神工股份688233资产负债表 |
4220 ℃ |
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当前股价：90.96，市值：155
亿，动态市盈率PE：156.61，
合理估值PE：15，未来三年预期收益率：-51.61%。 其中，历史营业增长率：29.03%，净利增长率：28.48%； 未来三年预估净利增长率：69.74% （26E:132.07%, 27E:62.25%, 28E:29.88%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 34816.33 | 29622.62 | 82796.5 | 62434.83 | 43650.24 | 53346.14 | 11170.57 | 4851.79 | 2811.71 | 598.69 |
| 交易性金融资产(万) | 42232.96 | 13126.92 | 4063.7 | 5501.67 | 32684.3 | 33436.58 | - | - | - | - |
| 应收票据及应收账款(万) | 12071.09 | 9181.2 | 5530.05 | 10322.89 | 5117.45 | 2668.78 | 1216.92 | 3318.76 | 1905.22 | 840.42 |
| 应收票据(万) | 20.15 | - | 311.08 | 488.47 | - | - | - | - | - | - |
| 应收账款(万) | 12050.95 | 9181.2 | 5218.97 | 9834.42 | 5117.45 | 2668.78 | 1216.92 | 3318.76 | 1905.22 | 840.42 |
| 应收款项融资(万) | 5361.78 | 462.08 | 12.08 | 53.6 | 71.95 | - | - | - | - | - |
| 预付款项(万) | 292.84 | 1208.13 | 945.65 | 1228 | 2379.65 | 527.14 | 169.85 | 1322.94 | 893.34 | 108.01 |
| 其他应收款(合计)(万) | 145.65 | 129.88 | 130.55 | 102.49 | 84.14 | 13.25 | 6.25 | 4.58 | 69.18 | 60.37 |
| 其他应收款(万) | - | 129.88 | 130.55 | 102.49 | 84.14 | 13.25 | 6.25 | 4.58 | 69.18 | 60.37 |
| 存货(万) | 8741.98 | 10991.29 | 14637.8 | 18634 | 11759.4 | 5046.22 | 6111.79 | 4933.97 | 1660.16 | 842.68 |
| 其他流动资产(万) | 8953.63 | 48714.55 | 2493.27 | 1109.9 | 620.5 | 508.76 | 635.75 | 4173.91 | 4262.03 | 4462.82 |
| 流动资产合计(万) | 112616.26 | 113436.67 | 110609.6 | 99387.38 | 96367.61 | 95546.87 | 19311.15 | 18605.95 | 11601.65 | 6912.99 |
| 长期股权投资(万) | 1499.92 | - | - | - | 516.77 | 522.7 | 579.39 | 633.01 | - | - |
| 在建工程(合计)(万) | 11603.11 | 12135.2 | 18551.85 | 17250.97 | 4303.19 | 4526.3 | 26.64 | 1918.96 | 1150.03 | 435.34 |
| 在建工程(万) | - | 12135.2 | 18551.85 | 17250.97 | 4303.19 | 4526.3 | 26.64 | 1918.96 | 1150.03 | 435.34 |
| 固定资产及清理(合计)(万) | 71051.73 | 61078.32 | 51220.33 | 40446.6 | 33855.39 | 29782.52 | 15128.65 | 10704.33 | 3011.75 | 695.81 |
| 固定资产净额(万) | 71051.73 | 61078.32 | 51220.33 | 40446.6 | 33850.51 | 29777.84 | 15128.65 | 10704.33 | 3011.75 | 695.81 |
| 固定资产清理(万) | - | - | - | - | 4.88 | 4.68 | - | - | - | - |
| 使用权资产(万) | 1119.54 | 116.52 | 470.46 | 824.4 | 791.11 | - | - | - | - | - |
| 无形资产(万) | 5066.1 | 5215.25 | 3185.01 | 3331.73 | 2197.1 | 2437.19 | 2665.81 | 2895.61 | 1422.83 | 1590.97 |
| 长期待摊费用(万) | 2977.23 | 3595.06 | 4046.72 | 2995.88 | 3294.79 | 463.94 | 368.84 | 198.77 | 120.95 | 34.21 |
| 递延所得税资产(万) | 1666.38 | 1466.07 | 1541.93 | 1344.96 | 446.32 | 506.14 | 291.97 | 230.04 | 66.16 | 26.56 |
| 其他非流动资产(万) | 283.67 | 1744.34 | 3204.88 | 9875.01 | 7136.3 | 1071.12 | 92.37 | 909.95 | 178.63 | 45.28 |
| 非流动资产合计(万) | 95715.44 | 85853.67 | 82732.65 | 76578.48 | 52540.96 | 39309.91 | 19153.68 | 17490.66 | 5950.34 | 2828.17 |
| 资产总计(万) | 208331.69 | 199290.33 | 193342.24 | 175965.86 | 148908.57 | 134856.78 | 38464.83 | 36096.62 | 17551.99 | 9741.17 |
| 应付票据及应付账款(万) | 3502.25 | 8149.02 | 7153.93 | 9259.38 | 2588.86 | 10392.38 | 784.95 | 1236.69 | 775.17 | 421.05 |
| 应付票据(万) | 701.65 | 3401.09 | 3183.25 | 2765.66 | - | - | - | - | - | - |
| 应付账款(万) | 2800.6 | 4747.94 | 3970.68 | 6493.72 | 2588.86 | 10392.38 | 784.95 | 1236.69 | 775.17 | 421.05 |
| 预收款项(万) | - | - | - | - | - | - | 1.37 | 38.75 | - | 1.23 |
| 应付职工薪酬(万) | 848.43 | 833.32 | 664.05 | 496.29 | 1164.89 | 387.54 | 434.15 | 384.07 | 332.16 | 53.08 |
| 应交税费(万) | 261.96 | 36.39 | 31.45 | 674.74 | 546.55 | 748.32 | 37.07 | 103.03 | 298.29 | 6.98 |
| 其他应付款(合计)(万) | 787.7 | 833.68 | 1153.98 | 520.33 | 143.8 | 29.14 | 1.17 | 8.87 | 176.48 | 4.23 |
| 其他应付款(万) | - | 833.68 | 1153.98 | 520.33 | 143.8 | 29.14 | 1.17 | 8.87 | 176.48 | 4.23 |
| 一年内到期的非流动负债(万) | 286.51 | - | 175.53 | 362.13 | 247.97 | - | - | - | - | - |
| 其他流动负债(万) | 20.32 | 8.35 | 124.03 | 232.69 | 3.63 | - | - | - | - | - |
| 流动负债合计(万) | 5708.74 | 9925.2 | 9327.4 | 11566.24 | 4749.18 | 11558.98 | 1258.71 | 1771.42 | 1582.11 | 486.56 |
| 租赁负债(万) | 561.54 | - | - | 379.77 | 532.1 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 476.46 | 326.24 | - | 1244.43 | 762.52 | 168.06 | 147.6 | 2.56 | 2.05 | 0.71 |
| 长期递延收益(万) | 5145.78 | 4108.64 | 2811.03 | 1409.42 | 1447.12 | 1945.08 | 988.03 | 887.49 | 115 | - |
| 非流动负债合计(万) | 6183.78 | 4434.88 | 2811.03 | 3033.62 | 2741.74 | 2113.14 | 1135.63 | 890.05 | 117.05 | 0.71 |
| 负债合计(万) | 11892.52 | 14360.08 | 12138.43 | 14599.86 | 7490.92 | 13672.11 | 2394.34 | 2661.47 | 1699.16 | 487.27 |
| 实收资本(或股本)(万) | 17030.57 | 17030.57 | 17030.57 | 16000 | 16000 | 16000 | 12000 | 12000 | 5229.57 | 5209.38 |
| 资本公积(万) | 120863.57 | 120942 | 120917.25 | 92780.29 | 86466.65 | 86466.65 | 12979.71 | 12979.71 | 4554.77 | 2564.96 |
| 减：库存股(万) | 1911.16 | 2860.11 | 1856.44 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -108.15 | -17.66 | 1.81 | -50.9 | 0.7 | 11.95 | 12.37 | -7.38 | -9.1 | -12.76 |
| 盈余公积(万) | 7149.9 | 6642.34 | 6642.34 | 6642.34 | 4964.23 | 2726.78 | 1677.77 | 875.29 | 635.15 | 166.12 |
| 未分配利润(万) | 45984.98 | 37559 | 33443.93 | 41954.91 | 33986.08 | 15979.28 | 9400.64 | 7587.53 | 5442.44 | 1326.2 |
| 归属于母公司股东权益合计(万) | 189009.72 | 179296.15 | 176179.46 | 157326.64 | 141417.66 | 121184.66 | 36070.49 | 33435.14 | 15852.83 | 9253.9 |
| 少数股东权益(万) | 7429.45 | 5634.1 | 5024.35 | 4039.36 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 196439.17 | 184930.25 | 181203.81 | 161366 | 141417.66 | 121184.66 | 36070.49 | 33435.14 | 15852.83 | 9253.9 |
| 负债和所有者权益(或股东权益)总计(万) | 208331.69 | 199290.33 | 193342.24 | 175965.86 | 148908.57 | 134856.78 | 38464.83 | 36096.62 | 17551.99 | 9741.17 |