新疆众和600888资产负债表 |
4680 ℃ |
|
当前股价：7.37，市值：101
亿，动态市盈率PE：7.91，
合理估值PE：15，未来三年预期收益率：130.78%。 其中，历史营业增长率：11.92%，净利增长率：17.42%； 未来三年预估净利增长率：0.82% （24E:-9.51%, 25E:9.55%, 26E:3.36%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 306188.32 | 190434.58 | 204121.35 | 149486.53 | 206839.84 | 198245.78 | 132449.5 | 158994.88 | 140297.99 | 149589.09 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | 161.3 | - | - |
| 衍生金融资产(万) | - | 57.85 | - | 91.02 | 402.65 | - | - | - | - | - |
| 应收票据(万) | 67059.74 | 46124.73 | 112942.25 | 52869.87 | 65435.07 | 73690.41 | 112317.94 | 90898.04 | 63274.42 | 55805.06 |
| 应收账款(万) | 38220.23 | 34945.4 | 29816.71 | 38079.01 | 30650.46 | 29930.67 | 39488.31 | 48209.88 | 50461.21 | 34369.98 |
| 预付款项(万) | 16855.41 | 34623.6 | 63254.3 | 58826.25 | 44998.39 | 50548.12 | 29308.92 | 44619.77 | 8887.26 | 29077.43 |
| 应收利息(万) | 1.41 | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 1558.19 | 2620.89 | 1262.73 | 1111.23 | 10016.03 | - | 11273.43 | 14986.39 | 992.51 | 6301.86 |
| 存货(万) | 185555.33 | 172233.22 | 149341.78 | 136452.08 | 109666.41 | 89244.85 | 106744.78 | 85114.79 | 104960.39 | 117110.51 |
| 一年内到期的非流动资产(万) | 7006.03 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4990.68 | 6105.41 | 10955.74 | 10514.83 | 11023.67 | 3494.21 | 24443.14 | 2238.14 | 7397.28 | 1959.31 |
| 流动资产合计(万) | 680220.01 | 535896.4 | 645115.73 | 485221.13 | 511652.91 | 448929.38 | 456026.02 | 445223.19 | 376271.05 | 394213.24 |
| 可供出售金融资产(万) | - | - | - | - | - | 3197.15 | 2708.24 | 3096.62 | 2714.31 | 2723.81 |
| 持有至到期投资(万) | 30000 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 305569.35 | 284289.94 | 182135.44 | 133265.79 | 109415.44 | 97254.94 | 73172.9 | 36317.61 | 26462.97 | 13300.64 |
| 投资性房地产(万) | 7539.18 | 7689.17 | 7922.95 | 729.55 | 1427.55 | 993.81 | 1030.32 | 1066.84 | 1103.36 | 1139.89 |
| 固定资产净额(万) | 548991.42 | 494513.58 | 465934.42 | 472963.85 | 470580.09 | 419156.18 | 417593.79 | 375590.05 | 398625.47 | 369091.26 |
| 在建工程(万) | 45519.12 | 48791.42 | 39364.47 | 26840.78 | 24549.6 | - | 27625.68 | 81402.99 | 61045.41 | 74364.9 |
| 工程物资(万) | 4726.17 | - | 760.33 | 754.83 | 1912.74 | - | 251.09 | 262.47 | 433.54 | 620.44 |
| 固定资产清理(万) | 4434.66 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 27170 | 27191.21 | 27888.88 | 27391.08 | 27393.98 | 24141.31 | 22436.96 | 15867.85 | 16067.51 | 16468.5 |
| 长期待摊费用(万) | 5925.81 | 5106.85 | 5671.32 | 6014.29 | 6292.11 | 5343.09 | 5053.94 | 4944.52 | 5.44 | 6.11 |
| 递延所得税资产(万) | 5492.94 | 5067.69 | 3598.31 | 3453.59 | 3295.4 | 4340.25 | 4841.98 | 4879.94 | 4574.56 | 4845.58 |
| 其他非流动资产(万) | 3109.06 | 21942.98 | 12461.95 | 10591.24 | 10775.93 | 5317.66 | 2807.42 | 1130.21 | 8334.51 | 3615.91 |
| 非流动资产合计(万) | 991683.4 | 898251.58 | 749463.74 | 684824.26 | 658335.77 | 593564.86 | 557522.33 | 524559.09 | 519367.08 | 486177.02 |
| 资产总计(万) | 1671903.41 | 1434147.99 | 1394579.47 | 1170045.39 | 1169988.67 | 1042494.25 | 1013548.34 | 969782.28 | 895638.13 | 880390.26 |
| 短期借款(万) | 39096.56 | 72.21 | 1562.26 | 85117.84 | 195880.95 | 272077.36 | 113787.31 | 69075.93 | 58550.58 | 114093.95 |
| 应付票据(万) | 126337.05 | 100118.47 | 86077.51 | 78902.82 | 88870.17 | - | 82653.88 | 45241.55 | 43908.58 | 38983.62 |
| 应付账款(万) | 84994.61 | 76608.93 | 70801.25 | 64555.36 | 57858.73 | - | 104248.8 | 116765.81 | 122268.98 | 106900.96 |
| 预收款项(万) | 46.8 | 35.66 | 656.29 | 374.15 | 10605.81 | 9862.87 | 8126.35 | 27540.02 | 7619.55 | 7116.2 |
| 应付职工薪酬(万) | 2603.15 | 5334.4 | 336.1 | 146.07 | 156.66 | 200.63 | 175.42 | 154.56 | 163.36 | 237.04 |
| 应交税费(万) | 4001.19 | 1870.61 | 4940.39 | 1548.85 | 416.99 | 462.03 | 310.66 | 703.34 | 4240.43 | 807.79 |
| 应付利息(万) | - | - | - | - | 1025.51 | 1047.39 | 3400.15 | 2639.55 | 1955.73 | 2503.52 |
| 应付股利(万) | 443.07 | 284.67 | 284.67 | 284.67 | 284.67 | 284.67 | 284.67 | 284.67 | 284.67 | 284.67 |
| 其他应付款(万) | 11489.78 | 16097.7 | 23576.48 | 14057.84 | 16074.58 | - | 5423.15 | 3710.65 | 4132.76 | 5026.06 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 74297.8 | 94183.4 | 163451.75 | 65876.5 | 97326.5 | 16576.5 | 42716.5 | 67276.5 | 30126.5 | 33151 |
| 其他流动负债(万) | 21228.98 | 23504.41 | 54185.17 | 1644.91 | - | - | - | - | - | 3942.12 |
| 流动负债合计(万) | 378452.55 | 326897.38 | 422911.48 | 325902.75 | 468934 | 418060.69 | 361126.89 | 333392.57 | 273251.12 | 313046.91 |
| 长期借款(万) | 157534.6 | 231324 | 249885.67 | 326385.52 | 215089 | 223865.5 | 74242 | 74058.5 | 127835 | 84597 |
| 应付债券(万) | 126677.4 | - | - | - | - | - | 196000 | 196000 | 136680.33 | 136296.73 |
| 长期应付款(万) | - | - | - | 21.45 | 3721.45 | - | 9942.91 | 9964.36 | 4985.82 | 107.27 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3771.88 | 1945.64 | 120.12 | 138.76 | 78.19 | 18.43 | 20.09 | 42.54 | 21 | 22.43 |
| 长期递延收益(万) | 31612.76 | 26767.98 | 27833.86 | 28192.63 | 28078.08 | 26491.98 | 27783.18 | 28065.79 | 27421.41 | 26386.66 |
| 其他非流动负债(万) | 169.24 | 163.14 | 151.62 | 192.13 | - | - | - | - | - | - |
| 非流动负债合计(万) | 319794.43 | 260233.39 | 277991.27 | 354930.49 | 246966.72 | 259067.36 | 307988.18 | 308131.2 | 296943.56 | 247410.1 |
| 负债合计(万) | 698246.98 | 587130.77 | 700902.75 | 680833.24 | 715900.73 | 677128.05 | 669115.07 | 641523.76 | 570194.69 | 560457.01 |
| 实收资本(或股本)(万) | 134972.69 | 135002.49 | 134740.49 | 102470.54 | 103547.32 | 86180.2 | 83359.36 | 64122.59 | 64122.59 | 64122.59 |
| 资本公积(万) | 389135.32 | 383037.51 | 362886.4 | 257709.78 | 254407.03 | 195743.57 | 183148.71 | 198099.76 | 197906.48 | 197005.06 |
| 减：库存股(万) | 5012.32 | 9025.34 | 10861.54 | 4828 | 9209.92 | 11424.4 | - | - | - | - |
| 其他综合收益(万) | -2905.96 | -63.23 | -1155.99 | -105.9 | 466.7 | 119.6 | 113.85 | 241.08 | 119.01 | 127.09 |
| 专项储备(万) | 189.73 | 315.1 | - | 10.49 | 15.87 | - | - | - | - | - |
| 盈余公积(万) | 55602.03 | 42979.92 | 26426.02 | 18341.1 | 18341.1 | 18341.1 | 18341.1 | 18341.1 | 18341.1 | 18341.1 |
| 未分配利润(万) | 380817.17 | 284548.94 | 171919.03 | 105971.5 | 77010.8 | 68904.26 | 54933.97 | 44797.52 | 42151.15 | 39684.18 |
| 归属于母公司股东权益合计(万) | 964225.95 | 836795.39 | 683954.42 | 479569.53 | 444578.9 | 357864.34 | 339897 | 325602.05 | 322640.33 | 319280.02 |
| 少数股东权益(万) | 9430.47 | 10221.84 | 9722.3 | 9642.63 | 9509.05 | 7501.86 | 4536.27 | 2656.47 | 2803.11 | 653.23 |
| 所有者权益(或股东权益)合计(万) | 973656.43 | 847017.22 | 693676.72 | 489212.15 | 454087.95 | 365366.2 | 344433.27 | 328258.51 | 325443.44 | 319933.25 |
| 负债和所有者权益(或股东权益)总计(万) | 1671903.41 | 1434147.99 | 1394579.47 | 1170045.39 | 1169988.67 | 1042494.25 | 1013548.34 | 969782.28 | 895638.13 | 880390.26 |
| 应收票据及应收账款(万) | 105279.97 | 81070.13 | 142758.96 | 90948.88 | 96085.54 | - | - | - | - | - |
| 应收款项融资(万) | 43690.57 | 43837.93 | 73420.86 | 37790.31 | 32620.39 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1559.61 | 2620.89 | 1262.73 | 1111.23 | 10016.03 | - | - | - | - | - |
| 在建工程(合计)(万) | 50245.3 | 48791.42 | 40124.8 | 27595.61 | 26462.35 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 553426.08 | 494513.58 | 465934.42 | 472963.85 | 470580.09 | - | - | - | - | - |
| 使用权资产(万) | 27.01 | 62.69 | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 211331.66 | 176727.4 | 156878.75 | 143458.19 | 146728.89 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11932.84 | 16382.36 | 23861.14 | 14342.5 | 17384.76 | - | - | - | - | - |
| 租赁负债(万) | 28.54 | 32.63 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 21.45 | 3721.45 | - | - | - | - | - |