四方新材605122资产负债表 |
2948 ℃ |
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当前股价：11.93，市值：21
亿，动态市盈率PE：-6.77，
合理估值PE：15，未来三年预期收益率：-327.58%。 其中，历史营业增长率：4.31%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:11.57%, 28E:52.59%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 25713.42 | 25752.09 | 42728 | 51221.82 | 65026.89 | 12442.77 | 8752.4 | 6701.9 | 7419.25 | 9024.96 |
| 交易性金融资产(万) | 3.69 | - | - | - | 10000 | - | - | - | - | - |
| 应收票据及应收账款(万) | 175866.91 | 215350.21 | 225406.04 | 199805.3 | 150659.35 | 118596.03 | 142855.85 | 116765.14 | 84285.61 | 69118.82 |
| 应收票据(万) | 241.4 | 416.93 | 2385.94 | 3170.64 | 15820.91 | 16965.96 | 15495.53 | 14586.19 | 7692.31 | 4392.16 |
| 应收账款(万) | 175625.51 | 214933.28 | 223020.11 | 196634.66 | 134838.44 | 101630.07 | 127360.32 | 102178.95 | 76593.3 | 64726.66 |
| 应收款项融资(万) | 782.92 | 580.08 | 1132 | 2785.39 | 2340.64 | 2500.88 | 425 | - | - | - |
| 预付款项(万) | 767.97 | 495.87 | 371.66 | 764.41 | 524.97 | 303.05 | 88.13 | 175.69 | 91.33 | 265.54 |
| 其他应收款(合计)(万) | 660.56 | 765.43 | 1676.03 | 1848.03 | 1487.6 | 226.48 | 391.74 | 346.15 | 500.62 | 5095.75 |
| 其他应收款(万) | - | 765.43 | 1676.03 | 1848.03 | 1487.6 | 226.48 | 391.74 | - | - | - |
| 存货(万) | 2537.64 | 3060.79 | 4129.11 | 3288.53 | 2097.9 | 1397.23 | 1481.34 | 1525.71 | 1264.09 | 815.81 |
| 划分为持有待售的资产(万) | - | - | 1606.58 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 966.38 | 762.84 | 1852.25 | 2981.46 | 208.73 | 277.81 | 345.9 | 292.76 | 254.92 | - |
| 流动资产合计(万) | 227048.5 | 272083.08 | 312548.91 | 296138.31 | 266642.4 | 161714.89 | 154340.36 | 125807.36 | 93815.83 | 84320.89 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1262.9 | 1418.89 | 2141.5 |
| 在建工程(合计)(万) | - | - | 1805.41 | 18885.44 | 305.18 | 43.66 | 46.25 | 4657.53 | 12.78 | - |
| 在建工程(万) | - | - | 1805.41 | 18885.44 | 305.18 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 32023.64 | 43942.25 | 49587.66 | 35773.07 | 27714.61 | 23579.21 | 23338.99 | 14641.91 | 15942.53 | 17068.86 |
| 固定资产净额(万) | 32023.64 | 43942.25 | 49587.66 | 35773.07 | 27714.61 | 23579.21 | 23338.99 | - | - | - |
| 使用权资产(万) | 1645.31 | 11965.3 | 13783.41 | 15773.8 | 14941.72 | - | - | - | - | - |
| 无形资产(万) | 27512.45 | 29287.81 | 32312.14 | 28434.63 | 32139.01 | 21226.03 | 22774.32 | 24397.12 | 18494.66 | 17785.74 |
| 商誉(万) | 229.54 | 10057.43 | 22757.56 | 23764.91 | 1846 | - | - | - | - | - |
| 长期待摊费用(万) | 463.31 | 724.02 | 1002.34 | 1376.19 | 1211.7 | 948.25 | 981.33 | 1085.06 | 1287.83 | 1307.36 |
| 递延所得税资产(万) | 4804.06 | 11999.86 | 10864.28 | 9778.22 | 3823.5 | 2558.78 | 2128.34 | 1476.95 | 982.85 | 957.22 |
| 其他非流动资产(万) | 20922.17 | 14773.68 | 4615.66 | 4269.91 | 2931.01 | 513.77 | 514.87 | 417.52 | 1006.46 | 325.71 |
| 非流动资产合计(万) | 88221.08 | 123779.96 | 137817.4 | 139145.09 | 86046.81 | 50003.79 | 50918.17 | 47938.99 | 39146 | 39586.39 |
| 资产总计(万) | 315269.58 | 395863.04 | 450366.3 | 435283.4 | 352689.22 | 211718.68 | 205258.53 | 173746.34 | 132961.83 | 123907.28 |
| 短期借款(万) | 26745.55 | 42166.91 | 44371.09 | 42611.92 | 19876.47 | 31043.54 | 38305.16 | 20270 | 18900 | 21450 |
| 应付票据及应付账款(万) | 89202.05 | 100823.35 | 118388.28 | 100718.67 | 53163.62 | 50230.39 | 66438.86 | 55331.18 | 47413.71 | 44813.69 |
| 应付票据(万) | 10589.29 | 11940.54 | 24749.79 | 45630.62 | 21915.27 | 16123.32 | 14017.85 | 12709.85 | 10790 | 16000 |
| 应付账款(万) | 78612.77 | 88882.81 | 93638.5 | 55088.05 | 31248.35 | 34107.07 | 52421.01 | 42621.33 | 36623.71 | 28813.69 |
| 预收款项(万) | - | - | - | - | - | - | 2819.86 | 2567.77 | 1363.78 | 12.04 |
| 应付职工薪酬(万) | 1322.81 | 1512.43 | 2283.47 | 2323.51 | 1786.3 | 1488.54 | 1349.07 | 1765.54 | 1660.22 | 1369.11 |
| 应交税费(万) | 337.76 | 1103.7 | 2037.07 | 2370.28 | 4257.48 | 3536.78 | 4160.8 | 4798.59 | 2405.4 | 1812.31 |
| 其他应付款(合计)(万) | 986.45 | 1493.04 | 1606.26 | 4934.88 | 2314.72 | 875.84 | 2180.85 | 19144 | 11363.77 | 13959 |
| 应付股利(万) | - | - | - | 3862.07 | - | - | - | - | - | - |
| 其他应付款(万) | - | 1493.04 | 1606.26 | 1072.81 | 2314.72 | 875.84 | 2180.85 | - | - | - |
| 一年内到期的非流动负债(万) | 7835.01 | 13711.86 | 16525.67 | 8908.36 | 4989.45 | 1444.53 | 1269.52 | 3373.11 | 50.4 | 4150 |
| 其他流动负债(万) | 10.79 | 29.96 | 25.27 | 31.09 | 14.44 | 38.07 | - | - | - | - |
| 流动负债合计(万) | 126799.92 | 161627.79 | 187314.48 | 162466.77 | 86883.99 | 89926.86 | 116524.11 | 107250.19 | 83157.27 | 87566.14 |
| 长期借款(万) | 8500 | 10492.97 | 18927.97 | 26057.97 | 8562.97 | 10009.09 | - | - | 2250 | - |
| 租赁负债(万) | 924.55 | 11014.87 | 12719.83 | 14475.08 | 14310.67 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 705.19 | 1526.85 | 2476.4 | 3511.77 | 4576.31 | - | 21.4 |
| 长期应付款(万) | - | - | - | 705.19 | 1526.85 | 2476.4 | 3511.77 | - | - | - |
| 预计非流动负债(万) | 497 | 561.4 | 361.28 | 344.4 | 328.32 | - | - | - | - | - |
| 递延所得税负债(万) | 704.48 | 2509.34 | 3140.13 | 4055.78 | 1846 | - | - | - | - | - |
| 长期递延收益(万) | 4663.91 | 5182.12 | 5700.33 | 6218.54 | 6736.75 | 7254.97 | 7773.18 | 8291.39 | 8809.6 | 9327.81 |
| 非流动负债合计(万) | 15289.95 | 29760.7 | 40849.54 | 51856.96 | 33311.57 | 19740.45 | 11284.95 | 12867.7 | 11059.6 | 9349.21 |
| 负债合计(万) | 142089.86 | 191388.49 | 228164.02 | 214323.73 | 120195.56 | 109667.31 | 127809.06 | 120117.89 | 94216.88 | 96915.35 |
| 实收资本(或股本)(万) | 17235.4 | 17235.4 | 17235.4 | 17235.4 | 17235.4 | 9221 | 9221 | 9221 | 9221 | 8801 |
| 资本公积(万) | 133735.46 | 133735.46 | 133735.46 | 133735.46 | 133735.46 | 18237.56 | 18237.56 | 18237.56 | 18015.46 | 13622.27 |
| 专项储备(万) | 1420.81 | 1922.74 | 2035.56 | 2116.9 | 1966.95 | 2261.37 | 2031.58 | 1511.12 | 1237.59 | 884.24 |
| 盈余公积(万) | 8935.32 | 8935.32 | 8935.32 | 8455.31 | 8455.31 | 7234.19 | 4796.98 | 2466.92 | 1028.14 | 369.49 |
| 未分配利润(万) | 11969.23 | 42755.52 | 59563.66 | 58747.22 | 69875.5 | 65097.25 | 43162.35 | 22191.86 | 9242.76 | 3314.93 |
| 归属于母公司股东权益合计(万) | 173296.22 | 204584.43 | 221505.39 | 220290.29 | 231268.61 | 102051.36 | 77449.47 | 53628.46 | 38744.95 | 26991.93 |
| 少数股东权益(万) | -116.5 | -109.87 | 696.89 | 669.38 | 1225.05 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 173179.71 | 204474.56 | 222202.28 | 220959.67 | 232493.66 | 102051.36 | 77449.47 | 53628.46 | 38744.95 | 26991.93 |
| 负债和所有者权益(或股东权益)总计(万) | 315269.58 | 395863.04 | 450366.3 | 435283.4 | 352689.22 | 211718.68 | 205258.53 | 173746.34 | 132961.83 | 123907.28 |