新乡化纤000949资产负债表 |
4430 ℃ |
|
当前股价：3.96，市值：67
亿，动态市盈率PE：31.92，
合理估值PE：15，未来三年预期收益率：-123.83%。 其中，历史营业增长率：9.33%，净利增长率：3.39%； 未来三年预估净利增长率：27.25% （25E:18.71%, 26E:34.99%, 27E:28.59%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 101368.81 | 129766.61 | 130262.07 | 164248.86 | 91186.09 | 55436.89 | 58915.87 | 45340.39 | 77994.15 | 60680.63 |
| 交易性金融资产(万) | 2001.96 | 5002.68 | 2002.69 | 55000 | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 12857.21 | 23609.98 | 16570.04 | 20496.75 |
| 应收账款(万) | 144538 | 127600.02 | 94560.44 | 82094.57 | 72513.68 | 67472.63 | 55219.26 | 37131.4 | 22392.39 | 19429.49 |
| 预付款项(万) | 6167.78 | 6628.46 | 11136.05 | 6344.03 | 3270.22 | 2775.18 | 12040.61 | 3713.76 | 7885.34 | 2873.93 |
| 其他应收款(万) | 13.72 | 75.39 | 225.74 | 858.11 | 427.09 | 413.85 | 631.67 | 585.92 | 4041.46 | 370.63 |
| 存货(万) | 187234.49 | 117115.75 | 115853.22 | 139064.33 | 120813.49 | 118822.81 | 117666.63 | 87723.1 | 65313.49 | 86746.81 |
| 其他流动资产(万) | 25041.04 | 7328.75 | 9337.92 | 7099.68 | 2713.63 | 1582.79 | 3906.46 | 8549.34 | 21037.97 | 3566.44 |
| 流动资产合计(万) | 471884.23 | 400080.79 | 367227.25 | 461446.03 | 323967.58 | 260427.67 | 261237.7 | 206653.89 | 215234.84 | 194164.67 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1110 | 1110 | 1110 |
| 长期应收款(万) | - | - | - | - | - | 1026.93 | 1921.13 | 2110.33 | 3110.33 | 4010.33 |
| 长期股权投资(万) | 21476.42 | 15193.83 | 16159.87 | 17908.63 | 15025.21 | 15080.55 | 14333.32 | 13312.6 | 13851.51 | 8323.39 |
| 投资性房地产(万) | 1247.95 | 743.54 | - | - | 2.94 | 56.87 | 127.56 | 218.1 | 308.33 | - |
| 固定资产净额(万) | 721571.15 | 603449.24 | 561603.22 | 480436.36 | 502783.22 | 506264.62 | 427249.58 | 319541.28 | 271709.06 | 264597.31 |
| 在建工程(万) | 23223.75 | 129628.71 | 110404.43 | 134243.85 | 9236.27 | 13879.17 | 69895.43 | 91707.98 | 51186.47 | 15051.97 |
| 工程物资(万) | 1923.19 | 1267.21 | 1751.15 | 940.15 | 228.98 | 580.29 | - | 334.27 | 647.1 | 191.31 |
| 固定资产清理(万) | 706.77 | 503.44 | 339.6 | 963.03 | 66.63 | 108.44 | 50.55 | - | 81.88 | - |
| 生产性生物资产(万) | 125.73 | 140.65 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 27275.56 | 27600.09 | 28337.64 | 13783.99 | 13974.21 | 7287.78 | 7499.05 | 7687.37 | 6859.74 | 7048.24 |
| 长期待摊费用(万) | - | - | - | - | 38.64 | 70.85 | 102.9 | - | - | - |
| 递延所得税资产(万) | 14578.09 | 16571.9 | 28550.84 | 12692.62 | 11937.64 | 6141.32 | 4249.38 | 1774.35 | 2923.83 | 2528.69 |
| 其他非流动资产(万) | 23547.19 | 3197.1 | 2566.9 | 1682.75 | 1013.45 | 2115.86 | 1178.61 | 3485.53 | 2693.66 | 786.44 |
| 非流动资产合计(万) | 836085.18 | 799243.35 | 751326.12 | 663142.46 | 554307.2 | 552612.68 | 526556.95 | 441281.8 | 354481.92 | 303647.67 |
| 资产总计(万) | 1307969.41 | 1199324.14 | 1118553.37 | 1124588.48 | 878274.78 | 813040.35 | 787794.66 | 647935.68 | 569716.76 | 497812.35 |
| 短期借款(万) | 81921.83 | 81173.12 | 80171.74 | 47485.14 | 88589.76 | 84927.46 | 59255.31 | 40490.38 | 59020.48 | 74993.6 |
| 应付票据(万) | 32930 | 59630 | 34004.8 | 31933 | 5240.42 | 10412.68 | - | 14150 | 6588.6 | 10846.31 |
| 应付账款(万) | 119284.31 | 120829.06 | 70553.6 | 55709.6 | 44296.94 | 61273.3 | - | 39855.35 | 31616.29 | 23005.35 |
| 预收款项(万) | 2221.25 | 3247.9 | 3738.39 | 5307.61 | 7014.66 | 6645.52 | 5664.85 | 6467.66 | 9666.51 | 4144.17 |
| 应付职工薪酬(万) | 1511.29 | 916.42 | 1038.4 | 2021.69 | 3310.37 | 2894.13 | 1770.15 | 2028.54 | 1773.78 | 1541.74 |
| 应交税费(万) | 3185.95 | 1492.33 | 1805.79 | 10035.64 | 2152.71 | 859.78 | 914.69 | 627.66 | 537.86 | 461.32 |
| 应付利息(万) | - | - | - | - | - | - | 444.29 | 308.21 | 189.45 | 295.84 |
| 其他应付款(万) | 9159.89 | 2214.12 | 2162.7 | 1639.74 | 2064.64 | 1360.43 | 1850.39 | 1540.36 | 1198.07 | 1167.53 |
| 一年内到期的非流动负债(万) | 96317.66 | 105989.77 | 103237.45 | 101722.17 | 105677.98 | 49547 | 69405 | 29350 | 40000 | - |
| 其他流动负债(万) | 1071.78 | 760.67 | 948.18 | 1613.81 | - | - | - | - | - | - |
| 流动负债合计(万) | 355848.4 | 382104.75 | 304954.76 | 269882.36 | 258347.49 | 217920.31 | 248020.42 | 134818.16 | 150591.03 | 116455.86 |
| 长期借款(万) | 269679.97 | 252667.82 | 239606.05 | 210050.42 | 212059.17 | 202512.28 | 158220 | 141725 | 40900 | 97780 |
| 长期应付款(万) | - | - | - | - | - | 897.6 | 4673.23 | 9400.51 | 15048.3 | 25781.83 |
| 长期应付职工薪酬(万) | 2539.32 | 3204.79 | 3989.73 | 3482.04 | - | - | - | - | - | - |
| 递延所得税负债(万) | 5085.63 | 6281.71 | 12487.59 | 14099.07 | 15731.65 | 7342.44 | 3688.57 | - | 73.09 | 146.18 |
| 长期递延收益(万) | 19215.79 | 10016.74 | 5518.27 | 6635.1 | 7245.78 | 6676.54 | 6528.56 | 5414.85 | 5799.23 | 5794.12 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 18 | 221.46 |
| 非流动负债合计(万) | 296574 | 272510.69 | 262574.79 | 234345.81 | 235036.6 | 217428.85 | 173110.37 | 156540.35 | 61838.62 | 129723.59 |
| 负债合计(万) | 652422.4 | 654615.43 | 567529.55 | 504228.16 | 493384.09 | 435349.16 | 421130.79 | 291358.51 | 212429.65 | 246179.45 |
| 实收资本(或股本)(万) | 170032.99 | 146672.78 | 146672.78 | 146672.78 | 125765.6 | 125765.6 | 125765.6 | 125765.6 | 125765.6 | 102724.13 |
| 资本公积(万) | 310694.27 | 248592.6 | 248592.6 | 248612.11 | 169293.55 | 169293.55 | 169223.42 | 169223.42 | 169223.42 | 95014.51 |
| 减：库存股(万) | 15099.96 | 15099.96 | 13000.2 | - | - | - | - | - | - | - |
| 盈余公积(万) | 37952.41 | 37952.41 | 37952.41 | 37762.46 | 24202.88 | 23221.78 | 22016.17 | 20964.36 | 20254.88 | 18892.04 |
| 未分配利润(万) | 146175.42 | 126590.87 | 130806.23 | 187225.44 | 65530.04 | 59410.26 | 49031.42 | 40040.36 | 41495.47 | 34438.48 |
| 归属于母公司股东权益合计(万) | 649755.14 | 544708.7 | 551023.82 | 620272.79 | 384792.08 | 377691.2 | 366036.62 | 355993.76 | 356739.38 | 251069.16 |
| 少数股东权益(万) | 5791.87 | - | - | 87.53 | 98.61 | -0.01 | 627.25 | 583.41 | 547.73 | 563.74 |
| 所有者权益(或股东权益)合计(万) | 655547.01 | 544708.7 | 551023.82 | 620360.32 | 384890.69 | 377691.19 | 366663.87 | 356577.17 | 357287.11 | 251632.9 |
| 负债和所有者权益(或股东权益)总计(万) | 1307969.41 | 1199324.14 | 1118553.37 | 1124588.48 | 878274.78 | 813040.35 | 787794.66 | 647935.68 | 569716.76 | 497812.35 |
| 应收票据及应收账款(万) | 144538 | 127600.02 | 94560.44 | 82094.57 | 72513.68 | 67472.63 | - | - | - | - |
| 应收款项融资(万) | 5518.42 | 6563.13 | 3849.12 | 6736.45 | 33043.38 | 13923.51 | - | - | - | - |
| 其他应收款(合计)(万) | 13.72 | 75.39 | 225.74 | 858.11 | 427.09 | 413.85 | - | - | - | - |
| 在建工程(合计)(万) | 25146.94 | 130895.92 | 112155.58 | 135184 | 9465.25 | 14459.46 | - | - | - | - |
| 固定资产及清理(合计)(万) | 722277.92 | 603952.69 | 561942.82 | 481399.39 | 502849.85 | 506373.05 | - | - | - | - |
| 使用权资产(万) | 409.38 | 947.62 | 1612.47 | 491.09 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 152214.31 | 180459.06 | 104558.39 | 87642.6 | 49537.36 | 71685.98 | - | - | - | - |
| 其他应付款(合计)(万) | 9159.89 | 2214.12 | 2162.7 | 1639.74 | 2064.64 | 1360.43 | - | - | - | - |
| 租赁负债(万) | 53.3 | 339.62 | 973.15 | 79.18 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 897.6 | - | - | - | - |