耐普矿机300818资产负债表 |
2253 ℃ |
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当前股价：29.52，市值：47
亿，动态市盈率PE：39.05，
合理估值PE：15，未来三年预期收益率：49.27%。 其中，历史营业增长率：16.28%，净利增长率：3.13%； 未来三年预估净利增长率：52.81% （24E:96.04%, 25E:36.40%, 26E:33.45%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 71512.1 | 53908.74 | 48389.92 | 71767.13 | 20263.74 | 14926.27 | 16518.46 | 12921.19 | 7571.81 | 3198.23 |
| 交易性金融资产(万) | 8505.97 | 4871.65 | 24688.23 | 3768.3 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 18902.69 | 13813.89 | 11126.72 | 11427.69 | 8391.33 | 10925.5 | 12609.31 | 14667.41 | - | - |
| 应收票据(万) | 2430.71 | 1785.07 | 1074.46 | 1322.96 | 739.03 | 871.74 | 1164.45 | 2305.21 | 372.84 | 2017.69 |
| 应收账款(万) | 16471.98 | 12028.82 | 10052.26 | 10104.74 | 7652.31 | 10053.76 | 11444.86 | 12362.2 | 11110.68 | 12918.15 |
| 预付款项(万) | 8035.25 | 2875.81 | 3965.13 | 28464.52 | 156.74 | 305.84 | 774.38 | 343.61 | 501.48 | 232.16 |
| 其他应收款(合计)(万) | 741.79 | 525.72 | 380.3 | 156.66 | 294.06 | 250.6 | 148.45 | 78.79 | - | - |
| 其他应收款(万) | 741.79 | 525.72 | 380.3 | 156.66 | 294.06 | - | - | 78.79 | 162.63 | 142.13 |
| 存货(万) | 25274.51 | 24103.8 | 20240.91 | 10775.98 | 9514.43 | 10066.11 | 6826.61 | 6067.31 | 5224.63 | 4063.42 |
| 其他流动资产(万) | 4162.77 | 12557.15 | 3648.46 | 429.51 | 471.15 | 501.43 | 378.69 | 94.63 | 10.62 | 4.88 |
| 流动资产合计(万) | 137253.38 | 116821.39 | 112439.66 | 126789.8 | 39091.44 | 36975.74 | 37255.91 | 34172.95 | 24954.68 | 22576.66 |
| 长期股权投资(万) | 3616.51 | 3789.5 | 4017.42 | 852.45 | 825.46 | 793.66 | 792.37 | 614.52 | 599.45 | 595.28 |
| 在建工程(合计)(万) | 13340.9 | 6373.05 | 24683.36 | 11502.3 | 1762.64 | 536.28 | 1609.69 | 568.29 | - | - |
| 在建工程(万) | 12656.12 | 5781.42 | 24683.36 | 11502.3 | 1762.64 | - | - | 568.29 | 1216.89 | 2319.27 |
| 工程物资(万) | 684.79 | 591.63 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 69714.72 | 72534.72 | 33163.48 | 18063.06 | 16954.98 | 15605.7 | 10217.88 | 10050.58 | - | - |
| 固定资产净额(万) | 69714.72 | 72534.72 | 33163.48 | 18063.06 | 16954.98 | - | - | 10050.58 | 8290.78 | 5633.34 |
| 使用权资产(万) | 686.05 | 857.56 | 137.08 | - | - | - | - | - | - | - |
| 无形资产(万) | 7423.76 | 5476.71 | 6952.87 | 3873.53 | 1954.59 | 1870.44 | 1848.6 | 1841.82 | 1842.96 | 1882.88 |
| 商誉(万) | 36.65 | 36.65 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 252.76 | 397.44 | 107.64 | 63.58 | 64.89 | 109.44 | - | - | - | - |
| 递延所得税资产(万) | 2214.68 | 1179 | 645.22 | 245.61 | 186.06 | 221.99 | 169.88 | 298.16 | 242.57 | 216.2 |
| 其他非流动资产(万) | 4182.29 | 1545.34 | 9739.39 | 10194.9 | 427.09 | 451.29 | 660.53 | 113.26 | 292.69 | 190.68 |
| 非流动资产合计(万) | 101468.32 | 92189.97 | 79446.44 | 44795.42 | 22175.72 | 19588.81 | 15298.94 | 13486.63 | 12485.35 | 10837.65 |
| 资产总计(万) | 238721.7 | 209011.36 | 191886.1 | 171585.22 | 61267.16 | 56564.55 | 52554.85 | 47659.58 | 37440.02 | 33414.31 |
| 短期借款(万) | 3500 | 5000 | 3400 | 2000 | 1980 | 3410 | 8425 | 7020 | 4000 | 2000 |
| 应付票据及应付账款(万) | 30066.68 | 28660.93 | 17095.71 | 9600.15 | 6111.13 | 6261.1 | 4925.6 | 2930.8 | - | - |
| 应付票据(万) | 14466.57 | 6714.19 | 4274 | 3178.65 | 800 | 630 | 562.1 | - | - | - |
| 应付账款(万) | 15600.11 | 21946.74 | 12821.71 | 6421.5 | 5311.13 | 5631.1 | 4363.5 | 2930.8 | 2790.71 | 3096.89 |
| 预收款项(万) | - | - | - | - | 433.4 | 1980.8 | 1156.39 | 3473.37 | 1104.58 | 1266.66 |
| 应付职工薪酬(万) | 901.86 | 554.6 | 398.13 | 384.16 | 23.15 | 2.17 | 0.44 | 0.43 | 1.88 | 5.84 |
| 应交税费(万) | 1450.91 | 401.5 | 1943.61 | 370.34 | 278.22 | 164.43 | 162.24 | 429.61 | 190.97 | 406.01 |
| 其他应付款(合计)(万) | 1203.52 | 732.67 | 572.11 | 417.34 | 433.1 | 251 | 31.38 | 62.23 | - | - |
| 应付利息(万) | - | - | 0.98 | 1.01 | - | - | - | - | - | - |
| 其他应付款(万) | 1203.52 | 732.67 | 571.13 | 416.33 | 433.1 | - | - | 62.23 | 111.04 | 28.59 |
| 一年内到期的非流动负债(万) | 1605 | 3282.35 | 92.47 | - | 100 | - | - | 100 | - | - |
| 其他流动负债(万) | 1296.32 | 217.07 | 114.05 | 38.17 | - | - | - | - | - | - |
| 流动负债合计(万) | 61575.25 | 46307.06 | 26012.19 | 64243.55 | 9359.01 | 12069.5 | 14701.05 | 14016.45 | 8199.18 | 6803.99 |
| 长期借款(万) | 4585 | - | 3000 | - | - | - | - | - | - | - |
| 应付债券(万) | 33030.72 | 30434.76 | 27955.6 | - | - | - | - | - | - | - |
| 租赁负债(万) | 451.13 | 523.7 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 18979.58 | 18986.78 | - | 100 | 100 | - | - | - |
| 长期应付款(万) | - | - | - | 18986.78 | - | - | - | - | 100 | 100 |
| 专项应付款(万) | - | - | 18979.58 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 82.36 | - | - | - | - |
| 递延所得税负债(万) | 2894.95 | 2924.85 | 2388.93 | 322.94 | 92.12 | 2.34 | 2.34 | - | - | - |
| 长期递延收益(万) | 1775.08 | 2004.77 | 2173.94 | 26.67 | 74.99 | 58.25 | 123.37 | 198.6 | 273.84 | 352.27 |
| 非流动负债合计(万) | 42736.88 | 35888.08 | 54498.04 | 19336.38 | 167.11 | 242.95 | 225.71 | 198.6 | 373.84 | 452.27 |
| 负债合计(万) | 104312.13 | 82195.14 | 80510.23 | 83579.94 | 9526.12 | 12312.45 | 14926.76 | 14215.05 | 8573.01 | 7256.26 |
| 实收资本(或股本)(万) | 10501.31 | 7000.15 | 7000 | 7000 | 5250 | 5250 | 5250 | 5250 | 5250 | 5250 |
| 资本公积(万) | 31147.34 | 32180.72 | 35316.32 | 35316.32 | 3210.95 | 3210.95 | 3210.95 | 3210.95 | 3210.95 | 3210.95 |
| 减：库存股(万) | 450.02 | - | 4567.62 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 114.25 | 130.9 | -104.4 | -163.79 | 105.97 | -2.82 | 14.24 | 4.28 | 0.92 | -3.84 |
| 专项储备(万) | 102.57 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 9004.57 | 8278.61 | 6871.34 | 4954.51 | 4483.37 | 3733.43 | 3008.5 | 2553.22 | 2017.59 | 1736.16 |
| 未分配利润(万) | 72855.49 | 68383.09 | 56357.53 | 40348.41 | 38157.21 | 31967.09 | 26158.46 | 22426.06 | 18387.56 | 15964.77 |
| 归属于母公司股东权益合计(万) | 133254.39 | 125958.98 | 110860.12 | 87455.44 | 51207.49 | 44158.64 | 37642.15 | 33444.5 | 28867.01 | 26158.04 |
| 少数股东权益(万) | 1155.18 | 857.25 | 515.75 | 549.84 | 533.55 | 93.46 | -14.06 | 0.03 | - | - |
| 所有者权益(或股东权益)合计(万) | 134409.57 | 126816.23 | 111375.87 | 88005.28 | 51741.05 | 44252.09 | 37628.09 | 33444.53 | 28867.01 | 26158.04 |
| 负债和所有者权益(或股东权益)总计(万) | 238721.7 | 209011.36 | 191886.1 | 171585.22 | 61267.16 | 56564.55 | 52554.85 | 47659.58 | 37440.02 | 33414.31 |