创新新材600361资产负债表 |
3733 ℃ |
|
当前股价：4.11，市值：169
亿，动态市盈率PE：16.39，
合理估值PE：15，未来三年预期收益率：54.02%。 其中，历史营业增长率：23.12%，净利增长率：24.29%； 未来三年预估净利增长率：24.45% （24E:32.02%, 25E:23.94%, 26E:17.79%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 450029.82 | 383209.82 | 229514.05 | 301297.17 | 387851.35 | 465450.02 | 418718.68 | 506641.04 | 574632.19 | 586728.18 |
| 交易性金融资产(万) | 30 | 30 | 2338.31 | 2203.72 | 5927.94 | - | - | - | - | - |
| 衍生金融资产(万) | 699.9 | 768.29 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 35418.22 | 29775.03 | - | - | - | 458.61 | - | - | - | - |
| 应收账款(万) | 224966.3 | 212924.01 | 4729.08 | 5683.39 | 5627.5 | 7832.12 | 1777.79 | 1725.83 | 3633.29 | 2169.98 |
| 预付款项(万) | 28832.96 | 17565.45 | 9270.53 | 7325.72 | 8717.26 | 5124.53 | 6441.32 | 6143.95 | 18781.04 | 12103.07 |
| 应收利息(万) | - | - | - | - | - | - | 667.04 | 1024.36 | 2948.25 | 2146.25 |
| 其他应收款(万) | 5681.16 | 115118 | 6623.96 | 4735.14 | 6726.52 | - | 11095.54 | 17113.47 | 21593.38 | 20960.29 |
| 存货(万) | 363176.59 | 311124.11 | 107373.45 | 109544.44 | 124455.1 | 119377.29 | 121831.6 | 154251.66 | 152632.06 | 150679.79 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 4605.46 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 200 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 44487.92 | 23132.08 | 41570.4 | 38590.48 | 46186.04 | 60027.01 | 58554.62 | 61272.57 | 75568.08 | 77170.07 |
| 流动资产合计(万) | 1165638.4 | 1100018.73 | 401419.77 | 469380.05 | 585491.7 | 664553.8 | 619086.58 | 748172.88 | 849988.3 | 856563.08 |
| 可供出售金融资产(万) | - | - | - | - | - | 2908.29 | 5089.66 | 4208.38 | 4299.86 | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | 200 |
| 长期股权投资(万) | 28166.7 | 31647.84 | 136669.46 | 133882.38 | 129273.21 | 122833.64 | 117325.95 | 69595.61 | 65613.89 | 58660.13 |
| 投资性房地产(万) | 2494.19 | 2662.11 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 471141.3 | 372978.09 | 68412.63 | 68823.01 | 74664.28 | 67615.92 | 62228.17 | 68765.68 | 62425.62 | 61667.69 |
| 在建工程(万) | 128071.43 | 24758.19 | 1256.58 | 1155.22 | 680.75 | - | 9385.63 | 12962.22 | 30370.96 | 46948.35 |
| 工程物资(万) | 1894.74 | 1183.61 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 101361.09 | 86399.78 | 3754.19 | 13297.07 | 15271.94 | 17311.76 | 6882.11 | 7576.38 | 8678.71 | 9260.38 |
| 商誉(万) | - | - | 11621.67 | 12616.43 | 12410.21 | 12410.21 | - | - | - | - |
| 长期待摊费用(万) | 586.48 | - | 112251.79 | 114598.74 | 122103.98 | 120037.72 | 126549.23 | 140695.02 | 136443.06 | 115134.7 |
| 递延所得税资产(万) | 22630.94 | 16182.32 | 3976.86 | 4966.01 | 13813.4 | 13477.49 | 13662.33 | 12730.59 | 2731.08 | 1727.57 |
| 其他非流动资产(万) | 51692.84 | 39902.9 | 3000 | 3000 | - | - | - | 33000 | 727.56 | 724.94 |
| 非流动资产合计(万) | 825920.28 | 587574.59 | 754084.6 | 352388.86 | 368217.77 | 357562.35 | 341123.07 | 349533.88 | 311290.75 | 294323.75 |
| 资产总计(万) | 1991558.68 | 1687593.32 | 1155504.37 | 821768.91 | 953709.48 | 1022116.15 | 960209.65 | 1097706.76 | 1161279.05 | 1150886.83 |
| 短期借款(万) | 465128.06 | 452304.97 | 88297.85 | 111356 | 189356.25 | 135008.72 | 54300 | 52000 | 62000 | 67000 |
| 应付票据(万) | - | 69553.48 | 15364.78 | 14928.21 | 8210.37 | - | 6886.88 | 6994.34 | 5751.81 | 3003.45 |
| 应付账款(万) | 96583.6 | 76192.47 | 242346.98 | 270203.07 | 284710.7 | - | 262790.86 | 306996.63 | 348074.14 | 338538.79 |
| 预收款项(万) | - | - | 188.19 | 295.79 | 50463.94 | 47589.5 | 46109.93 | 45259.59 | 40982.74 | 58434.97 |
| 应付职工薪酬(万) | 13240.83 | 13633.21 | 4122.81 | 5205.68 | 3823.55 | 4582.3 | 3660.85 | 4562.67 | 3191.63 | 120.35 |
| 应交税费(万) | 16527.14 | 9836.34 | 2484.41 | 4542.69 | 1859.47 | 2069.07 | 1377.08 | 1048.76 | 1940.37 | 2565.29 |
| 应付利息(万) | - | - | - | - | - | 6061.24 | 7066.65 | 6496.49 | 3639.56 | 6412.01 |
| 其他应付款(万) | 9437.79 | 10998.88 | 71209.93 | 72050.4 | 63733.42 | - | 61646.93 | 64933.62 | 91225.34 | 88973.39 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 49250.23 | 97814.81 | 47918.42 | 2205.7 | - | 69853.94 | - | 49937.38 | 905.03 | 169596.51 |
| 其他流动负债(万) | 20449.55 | 12685.55 | 4400.65 | 4355.26 | 62871.61 | 120000 | 170000 | 220000 | 240000 | 50000 |
| 流动负债合计(万) | 703623.04 | 763124.56 | 516836.02 | 519413.31 | 665029.3 | 740865.99 | 613839.17 | 758229.49 | 797710.62 | 784644.76 |
| 长期借款(万) | 210466.81 | 94457.08 | 6330.19 | 17604.93 | 8917.55 | 4437.49 | 4919.59 | 5374.54 | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 4390.16 |
| 专项应付款(万) | 15000 | 15000 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 9375 | 5245.03 | 3534.34 | 3949.28 | 4263.25 | 4685.84 | 76.67 | 109.14 | 209.21 | 238.91 |
| 长期递延收益(万) | 10627.47 | 5845.77 | - | - | - | 400 | 1600 | 2800 | 4053.44 | 822.61 |
| 其他非流动负债(万) | - | - | - | - | - | - | 69640.69 | 69437.26 | 49781.65 | 49635.45 |
| 非流动负债合计(万) | 260232.79 | 132420.89 | 441001.56 | 21554.22 | 13180.8 | 9523.33 | 76236.95 | 77720.94 | 54044.3 | 55087.13 |
| 负债合计(万) | 963855.83 | 895545.46 | 957837.59 | 540967.53 | 678210.1 | 750389.32 | 690076.13 | 835950.43 | 851754.92 | 839731.89 |
| 实收资本(或股本)(万) | 433619.28 | 400359.86 | 66580.79 | 66580.79 | 66580.79 | 66580.79 | 66580.79 | 66580.79 | 66580.79 | 66580.79 |
| 资本公积(万) | 267661.27 | 152716.49 | 168635.28 | 168635.28 | 168637.68 | 168637.68 | 167767.17 | 167767.17 | 167767.17 | 167671.33 |
| 其他综合收益(万) | 113.28 | -22 | -243.34 | 25.07 | 344.6 | 74.62 | 460.45 | -389.58 | -356.99 | -112.34 |
| 专项储备(万) | 998.96 | 336.69 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 17988.22 | 17988.22 | 14714.16 | 17465.35 | 14369.05 | 14369.05 | 14369.05 | 14369.05 | 14369.05 | 14302.29 |
| 未分配利润(万) | 292638.53 | 220668.61 | -52020.11 | 27785.54 | 25230.8 | 21730.96 | 21030.77 | 13206.03 | 59224.01 | 60750.83 |
| 归属于母公司股东权益合计(万) | 1013019.54 | 792047.86 | 197666.78 | 280492.04 | 275162.92 | 271393.1 | 270208.24 | 261533.47 | 307584.03 | 309192.91 |
| 少数股东权益(万) | 14683.31 | - | - | 309.34 | 336.45 | 333.73 | -74.71 | 222.86 | 1940.1 | 1962.04 |
| 所有者权益(或股东权益)合计(万) | 1027702.85 | 792047.86 | 197666.78 | 280801.38 | 275499.37 | 271726.83 | 270133.53 | 261756.33 | 309524.13 | 311154.94 |
| 负债和所有者权益(或股东权益)总计(万) | 1991558.68 | 1687593.32 | 1155504.37 | 821768.91 | 953709.48 | 1022116.15 | 960209.65 | 1097706.76 | 1161279.05 | 1150886.83 |
| 应收票据及应收账款(万) | 260384.52 | 242699.03 | 4729.08 | 5683.39 | 5627.5 | - | - | - | - | - |
| 应收款项融资(万) | 12315.51 | 6371.94 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 5681.16 | 115118 | 6623.96 | 4735.14 | 6726.52 | - | - | - | - | - |
| 在建工程(合计)(万) | 129966.17 | 25941.8 | 1256.58 | 1155.22 | 680.75 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 471141.3 | 372978.09 | 68412.63 | 68823.01 | 74664.28 | - | - | - | - | - |
| 使用权资产(万) | 17880.56 | 11859.75 | 413091.42 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 96583.6 | 145745.96 | 257711.76 | 285131.28 | 292921.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9437.79 | 10998.88 | 71209.93 | 72050.4 | 63733.42 | - | - | - | - | - |
| 租赁负债(万) | 14763.51 | 11873.01 | 431137.03 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 15000 | 15000 | - | - | - | - | - | - | - | - |