新相微688593资产负债表 |
2710 ℃ |
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当前股价：30.38，市值：140
亿，动态市盈率PE：1137.67，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：25.4%，净利增长率：0%； 未来三年预估净利增长率：77.65% （26E:68.60%, 27E:80.44%, 28E:84.28%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 86617.61 | 84820.39 | 100326.94 | 21325.3 | 30998.76 | 9831.03 | 4118.31 | - | - | - |
| 交易性金融资产(万) | - | 458.37 | 7715.64 | 3371.65 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 14223.8 | 13935.35 | 10639.51 | 7111.33 | 5457.86 | 5403.36 | 2632.08 | - | - | - |
| 应收票据(万) | 233.49 | 276.29 | 124.58 | 1126.53 | - | - | 91.92 | - | - | - |
| 应收账款(万) | 13990.31 | 13659.06 | 10514.93 | 5984.8 | 5457.86 | 5403.36 | 2540.16 | - | - | - |
| 应收款项融资(万) | 141.57 | 1051.63 | 658.83 | - | - | - | - | - | - | - |
| 预付款项(万) | 495.96 | 2341.75 | 2178.77 | 780.29 | 455.74 | 55.98 | 306.91 | - | - | - |
| 其他应收款(合计)(万) | 96.28 | 215.72 | 90.81 | 73.37 | 70.08 | 1665.88 | 60.2 | - | - | - |
| 其他应收款(万) | - | 215.72 | 90.81 | - | 70.08 | 1665.88 | 60.2 | - | - | - |
| 存货(万) | 22910.9 | 22713.23 | 14112.01 | 18906.79 | 6024.62 | 2804.89 | 4142.56 | - | - | - |
| 一年内到期的非流动资产(万) | 11839.02 | 11792.43 | 6812.27 | 2875.04 | 1911.13 | - | - | - | - | - |
| 其他流动资产(万) | 2451.01 | 4214.28 | 2589.46 | 1366.01 | 41.39 | - | 106.1 | - | - | - |
| 流动资产合计(万) | 138776.17 | 141543.14 | 145124.25 | 55809.78 | 44959.58 | 19761.15 | 11366.16 | - | - | - |
| 长期应收款(万) | 389.82 | 269.12 | 20.22 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 5572.36 | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 229.22 | 229.22 | 511.27 | - | - | - | - | - | - | - |
| 在建工程(万) | - | 229.22 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 19344.87 | 19305.46 | 17798.17 | 257.95 | 261.48 | 179 | 138.58 | - | - | - |
| 固定资产净额(万) | 19344.87 | 19305.46 | 17798.17 | - | 261.48 | 179 | 138.58 | - | - | - |
| 使用权资产(万) | 201.08 | 288.38 | 245.08 | 279.8 | 551.67 | - | - | - | - | - |
| 无形资产(万) | 2214.84 | 1974.6 | - | - | 1.16 | 5.93 | 11.42 | - | - | - |
| 长期待摊费用(万) | 637.44 | 545.73 | 105.16 | 227.42 | 344.43 | - | - | - | - | - |
| 递延所得税资产(万) | 2827.08 | 1820.25 | 967.25 | 466.52 | 604.34 | 1435.76 | 162.37 | - | - | - |
| 其他非流动资产(万) | 802.51 | 6388.99 | 11760.83 | 17004.45 | 18402.85 | 238.37 | - | - | - | - |
| 非流动资产合计(万) | 48635.01 | 37145.92 | 34707.97 | 18236.14 | 20165.94 | 1859.07 | 312.37 | - | - | - |
| 资产总计(万) | 187411.19 | 178689.05 | 179832.22 | 74045.92 | 65125.52 | 21620.22 | 11678.53 | - | - | - |
| 短期借款(万) | 11943.12 | 2001.41 | 6803.9 | 2001.78 | - | 1001.27 | 1001.36 | - | - | - |
| 应付票据及应付账款(万) | 14358.05 | 15836.9 | 10928.45 | 4771.77 | 6632.53 | 8352.66 | 4328.17 | - | - | - |
| 应付票据(万) | 3356.95 | 6226.38 | 3727.73 | - | - | - | - | - | - | - |
| 应付账款(万) | 11001.09 | 9610.51 | 7200.73 | 4771.77 | 6632.53 | 8352.66 | 4328.17 | - | - | - |
| 预收款项(万) | - | - | - | - | - | - | 390.93 | - | - | - |
| 应付职工薪酬(万) | 1285.42 | 825.67 | 1222.74 | 1066.62 | 894.39 | 519.72 | 263.49 | - | - | - |
| 应交税费(万) | 196.58 | 157.41 | 120.17 | 117.1 | 1054.08 | 302.92 | 71.4 | - | - | - |
| 其他应付款(合计)(万) | 117.18 | 141.51 | 106.28 | 116.43 | 88.91 | 4927.69 | 3944.51 | - | - | - |
| 应付利息(万) | - | - | - | - | - | - | 635.42 | - | - | - |
| 其他应付款(万) | - | 141.51 | 106.28 | - | 88.91 | 4927.69 | 3309.09 | - | - | - |
| 一年内到期的非流动负债(万) | 89.31 | 144.66 | 55.32 | 246.87 | 323.02 | - | - | - | - | - |
| 其他流动负债(万) | 34.97 | 61.93 | 10.82 | 4.86 | 6.14 | 10.59 | - | - | - | - |
| 流动负债合计(万) | 28362.97 | 19738.76 | 19338.69 | 8444.57 | 9454.65 | 15294.98 | 9999.85 | - | - | - |
| 长期借款(万) | 3324 | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 88.81 | 109.83 | 158.81 | 12.07 | 240.12 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 74.68 | 89.59 | 126.89 | 57.99 | - | - | - | - | - | - |
| 非流动负债合计(万) | 3487.49 | 199.42 | 285.69 | 70.05 | 240.12 | - | - | - | - | - |
| 负债合计(万) | 31850.46 | 19938.17 | 19624.38 | 8514.62 | 9694.76 | 15294.98 | 9999.85 | - | - | - |
| 实收资本(或股本)(万) | 45952.94 | 45952.94 | 45952.94 | 36762.35 | 36762.35 | 824.9 | 768.31 | - | - | - |
| 资本公积(万) | 93899.12 | 93746.92 | 93297.48 | 10576.11 | 10244.03 | 11866.17 | 9827.83 | - | - | - |
| 减：库存股(万) | 5568.13 | 1868.49 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 221.06 | 316.46 | 253.59 | 178.57 | -163.34 | -135.28 | -145.68 | - | - | - |
| 盈余公积(万) | 2269.74 | 2163.63 | 2051.93 | 1751.03 | 782.34 | 111.37 | 111.37 | - | - | - |
| 未分配利润(万) | 17833.08 | 17030.43 | 18089.14 | 15641.22 | 7174.84 | -6341.92 | -8883.14 | - | - | - |
| 归属于母公司股东权益合计(万) | 154607.8 | 157341.89 | 159645.07 | 64909.29 | 54800.22 | 6325.24 | 1678.69 | - | - | - |
| 少数股东权益(万) | 952.93 | 1409 | 562.77 | 622.01 | 630.53 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 155560.73 | 158750.88 | 160207.85 | 65531.3 | 55430.75 | 6325.24 | 1678.69 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 187411.19 | 178689.05 | 179832.22 | 74045.92 | 65125.52 | 21620.22 | 11678.53 | - | - | - |