新城控股601155资产负债表 |
8257 ℃ |
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当前股价：12.6，市值：284
亿，动态市盈率PE：34.26，
合理估值PE：15，未来三年预期收益率：-38.95%。 其中，历史营业增长率：19.09%，净利增长率：-2.44%； 未来三年预估净利增长率：20.99% （25E:10.72%, 26E:27.48%, 27E:25.48%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1897130.11 | 3146253.12 | 5522619.01 | 6242360.4 | 6394122.89 | 4540922.13 | 2194732.13 | 1340140.49 | 646942.08 |
| 交易性金融资产(万) | - | 1564 | 11084 | 14024.91 | 8960.94 | 27486 | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | - | 13917.48 | - | - | - |
| 应收票据(万) | - | 5310.84 | 16446.77 | 2615.83 | 3329.17 | 3988.3 | 8960.47 | 400 | 500 | 1757.01 |
| 应收账款(万) | - | 66560.96 | 50513.73 | 45141.81 | 34904.84 | 46673.04 | 21691.99 | 6887.59 | 2591.27 | 560.57 |
| 预付款项(万) | - | 315808.93 | 358967.17 | 482014 | 1336632.74 | 127595.21 | 1463430.23 | 1026335.76 | 748065.59 | 687485.37 |
| 其他应收款(万) | - | 3671283.17 | 4270884.06 | 5214325.15 | 4659651.87 | 4650455.39 | 4532596.53 | 2852022.62 | 1717342.52 | 384053.05 |
| 存货(万) | - | 14250657.14 | 20436467.09 | 25035068.78 | 27057980.16 | 23125879.69 | 14557305.01 | 7637908.36 | 3949255.28 | 3272772.69 |
| 其他流动资产(万) | - | 1537339.33 | 2017661.7 | 2611687.23 | 2442782.4 | 2399006.15 | 1283887.51 | 447040.15 | 259539.25 | 149956.11 |
| 流动资产合计(万) | - | 21745654.48 | 30308277.64 | 38927496.7 | 41786602.53 | 36775206.67 | 26422711.36 | 14165326.61 | 8017434.39 | 5143526.87 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 32473.93 | 29306.53 | 23398.53 |
| 长期应收款(万) | - | - | - | - | - | - | 789.66 | 17160.7 | 16369.64 | 11979.29 |
| 长期股权投资(万) | - | 2413788.49 | 2514867.76 | 2647540.01 | 2232619.25 | 1888863.8 | 1880855.45 | 1338702.02 | 454988.01 | 218936.03 |
| 投资性房地产(万) | - | 11951600 | 11592660 | 10704210 | 8829150 | 6822100 | 4075800 | 2349600 | 1350682.59 | 1085400 |
| 固定资产净额(万) | - | 238743.95 | 209894.74 | 181759.75 | 164586.5 | 198924.87 | 211226.93 | 218346.37 | 188586.41 | 192873.48 |
| 在建工程(万) | - | 134985.75 | 160403.05 | 136526.04 | 58025.03 | - | - | - | - | - |
| 无形资产(万) | - | 131861.71 | 142607.11 | 101627.1 | 101980.65 | 51443.64 | 57645.41 | 9520.69 | 9294.13 | 7918.01 |
| 长期待摊费用(万) | - | 8077.8 | 7041.44 | 5909.16 | 5428.77 | 8870.64 | 7640.84 | 2971 | 2604.36 | 4183.32 |
| 递延所得税资产(万) | - | 651310.91 | 745187.95 | 609965.65 | 465299.48 | 379495.57 | 295873.39 | 160531.62 | 77274.95 | 55271.26 |
| 其他非流动资产(万) | - | - | 36724.76 | 36724.76 | 36724.76 | 36724.76 | 38724.76 | 58033.19 | 170519.73 | 36724.76 |
| 非流动资产合计(万) | - | 15665224.52 | 15482423.85 | 14501814.72 | 11988680.88 | 9435801.39 | 6609130.38 | 4187339.52 | 2299626.36 | 1636684.69 |
| 资产总计(万) | - | 37410879 | 45790701.5 | 53429311.42 | 53775283.41 | 46211008.06 | 33031841.74 | 18352666.14 | 10317060.75 | 6780211.56 |
| 短期借款(万) | - | 126417.75 | 166558.31 | 55889.7 | 44970 | 67000 | 227006 | 75000 | 77861.5 | 16100 |
| 应付票据(万) | - | 175886.5 | 610469.21 | 668150.25 | 678540.73 | 426782.51 | - | 202026.17 | 166061.35 | 45152.32 |
| 应付账款(万) | - | 4666908.99 | 4426022.58 | 5324602.15 | 5104273.48 | 3477548.11 | - | 1952756.77 | 1210757 | 1148145.86 |
| 预收款项(万) | - | 99314.74 | 65855.42 | 98109.93 | 58989 | 56142.64 | 33101.79 | 5081360.87 | 2982845.73 | 1584935.49 |
| 应付职工薪酬(万) | - | 84320.65 | 78892.09 | 109093.38 | 188879.48 | 179264.03 | 132722.77 | 115966.26 | 45051.96 | 14094.38 |
| 应交税费(万) | - | 1028871.47 | 1085674.83 | 1430215.15 | 1686744.54 | 955103.62 | 719572.09 | 411743.42 | 178492.38 | 118242.92 |
| 应付利息(万) | - | - | - | - | 99133.82 | 119825.07 | 120925.92 | 56446.31 | 30621.52 | 14022.07 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 80.5 |
| 其他应付款(万) | - | 3801320.86 | 4051650.04 | 4762269.22 | 5569422.49 | 6610222.87 | 4792210.8 | 3533157.14 | 1549820.95 | 1127636.36 |
| 一年内到期的非流动负债(万) | - | 1932358.98 | 2964326.35 | 2934611.76 | 2028189.49 | 2373958.56 | 1074866.21 | 1219620.49 | 653314.93 | 63420 |
| 其他流动负债(万) | - | 1000399 | 1513983.7 | 1684323 | 2080377.1 | 1190253.34 | 1099777.54 | 399556.86 | 212406.35 | 70432.33 |
| 流动负债合计(万) | - | 23524923.08 | 31446669.66 | 36395725.95 | 37759195.15 | 35222856.17 | 22549551.77 | 13047634.29 | 7107233.68 | 4202262.24 |
| 长期借款(万) | - | 2349072.91 | 2796604.91 | 4299232.53 | 4362325.38 | 2436877.76 | 2366925.31 | 1058070.72 | 485670.28 | 423716.75 |
| 应付债券(万) | - | 1280474.31 | 1198998.17 | 1817034.71 | 2413993.09 | 1910454.9 | 2668536.83 | 1485743.83 | 978639.84 | 694901.3 |
| 长期应付款(万) | - | 687841.19 | 577334.15 | 489358.29 | 400000 | - | - | - | 3667.02 | - |
| 递延所得税负债(万) | - | 798109.94 | 765032.63 | 653463.01 | 560561.72 | 441460.04 | 351140.41 | 163039.86 | 105054.5 | 72178.33 |
| 非流动负债合计(万) | - | 5245615.04 | 5397940.73 | 7321187.32 | 7802241.37 | 4794620.87 | 5386602.56 | 2706854.42 | 1573031.64 | 1190796.38 |
| 负债合计(万) | - | 28770538.13 | 36844610.39 | 43716913.27 | 45561436.51 | 40017477.04 | 27936154.33 | 15754488.71 | 8680265.32 | 5393058.62 |
| 实收资本(或股本)(万) | - | 225562.29 | 225562.29 | 226006.35 | 225573.72 | 225672.42 | 225672.42 | 225848.42 | 225898.42 | 170806.48 |
| 资本公积(万) | - | 185247.27 | 190553.06 | 226361.08 | 233403.39 | 267834.67 | 263885.82 | 261975.31 | 257049.52 | 292591.8 |
| 减：库存股(万) | - | - | - | 6087.98 | 16008.04 | 29991.93 | 21182.14 | 15268.68 | 26565 | - |
| 其他综合收益(万) | - | 77815.73 | 86559.88 | 178646.77 | 106513.73 | 11638.91 | 35010.65 | 32656.96 | 207.98 | 4415.85 |
| 盈余公积(万) | - | 113003.18 | 113003.18 | 113003.18 | 112786.86 | 104759.09 | 50932.24 | 6764.91 | 6764.91 | 4664.36 |
| 未分配利润(万) | - | 5406160.52 | 5332450.25 | 5193066.89 | 4396809.53 | 3262827.8 | 2395010.92 | 1550379.38 | 1022018.58 | 740643.39 |
| 归属于母公司股东权益合计(万) | - | 6007788.98 | 5948128.65 | 5930996.29 | 5059079.19 | 3842740.97 | 3049329.92 | 2062356.3 | 1485374.41 | 1213121.87 |
| 少数股东权益(万) | - | 2632551.9 | 2997962.46 | 3781401.85 | 3154767.71 | 2350790.05 | 2046357.49 | 535821.13 | 151421.02 | 174031.07 |
| 所有者权益(或股东权益)合计(万) | - | 8640340.87 | 8946091.11 | 9712398.15 | 8213846.9 | 6193531.02 | 5095687.41 | 2598177.43 | 1636795.43 | 1387152.94 |
| 负债和所有者权益(或股东权益)总计(万) | - | 37410879 | 45790701.5 | 53429311.42 | 53775283.41 | 46211008.06 | 33031841.74 | 18352666.14 | 10317060.75 | 6780211.56 |
| 应收票据及应收账款(万) | - | 71871.8 | 66960.5 | 47757.64 | 38234.02 | 50661.34 | - | - | - | - |
| 其他应收款(合计)(万) | - | 3671283.17 | 4270884.06 | 5214325.15 | 4659651.87 | 4650455.39 | - | - | - | - |
| 在建工程(合计)(万) | - | 134985.75 | 160403.05 | 136526.04 | 58025.03 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 238743.95 | 209894.74 | 181759.75 | 164586.5 | 198924.87 | - | - | - | - |
| 使用权资产(万) | - | 129855.91 | 61637.79 | 65823.2 | 72796.78 | 18864.18 | - | - | - | - |
| 应付票据及应付账款(万) | - | 4842795.49 | 5036491.79 | 5992752.4 | 5782814.2 | 3904330.62 | - | - | - | - |
| 其他应付款(合计)(万) | - | 3801320.86 | 4051650.04 | 4762269.22 | 5668556.31 | 6730047.93 | - | - | - | - |
| 租赁负债(万) | - | 130116.69 | 59970.87 | 62098.78 | 65361.17 | 5828.17 | - | - | - | - |
| 长期应付款(合计)(万) | - | 687841.19 | 577334.15 | 489358.29 | 400000 | - | - | - | - | - |