动力新科600841资产负债表 |
5569 ℃ |
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当前股价：8.13，市值：113
亿，动态市盈率PE：3.62，
合理估值PE：15，未来三年预期收益率：-289.39%。 其中，历史营业增长率：7.15%，净利增长率：0%； 未来三年预估净利增长率：-29.02% （26E:-87.92%, 27E:104.61%, 28E:44.65%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 483324.39 | 621523.23 | 690419.03 | 629082.99 | 303540.55 | 297793.28 | 249829.9 | 204364.33 | 177198 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | 0.31 | - | 0.4 |
| 应收票据(万) | - | 24363.48 | 68171.1 | 77081.08 | 150277.33 | 165895.95 | 178240.68 | 188139.47 | 190314.76 | 120493.91 |
| 应收账款(万) | - | 137368.53 | 281027.67 | 539835.31 | 616443.03 | 24573.71 | 24286.38 | 23420.52 | 25352.53 | 20719.79 |
| 预付款项(万) | - | 8401.47 | 14448.31 | 13823.33 | 18641.28 | 909.47 | 653.02 | 462.93 | 648.79 | 1773.66 |
| 应收利息(万) | - | 296.34 | 604.75 | 373.06 | 979.05 | 1490.29 | 1201.07 | 397.09 | 248.85 | 544.99 |
| 应收股利(万) | - | - | 24000 | - | 14500 | - | - | - | - | - |
| 其他应收款(万) | - | 5239.69 | 8348.95 | 3046.32 | 2152.87 | 163.82 | 115.18 | 559.52 | 1086.35 | 877.17 |
| 存货(万) | - | 101791.05 | 158479.4 | 181830.6 | 229339.82 | 77731.8 | 43826.19 | 42238.55 | 40577.74 | 25875.7 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 1087.84 | 11428.95 | 7559.29 | 36916.11 | 1742.67 | 1389.67 | 5.76 | 16741.05 | 36625.08 |
| 流动资产合计(万) | - | 851589.08 | 1333021.43 | 1668992.69 | 1801009.72 | 716332.18 | 547505.47 | 504656.95 | 479334.4 | 384108.69 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2089.71 | 2154.21 | 2340.44 |
| 长期股权投资(万) | - | 109083.35 | 107911.37 | 123259.2 | 236674.63 | 36175 | 34685.98 | 34986.63 | 34570.35 | 32756.95 |
| 投资性房地产(万) | - | 377.74 | 384.24 | 402.49 | 401.14 | 419.77 | 469.08 | 536.57 | 540 | 556.61 |
| 固定资产净额(万) | - | 140151.21 | 125808.58 | 161047.38 | 195119.84 | 116116.33 | 122105.38 | 110814.96 | 122731.39 | 132714.52 |
| 在建工程(万) | - | 14552.75 | 33953.07 | 46175.85 | 23365.1 | 2375.45 | 7930.69 | 27408.48 | 8492.21 | 5092.28 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 45069.79 | 61873.88 | 69590.96 | 57903.21 | 1416.11 | 2586.07 | 2535.34 | 2415.4 | 2454.89 |
| 开发支出(万) | - | 15819.73 | 18623.88 | 17542.43 | 27701.68 | - | - | - | - | - |
| 长期待摊费用(万) | - | 1703.5 | 2995.38 | 2578.95 | 2554.79 | 14.59 | 189.67 | 364.76 | 539.84 | 714.92 |
| 递延所得税资产(万) | - | 18209.53 | 19143.01 | 21433.63 | 29907.53 | 26083.45 | 20179.64 | 18766.48 | 15013.54 | 9673.87 |
| 其他非流动资产(万) | - | 19879.29 | 1479.33 | 1480.41 | 1522.93 | 605.28 | - | - | - | - |
| 非流动资产合计(万) | - | 471214.11 | 479720.24 | 540696.35 | 623765.66 | 201718.92 | 197659.15 | 197502.92 | 186456.95 | 186304.49 |
| 资产总计(万) | - | 1322803.19 | 1812741.67 | 2209689.04 | 2424775.37 | 918051.1 | 745164.62 | 702159.87 | 665791.35 | 570413.18 |
| 短期借款(万) | - | 59179.37 | 18341.99 | 180195.02 | 85000 | - | - | - | - | - |
| 应付票据(万) | - | 127540.98 | 275979.42 | 331079.82 | 488186.04 | 146781 | 73959.04 | - | 74234.89 | 48093.9 |
| 应付账款(万) | - | 250834.28 | 306756.93 | 357375.68 | 440530.03 | 166256.55 | 116351.93 | - | 93187.94 | 64488.2 |
| 预收款项(万) | - | - | - | - | - | - | 4206.62 | 4345.15 | 10245.8 | 10782.36 |
| 应付职工薪酬(万) | - | 20635.98 | 19129.6 | 23837.02 | 36364.06 | 10398.81 | 9273.28 | 8123.79 | 5462.42 | 5221.17 |
| 应交税费(万) | - | 806.72 | 1066.54 | 1093.74 | 2024.5 | 3794.87 | 3172.14 | 4809.82 | 7227.61 | 3306.52 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 37677.24 | 45005.93 | 55310.24 | 78100.25 | 9554.36 | 12325.5 | 12593.81 | 10544.99 | 11375.27 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 249586.25 | 232385.84 | 31311.82 | 4199.32 | - | - | - | - | - |
| 其他流动负债(万) | - | 138213.61 | 178205.16 | 193002.78 | 241803.19 | 162194.9 | 132855.56 | 110702.91 | 87784.01 | 56954.21 |
| 流动负债合计(万) | - | 924040.53 | 1131108.79 | 1209945.86 | 1415515.2 | 504651.28 | 352144.06 | 316394.09 | 288687.65 | 200221.62 |
| 长期借款(万) | - | 16500 | 103000 | 176180 | 6500 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | 11144 | 3163.05 | 2749.49 | 3315.35 | 4316.77 | 4850.87 | 5238.83 | 5485.98 | 7123.67 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | 14661.94 | 16048.41 | 17461.19 | 14395.86 | 8567.16 | 8408.95 | 8358.99 | 8887.07 | 9529.83 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 46996.94 | 128779.42 | 204508.7 | 32331.03 | 12883.92 | 13259.81 | 13597.81 | 14373.06 | 16653.5 |
| 负债合计(万) | - | 971037.47 | 1259888.21 | 1414454.56 | 1447846.22 | 517535.2 | 365403.88 | 329991.9 | 303060.71 | 216875.12 |
| 实收资本(或股本)(万) | - | 138782.18 | 138782.18 | 163153.57 | 163153.57 | 86668.98 | 86668.98 | 86668.98 | 86668.98 | 86668.98 |
| 资本公积(万) | - | 677792.4 | 677863.04 | 650501.11 | 650683.27 | 113619.46 | 113487.16 | 113115.64 | 112414.27 | 112418.15 |
| 其他综合收益(万) | - | 2484.48 | 3612.26 | 2691.47 | 2218.08 | 1859.46 | 479.54 | 602.09 | 1055.03 | 1037.69 |
| 专项储备(万) | - | 82.42 | 74.11 | 111.37 | 151.82 | 87.83 | 60.46 | 31 | 65.1 | - |
| 盈余公积(万) | - | 64007.82 | 64007.82 | 64007.82 | 62093.17 | 57184.05 | 55954.38 | 54448.3 | 53097.56 | 51887.98 |
| 未分配利润(万) | - | -531383.58 | -331485.96 | -85230.86 | 98629.23 | 138783.87 | 123228.63 | 117320 | 109106.84 | 101105.48 |
| 归属于母公司股东权益合计(万) | - | 351765.72 | 552853.46 | 795234.48 | 976929.15 | 398203.65 | 379879.15 | 372186.01 | 362407.78 | 353118.27 |
| 少数股东权益(万) | - | - | - | - | - | 2312.25 | -118.4 | -18.04 | 322.86 | 419.78 |
| 所有者权益(或股东权益)合计(万) | - | 351765.72 | 552853.46 | 795234.48 | 976929.15 | 400515.9 | 379760.75 | 372167.97 | 362730.64 | 353538.05 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1322803.19 | 1812741.67 | 2209689.04 | 2424775.37 | 918051.1 | 745164.62 | 702159.87 | 665791.35 | 570413.18 |
| 应收票据及应收账款(万) | - | 161732.02 | 349198.77 | 616916.39 | 766720.36 | 190469.66 | 202527.06 | - | - | - |
| 应收款项融资(万) | - | 89716.3 | 144989.06 | 155024.66 | 102677.23 | 137903.7 | - | - | - | - |
| 其他应收款(合计)(万) | - | 5536.03 | 32953.71 | 3419.38 | 17631.92 | 1654.11 | 1316.26 | - | - | - |
| 在建工程(合计)(万) | - | 14552.75 | 33953.07 | 46175.85 | 23365.1 | 2375.45 | 7930.69 | - | - | - |
| 固定资产及清理(合计)(万) | - | 140151.21 | 125808.58 | 161047.38 | 195119.84 | 116116.33 | 122105.38 | - | - | - |
| 使用权资产(万) | - | 4950.98 | 7616.1 | 9145.45 | 8973.76 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 378375.26 | 582736.35 | 688455.5 | 928716.06 | 313037.55 | 190310.96 | - | - | - |
| 其他应付款(合计)(万) | - | 37677.24 | 45005.93 | 55310.24 | 78100.25 | 9554.36 | 12325.5 | - | - | - |
| 租赁负债(万) | - | 4691 | 6567.97 | 8118.02 | 8119.82 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |