新洁能605111资产负债表 |
2115 ℃ |
|
当前股价：36.61，市值：152
亿，动态市盈率PE：34.52，
合理估值PE：15，未来三年预期收益率：5.63%。 其中，历史营业增长率：23.14%，净利增长率：36.64%； 未来三年预估净利增长率：29.04% （24E:42.43%, 25E:24.04%, 26E:21.62%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 266801.86 | 256604.6 | 88936.03 | 68076.49 | 29306.33 | 20221.72 | 22902.86 | 5494.57 | 4610.25 | 1530.77 |
| 交易性金融资产(万) | 5223.39 | - | 4000 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 27463.17 | 27287.5 | 29903.31 | 37991.34 | 24990.47 | 17469.62 | 14923.39 | 16630.75 | 11618.45 | - |
| 应收票据(万) | 10258.68 | 12213.06 | 16271.96 | 28782.45 | 14938.24 | 12130.85 | 8380.86 | 7471.36 | 4944.95 | 2311.12 |
| 应收账款(万) | 17204.49 | 15074.44 | 13631.35 | 9208.9 | 10052.23 | 5338.78 | 6542.53 | 9159.39 | 6673.5 | 4676.98 |
| 应收款项融资(万) | 15603.69 | 17635.06 | - | - | - | - | - | - | - | - |
| 预付款项(万) | 306.21 | 586.56 | 519.71 | 13.26 | 40.09 | 66.85 | 123.58 | 4.64 | 9.29 | 8.99 |
| 其他应收款(合计)(万) | 14.54 | 347.36 | 359.91 | 164.78 | 188.12 | 1053.96 | 346.53 | 508.11 | 38.24 | - |
| 其他应收款(万) | 14.54 | 347.36 | 359.91 | 164.78 | 188.12 | - | 346.53 | 508.11 | 38.24 | 25.81 |
| 存货(万) | 45389.51 | 44133.6 | 24036.67 | 10911.28 | 13703 | 11124.82 | 5321.47 | 4723.29 | 4108.16 | 2533.69 |
| 其他流动资产(万) | 739.03 | 262.54 | 3008.33 | 7051.34 | 1105.29 | 1116.93 | 1.7 | 572.92 | 1.87 | 239.62 |
| 流动资产合计(万) | 361541.4 | 346857.22 | 150763.95 | 124208.49 | 69333.29 | 51053.91 | 43619.52 | 27934.28 | 20386.26 | 11326.99 |
| 长期股权投资(万) | 2675.13 | 2482.2 | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 18636.51 | 2251.18 | 2313.37 | 2317.99 | 342.22 | 4473.88 | 468.26 | 206.82 | - | - |
| 在建工程(万) | 18636.51 | 2251.18 | 2313.37 | 2317.99 | - | - | 468.26 | 206.82 | - | 277.41 |
| 固定资产及清理(合计)(万) | 23123.51 | 22317.82 | 20300.45 | 10399.36 | 9373.65 | 4628.4 | 735.48 | 593.19 | - | - |
| 固定资产净额(万) | 23123.51 | 22317.82 | 20300.45 | 10399.36 | 9373.65 | - | 735.48 | 593.19 | 545.19 | 167.66 |
| 使用权资产(万) | 135.45 | 204.41 | 243.73 | - | - | - | - | - | - | - |
| 无形资产(万) | 6301.11 | 6026.63 | 1346.13 | 1264.52 | 1286.7 | 1199.53 | 1149.87 | 5.31 | 5.99 | 6.73 |
| 商誉(万) | 2903.05 | 2903.05 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| 长期待摊费用(万) | 415.91 | 527.59 | 45.18 | 89.79 | 72.75 | - | - | - | 307.42 | 324.17 |
| 递延所得税资产(万) | 1838.75 | 1101.58 | 541.17 | 357.07 | 358.48 | 132.73 | 108.3 | 135.06 | 64.6 | 45.05 |
| 其他非流动资产(万) | 461.23 | 3880.9 | 3658.22 | 1207.92 | 15.43 | 257.72 | 57.66 | - | 7.93 | - |
| 非流动资产合计(万) | 72430.63 | 52092.44 | 37761.26 | 15639.65 | 11452.24 | 10695.26 | 2522.57 | 943.4 | 626.73 | 824.03 |
| 资产总计(万) | 433972.04 | 398949.66 | 188525.21 | 139848.15 | 80785.53 | 61749.17 | 46142.1 | 28877.67 | 21013 | 12151.01 |
| 短期借款(万) | - | - | - | - | - | - | - | 1000 | - | - |
| 应付票据及应付账款(万) | 43157.75 | 27895.18 | 26530.6 | 19553.51 | 21298.4 | 13079.07 | 9487.57 | 10124.64 | 6962.09 | - |
| 应付票据(万) | 27893.42 | 5357.48 | 8023.58 | 7124.09 | 8362.41 | 3574.94 | 2657.28 | 1653.38 | - | - |
| 应付账款(万) | 15264.32 | 22537.69 | 18507.03 | 12429.42 | 12935.99 | 9504.13 | 6830.29 | 8471.26 | 7030.72 | 5384.73 |
| 预收款项(万) | - | - | - | - | 349.19 | 526.07 | 422.12 | 122.15 | 116.29 | 210.52 |
| 应付职工薪酬(万) | 2608.39 | 3386.7 | 2467.19 | 1437.38 | 696.33 | 717.54 | 447.51 | 232.92 | 145.8 | 16 |
| 应交税费(万) | 1531.09 | 3694.51 | 1495.6 | 539.82 | 460.21 | 36.74 | 492 | 319.2 | 205.81 | 186.7 |
| 其他应付款(合计)(万) | 6661.18 | 11343.85 | 374.58 | 55.74 | 41.2 | 20.65 | 90.04 | 37.11 | 68.84 | - |
| 其他应付款(万) | 6661.18 | 11343.85 | 374.58 | 55.74 | 41.2 | - | 90.04 | 37.11 | 0.21 | 2092.75 |
| 一年内到期的非流动负债(万) | 75.48 | 68.49 | 58.41 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 559.58 | 1564.78 | 156.74 | 130.31 | - | - | - | - | - | - |
| 流动负债合计(万) | 55336.94 | 48775.38 | 32288.82 | 22719.11 | 22845.34 | 14380.06 | 10939.26 | 11836.02 | 7498.83 | 7890.7 |
| 租赁负债(万) | 77.71 | 153.19 | 196.67 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 94.5 | 438.04 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 3568.8 | 2595.21 | 1209.22 | 1132.9 | 778.28 | 28.14 | - | - | - | - |
| 其他非流动负债(万) | 1799.76 | 1799.78 | 1799.8 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 5540.76 | 4986.22 | 3205.69 | 1132.9 | 778.28 | 28.14 | - | - | - | - |
| 负债合计(万) | 60877.7 | 53761.6 | 35494.51 | 23852.01 | 23623.61 | 14408.2 | 10939.26 | 11836.02 | 7498.83 | 7890.7 |
| 实收资本(或股本)(万) | 29819.18 | 21301.83 | 14168 | 10120 | 7590 | 7590 | 2530 | 2100 | 2100 | 1000 |
| 资本公积(万) | 198908.87 | 208429.33 | 57680.56 | 57492.37 | 15123.58 | 15123.58 | 20183.58 | 7641.5 | 7641.5 | - |
| 减：库存股(万) | 5221.52 | 10611.22 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 17095.93 | 13786.84 | 9206.12 | 5124.02 | 3740.56 | 2736.93 | 1321.75 | 800.01 | 448.98 | 327.21 |
| 未分配利润(万) | 123653.35 | 103362.68 | 71976.02 | 43259.74 | 30707.78 | 21890.46 | 11167.52 | 6500.15 | 3323.68 | 2933.11 |
| 归属于母公司股东权益合计(万) | 364255.81 | 336269.46 | 153030.7 | 115996.14 | 57161.92 | 47340.97 | 35202.84 | 17041.66 | 13514.16 | 4260.31 |
| 少数股东权益(万) | 8838.52 | 8918.6 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 373094.33 | 345188.06 | 153030.7 | 115996.14 | 57161.92 | 47340.97 | 35202.84 | 17041.66 | 13514.16 | 4260.31 |
| 负债和所有者权益(或股东权益)总计(万) | 433972.04 | 398949.66 | 188525.21 | 139848.15 | 80785.53 | 61749.17 | 46142.1 | 28877.67 | 21013 | 12151.01 |