深康佳A000016资产负债表 |
5017 ℃ |
|
当前股价：3.04，市值：73
亿，动态市盈率PE：-3.38，
合理估值PE：15，未来三年预期收益率：-543.39%。 其中，历史营业增长率：4.82%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 650635.96 | 598809.55 | 648955.32 | 543153.02 | 659936.01 | 434814.41 | 321204.49 | 261760.63 | 170644.69 | 170313.57 |
| 交易性金融资产(万) | 46963.67 | - | - | 61824.95 | 6149.47 | 546.5 | 29.68 | 25208.5 | 3319.64 | - |
| 应收票据(万) | 53317.19 | 105973.72 | 177747.75 | 235818.02 | 283804.14 | 332971.2 | 517866.9 | 287163.35 | 288086.08 | 381941.71 |
| 应收账款(万) | 172654.6 | 203673.48 | 339772.95 | 390089.76 | 441617.97 | 445805.36 | 344309.59 | 230796.55 | 204881.34 | 225929.32 |
| 预付款项(万) | 16545.43 | 38994.77 | 63140.1 | 118327.05 | 207255.08 | 103697.92 | 46712.31 | 27481.07 | 19366.46 | 31515 |
| 应收利息(万) | 668.13 | 387.86 | 257.31 | 4510.94 | 780.74 | 405.97 | 181.33 | 134.21 | 742.64 | 188.57 |
| 应收股利(万) | 94.15 | 27.3 | - | 494.78 | 54.78 | 54.78 | - | 1017.16 | - | - |
| 其他应收款(万) | 98149.83 | 143797.33 | 183488.66 | 209567.94 | 176382.81 | 41080.42 | 18240.51 | 22238.99 | 16016.58 | 29897.54 |
| 存货(万) | 324989.77 | 440976.78 | 406853.78 | 452130.07 | 531850.3 | 548760.52 | 469036.36 | 428741.39 | 288251.59 | 390443.63 |
| 一年内到期的非流动资产(万) | - | 1463 | 2810.55 | 11231.02 | 10808.7 | 2231.82 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 235915.95 | 203884.12 | 229996.34 | 191314.65 | 209321.26 | 274421.61 | 171532.69 | 56220.41 | 64731.19 | 56802.02 |
| 流动资产合计(万) | 1617493.35 | 1761706.63 | 2060171.82 | 2513868.6 | 2542278.69 | 2184329.76 | 1889113.85 | 1340762.26 | 1056040.22 | 1287031.36 |
| 可供出售金融资产(万) | - | - | - | - | - | 63366.49 | 71217.04 | 31496.76 | 31197.43 | 24503.36 |
| 长期应收款(万) | - | 80.04 | 1849.55 | 39949.72 | 41050.96 | 39079.3 | - | - | - | - |
| 长期股权投资(万) | 556648.39 | 635123.3 | 590258.89 | 437583.36 | 346554.12 | 263778.08 | 131998.73 | 30964.81 | 19057.35 | 36276.52 |
| 投资性房地产(万) | 147022.67 | 80240.78 | 77652.51 | 53858.57 | 40019.74 | 21082.44 | 21645.56 | 22208.69 | 22771.82 | 23334.95 |
| 固定资产净额(万) | 521829.77 | 411402.97 | 401029.53 | 317864.2 | 256125.42 | - | 158717.03 | 157397.89 | 176350.32 | 178369.55 |
| 在建工程(万) | - | - | 149077.78 | 923664.39 | 429154.44 | - | 13586.38 | 31553.64 | 20785.42 | 15960.49 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 108738.6 | 111673.97 | 97529.59 | 118919.1 | 121327.17 | 73777.67 | 20505.78 | 30204.56 | 35259.19 | 34762.61 |
| 开发支出(万) | - | - | 1687.03 | - | - | - | - | - | - | - |
| 商誉(万) | 2219.67 | 2219.67 | 2219.67 | 67579.59 | 77926.03 | 85569.14 | 359.77 | 359.77 | 359.77 | 359.77 |
| 长期待摊费用(万) | 51891.92 | 38730.95 | 29749.74 | 15319.86 | 10759.01 | 11122.34 | 15006.09 | 9190.15 | 8284.7 | 2579.28 |
| 递延所得税资产(万) | 142657.4 | 119045.48 | 72531.57 | 126591.64 | 98776.32 | 63943.4 | 30794.23 | 70173.42 | 54930.55 | 25951.64 |
| 其他非流动资产(万) | 124832.88 | 171024.54 | 264853.05 | 182077.92 | 117247.27 | 33747.77 | 2929.08 | - | - | 48806.4 |
| 非流动资产合计(万) | 1964988.48 | 2039930.18 | 1927280.25 | 2473758.15 | 1716416.86 | 1114176.43 | 466759.7 | 383549.7 | 368996.54 | 390904.56 |
| 资产总计(万) | 3582481.82 | 3801636.81 | 3987452.08 | 4987626.75 | 4258695.55 | 3298506.19 | 2355873.55 | 1724311.96 | 1425036.75 | 1677935.93 |
| 短期借款(万) | 639059.21 | 757955.93 | 992067.51 | 1099055.05 | 1033268.72 | 1388413.29 | 692747.2 | 656283.42 | 415077.32 | 514571.24 |
| 交易性金融负债(万) | - | - | - | - | - | 245.96 | 4748.25 | 33.73 | - | - |
| 应付票据(万) | 99048.29 | 105457.38 | 111633.7 | 133598.7 | 131939.64 | - | 54117.53 | 86370.91 | 92917.69 | 91135.5 |
| 应付账款(万) | 272683.17 | 265994.66 | 378431.51 | 963236.63 | 579782.25 | - | 361221.63 | 316007.36 | 298041.7 | 314440.84 |
| 预收款项(万) | - | 0.08 | - | - | 107685.64 | 72322.75 | 64051.08 | 120142.62 | 34978.48 | 30290.45 |
| 应付职工薪酬(万) | 30473.31 | 34860.82 | 41074.71 | 47661.62 | 42687.05 | 37650.66 | 29137.03 | 27305.95 | 27963.13 | 29927.27 |
| 应交税费(万) | 21441.71 | 29110.27 | 29582.52 | 50821.41 | 60784.53 | 28800.42 | 132656.91 | 12190.54 | 9209.8 | 11255.7 |
| 应付利息(万) | - | 2959.05 | 17438.32 | 22083.74 | 22783.11 | 2723.06 | 3572.4 | 2134.42 | 2055.28 | 2287.24 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 192279.19 | 186612.09 | 161379.46 | 177859.35 | 214645.61 | 202465.73 | 160835.93 | 144435 | 155093.16 | 137680.34 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 531414.74 | 40922 | 508958.63 | 37689.66 | 21006.61 | 15179.24 | 37.44 | 4.1 | 57339.9 | 152.55 |
| 其他流动负债(万) | 5433.07 | 6844.98 | 10974.22 | 44177.43 | - | - | - | - | - | - |
| 流动负债合计(万) | 1844630.21 | 1490821.69 | 2316831.6 | 2697920.37 | 2214583.16 | 2267583.42 | 1503125.39 | 1364908.06 | 1092676.44 | 1131741.13 |
| 长期借款(万) | 777915.01 | 890693.14 | 352914.05 | 596474.9 | 489031.57 | 44500 | 16700 | 7000 | 2370 | 95754.12 |
| 应付债券(万) | 242699.26 | 479239.2 | 229369.89 | 499321.28 | 498770.96 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 6.15 | 3010.26 | 3013.33 | 3003 |
| 长期应付职工薪酬(万) | 471.85 | 489.42 | 511.13 | 524.83 | 556.56 | 879.26 | 1336.18 | 1815.17 | 2343.59 | 2855.47 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 30451.98 | 15939.56 | 10627.65 | 10235.36 | 20.66 | 2177.29 | 618.19 | 755.2 | 462.96 | - |
| 递延所得税负债(万) | 18502.62 | 8953.59 | 7689.46 | 7581.92 | 9546.71 | 14102.01 | 1263.66 | 1916.28 | 346.8 | 104.95 |
| 长期递延收益(万) | 42513.52 | 33484.5 | 20630.24 | 44690.05 | 15187.43 | 11289.91 | 13004.99 | 13057.11 | 16278.6 | 14731.6 |
| 其他非流动负债(万) | 17999.64 | 31423.33 | 10461.07 | 10647.54 | - | - | - | - | - | - |
| 非流动负债合计(万) | 1147189.33 | 1464677.82 | 650525.54 | 1217616.87 | 1051442.61 | 85785.93 | 32929.18 | 27554.02 | 24815.28 | 116449.14 |
| 负债合计(万) | 2991819.53 | 2955499.51 | 2967357.14 | 3915537.24 | 3266025.77 | 2353369.36 | 1536054.57 | 1392462.07 | 1117491.71 | 1248190.28 |
| 实收资本(或股本)(万) | 240794.54 | 240794.54 | 240794.54 | 240794.54 | 240794.54 | 240794.54 | 240794.54 | 240794.54 | 240794.54 | 120397.27 |
| 资本公积(万) | 52649.95 | 36524.74 | 23439 | 23018.53 | 23036.86 | 20835.66 | 10473.22 | 7972.31 | 7820.95 | 128940.36 |
| 其他综合收益(万) | -1344.36 | -1426.52 | -2033.61 | -1658.3 | -2129.31 | -1053.82 | 369.75 | -693.21 | 315.57 | 1617.15 |
| 专项储备(万) | 465.75 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 124418.04 | 124418.04 | 124418.04 | 121172.11 | 121172.11 | 122756.48 | 121764.49 | 84790.85 | 84790.85 | 84790.85 |
| 未分配利润(万) | 147456.2 | 363729.18 | 522909.88 | 459537.14 | 423976.36 | 427140.82 | 426012.55 | -42716.33 | -52283.63 | 74602.28 |
| 归属于母公司股东权益合计(万) | 564440.12 | 764039.97 | 909527.84 | 842864.02 | 806850.56 | 810473.68 | 799414.55 | 290148.16 | 281438.29 | 410347.9 |
| 少数股东权益(万) | 26222.17 | 82097.32 | 110567.09 | 229225.49 | 185819.22 | 134663.15 | 20404.43 | 41701.73 | 26106.75 | 19397.75 |
| 所有者权益(或股东权益)合计(万) | 590662.29 | 846137.3 | 1020094.93 | 1072089.51 | 992669.78 | 945136.83 | 819818.98 | 331849.89 | 307545.04 | 429745.65 |
| 负债和所有者权益(或股东权益)总计(万) | 3582481.82 | 3801636.81 | 3987452.08 | 4987626.75 | 4258695.55 | 3298506.19 | 2355873.55 | 1724311.96 | 1425036.75 | 1677935.93 |
| 应收票据及应收账款(万) | 225971.79 | 309647.21 | 517520.7 | 625907.78 | 725422.11 | - | - | - | - | - |
| 应收款项融资(万) | 17339.63 | 23718.72 | 7149.07 | 8405.72 | 14317.43 | - | - | - | - | - |
| 其他应收款(合计)(万) | 98912.11 | 144212.48 | 183745.97 | 214573.66 | 177218.34 | - | - | - | - | - |
| 在建工程(合计)(万) | 86089.95 | 199036.14 | 149077.78 | 923664.39 | 429154.44 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 521829.77 | 411402.97 | 401029.53 | 317864.2 | 256125.42 | - | - | - | - | - |
| 使用权资产(万) | 19705.44 | 5001.98 | 7121.04 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 371731.46 | 371452.04 | 490065.21 | 1096835.34 | 711721.89 | - | - | - | - | - |
| 其他应付款(合计)(万) | 192279.19 | 189571.14 | 178817.77 | 199943.09 | 237428.72 | - | - | - | - | - |
| 租赁负债(万) | 16021.88 | 3658.66 | 4253.29 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 613.57 | 796.41 | 14068.76 | 48140.99 | 38328.71 | - | - | - | - | - |