1612.62 | 1095.61 | 730.65 | 730.65 |
| 未分配利润(万) | - | 28993.88 | 162759.16 | 343835.57 | 115016.6 | 35490.08 | 38330.25 | 33215.35 | 23768.69 | 14495.94 |
| 归属于母公司股东权益合计(万) | - | 554529.51 | 712395.73 | 881306.44 | 306259.88 | 210888.38 | 94790.19 | 49728.97 | 39917.35 | 30644.6 |
| 少数股东权益(万) | - | 133821.07 | 159266.83 | 184627.47 | 93444.53 | 8210.07 | 4027.61 | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 688350.59 | 871662.56 | 1065933.91 | 399704.41 | 219098.45 | 98817.8 | 49728.97 | 39917.35 | 30644.6 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1780889.67 | 2073495.85 | 2909424.43 | 894920.21 | 378205.17 | 170918.99 | 101836.81 | 89614.42 | 61147.99 |
| 应收票据及应收账款(万) | - | 160850.98 | 228284.62 | 436671 | 132163.85 | 26091.49 | 23043.16 | - | - | - |
| 应收款项融资(万) | - | 68037.11 | 98970.21 | 444825.15 | 30969.31 | 17955.14 | 16962.36 | - | - | - |
| 其他应收款(合计)(万) | - | 3624.42 | 3482.91 | 2822.28 | 1769.87 | 677.34 | 1184.49 | - | - | - |
| 在建工程(合计)(万) | - | 237090.96 | 293484.13 | 358126.19 | 29695.59 | 67405.57 | 13180.16 | - | - | - |
| 固定资产及清理(合计)(万) | - | 531702.62 | 544226.82 | 402714.5 | 209464.41 | 71836.52 | 32546.92 | - | - | - |
| 使用权资产(万) | - | 96817.36 | 101637.13 | 120613.93 | 11577.01 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 425579.22 | 432041.75 | 717886.91 | 266802.02 | 97437.91 | 38483.68 | - | - | - |
| 其他应付款(合计)(万) | - | 3929.72 | 6215.04 | 8151.3 | 5350.28 | 6023.71 | 2396.65 | - | - | - |
| 租赁负债(万) | - | 65747.82 | 66250.76 | 79591.17 | 10350.03 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 23008.12 | 31810.52 | 79266.51 | 5581.34 | 867.43 | 1480.85 | - | - | - |