凯迪生态000939资产负债表 |
4560 ℃ |
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当前股价：0.15，市值：6
亿，动态市盈率PE：-0.17，
合理估值PE：15，未来三年预期收益率：3655%。 其中，历史营业增长率：0%，净利增长率：0%； 未来三年预估净利增长率：0% （21E:--%, 22E:--%, 23E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | - | 24481.42 | 26931.89 | 66112.19 | 245263.85 | 785690.06 | 185257.88 | 62010.56 |
| 交易性金融资产(万) | - | - | - | - | - | - | 27405.58 | 13223.69 | - | - |
| 应收票据及应收账款(万) | - | - | - | 230959.72 | 209689.97 | 160909.31 | 273569.53 | 189181.56 | 171394.67 | - |
| 应收票据(万) | - | - | - | 190 | 265.07 | 510 | 1260 | 1898.04 | 1400 | 4351.45 |
| 应收账款(万) | - | - | - | 230769.72 | 209424.9 | 160399.31 | 272309.53 | 187283.52 | 169994.67 | 186353.45 |
| 预付款项(万) | - | - | - | 17648.48 | 15363.17 | 17833.57 | 101348.97 | 120731 | 64388.22 | 58454.32 |
| 其他应收款(合计)(万) | - | - | - | 161916.57 | 185903.43 | 121702.97 | 235585.79 | 67575.27 | 52511.95 | - |
| 应收利息(万) | - | - | - | 2452.93 | 1788.26 | 752.79 | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | - | - | 159463.64 | 184115.17 | 120950.18 | 235585.79 | 67575.27 | 52511.95 | 20850.38 |
| 存货(万) | - | - | - | 172061.03 | 160474.87 | 157393.4 | 308231.49 | 421942.07 | 350859.75 | 83544.06 |
| 一年内到期的非流动资产(万) | - | - | - | 234.3 | 342.6 | 342.6 | 2226.7 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | - | 56457.13 | 59808.46 | 71039.19 | 38899.51 | 29440.66 | 43785.95 | - |
| 流动资产合计(万) | - | - | - | 663758.65 | 658514.4 | 595333.24 | 1232531.41 | 1627784.31 | 868198.44 | 415564.23 |
| 可供出售金融资产(万) | - | - | - | - | - | 4145.75 | 4410.55 | 8580 | 8580 | 8580 |
| 长期应收款(万) | - | - | - | 13011.15 | 13011.15 | 13011.15 | 13011.15 | 14030.9 | - | - |
| 长期股权投资(万) | - | - | - | 6701.39 | 6493.36 | 6350.42 | 11094.16 | 11815.31 | 6276.13 | 5526.59 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 400082.22 | 406851.88 | 593791.93 | 784782.08 | 963681.52 | 1003556.75 | - |
| 在建工程(万) | - | - | - | 400082.22 | 353834.87 | 665622.51 | 738998.33 | 932552.09 | 972563.5 | 140177.52 |
| 工程物资(万) | - | - | - | - | 53017.01 | 46135.91 | 45783.75 | 31129.43 | 30993.25 | 118369.02 |
| 固定资产及清理(合计)(万) | - | - | - | 1555587.74 | 1595776 | 1567818.54 | 1405662.31 | 1280609.05 | 1172476.16 | - |
| 固定资产净额(万) | - | - | - | 1555587.74 | 1595743.93 | 1565158.61 | 1405662.31 | 1280609.05 | 1172476.16 | 577454.64 |
| 固定资产清理(万) | - | - | - | - | 32.07 | - | - | - | - | - |
| 生产性生物资产(万) | - | - | - | 4244.72 | 4244.72 | 4244.72 | 3746.62 | 3706.28 | 3595.43 | - |
| 无形资产(万) | - | - | - | 108464.19 | 113816.62 | 119845.9 | 142144.64 | 127841.19 | 127268.98 | 86523.09 |
| 商誉(万) | - | - | - | 5308.63 | 5308.63 | 5308.63 | 5308.63 | 3116.88 | 3116.88 | 3116.88 |
| 长期待摊费用(万) | - | - | - | 12269.04 | 14403.56 | 16978.33 | 19463.32 | 20679.79 | 24020.66 | 19503.29 |
| 递延所得税资产(万) | - | - | - | 10694.66 | 10446.87 | 16016.24 | 11617.84 | 7207.19 | 7629.36 | 4954.81 |
| 其他非流动资产(万) | - | - | - | 201868.39 | 191557.11 | 204716.09 | 213079.9 | 106763.21 | 64500.56 | 38323.77 |
| 非流动资产合计(万) | - | - | - | 2322933.95 | 2366611.73 | 2667534.25 | 2614321.19 | 2548031.33 | 2421020.91 | 1002529.6 |
| 资产总计(万) | - | - | - | 2986692.6 | 3025126.12 | 3262867.49 | 3846852.6 | 4175815.64 | 3289219.35 | 1418093.83 |
| 短期借款(万) | - | - | - | 428072.08 | 429029.19 | 467895.74 | 469105 | 519046.62 | 604116 | 254650 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | - | 483693 | 458546.43 | 407860.82 | 242465.36 | 231369.49 | 223248.55 | - |
| 应付票据(万) | - | - | - | - | - | 7344.85 | 23001.21 | 39600 | 22195.96 | 16308.66 |
| 应付账款(万) | - | - | - | 483693 | 458546.43 | 400515.97 | 219464.15 | 191769.49 | 201052.59 | 143539.61 |
| 预收款项(万) | - | - | - | 89.06 | 106.22 | 114.73 | 409.83 | 462.96 | 3110.45 | 360.82 |
| 应付职工薪酬(万) | - | - | - | 39651.85 | 34770.71 | 21867.15 | 8627.87 | 5567.86 | 2358.54 | 1701.73 |
| 应交税费(万) | - | - | - | 42340.04 | 41969.46 | 43061.13 | 47427.23 | 45763.53 | 43765.69 | 26117.76 |
| 其他应付款(合计)(万) | - | - | - | 1001189.18 | 894453.98 | 357515.64 | 70706.28 | 101697.29 | 262829.54 | - |
| 应付利息(万) | - | - | - | 460191.67 | 336896.82 | 166359.05 | 16119.17 | 18572.15 | 12206.83 | 5323.76 |
| 应付股利(万) | - | - | - | 442.98 | 442.98 | 442.98 | 442.98 | 962.98 | 962.98 | 962.98 |
| 其他应付款(万) | - | - | - | 540554.53 | 557114.18 | 210120.96 | 54144.12 | 82162.16 | 249659.73 | 21279.81 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | - | 952937.02 | 1006042.69 | 1164599.86 | 763095.04 | 267446.48 | 222792.55 | 103087.06 |
| 其他流动负债(万) | - | - | - | 1514.4 | - | - | - | - | - | - |
| 流动负债合计(万) | - | - | - | 2949486.62 | 2864918.68 | 2482322.43 | 1601836.61 | 1171354.23 | 1362221.31 | 573332.19 |
| 长期借款(万) | - | - | - | 191525.57 | 151181.26 | 191851.5 | 369765.84 | 651817.78 | 367287.47 | 216534 |
| 应付债券(万) | - | - | - | 19479.43 | 19918.49 | 19690.46 | 159015.37 | 341448.62 | 236341.69 | 235802.49 |
| 长期应付款(合计)(万) | - | - | - | 241678.71 | 232383.58 | 339334.11 | 612150.64 | 678497.7 | 495695.07 | - |
| 长期应付款(万) | - | - | - | 241678.71 | 232383.58 | 339334.11 | 612150.64 | 678497.7 | 495695.07 | 42107.84 |
| 递延所得税负债(万) | - | - | - | 10789.41 | 8965.99 | 9491.04 | 10659.76 | 6503.73 | 6698.12 | 4252.46 |
| 长期递延收益(万) | - | - | - | 24111.31 | 28112.88 | 28757.21 | 30131.51 | 30104.2 | 27394.37 | 9207.29 |
| 其他非流动负债(万) | - | - | - | 51.42 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | - | - | 487635.85 | 440562.2 | 589124.32 | 1181723.12 | 1708372.02 | 1133416.73 | 507904.07 |
| 负债合计(万) | - | - | - | 3437122.47 | 3305480.88 | 3071446.75 | 2783559.73 | 2879726.25 | 2495638.04 | 1081236.27 |
| 实收资本(或股本)(万) | - | - | - | 392959.55 | 392959.55 | 392959.55 | 392959.55 | 196479.77 | 150729.24 | 94330.88 |
| 资本公积(万) | - | - | - | 638061.63 | 638061.63 | 638061.63 | 571765.03 | 768244.8 | 397677.28 | 3209.16 |
| 其他综合收益(万) | - | - | - | 1137.13 | 1137.13 | 1137.13 | 1137.13 | 1137.13 | 1137.13 | 1137.13 |
| 专项储备(万) | - | - | - | 122.62 | 20.28 | - | - | - | - | - |
| 盈余公积(万) | - | - | - | 23731.16 | 23731.16 | 23731.16 | 23731.16 | 23731.16 | 23731.16 | 23731.16 |
| 未分配利润(万) | - | - | - | -1471191.38 | -1306683.96 | -935167.8 | -41150.97 | 196900.29 | 164451.49 | 154976.7 |
| 归属于母公司股东权益合计(万) | - | - | - | -415179.29 | -250774.21 | 216620.86 | 948441.9 | 1186493.16 | 737726.3 | 277385.03 |
| 少数股东权益(万) | - | - | - | -35250.58 | -29580.55 | -25200.13 | 114850.97 | 109596.23 | 55855.01 | 59472.53 |
| 所有者权益(或股东权益)合计(万) | - | - | - | -450429.87 | -280354.76 | 191420.74 | 1063292.87 | 1296089.39 | 793581.31 | 336857.56 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | - | 2986692.6 | 3025126.12 | 3262867.49 | 3846852.6 | 4175815.64 | 3289219.35 | 1418093.83 |