科士达002518资产负债表 |
5672 ℃ |
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当前股价：23.12，市值：135
亿，动态市盈率PE：35.31，
合理估值PE：15，未来三年预期收益率：159.7%。 其中，历史营业增长率：14.39%，净利增长率：15.71%； 未来三年预估净利增长率：33.62% （25E:53.37%, 26E:28.22%, 27E:21.32%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 49230.35 | 155211.86 | 172961.18 | 41640.79 | 55052.01 | 71654.82 | 59919.53 | 58360.12 | 43304 | 21019.79 |
| 交易性金融资产(万) | 59702.27 | 24005 | 21644.76 | 112247.73 | 89081.1 | 67745.68 | 83.16 | - | - | - |
| 应收票据(万) | 3309.38 | 4699.84 | 1259.41 | 1763.33 | 322.44 | 530.51 | 4352 | 11858.1 | 3360.86 | 1213.62 |
| 应收账款(万) | 149918.83 | 137827.18 | 129662.8 | 96170.99 | 89904.79 | 102580.88 | 125266.24 | 118336.03 | 77833.72 | 67842.21 |
| 预付款项(万) | 1666.35 | 1081.4 | 2427.8 | 2692.29 | 1787.28 | 3933.56 | 709.88 | 2212.11 | 933.77 | 1170.24 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 2586.89 | 2128.96 | 964.39 | 1303.64 | 1174.08 | 2524.66 | 1728.57 | 1988.4 | 2298.45 | 1379.01 |
| 存货(万) | 104864.32 | 110036.92 | 95756.35 | 67598.94 | 32433.25 | 31846.77 | 34599.91 | 42843.39 | 33152.64 | 29126.21 |
| 一年内到期的非流动资产(万) | 34496.8 | 5434.47 | - | - | 2031.28 | 1981.1 | 2691.02 | - | - | - |
| 其他流动资产(万) | 4006.54 | 1203.16 | 5040.51 | 5905.62 | 2136.42 | 4210.15 | 18505.83 | 63618.77 | 55704.75 | 71257.23 |
| 流动资产合计(万) | 418841.57 | 451291.89 | 433708.43 | 331490.79 | 278919.86 | 288782.6 | 247856.14 | 299216.93 | 216588.18 | 193008.31 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 5180 | 5180 | 5180 | - |
| 长期应收款(万) | - | - | - | - | - | 2031.28 | 4136.47 | - | - | - |
| 长期股权投资(万) | 145.4 | 145.4 | 145.4 | 146.75 | 7414.16 | 2497.34 | 395.25 | 562.66 | 522.95 | 559.09 |
| 投资性房地产(万) | 6601.8 | 6815.24 | 7670.6 | 8011.22 | 8351.85 | 8295.9 | 8634.03 | 8970.92 | 2020.57 | 1709.84 |
| 固定资产净额(万) | 106602.3 | 109573.02 | 100358.9 | 96477.96 | 67047.79 | 69133.85 | 70372.52 | 51023.38 | 42682.45 | 42301.31 |
| 在建工程(万) | 22766.86 | 12370.7 | 13050.26 | 11909.45 | 19601.16 | 11198.9 | 3880.15 | 4223.36 | - | - |
| 无形资产(万) | 25765.09 | 25471.77 | 22519.77 | 22995.16 | 15997.06 | 6760.06 | 6775.64 | 5032.78 | 4519.52 | 4654.14 |
| 商誉(万) | 514.77 | 514.77 | 514.77 | 514.77 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 |
| 长期待摊费用(万) | 2466.37 | 2567.2 | 3108.18 | 1450.96 | 1049.47 | 514.54 | 371.17 | 92.95 | 189.35 | 281.31 |
| 递延所得税资产(万) | 10977.36 | 12184.3 | 10446.05 | 8198.23 | 7421.38 | 6201.84 | 5180.8 | 3708.42 | 1667.11 | 1589.94 |
| 其他非流动资产(万) | 114879.11 | 57126.47 | 23173.47 | 3619.26 | 2381.83 | 5054.24 | 1343.26 | 3562.44 | 8757.2 | 8322.88 |
| 非流动资产合计(万) | 299641.14 | 236987.01 | 188312.98 | 163564.46 | 134502.86 | 116926.09 | 106317.46 | 82405.09 | 65587.31 | 59466.69 |
| 资产总计(万) | 718482.71 | 688278.9 | 622021.41 | 495055.25 | 413422.72 | 405708.7 | 354173.6 | 381622.02 | 282175.5 | 252475 |
| 短期借款(万) | 27436.36 | 11254.03 | 6484.01 | 3189.18 | 3000 | - | - | - | - | - |
| 交易性金融负债(万) | - | - | - | - | - | - | 1284.49 | - | - | - |
| 应付票据(万) | 65112.11 | 63056.29 | 78898.85 | 49319.39 | 39921.15 | 49370.61 | - | 29938.61 | 14020.61 | 18460.26 |
| 应付账款(万) | 102837.6 | 98563.11 | 102909.87 | 85439.83 | 48591.7 | 51550.45 | - | 71446.86 | 37077.29 | 35248.56 |
| 预收款项(万) | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 6556.92 | 7168.69 | 8644.22 | 6157.45 | 7246.57 |
| 应付职工薪酬(万) | 10362.51 | 11199.27 | 11069.51 | 8001.86 | 6554.8 | 7160.06 | 4760.4 | 5071.57 | 3835.17 | 3685.16 |
| 应交税费(万) | 6052.26 | 11133.57 | 13720.49 | 5309.19 | 4594.16 | 5447.27 | 6042.02 | 8061.79 | 3679.15 | 3828.49 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 44.01 |
| 其他应付款(万) | 1294.6 | 11043.12 | 801.01 | 3498.08 | 5159.23 | 5183.32 | 3928.6 | 11829.94 | 2456.04 | 3514.58 |
| 一年内到期的非流动负债(万) | 1571.09 | 377.32 | 347.55 | 497.48 | - | - | - | - | - | - |
| 其他流动负债(万) | 3734.76 | 2904.75 | 1229.7 | 692.78 | 488.23 | - | - | - | - | - |
| 流动负债合计(万) | 246640.61 | 228222.35 | 235824.97 | 166782.59 | 115253.98 | 125268.63 | 92853.98 | 134993 | 67225.71 | 72027.63 |
| 长期应付款(万) | - | - | - | - | - | - | 10500 | - | - | - |
| 专项应付款(万) | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 | - | 10500 | 10500 | - |
| 预计非流动负债(万) | 10678.9 | 12383.64 | 7356.06 | 2052.78 | 1898.47 | 2118.64 | 2109.05 | 1917.14 | 1420.55 | 1220.07 |
| 递延所得税负债(万) | 52.3 | 51.5 | 56.4 | 168.04 | 52.78 | 52 | 12.47 | - | - | - |
| 长期递延收益(万) | 5694.27 | 4644.59 | 5412.08 | 3707.2 | 4413.7 | 5229.1 | 6189.3 | 7309.73 | 3371.86 | 2597.59 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 28680.44 | 29045.8 | 24921.12 | 17983.68 | 16864.96 | 17899.75 | 18810.83 | 19726.87 | 15292.41 | 3817.66 |
| 负债合计(万) | 275321.05 | 257268.15 | 260746.09 | 184766.27 | 132118.94 | 143168.37 | 111664.81 | 154719.86 | 82518.12 | 75845.29 |
| 实收资本(或股本)(万) | 58222.51 | 58687.61 | 58244.54 | 58244.54 | 58244.54 | 58244.54 | 58244.54 | 58907.88 | 44532.14 | 29693.47 |
| 资本公积(万) | 53559.43 | 63413.29 | 50342.23 | 50342.23 | 50342.23 | 50342.23 | 50342.23 | 53076.53 | 58790.3 | 73475.77 |
| 减：库存股(万) | - | 10353.13 | 199.87 | 199.87 | 199.87 | 199.87 | - | 7493.74 | - | 684.31 |
| 其他综合收益(万) | -3090.47 | -2667.48 | -2648.41 | 12.44 | 12.7 | 15.3 | 7.3 | 3.54 | 1.31 | -3.47 |
| 盈余公积(万) | 34282.21 | 34282.21 | 28961.76 | 24422.02 | 21328.61 | 18511.45 | 13122.88 | 12314.09 | 10021.16 | 7646.08 |
| 未分配利润(万) | 291898.09 | 278819.44 | 219967.38 | 173415.02 | 150832.87 | 134984.27 | 120178.17 | 109626.9 | 83682.32 | 63894.92 |
| 归属于母公司股东权益合计(万) | 434871.77 | 422181.94 | 354667.63 | 306236.37 | 280561.08 | 261897.92 | 241895.12 | 226435.2 | 197027.23 | 174022.46 |
| 少数股东权益(万) | 8289.89 | 8828.8 | 6607.69 | 4052.61 | 742.69 | 642.4 | 613.67 | 466.95 | 2630.15 | 2607.24 |
| 所有者权益(或股东权益)合计(万) | 443161.66 | 431010.74 | 361275.32 | 310288.98 | 281303.78 | 262540.32 | 242508.79 | 226902.16 | 199657.37 | 176629.7 |
| 负债和所有者权益(或股东权益)总计(万) | 718482.71 | 688278.9 | 622021.41 | 495055.25 | 413422.72 | 405708.7 | 354173.6 | 381622.02 | 282175.5 | 252475 |
| 应收票据及应收账款(万) | 153228.21 | 142527.02 | 130922.22 | 97934.32 | 90227.23 | 103111.39 | - | - | - | - |
| 应收款项融资(万) | 6941.31 | 8879.72 | 3991.23 | 2167.47 | 4997.22 | 1774.47 | - | - | - | - |
| 其他应收款(合计)(万) | 2586.89 | 2128.96 | 964.39 | 1303.64 | 1174.08 | 2524.66 | - | - | - | - |
| 在建工程(合计)(万) | 22766.86 | 12370.7 | 13050.26 | 11909.45 | 19601.16 | 11198.9 | - | - | - | - |
| 固定资产及清理(合计)(万) | 106602.3 | 109573.02 | 100358.9 | 96477.96 | 67047.79 | 69133.85 | - | - | - | - |
| 使用权资产(万) | 2124.19 | 1812.06 | 1919.5 | 2050.7 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 167949.71 | 161619.4 | 181808.72 | 134759.22 | 88512.85 | 100921.06 | - | - | - | - |
| 其他应付款(合计)(万) | 1294.6 | 11043.12 | 801.01 | 3498.08 | 5159.23 | 5183.32 | - | - | - | - |
| 租赁负债(万) | 1754.97 | 1466.08 | 1596.59 | 1555.65 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 10500 | 10500 | 10500 | 10500 | 10500 | 10500 | - | - | - | - |