新凤鸣603225资产负债表 |
5188 ℃ |
|
当前股价：10.83，市值：165
亿，动态市盈率PE：17.47，
合理估值PE：15，未来三年预期收益率：87.68%。 其中，历史营业增长率：20.48%，净利增长率：15.53%； 未来三年预估净利增长率：30.06% （24E:29.90%, 25E:40.32%, 26E:20.70%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 811109.41 | 628907.97 | 564654.42 | 337876.12 | 230118.97 | 249718.7 | 144804.81 | 49662.53 | 51535.22 | 34937.13 |
| 交易性金融资产(万) | 311.63 | 1360 | 125.97 | 2066.93 | - | 198.87 | - | - | - | 32.43 |
| 应收票据(万) | - | - | - | - | - | 21568.43 | 27193.22 | 8242.98 | 4456.5 | 9414.96 |
| 应收账款(万) | 96517.43 | 57599.75 | 53523.17 | 43983.45 | 31427.98 | 39866.59 | 12502.41 | 20301.51 | 24457.57 | 10200.05 |
| 预付款项(万) | 35409 | 50110.2 | 40783.8 | 17114.12 | 28775.45 | 19276.73 | 10335.11 | 15464.62 | 7802.5 | 9918.87 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 14316.55 | 1546.36 | 3619.73 | 8704.75 | 4550.19 | 11245.52 | 7143.29 | 3088.98 | 3674.2 | 3593.99 |
| 存货(万) | 430869.55 | 371882.31 | 322160.69 | 167250.4 | 145324.82 | 143797.38 | 76669.57 | 67061.72 | 66163.99 | 51006.55 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 2000 | 6.94 | 42.02 | - |
| 其他流动资产(万) | 30405.7 | 53457.46 | 50238.68 | 34605.88 | 130057.82 | 73590.94 | 71019.35 | 33153.32 | 57302.46 | 44347.18 |
| 流动资产合计(万) | 1454891.11 | 1190533.14 | 1095375.94 | 652081.28 | 606211.15 | 559263.16 | 351667.76 | 196982.61 | 215434.46 | 163451.16 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | 2000 | 2000 | 2000 |
| 长期股权投资(万) | 37439.76 | 32727.07 | 27306.07 | 10135.25 | 9733.35 | 8117.82 | 4214.99 | 2463.72 | 2342.13 | 2217.86 |
| 投资性房地产(万) | - | 1261.03 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 2501557.25 | 2261530.52 | 2010081.97 | 1727899.78 | 1251592.97 | 772474.07 | 550128.58 | 604076.88 | 579164.82 | 403232.17 |
| 在建工程(万) | 165954.7 | 305793.48 | 246775.39 | 127356.77 | 303326.33 | 300836.46 | 141717.36 | 20807.21 | 37014.03 | 107210.6 |
| 工程物资(万) | 3196.13 | 469.33 | 2030.01 | 8027.09 | 7139.27 | - | 2123.47 | 150.94 | 108.11 | 2689.83 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | 1551.85 |
| 无形资产(万) | 173745.42 | 174484.62 | 163684.57 | 122965.47 | 90344.93 | 59598.24 | 30276.93 | 30963.61 | 25544.34 | 24584.98 |
| 长期待摊费用(万) | 5714.18 | 6607.92 | 7226.15 | 5558.66 | 3663.39 | 1431.26 | 1550.98 | 844.08 | 501.33 | 415.88 |
| 递延所得税资产(万) | 33528.23 | 26176.02 | 7047.38 | 9488.4 | 5189.54 | 3940.38 | 3702.79 | 2942.29 | 5615.84 | 3983.79 |
| 其他非流动资产(万) | 138001.15 | 130822.84 | 191312.89 | 176794.12 | 12852.66 | 11256.71 | 19706.76 | 851.46 | 1053.11 | 1254.76 |
| 非流动资产合计(万) | 3059136.81 | 2939872.83 | 2655464.43 | 2188225.53 | 1683842.43 | 1157654.94 | 753421.87 | 665100.19 | 653343.71 | 549141.73 |
| 资产总计(万) | 4514027.92 | 4130405.97 | 3750840.38 | 2840306.81 | 2290053.58 | 1716918.1 | 1105089.63 | 862082.8 | 868778.16 | 712592.89 |
| 短期借款(万) | 920176.55 | 849123.3 | 619012.79 | 581490.12 | 398508.23 | 306004.72 | 154840.44 | 121000 | 169848.45 | 135333.51 |
| 交易性金融负债(万) | 280.88 | 3878.41 | 1876.46 | 1689.32 | 330.95 | 1422.89 | 299.6 | 412.76 | 111.41 | 12.31 |
| 应付票据(万) | 182032 | 119352 | 120005 | 98886 | 69942 | - | 40245.97 | 63376 | 97912.5 | 58550.45 |
| 应付账款(万) | 263339.72 | 266078.99 | 226103.34 | 192862.25 | 155218.66 | - | 56560.77 | 74090.17 | 90984.64 | 55711.63 |
| 预收款项(万) | - | - | - | - | 34809.87 | 21739.26 | 18073.5 | 23061.36 | 4461.01 | 5954.12 |
| 应付职工薪酬(万) | 27558.16 | 22047.36 | 22314.83 | 16233.66 | 14501.77 | 11771.75 | 8392.31 | 6322.6 | 5633 | 5052.91 |
| 应交税费(万) | 24069.74 | 10035.84 | 42527.98 | 12987.08 | 14476.03 | 24910.11 | 28288.03 | 12406.9 | 998.63 | 6829.87 |
| 应付利息(万) | - | - | - | - | - | 1226.23 | 410.65 | 2555.92 | 890.26 | 1338.27 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 10568.9 | 10850.88 | 12179.45 | 14553.53 | 11343.6 | 12406.18 | 1008.62 | 915.5 | 1147.78 | 2003.41 |
| 一年内到期的非流动负债(万) | 196620.97 | 175699.35 | 67195.94 | 51435.61 | 8011.1 | 74810.5 | 36367.22 | 33214.52 | 18434.95 | 28424.97 |
| 其他流动负债(万) | 5440.51 | 6158.04 | 6809.55 | 5055.79 | - | - | - | 40000 | - | 40000 |
| 流动负债合计(万) | 1678644.65 | 1519561.39 | 1175362.05 | 1019675.37 | 707142.22 | 661021.79 | 344487.09 | 377355.72 | 390422.61 | 339211.46 |
| 长期借款(万) | 787932.88 | 735575.25 | 652718.45 | 371511.32 | 193924.91 | 29167.05 | 82223.74 | 128539.19 | 188992.38 | 86913.57 |
| 应付债券(万) | 249698.9 | 239280.73 | 228839.56 | 199540.79 | 189123.09 | 178481.33 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 4527.36 | 13239.84 | 21584.18 |
| 递延所得税负债(万) | 9418.3 | 5474.03 | 14761.47 | 10626.89 | 7786.92 | 3920.66 | 3208.81 | 1405.16 | - | 232.31 |
| 长期递延收益(万) | 72135.91 | 60511.77 | 36701.82 | 34709.34 | 26052.09 | 20081.53 | 19126.46 | 15288.13 | 14722.4 | 10624.67 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1155669.95 | 1040841.78 | 933021.3 | 616388.33 | 416887.01 | 231650.57 | 104559.01 | 149759.85 | 216954.63 | 119354.73 |
| 负债合计(万) | 2834314.6 | 2560403.16 | 2108383.35 | 1636063.7 | 1124029.23 | 892672.35 | 449046.1 | 527115.57 | 607377.24 | 458566.19 |
| 实收资本(或股本)(万) | 152947 | 152946.98 | 152956.93 | 139610.37 | 139956.78 | 85086.23 | 60200 | 52470 | 52470 | 23850 |
| 资本公积(万) | 571014.13 | 570940.31 | 571041.05 | 341475.34 | 343653.62 | 177834.47 | 193685.12 | 3230.95 | 3230.95 | 14382.56 |
| 减：库存股(万) | 24683.54 | 24683.54 | 7764 | 10485.81 | 8524.95 | 8669.85 | - | - | - | - |
| 其他综合收益(万) | -174.1 | -199.68 | 472.88 | 348.81 | -70.94 | -77.4 | 35.64 | 53.19 | 52.15 | 37.51 |
| 专项储备(万) | 1412.9 | 515.82 | 778.77 | 1264.94 | 923.39 | 130.55 | 89.18 | 64.23 | 49.48 | - |
| 盈余公积(万) | 37013.49 | 34384.15 | 28035.62 | 23453.45 | 21576.98 | 18267.28 | 15630.39 | 10668.68 | 9161.05 | 4796.85 |
| 未分配利润(万) | 915094.2 | 809156.49 | 869993.26 | 667331.65 | 627263.56 | 510419.74 | 386403.21 | 244328.93 | 173729.54 | 169766.22 |
| 归属于母公司股东权益合计(万) | 1679566.32 | 1570002.81 | 1642457.02 | 1204243.11 | 1166024.35 | 824245.75 | 656043.53 | 310815.98 | 238693.17 | 212833.14 |
| 少数股东权益(万) | 147 | - | - | - | - | - | - | 24151.25 | 22707.76 | 41193.56 |
| 所有者权益(或股东权益)合计(万) | 1679713.32 | 1570002.81 | 1642457.02 | 1204243.11 | 1166024.35 | 824245.75 | 656043.53 | 334967.23 | 261400.93 | 254026.7 |
| 负债和所有者权益(或股东权益)总计(万) | 4514027.92 | 4130405.97 | 3750840.38 | 2840306.81 | 2290053.58 | 1716918.1 | 1105089.63 | 862082.8 | 868778.16 | 712592.89 |
| 应收票据及应收账款(万) | 96517.43 | 57599.75 | 53523.17 | 43983.45 | 31427.98 | - | - | - | - | - |
| 应收款项融资(万) | 35951.83 | 25669.09 | 60269.5 | 40479.64 | 35955.92 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14316.55 | 1546.36 | 3619.73 | 8704.75 | 4550.19 | - | - | - | - | - |
| 在建工程(合计)(万) | 169150.82 | 306262.81 | 248805.4 | 135383.85 | 310465.59 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2501557.25 | 2261530.52 | 2010081.97 | 1727899.78 | 1251592.97 | - | - | - | - | - |
| 应付票据及应付账款(万) | 445371.72 | 385430.99 | 346108.34 | 291748.25 | 225160.66 | - | - | - | - | - |
| 其他应付款(合计)(万) | 10568.9 | 10850.88 | 12179.45 | 14553.53 | 11343.6 | - | - | - | - | - |
| 长期应付款(合计)(万) | 36483.97 | - | - | - | - | - | - | - | - | - |