ST宁科600165资产负债表 |
5390 ℃ |
|
当前股价：2.96，市值：48
亿，动态市盈率PE：-52.78，
合理估值PE：15，未来三年预期收益率：-588.04%。 其中，历史营业增长率：1.12%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 860.66 | 2439.94 | 8948.39 | 11095.3 | 20722.58 | 16813.95 | 7466.78 | 31446.22 | 38644.8 |
| 应收票据(万) | - | - | - | - | - | - | - | - | 727.37 | 1331.9 |
| 应收账款(万) | - | 6684.75 | 5705.71 | 3267.64 | 1952.67 | 4557.19 | 2043.58 | 3671.56 | 4726.01 | 39663.54 |
| 预付款项(万) | - | 1963.07 | 1439.87 | 1344.49 | 351.2 | 147.41 | 339.49 | 2127.12 | 9247.58 | 7096.82 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 523.79 | 334.74 | 249.17 | 158.04 | 25877.51 | 43856.23 | 244.69 | 1415.97 | 28179.76 |
| 存货(万) | - | 10204.66 | 9583.17 | 10930.59 | 9771.45 | 7961.02 | 9139.77 | 11489.06 | 9353.1 | 31414.91 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 96959.45 | 96959.45 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 517.74 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 888.43 | 35.58 | 212.92 | 6655.55 | 12206.12 | 4646.75 | 1538.89 | 61.12 | 6669.25 |
| 流动资产合计(万) | - | 21424.26 | 19869.52 | 25185.84 | 30205.61 | 71932.13 | 76839.77 | 123497.55 | 153936.83 | 153518.7 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | 14.61 | 1418.08 |
| 长期股权投资(万) | - | - | 71040.99 | 67216.92 | 65201.63 | 64634 | 59350.94 | 56907.3 | 54361.39 | 49056.42 |
| 投资性房地产(万) | - | 6703.93 | 7982.14 | 6128.35 | 1263.23 | 500.81 | 44.89 | 48.77 | 69.14 | 120.62 |
| 固定资产净额(万) | - | 172704.35 | 179717.02 | 212170.36 | 153238.78 | 39962.34 | 16877.93 | 17156.09 | 17649.01 | 60312.12 |
| 在建工程(万) | - | 7942.68 | 7278.98 | 7464.77 | 86505.48 | 146369.71 | 50905.66 | 7594.5 | 1751.89 | 1380.83 |
| 工程物资(万) | - | - | - | - | - | - | 2.42 | 6359.17 | 2.42 | 17.74 |
| 无形资产(万) | - | 6713.98 | 7431.49 | 7929.53 | 5253.16 | 5381.86 | 4704.55 | 4777.8 | 584.49 | 12006.17 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | 538.87 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 53771.04 |
| 长期待摊费用(万) | - | 507.18 | 622.77 | 679.96 | 764.95 | 819.28 | - | - | - | 500.52 |
| 递延所得税资产(万) | - | 454.79 | 304.79 | 290.48 | 704.04 | 988.46 | 675.53 | 202.01 | 34.61 | 1953.06 |
| 其他非流动资产(万) | - | 95.39 | 1299.01 | 624.45 | 3173.6 | 2868.52 | 15370.19 | 1527.3 | 1500 | - |
| 非流动资产合计(万) | - | 195276.39 | 275881.93 | 302683.95 | 316319.22 | 261524.98 | 147932.11 | 94572.95 | 75967.57 | 181075.49 |
| 资产总计(万) | - | 216700.65 | 295751.45 | 327869.78 | 346524.83 | 333457.11 | 224771.88 | 218070.5 | 229904.4 | 334594.19 |
| 短期借款(万) | - | 22661.08 | 34379.58 | 33134.02 | 34419.17 | 49737.52 | 40410 | 37060 | 51000 | 108366 |
| 应付票据(万) | - | - | - | 5327.87 | 3138.93 | 5000 | 8061.43 | 12500 | 35716.6 | 14933 |
| 应付账款(万) | - | 82022.3 | 63564.35 | 63895.87 | 53583.05 | 36453.02 | 9448.8 | 7517.45 | 10454.96 | 13689.27 |
| 预收款项(万) | - | 12.81 | 12.81 | 72.44 | 12.81 | 12.81 | 424.24 | 455.11 | 1031 | 6897.73 |
| 应付职工薪酬(万) | - | 4307.65 | 2647.76 | 1046.21 | 209.52 | 96.46 | 9.88 | 72.98 | 16.98 | 2184.99 |
| 应交税费(万) | - | 1588.26 | 853.27 | 828.83 | 478.08 | 1078.15 | 375.4 | 450.5 | 665.1 | 1296.24 |
| 应付利息(万) | - | 8084.55 | 8737.61 | - | - | - | 1461.1 | 1108.93 | 705.19 | 477.73 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 100.88 |
| 其他应付款(万) | - | 33847.47 | 26812.56 | 14837.58 | 1699.78 | 4080.93 | 8449.41 | 59311.7 | 28216.18 | 6061.6 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 166.48 | 42576.03 | 37029.13 | 8136.3 | 17657.87 | - | - | - | - |
| 其他流动负债(万) | - | 36732.2 | 84.34 | 61.86 | 681.68 | 14.46 | - | 211.13 | 7.04 | 980.22 |
| 流动负债合计(万) | - | 189750.1 | 180473.41 | 156651.64 | 108004.07 | 114242.44 | 68640.25 | 118687.8 | 127813.05 | 154987.64 |
| 长期借款(万) | - | - | 21380 | 28150 | 48910 | 36000 | 3000 | - | - | - |
| 长期应付款(万) | - | - | 53000 | 51196.79 | 65446.79 | 54243.47 | 60268.59 | - | 0.2 | 80000 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 10 | 656 |
| 预计非流动负债(万) | - | 790.73 | 396.28 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 252.04 | 306.31 | 320 | 365.27 | 685.28 | - | - | - | 1009.47 |
| 长期递延收益(万) | - | 1762.5 | 1826.47 | 1990.44 | 1291.39 | 996.17 | 352.46 | 52.46 | 59.51 | 7674.72 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 2933.93 | 77078.96 | 81810.03 | 116199.89 | 91924.92 | 63621.06 | 62.46 | 69.71 | 89340.18 |
| 负债合计(万) | - | 192684.04 | 257552.36 | 238461.68 | 224203.96 | 206167.36 | 132261.31 | 118750.26 | 127882.76 | 244327.83 |
| 实收资本(或股本)(万) | - | 68488.38 | 68488.38 | 68488.38 | 68488.38 | 68488.38 | 68488.38 | 68488.38 | 68488.38 | 68488.38 |
| 资本公积(万) | - | 95774 | 44226.56 | 44203.87 | 44179.29 | 46351.84 | 41792.98 | 33565.36 | 33692.09 | 30851.71 |
| 其他综合收益(万) | - | - | 393.08 | 10.16 | -12.46 | -210.85 | -85.88 | - | - | - |
| 专项储备(万) | - | - | - | - | - | - | - | 11.39 | 33.59 | 90.09 |
| 盈余公积(万) | - | 3150.28 | 3150.28 | 3150.28 | 3150.28 | 3150.28 | 3150.28 | 3150.28 | 3150.28 | 3692.23 |
| 未分配利润(万) | - | -160233.31 | -99472.32 | -52921.71 | -24461 | -22164.51 | -23390.44 | -18142.15 | -19082.21 | -23447.18 |
| 归属于母公司股东权益合计(万) | - | 7179.35 | 16785.97 | 62930.98 | 91344.49 | 95615.14 | 89955.33 | 87073.25 | 86282.13 | 79675.22 |
| 少数股东权益(万) | - | 16837.26 | 21413.12 | 26477.12 | 30976.38 | 31674.61 | 2555.24 | 12246.99 | 15739.5 | 10591.14 |
| 所有者权益(或股东权益)合计(万) | - | 24016.61 | 38199.09 | 89408.11 | 122320.87 | 127289.75 | 92510.58 | 99320.24 | 102021.64 | 90266.36 |
| 负债和所有者权益(或股东权益)总计(万) | - | 216700.65 | 295751.45 | 327869.78 | 346524.83 | 333457.11 | 224771.88 | 218070.5 | 229904.4 | 334594.19 |
| 应收票据及应收账款(万) | - | 6684.75 | 5705.71 | 3267.64 | 1952.67 | 4557.19 | 2043.58 | - | - | - |
| 应收款项融资(万) | - | 298.9 | 330.52 | 232.64 | 221.4 | 460.3 | - | - | - | - |
| 其他应收款(合计)(万) | - | 523.79 | 334.74 | 249.17 | 158.04 | 25877.51 | 43856.23 | - | - | - |
| 在建工程(合计)(万) | - | 7942.68 | 7278.98 | 7464.77 | 86505.48 | 146369.71 | 50908.08 | - | - | - |
| 固定资产及清理(合计)(万) | - | 172704.35 | 179717.02 | 212170.36 | 153238.78 | 39962.34 | 16877.93 | - | - | - |
| 使用权资产(万) | - | 154.08 | 204.71 | 179.12 | 214.34 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 82022.3 | 63564.35 | 69223.74 | 56721.98 | 41453.02 | 17510.23 | - | - | - |
| 其他应付款(合计)(万) | - | 41932.03 | 35550.18 | 14837.58 | 1699.78 | 4080.93 | 9910.51 | - | - | - |
| 租赁负债(万) | - | 128.66 | 169.89 | 152.8 | 186.44 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 53000 | 51196.79 | 65446.79 | 54243.47 | 60268.59 | - | - | - |