新强联300850资产负债表 |
1772 ℃ |
|
当前股价：21.17，市值：76
亿，动态市盈率PE：-9436.53，
合理估值PE：15，未来三年预期收益率：9.64%。 其中，历史营业增长率：34.45%，净利增长率：36.37%； 未来三年预估净利增长率：8.92% （24E:-94.58%, 25E:1836.07%, 26E:23.03%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 86791.12 | 128724.57 | 94297.58 | 96531.26 | 9851.33 | 5870.41 | 5948.67 | 4465.56 | - | - |
| 交易性金融资产(万) | 22904.13 | 64814.12 | 87934.44 | 20306.7 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 147368.65 | 137625.44 | 112737.28 | 75482.54 | 38072.28 | 31958.32 | 28255.1 | 27357.65 | - | - |
| 应收票据(万) | 38656.81 | 37626.26 | 21913.99 | 35406.88 | 6623.38 | 4137.45 | 6115.98 | 5227.61 | - | - |
| 应收账款(万) | 108711.84 | 99999.18 | 90823.29 | 40075.66 | 31448.9 | 27820.87 | 22139.12 | 22130.04 | - | - |
| 应收款项融资(万) | 37210.13 | 53521.11 | 54544.22 | - | - | - | - | - | - | - |
| 预付款项(万) | 5240.01 | 11598.02 | 903.89 | 7133.21 | 3829.76 | 1782.66 | 1015.74 | 1322.68 | - | - |
| 其他应收款(合计)(万) | 1755.75 | 1660.52 | 683.33 | 254 | 397.78 | 422.11 | 389.95 | 731.6 | - | - |
| 应收利息(万) | 23.01 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 1732.73 | 1660.52 | 683.33 | 254 | 397.78 | - | - | - | - | - |
| 存货(万) | 97930.41 | 76393.4 | 53719.78 | 35022.35 | 12593.5 | 13425.54 | 13410.22 | 13152.72 | - | - |
| 一年内到期的非流动资产(万) | 1923.06 | 292.58 | 1345.63 | 1467.18 | 2546.67 | 1876.26 | 1153.97 | 419.21 | - | - |
| 其他流动资产(万) | 13802.7 | 11324.89 | 1905.78 | 952.67 | 645.88 | 292.6 | 258.92 | 482.32 | - | - |
| 流动资产合计(万) | 414925.96 | 485954.65 | 408071.93 | 237149.91 | 67937.19 | 55627.89 | 50432.55 | 47931.74 | - | - |
| 长期应收款(万) | - | - | - | - | 4916.19 | 5810.61 | 6665.11 | 6473.65 | - | - |
| 长期股权投资(万) | 13817.78 | 14402.24 | 14511.95 | - | - | - | - | - | - | - |
| 投资性房地产(万) | 86.15 | 28.41 | 31.57 | 34.81 | 37.99 | 41.16 | 44.32 | 47.49 | - | - |
| 在建工程(合计)(万) | 73199.25 | 51732.12 | 36876.01 | 9288.15 | 612.88 | 184.13 | 261.16 | - | - | - |
| 在建工程(万) | 72550.68 | 40540.34 | 36833.95 | 9288.15 | 612.88 | - | - | - | - | - |
| 工程物资(万) | 648.57 | 11191.78 | 42.05 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 257464.25 | 156258.61 | 78840.89 | 48243.32 | 21092 | 15810.14 | 17329.98 | 20147.36 | - | - |
| 固定资产净额(万) | 257464.25 | 156258.61 | 78840.89 | 48243.32 | 21092 | - | - | - | - | - |
| 使用权资产(万) | 885.19 | 1067.16 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 35963.51 | 36210.49 | 15478.3 | 6237.8 | 2458.36 | 1173.34 | 1204.28 | 1235.23 | - | - |
| 商誉(万) | 5094.95 | 5094.95 | 8838.89 | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 7448.63 | 6761.58 | 3647.96 | 1500.25 | 929.7 | 837.92 | 909.01 | 840.34 | - | - |
| 其他非流动资产(万) | 119787.49 | 135298.93 | 49363.21 | 31249.4 | 3194.75 | 1459.2 | 177.03 | 405.02 | - | - |
| 非流动资产合计(万) | 552440.19 | 432032.23 | 217563.98 | 96553.74 | 33241.87 | 25316.49 | 26590.89 | 29149.08 | - | - |
| 资产总计(万) | 967366.15 | 917986.88 | 625635.9 | 333703.64 | 101179.06 | 80944.38 | 77023.44 | 77080.82 | - | - |
| 短期借款(万) | 145046.26 | 165713.11 | 54937.34 | 11516.04 | 15467.56 | 12124.88 | 12200 | 14710 | - | - |
| 应付票据及应付账款(万) | 102404.04 | 151795.15 | 125363.73 | 93952.8 | 12434.21 | 9834.37 | 10331.6 | 9717.49 | - | - |
| 应付票据(万) | 69694.21 | 122037.45 | 84468.04 | 62973.43 | 7829.04 | 5497.36 | 3410.6 | 1518.13 | - | - |
| 应付账款(万) | 32709.83 | 29757.7 | 40895.69 | 30979.36 | 4605.17 | 4337.01 | 6921 | 8199.36 | - | - |
| 预收款项(万) | - | - | - | - | 2004.48 | 545.28 | 929.52 | 828.45 | - | - |
| 应付职工薪酬(万) | 3194.23 | 2772.51 | 2169.47 | 1880.57 | 828.77 | 763.88 | 671.91 | 506.12 | - | - |
| 应交税费(万) | 1882.03 | 1802.2 | 3471.36 | 2309.47 | 1063.53 | 503.53 | 311.93 | 121.19 | - | - |
| 其他应付款(合计)(万) | 3844.16 | 17690.63 | 11855.86 | 283.73 | 158.31 | 147.84 | 154.49 | 183.76 | - | - |
| 应付利息(万) | 135.55 | 12258.3 | 6413.05 | 124.15 | 23.59 | - | - | - | - | - |
| 其他应付款(万) | 3708.61 | 5432.33 | 5442.8 | 159.58 | 134.72 | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 7487.35 | 179.12 | 1060.69 | 3018.15 | 2574.14 | 1951.24 | 2490.39 | 3572.91 | - | - |
| 其他流动负债(万) | 186.45 | 217.41 | 178.29 | 207.92 | - | - | - | - | - | - |
| 流动负债合计(万) | 265546.81 | 341909.4 | 200496.01 | 114768.1 | 34531.01 | 25871.02 | 27089.84 | 29639.91 | - | - |
| 长期借款(万) | 65822.58 | 2292.38 | - | - | 150 | - | - | - | - | - |
| 应付债券(万) | 107322.8 | 103504.31 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 683.6 | 852.24 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 1084.87 | 1997.95 | 221.37 | 1100.66 | 2704.8 | - | - |
| 长期应付款(万) | - | - | - | 1084.87 | - | - | - | - | - | - |
| 预计非流动负债(万) | 1002.39 | 1138.97 | 1222.14 | 910.49 | 168.57 | 85.12 | 89.96 | 104.56 | - | - |
| 递延所得税负债(万) | 4090.55 | 3420.78 | 2098.84 | 995.39 | - | - | - | - | - | - |
| 长期递延收益(万) | 4334.86 | 2377.6 | 1000.72 | 602.84 | 309.06 | 743.86 | 516.56 | 773.51 | - | - |
| 其他非流动负债(万) | - | 67000 | 70000 | 64000 | - | - | - | - | - | - |
| 非流动负债合计(万) | 183256.77 | 180586.28 | 74321.71 | 67593.59 | 2625.58 | 1050.36 | 1707.18 | 3582.87 | - | - |
| 负债合计(万) | 448803.58 | 522495.68 | 274817.72 | 182361.69 | 37156.59 | 26921.37 | 28797.02 | 33222.78 | - | - |
| 实收资本(或股本)(万) | 35874.17 | 32970.88 | 19394.64 | 10600 | 7950 | 7950 | 7950 | 7950 | - | - |
| 资本公积(万) | 269513.43 | 185724.01 | 199300.25 | 63015.47 | 21430.46 | 21430.46 | 21430.46 | 21430.46 | - | - |
| 专项储备(万) | 1887.97 | 1678.54 | 1548.78 | 1477.74 | 1476.04 | 1459.63 | 1360.61 | 1078 | - | - |
| 盈余公积(万) | 15008.88 | 12714.35 | 10446.01 | 6155.64 | 2385.52 | 1737.52 | 1433.65 | 1173 | - | - |
| 未分配利润(万) | 169095.33 | 137070.64 | 112887.47 | 70093.1 | 30780.45 | 21445.4 | 16051.69 | 12226.58 | - | - |
| 归属于母公司股东权益合计(万) | 508237.82 | 387016.91 | 343577.15 | 151341.95 | 64022.47 | 54023.01 | 48226.41 | 43858.04 | - | - |
| 少数股东权益(万) | 10324.75 | 8474.3 | 7241.04 | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 518562.57 | 395491.2 | 350818.19 | 151341.95 | 64022.47 | 54023.01 | 48226.41 | 43858.04 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 967366.15 | 917986.88 | 625635.9 | 333703.64 | 101179.06 | 80944.38 | 77023.44 | 77080.82 | - | - |