冠捷科技000727资产负债表 |
5151 ℃ |
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当前股价：3.16，市值：143
亿，动态市盈率PE：50.48，
合理估值PE：15，未来三年预期收益率：-61.2%。 其中，历史营业增长率：21.58%，净利增长率：6.54%； 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) | 413358.44 | 431989.34 | 352961.67 | 561747.76 | 85645.93 | 223821.93 | 186749.88 | 167266.49 | 150114.02 | 1056012.64 |
| 交易性金融资产(万) | 21949.67 | 23563.7 | - | - | - | 669.92 | - | - | - | - |
| 衍生金融资产(万) | 3091.88 | 5246.06 | 8230.46 | 8751.87 | - | - | - | - | - | - |
| 应收票据(万) | 58592.26 | 74790.69 | 88855.77 | 107283.98 | 1494.71 | 10781.48 | 5827.04 | 8576.2 | 10101.24 | 3565.95 |
| 应收账款(万) | 903763.48 | 870140.78 | 1106298.1 | 991419.11 | 72097.21 | 82460.04 | 79797.64 | 41453 | 48737.09 | 24259.4 |
| 预付款项(万) | 11157.14 | 13908.88 | 26705.29 | 18449.82 | 1959.2 | 999.15 | 716.98 | 1984.05 | 425.06 | 535 |
| 应收利息(万) | - | - | - | - | 23.11 | 15.07 | 37.29 | 41.54 | - | - |
| 应收股利(万) | 4030.06 | - | - | - | - | - | - | 7.91 | 7.91 | 7.91 |
| 其他应收款(万) | 58133.88 | - | - | 241442.76 | 1284.96 | 71359.36 | 36135.42 | 19847.87 | 29927.34 | 749.11 |
| 存货(万) | 817855.8 | 923305.65 | 1350089.08 | 854157.97 | 137941.26 | 200847.54 | 219611.02 | 91010.39 | 46473.01 | 16816.98 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 106084.86 | 112590.26 | 138169.34 | 100823.52 | 9012.34 | 14408.85 | 70088.8 | 59728.34 | - | - |
| 流动资产合计(万) | 2399749.63 | 2512000.73 | 3167043.08 | 2884076.78 | 310967.25 | 605348.28 | 598964.08 | 389915.79 | 285785.66 | 1101946.98 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 570300 | - |
| 长期股权投资(万) | 37438.64 | 34989.64 | 30821.83 | 35180.4 | 144394.27 | 154780.32 | 158238.05 | 159991.55 | 313.12 | 311.35 |
| 投资性房地产(万) | 178992.5 | 179786.51 | 175799.32 | 170305.52 | 316.45 | 336.76 | 1091.2 | 1673.59 | 931.57 | 978.97 |
| 固定资产净额(万) | 413568.58 | 422388.82 | 400791.15 | 278132.46 | 1544500.55 | - | 2466809.93 | 2667854.2 | 85377.41 | 28779.57 |
| 在建工程(万) | 6180.61 | 5492.23 | 3951.03 | 15485.13 | 9825.73 | - | 8473.83 | 6686.62 | 2195017.44 | 7647.67 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 162129.05 | 198938.79 | 229242.52 | 112400.06 | 113258.96 | 145082.16 | 114939.03 | 107316.92 | 41025.85 | 12301.85 |
| 开发支出(万) | - | - | - | - | 4666.11 | 6580.69 | 7552.49 | 4815.87 | 691.52 | 1406.65 |
| 商誉(万) | 3468.18 | 3398.08 | 3115.71 | 3195.93 | - | - | - | - | - | - |
| 长期待摊费用(万) | 28615.32 | 27369.6 | 22451.24 | 20919.18 | 2345.31 | 3253.74 | 4444.12 | 5683.95 | 6119.17 | 843.81 |
| 递延所得税资产(万) | 37325.33 | 39848.26 | 34045.35 | 35838.3 | 11006.02 | 13644.3 | 15939.63 | 34942.25 | 9921.02 | 163.61 |
| 其他非流动资产(万) | 37678.55 | 34604.76 | 26060.86 | 25547.91 | 5646.28 | - | 1193.96 | 330.5 | 974.75 | - |
| 非流动资产合计(万) | 973018.93 | 1007513.04 | 972323.51 | 719162.49 | 1835959.66 | 2614015.23 | 2778682.24 | 2989295.44 | 2910671.84 | 52433.48 |
| 资产总计(万) | 3372768.57 | 3519513.77 | 4139366.59 | 3603239.27 | 2146926.91 | 3219363.51 | 3377646.33 | 3379211.22 | 3196457.51 | 1154380.46 |
| 短期借款(万) | 212378.59 | 375053.99 | 469113.58 | 10829.37 | 64264.76 | 156903.16 | 141701.41 | 18200 | 19700 | 32200 |
| 应付票据(万) | 97357.05 | 104855.2 | 196486.25 | 171404.76 | 20911.17 | - | 63016.65 | 55050.92 | 58273.5 | 1752.57 |
| 应付账款(万) | 878483.15 | 861021.25 | 1255095.18 | 1229360.54 | 159191.51 | - | 242849.23 | 341037.59 | 464368.21 | 25688.65 |
| 预收款项(万) | 819.58 | 1074.52 | 870.12 | 948.38 | 7913.34 | 6776.58 | 7240.73 | 14944.87 | 481.06 | 208.49 |
| 应付职工薪酬(万) | 101107.77 | 83369.23 | 128068.02 | 160433.05 | 4363.52 | 4014.52 | 3377.71 | 2674.85 | 241.98 | 259.09 |
| 应交税费(万) | 62121.52 | 78714.81 | 82349.79 | 84219.94 | 1841.88 | 1942.93 | 1777.66 | 1710.75 | -65794.59 | -215.16 |
| 应付利息(万) | - | - | - | - | 1242.06 | 4565.9 | 4107.93 | 4037.02 | 2565.69 | 48.25 |
| 应付股利(万) | - | - | - | - | 599.93 | 599.93 | 599.93 | 599.93 | 599.93 | 599.93 |
| 其他应付款(万) | 334364.17 | - | - | 469465.45 | 29604 | 77526.2 | 85135.76 | 8189.5 | 14151.48 | 1049748.96 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 275299.78 | 283442.73 | 156836.95 | 182122.23 | 247245.89 | 240008.26 | 170009.85 | - | - | 200 |
| 其他流动负债(万) | 87962.9 | 82354.65 | 93413.22 | 111578.66 | 308704.08 | 29930.12 | 13913.82 | 67.51 | - | - |
| 流动负债合计(万) | 2087463.49 | 2259293.12 | 2947438.39 | 2473295.61 | 845882.14 | 726521.94 | 733730.67 | 446512.94 | 494587.26 | 1110490.79 |
| 长期借款(万) | 78521.31 | 73970.42 | 25493.6 | 164349.75 | 349693.84 | 535762.9 | 651989.2 | 1035213 | 844168 | - |
| 长期应付款(万) | 205395.72 | - | - | 259688.85 | 207623.18 | - | 102705.21 | 640 | 640 | 640 |
| 长期应付职工薪酬(万) | 14473.48 | 15076.28 | 24361.98 | 20767.4 | - | - | - | - | - | 235.28 |
| 专项应付款(万) | - | - | - | - | 21.5 | - | 21.5 | 48.5 | - | - |
| 预计非流动负债(万) | 3814.81 | 2834.4 | 1882.68 | 10262.4 | - | - | - | - | - | - |
| 递延所得税负债(万) | 37467.07 | 45708.28 | 48305.82 | 55180.14 | 18437.64 | 21132.31 | 23428.25 | 43246.07 | 10569.41 | 5.16 |
| 长期递延收益(万) | 1395.82 | 591.54 | 899.8 | 883.29 | 20634.07 | 23718.4 | 22987.69 | 22981.91 | 21781.32 | 1101.02 |
| 其他非流动负债(万) | 3606.36 | 3884.28 | 4150.64 | 561.48 | - | - | 6888 | - | - | - |
| 非流动负债合计(万) | 364948.01 | 400498.03 | 461479.61 | 527531.85 | 596410.23 | 819501.21 | 808019.85 | 1102129.47 | 877158.73 | 1981.46 |
| 负债合计(万) | 2452411.49 | 2659791.15 | 3408918 | 3000827.45 | 1442292.37 | 1546023.15 | 1541750.52 | 1548642.41 | 1371745.99 | 1112472.25 |
| 实收资本(或股本)(万) | 452956.7 | 452956.7 | 452956.7 | 452956.7 | 452956.7 | 452956.7 | 452956.7 | 452956.7 | 226478.35 | 35915.74 |
| 资本公积(万) | 461121.35 | 448218.73 | 415414.3 | 408557.11 | 657279.15 | 657584.1 | 657554.53 | 657352.72 | 883831.01 | 36269.96 |
| 其他综合收益(万) | -21114.02 | -22319.06 | -75087.01 | -71394.32 | - | 376.18 | 118.38 | -115.64 | - | - |
| 盈余公积(万) | 9914.3 | 9914.3 | 9914.3 | 9914.3 | 9914.3 | 9914.3 | 9914.3 | 9914.3 | 9914.3 | 9914.3 |
| 未分配利润(万) | -610984.33 | -623421.58 | -600871.52 | -648957.3 | -705439.43 | -141326.62 | -42549.83 | -43046.43 | -45239.95 | -46140.32 |
| 归属于母公司股东权益合计(万) | 291894.01 | 265349.08 | 202326.77 | 151076.5 | 414710.73 | 979504.65 | 1077994.08 | 1077061.65 | 1074983.71 | 35959.68 |
| 少数股东权益(万) | 628463.07 | 594373.53 | 528121.82 | 451335.32 | 289923.82 | 693835.71 | 757901.72 | 753507.16 | 749727.81 | 5948.52 |
| 所有者权益(或股东权益)合计(万) | 920357.07 | 859722.62 | 730448.59 | 602411.82 | 704634.54 | 1673340.36 | 1835895.8 | 1830568.82 | 1824711.52 | 41908.21 |
| 负债和所有者权益(或股东权益)总计(万) | 3372768.57 | 3519513.77 | 4139366.59 | 3603239.27 | 2146926.91 | 3219363.51 | 3377646.33 | 3379211.22 | 3196457.51 | 1154380.46 |
| 应收票据及应收账款(万) | 962355.74 | 944931.47 | 1195153.86 | 1098703.09 | 73591.92 | - | - | - | - | - |
| 应收款项融资(万) | 1364.37 | - | 2151.37 | - | 1508.53 | - | - | - | - | - |
| 其他应收款(合计)(万) | 62163.95 | 56465.38 | 93582.01 | 241442.76 | 1308.07 | - | - | - | - | - |
| 在建工程(合计)(万) | 6180.61 | 5492.23 | 3951.03 | 15485.13 | 9825.73 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 413568.58 | 422388.82 | 400791.15 | 278132.46 | 1544500.55 | - | - | - | - | - |
| 使用权资产(万) | 25893.54 | 26101.5 | 23970.23 | 20658.36 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 975840.21 | 965876.44 | 1451581.43 | 1400765.29 | 180102.68 | - | - | - | - | - |
| 其他应付款(合计)(万) | 334364.17 | 330952.9 | 536941.54 | 469465.45 | 31445.99 | - | - | - | - | - |
| 租赁负债(万) | 20273.44 | 20146.94 | 19262.27 | 15838.53 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 205395.72 | 238285.89 | 337122.82 | 259688.85 | 207644.68 | - | - | - | - | - |