恺英网络002517资产负债表 |
5635 ℃ |
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当前股价：16.67，市值：356
亿，动态市盈率PE：20.7，
合理估值PE：15，未来三年预期收益率：48.82%。 其中，历史营业增长率：19.95%，净利增长率：30.9%； 未来三年预估净利增长率：19% （25E:30.54%, 26E:14.08%, 27E:13.14%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 326919.27 | 280686.68 | 255097.13 | 117794.26 | 73269.63 | 80430.47 | 88082.84 | 127457.7 | 217695.16 | 19382.07 |
| 交易性金融资产(万) | 3008.25 | - | - | 16338.18 | 28017.87 | 41760.06 | - | - | - | - |
| 应收票据(万) | 1245.05 | - | - | - | - | - | - | - | - | 120 |
| 应收账款(万) | 90230.33 | 104752.07 | 85841.12 | 76115.09 | 39873.49 | 67183.99 | 102451.78 | 100528.27 | 52729.53 | 37327.19 |
| 预付款项(万) | 41761.86 | 25203.82 | 22909.19 | 32211.37 | 30102.48 | 19395.17 | 15948.17 | 25670.31 | 5862.08 | 2008.55 |
| 应收利息(万) | - | - | - | - | - | - | 116.9 | 1045.75 | 1515 | 362.18 |
| 应收股利(万) | - | - | - | - | - | - | 8000 | - | - | 2000 |
| 其他应收款(万) | 2499.84 | 7309.94 | 3900.45 | 8942.78 | 17074.67 | 12647.9 | 23041.24 | 17967.37 | 12233.36 | 2944.54 |
| 存货(万) | 2466.12 | 1959.78 | 1046.29 | 1615.49 | 378.88 | - | 45.72 | - | - | - |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 343.37 |
| 一年内到期的非流动资产(万) | 4417.72 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 10087.18 | 8402.02 | 6862.95 | 4551.23 | 4447.18 | 5721.96 | 7299.82 | 36530.08 | 38754 | 45107.27 |
| 流动资产合计(万) | 509055.76 | 454983.26 | 394760.56 | 273741.69 | 193938.55 | 227139.55 | 244986.48 | 309199.46 | 328789.11 | 109595.16 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 39279.1 | 53702.12 | 32137.68 | 6592.82 |
| 长期股权投资(万) | 50559.55 | 51841.47 | 39776.04 | 35216.38 | 36296.65 | 15664.19 | 14305.79 | 23187.89 | 34253.58 | 7928.74 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 1754.61 | 1746.06 | 2111.16 | 1577.69 | 1557.27 | 2288.21 | 2454.2 | 2102.58 | 1803.42 | 1923.78 |
| 在建工程(万) | 207.11 | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 32287.09 | 3058.21 | 2767.95 | 1608.79 | 1151.18 | 898.07 | 1414.34 | 1097.08 | 1046.1 | 3102.06 |
| 商誉(万) | 85226.37 | 85226.37 | 85226.37 | 85226.37 | 85226.37 | 85238.51 | 295061.05 | 209554.39 | 272.61 | - |
| 长期待摊费用(万) | 21197.23 | 20042.92 | 24111.89 | 17138.43 | 6575.53 | 5105.3 | 4166.71 | 9175.05 | 6615.23 | 5263.11 |
| 递延所得税资产(万) | 2637.7 | 1191.83 | 1009.61 | 4196.69 | 5997.02 | 7883.32 | 4271.31 | 843.07 | 1001.72 | 1082.69 |
| 其他非流动资产(万) | 20335.87 | 17962.43 | 4186.81 | 11.9 | - | 400 | 700 | 1600 | - | - |
| 非流动资产合计(万) | 293582.18 | 206053.72 | 182884.19 | 166218.3 | 160521.66 | 157348.65 | 361652.5 | 301262.17 | 77130.35 | 25893.2 |
| 资产总计(万) | 802637.94 | 661036.98 | 577644.75 | 439959.99 | 354460.2 | 384488.21 | 606638.98 | 610461.64 | 405919.46 | 135488.37 |
| 短期借款(万) | - | - | - | - | - | - | 12826.09 | 39068.43 | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | 2181.69 |
| 应付账款(万) | 45027.25 | 44209.73 | 31215.09 | 26674.61 | 25489.1 | 40254.23 | 45187.19 | 41045.89 | 37838.26 | 31632.8 |
| 预收款项(万) | 0.83 | - | - | - | 255.09 | 312.91 | 81.48 | 1346.93 | 895.48 | 65.27 |
| 应付职工薪酬(万) | 9146.31 | 9100.39 | 8597.08 | 6010.39 | 4610.39 | 6229.31 | 5656.68 | 3895.22 | 2661.77 | 2222.52 |
| 应交税费(万) | 5785.11 | 9089.97 | 9437.13 | 4536.43 | 1643.64 | 3647.45 | 5517.7 | 5537.43 | 3715.68 | 5245.28 |
| 应付利息(万) | - | - | - | - | - | - | 15.58 | 51.29 | - | - |
| 应付股利(万) | 5236.72 | 5236.72 | 5236.72 | 5891.01 | 7919.25 | 15154.41 | 5236.72 | 5236.72 | 3920 | 3920 |
| 其他应付款(万) | 50970.48 | 48932.58 | 47517.7 | 3482.69 | 3002.73 | 3841.93 | 8229.01 | 1708.96 | 1976.71 | 1950.73 |
| 一年内到期的非流动负债(万) | 2700.49 | 1208.81 | 2153.5 | 1095.03 | - | - | - | - | - | - |
| 其他流动负债(万) | 1291.38 | 6.2 | 37.45 | 86.39 | - | 5691.62 | 9511.88 | 5176.28 | 16141.85 | 11460.48 |
| 流动负债合计(万) | 138164.04 | 134966.22 | 120115.53 | 58345.68 | 48329.11 | 75131.86 | 92262.34 | 103067.14 | 67149.76 | 58678.76 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 433.88 | 500 | - | 11461.36 | 3000 | - | - | - |
| 递延所得税负债(万) | 2563.14 | 1900.01 | 1167.17 | 4888.76 | 5274.17 | 7503.01 | 68.28 | 51.38 | - | - |
| 长期递延收益(万) | 7 | - | - | - | - | 26.51 | 81.51 | 136.51 | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 9796.01 | 2224.96 | 3299.41 | 6710.03 | 5274.17 | 18990.88 | 3149.79 | 187.89 | - | - |
| 负债合计(万) | 147960.05 | 137191.17 | 123414.94 | 65055.71 | 53603.29 | 94122.74 | 95412.13 | 103255.03 | 67149.76 | 58678.76 |
| 实收资本(或股本)(万) | 151519.75 | 151519.75 | 151519.75 | 151519.75 | 151519.75 | 151519.75 | 151519.75 | 79769.16 | 8018.57 | 3947.98 |
| 资本公积(万) | 53161.49 | 50918.5 | 74615.44 | 75809.51 | 73104.47 | 74559.97 | 73985.15 | 145808.02 | 217558.6 | 32932.79 |
| 减：库存股(万) | 26420.11 | 34067.09 | 14070.11 | 16493.87 | 6493.97 | 825.1 | 825.1 | - | - | - |
| 其他综合收益(万) | -6578.08 | -7365.68 | -3446.21 | -6298.03 | -7663.75 | -5919.83 | -235.43 | 1231.4 | 4656.24 | -844.08 |
| 盈余公积(万) | 32606.91 | 31712.93 | 31591.79 | 20605.02 | 19779.23 | 2104.31 | 2104.31 | 2104.31 | 2104.31 | 2104.31 |
| 未分配利润(万) | 450507.27 | 331685.81 | 206979.7 | 115449.32 | 58652.35 | 63633.6 | 253752.1 | 253528.92 | 106854.83 | 38680.56 |
| 归属于母公司股东权益合计(万) | 654797.22 | 524404.22 | 447190.35 | 340591.69 | 288898.09 | 285072.69 | 480300.78 | 482441.81 | 339192.55 | 76821.57 |
| 少数股东权益(万) | -119.32 | -558.41 | 7039.47 | 34312.59 | 11958.83 | 5292.78 | 30926.07 | 24764.8 | -422.85 | -11.96 |
| 所有者权益(或股东权益)合计(万) | 654677.9 | 523845.81 | 454229.81 | 374904.28 | 300856.92 | 290365.47 | 511226.86 | 507206.61 | 338769.7 | 76809.61 |
| 负债和所有者权益(或股东权益)总计(万) | 802637.94 | 661036.98 | 577644.75 | 439959.99 | 354460.2 | 384488.21 | 606638.98 | 610461.64 | 405919.46 | 135488.37 |
| 应收票据及应收账款(万) | 91475.38 | 104752.07 | 85841.12 | 76115.09 | 39873.49 | 67183.99 | - | - | - | - |
| 应收款项融资(万) | 26420.14 | 26668.96 | 19103.42 | 16173.28 | 774.35 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2499.84 | 7309.94 | 3900.45 | 8942.78 | 17074.67 | 12647.9 | - | - | - | - |
| 在建工程(合计)(万) | 207.11 | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1754.61 | 1746.06 | 2111.16 | 1577.69 | 1557.27 | 2288.21 | - | - | - | - |
| 使用权资产(万) | 9891.1 | 1868.37 | 4211.47 | 2784.75 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 45027.25 | 44209.73 | 31215.09 | 26674.61 | 25489.1 | 40254.23 | - | - | - | - |
| 其他应付款(合计)(万) | 56207.21 | 54169.3 | 52754.42 | 9373.7 | 10921.98 | 18996.34 | - | - | - | - |
| 租赁负债(万) | 7225.87 | 324.94 | 1698.36 | 1321.27 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |