诺思格301333资产负债表 |
2306 ℃ |
|
当前股价：45.1，市值：44
亿，动态市盈率PE：32.59，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：15.39%，净利增长率：21.52%； 未来三年预估净利增长率：9.34% （26E:11.55%, 27E:16.10%, 28E:0.93%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 112755.52 | 106870.77 | 99147.95 | 152230.18 | 36159.56 | 29382.26 | 27409.6 | 19275.75 | 10322.58 | - |
| 交易性金融资产(万) | 62012.26 | 70760.89 | 71238.9 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 15452.53 | 12728.61 | 8999.68 | 7462.27 | 7373.41 | 4240.54 | 8436.89 | 7156.68 | 6619.22 | - |
| 应收票据(万) | 2105.94 | 204.66 | - | 174.96 | - | 305.33 | 103.09 | 252.11 | - | - |
| 应收账款(万) | 13346.59 | 12523.95 | 8999.68 | 7287.31 | 7373.41 | 3935.21 | 8333.79 | 6904.57 | 6619.22 | - |
| 预付款项(万) | 185.77 | 238.23 | 291.99 | 292.56 | 222.85 | 260.98 | 459.77 | 401.88 | 175.83 | - |
| 其他应收款(合计)(万) | 341.35 | 315.81 | 367.29 | 378.79 | 392.66 | 151.27 | 155.41 | 150.4 | 95.7 | - |
| 其他应收款(万) | - | 315.81 | 367.29 | 378.79 | 392.66 | 151.27 | 155.41 | 150.4 | 95.7 | - |
| 存货(万) | 5901.56 | 6523.2 | 5126.12 | 5300.66 | 4326.61 | 2866.65 | 2397.49 | 1590.59 | 946.48 | - |
| 其他流动资产(万) | 595.76 | 536.54 | 617.5 | 433.19 | 1433.2 | 1687.58 | 1223.98 | 932.41 | 1385.62 | - |
| 流动资产合计(万) | 215528.3 | 213182.88 | 200621.12 | 180860.88 | 60510.85 | 47327.23 | 40083.14 | 29507.71 | 19545.42 | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3382.64 | 3779.54 | 3048.27 | 3544.14 | 2229.04 | 2476.51 | 2215.74 | 2065.37 | 1565.61 | - |
| 固定资产净额(万) | 3382.64 | 3779.54 | 3048.27 | 3544.14 | 2229.04 | 2476.51 | 2215.74 | 2065.37 | 1565.61 | - |
| 使用权资产(万) | 1754.29 | 1778.61 | 1044.32 | 1700.84 | 1145.77 | - | - | - | - | - |
| 无形资产(万) | 1625.18 | 1943.29 | 1793.43 | 1283.1 | 1788.27 | 2295.88 | 1815.59 | 993.97 | 772.77 | - |
| 商誉(万) | 8560.12 | 8560.12 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | - |
| 长期待摊费用(万) | 167.86 | 239.85 | 104.06 | 182.82 | 250.92 | 97.96 | 312.33 | 365.11 | 420.96 | - |
| 递延所得税资产(万) | 995.6 | 860.59 | 762.03 | 513.98 | 416.35 | 270.5 | 251.03 | 143.07 | 78.33 | - |
| 其他非流动资产(万) | - | - | - | - | 1397.57 | - | - | - | - | - |
| 非流动资产合计(万) | 24434.45 | 20439.66 | 6760.49 | 7233.26 | 7236.31 | 5149.23 | 4603.08 | 3575.89 | 2846.04 | - |
| 资产总计(万) | 239962.74 | 233622.53 | 207381.61 | 188094.14 | 67747.16 | 52476.46 | 44686.22 | 33083.61 | 22391.46 | - |
| 短期借款(万) | - | 5514.1 | - | - | - | - | - | - | 3 | - |
| 应付票据及应付账款(万) | 4617.4 | 5096.76 | 4086.56 | 3220.44 | 3069.96 | 2126.99 | 1598.02 | 974.41 | 790.44 | - |
| 应付账款(万) | 4617.4 | 5096.76 | 4086.56 | 3220.44 | 3069.96 | 2126.99 | 1598.02 | 974.41 | 790.44 | - |
| 预收款项(万) | - | - | - | - | - | - | 13914.66 | 14327.88 | 8802.46 | - |
| 应付职工薪酬(万) | 3515.04 | 3090.06 | 2931.31 | 3089.52 | 2427.62 | 2702.2 | 2200.84 | 240.27 | 448.67 | - |
| 应交税费(万) | 1261.51 | 1203.06 | 1179.09 | 839.88 | 768.92 | 596.32 | 678.21 | 420.85 | 290.22 | - |
| 其他应付款(合计)(万) | 1096.6 | 151.63 | 1072.12 | 141.25 | 106.85 | 62.36 | 55.96 | 46.55 | 572.11 | - |
| 应付股利(万) | 940.49 | - | 918.45 | - | - | - | - | - | 522.85 | - |
| 其他应付款(万) | - | 151.63 | 153.67 | 141.25 | 106.85 | 62.36 | 55.96 | 46.55 | 49.26 | - |
| 一年内到期的非流动负债(万) | 3679.63 | 3556.24 | 598.58 | 955.14 | 707.74 | - | - | - | - | - |
| 其他流动负债(万) | 2011.96 | 1525.54 | 1525.6 | 1483.74 | 1272.06 | 1456.11 | 1112.24 | 691.15 | 552.2 | - |
| 流动负债合计(万) | 38507.32 | 43649.16 | 31435.7 | 28052.28 | 23443.3 | 18638.16 | 19559.94 | 16701.12 | 11459.1 | - |
| 租赁负债(万) | 773.33 | 781.35 | 287.91 | 613.12 | 390.03 | - | - | - | - | - |
| 长期应付款(合计)(万) | 2575.2 | 5063.19 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 5063.19 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 0.08 | 19.56 | 16.49 | 26.81 | 27.71 | 33.83 | 45.91 | 70.38 | 54.88 | - |
| 递延所得税负债(万) | 372.62 | 424.64 | 176.48 | 6 | 4.65 | 6 | 5.91 | 5.35 | 3.51 | - |
| 长期递延收益(万) | 160 | 71 | - | - | 100 | 100 | 100 | 100 | 100 | - |
| 非流动负债合计(万) | 3881.22 | 6359.74 | 480.89 | 645.94 | 522.38 | 139.82 | 151.82 | 175.73 | 158.39 | - |
| 负债合计(万) | 42388.55 | 50008.9 | 31916.59 | 28698.22 | 23965.68 | 18777.99 | 19711.76 | 16876.86 | 11617.5 | - |
| 实收资本(或股本)(万) | 9658.13 | 9658.13 | 9600 | 6000 | 4500 | 4500 | 4500 | 4500 | 4500 | - |
| 资本公积(万) | 105648.06 | 105690.39 | 105676.75 | 107939.5 | 1770.54 | 1728.81 | 1604.09 | 1550.61 | 1366.89 | - |
| 减：库存股(万) | 2295.01 | 3795.71 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -60.91 | -8.31 | -40.66 | -15.29 | 11.84 | 7.21 | 7 | - | - | - |
| 盈余公积(万) | 3758.47 | 3030.81 | 2678.75 | 1988.26 | 1554.58 | 1252.47 | 921.29 | 515.85 | 373.74 | - |
| 未分配利润(万) | 80108.97 | 68676.36 | 56926.32 | 42886.09 | 34416.14 | 24794.54 | 16741.94 | 8815.54 | 4122.63 | - |
| 归属于母公司股东权益合计(万) | 196817.72 | 183251.67 | 174841.16 | 158798.56 | 42253.1 | 33698.48 | 24974.46 | 15382 | 10363.26 | - |
| 少数股东权益(万) | 756.48 | 361.96 | 623.86 | 597.36 | 1528.38 | 1415.45 | 1200.14 | 824.75 | 410.71 | - |
| 所有者权益(或股东权益)合计(万) | 197574.2 | 183613.63 | 175465.02 | 159395.92 | 43781.48 | 33698.48 | 24974.46 | 16206.75 | 10773.97 | - |
| 负债和所有者权益(或股东权益)总计(万) | 239962.74 | 233622.53 | 207381.61 | 188094.14 | 67747.16 | 52476.46 | 44686.22 | 33083.61 | 22391.46 | - |