南京高科600064资产负债表 |
4363 ℃ |
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当前股价：7.61，市值：132
亿，动态市盈率PE：7.62，
合理估值PE：15，未来三年预期收益率：180.68%。 其中，历史营业增长率：10.3%，净利增长率：12.16%； 未来三年预估净利增长率：14.52% （24E:18.32%, 25E:14.21%, 26E:11.14%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 129088.64 | 100479.48 | 89240.64 | 139320.47 | 249089.4 | 300903.59 | 131943.22 | 100667.01 | 124129.55 | 101737.11 |
| 交易性金融资产(万) | 206357.02 | 226720.98 | 296034.32 | 319958.31 | 238043.99 | 6041.64 | 11965.62 | 14467.38 | 13761.07 | 19163.28 |
| 应收票据(万) | - | 513.85 | 150 | - | - | 5285.34 | 7238.88 | 10839.02 | 7325.14 | 9323.27 |
| 应收账款(万) | 56090.43 | 42307.44 | 27944.36 | 60063.5 | 76620.08 | 81324.55 | 85940.51 | 49925.26 | 35970.66 | 33965.8 |
| 预付款项(万) | 7052.53 | 6854.28 | 8177.95 | 26707.85 | 8238.81 | 16474.87 | 6147.68 | 10262.47 | 72596.14 | 19656.5 |
| 应收利息(万) | - | - | - | - | - | 303.69 | 196.47 | 193.04 | 211.19 | 224.41 |
| 其他应收款(万) | 4506.89 | 9876.85 | 8136.72 | 7705.25 | 10390.87 | 10323.42 | 7396.28 | 6142.79 | 3808.49 | 962.25 |
| 存货(万) | 1134223.99 | 1390926.2 | 1125154.31 | 1182240.66 | 979761.5 | 891940.99 | 899776.65 | 852894.18 | 855204.97 | 783584.86 |
| 其他流动资产(万) | 49779.58 | 41911.86 | 46919.83 | 52950.3 | 48875.97 | 80385.97 | 54484.32 | 36388.77 | 22237.78 | - |
| 流动资产合计(万) | 1768786.3 | 1907907.09 | 1661603.31 | 1861059.16 | 1632161.77 | 1410308.05 | 1220148.81 | 1108429.02 | 1164178.56 | 997797.47 |
| 发放贷款及垫款(万) | 4226.45 | 6813.3 | 5369.1 | 8146.12 | 10988.16 | 17627.68 | 15059.18 | 26649.1 | 28933.55 | 29180 |
| 可供出售金融资产(万) | - | - | - | - | - | 810604.44 | 1026817.79 | 1099634.58 | 930545.61 | 895891.05 |
| 长期应收款(万) | - | - | - | - | 48941.16 | 51687.6 | 56641.63 | 56185.32 | 50361.08 | 32654.84 |
| 长期股权投资(万) | 1679321.83 | 1556119.93 | 1369311.02 | 1109590.9 | 957635.02 | 179526.23 | 171066.43 | 113983.62 | 33865.97 | 25060.2 |
| 投资性房地产(万) | 48848.07 | 50694.49 | 53006.53 | 62205.48 | 67780.29 | 71398.87 | 67369.82 | 70206.02 | 54631.81 | 61565.62 |
| 固定资产净额(万) | 17174.51 | 18291.67 | 20245.21 | 31691.65 | 34860.44 | 37764.71 | 36642.45 | 38347.74 | 13670.31 | 14149.2 |
| 在建工程(万) | 4104.31 | - | - | 2768.97 | 2799.55 | - | 4393.65 | 1213.42 | 5577.57 | 3822.06 |
| 无形资产(万) | 3981.91 | 4191.77 | 4421.56 | 5561.25 | 5693.91 | 5891.79 | 5925.41 | 6274.95 | 1335.98 | 1469.66 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 430.42 | 564.8 | 680.76 | 2917.92 | 3430.63 | 3797.79 | 4095.48 | 4013.44 | 1127.23 | 81.66 |
| 递延所得税资产(万) | 35378.05 | 21393.55 | 17928.54 | 31134.94 | 22259.06 | 17774.67 | 13085.42 | 6823.12 | 5265.91 | 2731.7 |
| 其他非流动资产(万) | 4289.72 | 36696.17 | 37614.05 | 41198.15 | 5026.35 | 5960.3 | 5962.98 | 4631.91 | 4195.53 | 1481.6 |
| 非流动资产合计(万) | 1959531.87 | 1832461.7 | 1641341.16 | 1400801.72 | 1275953.76 | 1186441.78 | 1392001.05 | 1401314.12 | 1100577 | 1038907.58 |
| 资产总计(万) | 3728318.17 | 3740368.79 | 3302944.48 | 3261860.87 | 2908115.53 | 2596749.83 | 2612149.86 | 2509743.14 | 2264755.56 | 2036705.05 |
| 短期借款(万) | 490337.71 | 438425.38 | 334440.97 | 354915.8 | 176218.34 | 340500 | 328206.1 | 275000 | 262839.67 | 425000 |
| 应付票据(万) | 7210 | 2981.1 | 865 | 5000 | - | - | 10000 | 500 | 14228 | 6697 |
| 应付账款(万) | 354813.65 | 521503.29 | 302158.36 | 311348.22 | 308370.38 | - | 260293.05 | 240245.17 | 298288.46 | 221387.27 |
| 预收款项(万) | - | - | - | - | 490069.18 | 362469.13 | 449038.91 | 519063.68 | 369483.68 | 240021.97 |
| 应付职工薪酬(万) | 36604 | 40121.43 | 35444.65 | 27034.78 | 22008.61 | 16141.86 | 16066 | 12983.66 | 7133.71 | 5288.78 |
| 应交税费(万) | 21837.59 | 84372.46 | 133298.48 | 111204.89 | 80687.58 | 75307.36 | 54756.58 | 20077.01 | 19144.43 | -7323.97 |
| 应付利息(万) | - | - | - | - | - | 419.97 | 431.58 | 349.5 | 1110.71 | 1023.27 |
| 应付股利(万) | 17245.5 | - | - | 19320.53 | 10000 | - | - | - | - | - |
| 其他应付款(万) | 61971.04 | 55295.73 | 22878.51 | 24539.4 | 259566.8 | 261165.93 | 208887.58 | 178478.16 | 130422.49 | 73978.66 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 118095.45 | 59786.21 | 11486.76 | - | - | - | 51118.99 | - | - | 12000 |
| 其他流动负债(万) | 225737.99 | 216267.05 | 172176.3 | 174505.28 | 154272.6 | 153257.45 | - | - | - | - |
| 流动负债合计(万) | 1530360.95 | 1772290.74 | 1520427.23 | 1686807.54 | 1501193.48 | 1483866.14 | 1378798.8 | 1246697.19 | 1102651.16 | 978072.98 |
| 长期借款(万) | 140746 | 35000 | 14000 | - | - | - | - | - | - | 25200 |
| 应付债券(万) | 40000 | - | - | - | - | - | - | 51035.67 | 50948.15 | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 111.79 | 225.94 | 1750 | 232.5 |
| 递延所得税负债(万) | 160267.56 | 165139.41 | 164221.08 | 163780.25 | 146609.85 | 103968.19 | 156631.92 | 168184.17 | 161779.8 | 162748.12 |
| 长期递延收益(万) | 1557 | 60 | 75 | 343 | 525.07 | 790.07 | 555.07 | 150 | 150 | - |
| 非流动负债合计(万) | 342570.56 | 202465.32 | 184853.27 | 164123.25 | 147134.92 | 104758.26 | 157298.78 | 219595.79 | 214627.95 | 188180.62 |
| 负债合计(万) | 1872931.51 | 1974756.06 | 1705280.5 | 1850930.79 | 1648328.4 | 1588624.4 | 1536097.58 | 1466292.98 | 1317279.11 | 1166253.6 |
| 实收资本(或股本)(万) | 173033.96 | 173033.96 | 123595.69 | 123595.69 | 123595.69 | 123595.69 | 77247.31 | 77247.31 | 77432.82 | 51621.88 |
| 资本公积(万) | 12291.82 | 12291.82 | 12291.82 | 12291.82 | 12291.82 | 12291.82 | 43190.74 | 43190.74 | 46031.85 | 46031.85 |
| 减：库存股(万) | - | - | - | - | - | - | - | - | 3026.63 | - |
| 其他综合收益(万) | 5158.25 | -9242.7 | 7587 | -664.2 | 1570.69 | 301325.58 | 468521.24 | 504547.86 | 485360.84 | 488244.36 |
| 盈余公积(万) | 198941.07 | 180438.47 | 160561.93 | 137319.35 | 120244 | 64796.52 | 60413.93 | 53555.47 | 50757.9 | 45291.6 |
| 未分配利润(万) | 1364396.55 | 1299815.71 | 1203050.56 | 1052885.68 | 924021.96 | 431048.99 | 362769.83 | 305924.74 | 243106.08 | 194725.33 |
| 归属于母公司股东权益合计(万) | 1753821.65 | 1656337.26 | 1507086.99 | 1325428.32 | 1181724.14 | 933058.6 | 1012143.05 | 984466.12 | 899662.86 | 825915.03 |
| 少数股东权益(万) | 101565.01 | 109275.47 | 90576.99 | 85501.76 | 78062.98 | 75066.83 | 63909.23 | 58984.05 | 47813.59 | 44536.42 |
| 所有者权益(或股东权益)合计(万) | 1855386.66 | 1765612.73 | 1597663.98 | 1410930.09 | 1259787.13 | 1008125.43 | 1076052.28 | 1043450.17 | 947476.45 | 870451.45 |
| 负债和所有者权益(或股东权益)总计(万) | 3728318.17 | 3740368.79 | 3302944.48 | 3261860.87 | 2908115.53 | 2596749.83 | 2612149.86 | 2509743.14 | 2264755.56 | 2036705.05 |
| 应收票据及应收账款(万) | 56090.43 | 42821.29 | 28094.36 | 60063.5 | 76620.08 | - | - | - | - | - |
| 应收款项融资(万) | 2740 | 8890 | 17215 | 31138.82 | 10152.99 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4506.89 | 9876.85 | 8136.72 | 7705.25 | 10390.87 | - | - | - | - | - |
| 在建工程(合计)(万) | 4104.31 | 154.94 | - | 2768.97 | 2799.55 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 17174.51 | 18291.67 | 20245.21 | 31691.65 | 34860.44 | - | - | - | - | - |
| 使用权资产(万) | 3268.93 | 7563.57 | 11682.96 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 362023.65 | 524484.39 | 303023.36 | 316348.22 | 308370.38 | - | - | - | - | - |
| 其他应付款(合计)(万) | 79216.53 | 55295.73 | 22878.51 | 43859.93 | 269566.8 | - | - | - | - | - |
| 租赁负债(万) | - | 2265.91 | 6557.19 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |