诺瓦星云301589资产负债表 |
695 ℃ |
当前股价:179.86,市值:166
亿,动态市盈率PE:25.62,
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:26.76%,净利增长率:29.05%; 未来三年预估净利增长率:35.39% (24E:33.08%, 25E:37.60%, 26E:35.51%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 52983.65 | 41626.82 | 54385.37 | 55834.23 | 56338.75 | 35832.37 | - | - | - | - |
交易性金融资产(万) | - | 1920.27 | 1920.79 | - | - | - | - | - | - | - |
应收票据及应收账款(万) | 93096.84 | 74287.25 | 52488.46 | 32051.68 | 29361.33 | 23853.47 | - | - | - | - |
应收票据(万) | 18045.36 | 26210.13 | 17443.67 | 8696.9 | 3837.62 | 8672.59 | - | - | - | - |
应收账款(万) | 75051.47 | 48077.12 | 35044.79 | 23354.78 | 25523.71 | 15180.88 | - | - | - | - |
应收款项融资(万) | 22305.14 | 13160.09 | 4028.11 | 4965.77 | 6121.37 | - | - | - | - | - |
预付款项(万) | 3189.89 | 793.11 | 553.91 | 270.58 | 292.31 | 741.71 | - | - | - | - |
其他应收款(合计)(万) | 470.95 | 499.25 | 474.93 | 312.76 | 321.11 | 342.52 | - | - | - | - |
其他应收款(万) | - | 499.25 | - | - | - | 342.52 | - | - | - | - |
存货(万) | 126369.14 | 82895.49 | 49374.55 | 18828 | 19220.48 | 11756.51 | - | - | - | - |
其他流动资产(万) | 4064.81 | 3801.27 | 1813.79 | 586.31 | 671.13 | 332.81 | - | - | - | - |
流动资产合计(万) | 302480.42 | 218983.55 | 165039.91 | 112849.32 | 112326.48 | 72859.4 | - | - | - | - |
投资性房地产(万) | 1021.04 | 1064.37 | 1107.7 | - | - | - | - | - | - | - |
在建工程(合计)(万) | 31282.8 | 45053.71 | 22676.77 | 3240.38 | 34.11 | - | - | - | - | - |
在建工程(万) | - | 45053.71 | - | - | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 40489.61 | 11806.12 | 10071.03 | 4184.29 | 3713.22 | 3139.8 | - | - | - | - |
固定资产净额(万) | - | 11806.12 | 10071.03 | 4184.29 | 3713.22 | 3139.8 | - | - | - | - |
使用权资产(万) | 3808.01 | 3903.08 | 1195.72 | - | - | - | - | - | - | - |
无形资产(万) | 3670.6 | 3491.89 | 3251.81 | 3341.92 | 2444.17 | 391.91 | - | - | - | - |
商誉(万) | 1975.6 | 1975.6 | 1975.6 | - | - | - | - | - | - | - |
长期待摊费用(万) | 1066.41 | 616.77 | 267.14 | 448.44 | 648.26 | 838.15 | - | - | - | - |
递延所得税资产(万) | 1953.04 | 1199.45 | 815.14 | 607.4 | 534.41 | 388.39 | - | - | - | - |
其他非流动资产(万) | 1876.1 | 1002.92 | 249.93 | 4417.4 | 3571.77 | 930.23 | - | - | - | - |
非流动资产合计(万) | 114970.89 | 82069.98 | 52150.85 | 16239.84 | 10945.93 | 5688.48 | - | - | - | - |
资产总计(万) | 417451.31 | 301053.53 | 217190.76 | 129089.16 | 123272.41 | 78547.87 | - | - | - | - |
短期借款(万) | 5254.38 | 9068.81 | 6006.25 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 77724.76 | 55851.33 | 45694.02 | 21332.83 | 29506.23 | 8433.48 | - | - | - | - |
应付票据(万) | 19058.62 | 27550.64 | 19099.59 | 3478.47 | 15132.86 | - | - | - | - | - |
应付账款(万) | 58666.14 | 28300.69 | 26594.43 | 17854.37 | 14373.37 | 8433.48 | - | - | - | - |
预收款项(万) | - | - | - | - | 1682.68 | 1548.66 | - | - | - | - |
应付职工薪酬(万) | 24206.9 | 17686.98 | 12595.88 | 7910.11 | 7269.77 | 5309.46 | - | - | - | - |
应交税费(万) | 7369.27 | 1096.98 | 1172.45 | 1796.68 | 2043.08 | 3134.41 | - | - | - | - |
其他应付款(合计)(万) | 1763.97 | 1126.27 | 1229.47 | 417.24 | 437.93 | 594.01 | - | - | - | - |
其他应付款(万) | - | 1126.27 | - | - | - | 594.01 | - | - | - | - |
一年内到期的非流动负债(万) | 14573.62 | 5942.4 | 3384.87 | - | - | - | - | - | - | - |
其他流动负债(万) | 11547.39 | 20548.89 | 11696.79 | 5763.83 | 3733.05 | 4960.43 | - | - | - | - |
流动负债合计(万) | 146549.3 | 113801.39 | 84777.42 | 39120.24 | 44672.75 | 23980.47 | - | - | - | - |
长期借款(万) | 47723 | 27790 | 11950 | - | - | - | - | - | - | - |
租赁负债(万) | 2880.06 | 3147.39 | 268.58 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
预计非流动负债(万) | 1000 | 1000 | 1000 | 1000 | 658.08 | 411.86 | - | - | - | - |
递延所得税负债(万) | 2961.44 | 2160.62 | 1939.86 | 109.08 | 114.24 | 72.89 | - | - | - | - |
长期递延收益(万) | 1067.36 | 564.6 | 382.11 | 160.48 | 280 | 280 | - | - | - | - |
非流动负债合计(万) | 55631.85 | 34662.61 | 15540.55 | 1269.56 | 1052.33 | 764.75 | - | - | - | - |
负债合计(万) | 202181.15 | 148464 | 100317.97 | 40389.8 | 45725.07 | 24745.21 | - | - | - | - |
实收资本(或股本)(万) | 3852 | 3852 | 3852 | 3852 | 535 | 535 | - | - | - | - |
资本公积(万) | 59123.43 | 59123.43 | 55295.45 | 51574.79 | 53702.36 | 51792.02 | - | - | - | - |
其他综合收益(万) | 6264.63 | 4416.22 | 3302.21 | 3.18 | -8.19 | 1.01 | - | - | - | - |
盈余公积(万) | 1926 | 1926 | 1926 | 1540.44 | 267.5 | 267.5 | - | - | - | - |
未分配利润(万) | 144104.1 | 83271.88 | 52497.13 | 31728.95 | 23050.67 | 1207.13 | - | - | - | - |
归属于母公司股东权益合计(万) | 215270.16 | 152589.53 | 116872.8 | 88699.36 | 77547.34 | 53802.66 | - | - | - | - |
所有者权益(或股东权益)合计(万) | 215270.16 | 152589.53 | 116872.8 | 88699.36 | 77547.34 | 53802.66 | - | - | - | - |
负债和所有者权益(或股东权益)总计(万) | 417451.31 | 301053.53 | 217190.76 | 129089.16 | 123272.41 | 78547.87 | - | - | - | - |