科陆电子002121资产负债表 |
4516 ℃ |
|
当前股价：5.07，市值：84
亿，动态市盈率PE：-13.93，
合理估值PE：15，未来三年预期收益率：-216.9%。 其中，历史营业增长率：20.83%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:60.67%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 90236.29 | 111788.51 | 76151.54 | 106578.69 | 149871.96 | 132427.68 | 188500.2 | 106811.5 | 90366.11 | 45583.67 |
| 交易性金融资产(万) | 88.46 | 0.32 | 0.52 | - | - | - | - | - | - | - |
| 应收票据(万) | 9179.24 | 9829.27 | 11062.41 | 17477.62 | 4110.72 | 27714.03 | 8105.66 | 8478.1 | 6720.34 | 7919.22 |
| 应收账款(万) | 120624.44 | 136581.7 | 141202.35 | 158214.66 | 166079.92 | 244169.77 | 329235.43 | 262911.61 | 212468.35 | 123334.65 |
| 预付款项(万) | 5236.17 | 2282.27 | 6947.72 | 4362.47 | 8466.45 | 9358.22 | 7201.32 | 16351.88 | 8985.93 | 4123.61 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 9912.91 | 27688.19 | 31039.28 | 41646.07 | 70322.48 | 88552 | 39419.48 | 37437.38 | 26098.96 | 12197.01 |
| 存货(万) | 88005.28 | 115875.12 | 71923.98 | 88207.36 | 109535.55 | 117045.21 | 137077.89 | 108529.76 | 73011.37 | 42082.33 |
| 划分为持有待售的资产(万) | 2508.71 | 2508.71 | 2518 | 2508.71 | 26369.13 | 18646.83 | - | - | - | - |
| 其他流动资产(万) | 13735.48 | 15915.94 | 20537.16 | 26646.95 | 29506.69 | 39953.69 | 52158.28 | 37011.56 | 29281.01 | 3035.99 |
| 流动资产合计(万) | 339526.98 | 422470.04 | 361382.96 | 445642.54 | 564262.9 | 677867.42 | 761698.25 | 577531.78 | 446932.05 | 238276.47 |
| 可供出售金融资产(万) | - | - | - | - | - | 30563.83 | 34044.1 | 8502.53 | 5920.53 | 2206 |
| 长期应收款(万) | 1441.98 | 1774.49 | 2039.41 | 2289.08 | - | 12295.32 | 13258.06 | 2059.88 | - | - |
| 长期股权投资(万) | 38310.47 | 44191.67 | 13876.74 | 14498.05 | 14204.11 | 83310.25 | 44073.8 | 27460.4 | 7597.32 | 400 |
| 投资性房地产(万) | 13484.66 | 14044.82 | 14466.05 | 12895.46 | 12397.44 | 14037.45 | 10185.01 | 10565.74 | 8465.32 | 8659.99 |
| 固定资产净额(万) | 250011.35 | 102322.39 | 122313.25 | 157078.09 | 171245.74 | 294625.27 | 409856.9 | 378917.74 | 304154.27 | 85233.95 |
| 在建工程(万) | 6225.17 | 122998.89 | 115978.68 | 113081.49 | 57693.28 | 29337.06 | 38095.98 | 24259.08 | 72338.42 | 98697.49 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 20.94 | - |
| 无形资产(万) | 51027.84 | 46295.55 | 48916.47 | 52343.24 | 55342.47 | 62699.76 | 58478.61 | 14002.19 | 18467.64 | 15668.82 |
| 开发支出(万) | - | - | - | - | - | 1998.98 | 317.56 | 317.56 | 297.6 | 1728.73 |
| 商誉(万) | 7332.25 | 7332.25 | 7814.62 | 7814.62 | 9676.71 | 42671.96 | 77955.61 | 71971.47 | 73505.12 | 1349.87 |
| 长期待摊费用(万) | 7053.4 | 8635.9 | 12846.22 | 10421.88 | 13151.4 | 15694.55 | 18006.67 | 12621.39 | 7032.71 | 2717.51 |
| 递延所得税资产(万) | 57802.56 | 50875.62 | 47156.58 | 47060.65 | 48874.46 | 15679.16 | 7366.89 | 7384.67 | 6040.14 | 1428.04 |
| 其他非流动资产(万) | 3057.22 | 31847.18 | 25936.84 | 29637.81 | 30665.34 | 60655.98 | 72745.91 | 86773.23 | 80525.66 | 11116.75 |
| 非流动资产合计(万) | 451439.38 | 457259.11 | 466673.55 | 482275.37 | 447159.64 | 663569.57 | 784385.11 | 644835.89 | 584365.67 | 229207.16 |
| 资产总计(万) | 790966.36 | 879729.15 | 828056.51 | 927917.91 | 1011422.54 | 1341436.99 | 1546083.36 | 1222367.68 | 1031297.72 | 467483.63 |
| 短期借款(万) | 290110.84 | 295430.5 | 252379.81 | 254950 | 369170 | 284540.43 | 257670 | 120981.16 | 95500 | 80085 |
| 交易性金融负债(万) | 1.58 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 61351.94 | 27133.08 | 48664.54 | 42241.35 | 33562.16 | 54463.26 | 78759.78 | 93191.27 | 138152.91 | 66903.68 |
| 应付账款(万) | 124436.68 | 176585.87 | 170697.69 | 172590.01 | 154254.27 | 189449.62 | 235768.34 | 197772.83 | 171909.6 | 73152.86 |
| 预收款项(万) | - | - | - | - | 56444.33 | 42593.15 | 28578.72 | 27689.58 | 18543.95 | 11337.27 |
| 应付职工薪酬(万) | 14852.31 | 7778.75 | 7748.32 | 7275.89 | 7646.12 | 6129.41 | 5204.15 | 3621.52 | 2876.94 | 2920.54 |
| 应交税费(万) | 4912.86 | 4952.43 | 6387.95 | 7210.99 | 12514.51 | 20947.47 | 20870.2 | 9869.96 | 6018.52 | 5002.35 |
| 应付利息(万) | - | - | - | 4235.47 | 3303.11 | 3350.19 | 3620.81 | 3007.93 | 2348.26 | 1839.29 |
| 应付股利(万) | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 9.2 | 9.2 | 18.74 | 10 | - |
| 其他应付款(万) | 40725.17 | 72693.26 | 59116.63 | 43783.48 | 25553.98 | 55030.08 | 17064.99 | 37061.17 | 73603.44 | 6024.93 |
| 一年内到期的非流动负债(万) | 7023.13 | 65757.13 | 66201.61 | 31735.13 | 65043.13 | 92257.23 | 87347.66 | 59326.03 | 22104.18 | 448 |
| 其他流动负债(万) | 1705.67 | 2241.2 | 2670.83 | 4656.22 | - | 100 | - | - | - | - |
| 流动负债合计(万) | 617296.94 | 725194.79 | 641223.01 | 618833.84 | 728047.86 | 755669.01 | 734893.85 | 552540.19 | 531067.8 | 247713.92 |
| 长期借款(万) | 58951.67 | 21897.39 | 18483.46 | 19150 | 22210 | 66445.79 | 122439.89 | 176656.22 | 136274 | 17000 |
| 应付债券(万) | - | 50962.73 | 51777.22 | 99466.77 | 49659.41 | 19971.84 | 82234.35 | 97622.3 | 47837.67 | 47641.78 |
| 长期应付款(万) | - | - | - | 9058.93 | 20117.38 | 100778.74 | 83521.32 | 95424.2 | 48988.86 | - |
| 预计非流动负债(万) | 10464.25 | 1016.77 | 76.35 | - | 61827.13 | 3500.33 | 151.87 | - | - | - |
| 递延所得税负债(万) | 339.42 | 628.2 | 642.93 | 657.66 | 671.07 | 1420.39 | 1444.45 | 92.18 | 92.18 | - |
| 长期递延收益(万) | 5744.16 | 8549.25 | 12751.48 | 16772.53 | 21295.19 | 27114.23 | 22368.69 | 18149.32 | 21858.87 | 7517.34 |
| 其他非流动负债(万) | 75.6 | 75.6 | 80.6 | 110.6 | 110.6 | 1078.49 | 2458.38 | 2590.94 | 1623.43 | - |
| 非流动负债合计(万) | 75620.25 | 85145.36 | 89548.74 | 145216.49 | 175890.79 | 220309.8 | 314618.95 | 390535.16 | 256675.02 | 72159.12 |
| 负债合计(万) | 692917.19 | 810340.15 | 730771.75 | 764050.34 | 903938.65 | 975978.81 | 1049512.8 | 943075.35 | 787742.82 | 319873.04 |
| 实收资本(或股本)(万) | 166081.67 | 140834.91 | 140834.91 | 140834.91 | 140834.91 | 140816.36 | 140665.59 | 119182.18 | 47609.3 | 39955.3 |
| 资本公积(万) | 247486.56 | 191008.68 | 193166.76 | 193166.76 | 190637.23 | 190340.78 | 189301.09 | 37150.29 | 101258.74 | 38783.36 |
| 减：库存股(万) | - | - | - | - | - | - | 42.65 | 699.89 | 1266.03 | 286.3 |
| 其他综合收益(万) | 917.91 | 532.22 | 73.81 | 81.61 | 107.52 | 11.07 | 2.97 | 64.67 | 8.35 | - |
| 专项储备(万) | 96.41 | 134.89 | 152.04 | 153.91 | 113.84 | 76.19 | 17.4 | - | - | - |
| 盈余公积(万) | 13450.59 | 13450.59 | 13450.59 | 13450.59 | 13450.59 | 13450.59 | 13450.59 | 10528.46 | 9106.22 | 6345.7 |
| 未分配利润(万) | -333972.03 | -281110.82 | -270984.74 | -204462.26 | -222995.66 | 4783.83 | 138362.7 | 98937.1 | 75563.56 | 60132.76 |
| 归属于母公司股东权益合计(万) | 94061.1 | 64850.47 | 76693.38 | 143225.52 | 122148.44 | 349478.81 | 481757.7 | 265162.8 | 232280.14 | 144930.82 |
| 少数股东权益(万) | 3988.07 | 4538.53 | 20591.39 | 20642.06 | -14664.55 | 15979.37 | 14812.86 | 14129.53 | 11274.76 | 2679.77 |
| 所有者权益(或股东权益)合计(万) | 98049.17 | 69389 | 97284.77 | 163867.58 | 107483.89 | 365458.18 | 496570.56 | 279292.33 | 243554.9 | 147610.59 |
| 负债和所有者权益(或股东权益)总计(万) | 790966.36 | 879729.15 | 828056.51 | 927917.91 | 1011422.54 | 1341436.99 | 1546083.36 | 1222367.68 | 1031297.72 | 467483.63 |
| 应收票据及应收账款(万) | 129803.68 | 146410.97 | 152264.77 | 175692.28 | 170190.64 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9912.91 | 27688.19 | 31039.28 | 41646.07 | 70322.48 | - | - | - | - | - |
| 在建工程(合计)(万) | 6225.17 | 122998.89 | 115978.68 | 113081.49 | 57693.28 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 250011.35 | 102322.39 | 122313.25 | 157078.09 | 171245.74 | - | - | - | - | - |
| 使用权资产(万) | 44.63 | 12573.65 | 14503.86 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 185788.62 | 203718.95 | 219362.23 | 214831.35 | 187816.43 | - | - | - | - | - |
| 其他应付款(合计)(万) | 40734.3 | 72702.4 | 59125.76 | 48028.07 | 28866.22 | - | - | - | - | - |
| 租赁负债(万) | 45.14 | 2015.43 | 5736.7 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 9058.93 | 20117.38 | - | - | - | - | - |