凯龙股份002783资产负债表 |
3742 ℃ |
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当前股价：8.29，市值：41
亿，动态市盈率PE：23.98，
合理估值PE：15，未来三年预期收益率：-18.58%。 其中，历史营业增长率：16.29%，净利增长率：8.42%； 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) | 52566.16 | 99120.89 | 53764.83 | 83181.41 | 54868.9 | 113160.85 | 29818.72 | 27789.79 | 75735.23 | 15149.38 |
| 交易性金融资产(万) | - | 710 | 8336.21 | 6059.93 | 29704.18 | - | - | - | - | - |
| 应收票据(万) | 35082.08 | 29750.67 | 45501.57 | 9989.91 | 3817.11 | 9172.45 | 6842.16 | 5162.8 | 2987.07 | 4645.61 |
| 应收账款(万) | 65035.15 | 54951.33 | 46964.55 | 40946.17 | 24798.04 | 23410.51 | 18183.65 | 15067.23 | 10754.86 | 8361.38 |
| 预付款项(万) | 6623.58 | 4825.07 | 3070.33 | 4415.26 | 2532.75 | 2114.27 | 7785.85 | 2323.91 | 385.24 | 1347.39 |
| 应收利息(万) | - | - | 9.78 | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | 56 | 870.83 | - | - | - | - | - | - |
| 其他应收款(万) | 10609.07 | 11947.34 | 4965.53 | 4503.35 | 2031.25 | - | 1503.81 | 1438.08 | 182.34 | 156.6 |
| 存货(万) | 40594.63 | 38707.99 | 27998.97 | 23760.54 | 16100.97 | 17739.38 | 12178.76 | 7938.07 | 7847.01 | 9764.46 |
| 其他流动资产(万) | 4647.61 | 3735.28 | 6674.43 | 9057.38 | 11851.19 | 957.72 | 26811.32 | 36909.77 | 801.88 | 464.75 |
| 流动资产合计(万) | 229358.47 | 257477.28 | 200827.84 | 189718.47 | 150061.28 | 170438.61 | 103124.27 | 96629.65 | 98693.64 | 39889.56 |
| 可供出售金融资产(万) | - | - | - | - | - | 1085.24 | 1669.09 | 1938.56 | 3134.56 | 2902.23 |
| 长期应收款(万) | 3516.84 | 2705 | 1482.71 | 841.41 | 754.85 | 340.28 | - | - | - | - |
| 长期股权投资(万) | 22437.15 | 22409.46 | 52213.41 | 60893.69 | 24347.86 | 24678.78 | 15557.95 | 4770.49 | 4804 | 4885.77 |
| 投资性房地产(万) | 173 | 182.36 | 191.71 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 323468.74 | 332030.92 | 253450.24 | 266782.27 | 114409.78 | 99527 | 66723.81 | 60408.08 | 53838.15 | 57945.99 |
| 在建工程(万) | 6718.63 | 10191.69 | 74757.84 | 52520.52 | 48472.76 | - | 5370.05 | 1765.21 | 1037.23 | 613.4 |
| 工程物资(万) | - | - | - | - | - | - | 30.35 | 39.88 | 29.14 | 33.09 |
| 固定资产清理(万) | 4.16 | - | 1.24 | - | - | - | - | - | - | - |
| 无形资产(万) | 102704.46 | 64289.68 | 62523.74 | 55271.25 | 24460.34 | 25635.19 | 16713.42 | 15784.18 | 10392.81 | 10812.09 |
| 商誉(万) | 4078.24 | 4078.24 | 7293.03 | 24553.76 | 14538.32 | 19658.5 | 20253.8 | 5331.93 | 126.42 | 126.42 |
| 长期待摊费用(万) | 1448.22 | 1171.96 | 1415.11 | 1729.41 | 1489.44 | 1741.77 | 351.77 | 193.54 | - | - |
| 递延所得税资产(万) | 13446.36 | 13815.47 | 13365.87 | 5373.54 | 3954.32 | 4039.83 | 2195.16 | 1906.6 | 1572.85 | 1497.36 |
| 其他非流动资产(万) | 13164.34 | 13062.64 | 10137.65 | 10841.12 | 57480.42 | 25543.32 | 7240.63 | 988.27 | 1518.77 | 827.1 |
| 非流动资产合计(万) | 516951.21 | 488828.42 | 480144.99 | 480092.59 | 291046.17 | 210622.96 | 136106.03 | 93126.73 | 76453.93 | 79643.45 |
| 资产总计(万) | 746309.68 | 746305.71 | 680972.83 | 669811.06 | 441107.45 | 381061.57 | 239230.3 | 189756.39 | 175147.57 | 119533.01 |
| 短期借款(万) | 123455.58 | 139069.71 | 112150 | 80090.57 | 29000 | 30300 | 18000 | 3570 | 5000 | 4000 |
| 应付票据(万) | 42700 | 21600 | 7280 | 17080 | 13870 | - | - | 500 | - | 700 |
| 应付账款(万) | 83376.3 | 86742.28 | 85657.14 | 75235.74 | 27278.19 | - | 11095.59 | 8882.47 | 9492.85 | 8197.38 |
| 预收款项(万) | 0.89 | 50 | 16.67 | - | 5045.04 | 5756.95 | 6881.66 | 2785.25 | 612.87 | 1117.76 |
| 应付职工薪酬(万) | 12116.89 | 10876.6 | 12045.01 | 8477.82 | 5812.33 | 6188.15 | 4409.12 | 3437.42 | 3318.1 | 3522.42 |
| 应交税费(万) | 6639.57 | 7802.09 | 6550.9 | 7064.03 | 3066.08 | 5243.42 | 3219.55 | 2396.88 | 1952.71 | 2351.55 |
| 应付利息(万) | 3391 | 2984.48 | 2815.47 | 2620.98 | 125.34 | 231.8 | - | - | - | - |
| 应付股利(万) | 3210.38 | 1870.34 | 3003.14 | 1688.56 | 1165.33 | 1253.8 | 275.44 | 39.69 | 0.99 | 767.58 |
| 其他应付款(万) | 26806.32 | 36287.42 | 28229.34 | 21485.04 | 10222.37 | - | 6821.99 | 5154.99 | 3101.57 | 4436.41 |
| 一年内到期的非流动负债(万) | 63047.59 | 65863.42 | 33206.81 | 67146.81 | 25107.93 | 4270.44 | 1000 | 3000 | 8000 | 8000 |
| 其他流动负债(万) | 21708.56 | 19395.69 | 37841.61 | 3790.05 | - | - | - | - | - | - |
| 流动负债合计(万) | 395464.28 | 408172.99 | 336558.83 | 293591.97 | 120692.63 | 86594.36 | 51703.34 | 29766.7 | 31479.1 | 33093.11 |
| 长期借款(万) | 51184 | 68073 | 95327 | 83116 | 74271 | 64543 | 17000 | - | 5000 | 7000 |
| 应付债券(万) | - | - | - | 2619.3 | 3707.77 | 23687.23 | - | - | - | - |
| 长期应付款(万) | 22341.59 | 19383.06 | 12373.67 | 2103.9 | 5700.41 | - | 1164.35 | 81.82 | 81.82 | 136.36 |
| 长期应付职工薪酬(万) | 3627.45 | 3771.96 | 3928.12 | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | 499.23 | - | - | - | - | - |
| 预计非流动负债(万) | 2675.15 | 186.07 | 315.14 | 33.86 | 1211.07 | 1298.63 | - | - | - | - |
| 递延所得税负债(万) | 12902.13 | 13901.6 | 15445.34 | 14544.77 | 1758.5 | 1970.32 | 818.76 | 847.62 | 135.6 | 92.42 |
| 长期递延收益(万) | 7533.29 | 6876.66 | 8565.18 | 10085.02 | 10611.82 | 5846.79 | 2775.42 | 3149.81 | 3129 | 2459.9 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 100546.84 | 112573.04 | 136298.97 | 112502.85 | 97759.79 | 100496.46 | 21758.53 | 4079.25 | 8346.42 | 9688.69 |
| 负债合计(万) | 496011.12 | 520746.03 | 472857.79 | 406094.82 | 218452.42 | 187090.82 | 73461.87 | 33845.95 | 39825.52 | 42781.8 |
| 实收资本(或股本)(万) | 39123.88 | 39041.38 | 38173.03 | 37772.75 | 37534.32 | 33388 | 20867.5 | 8347 | 8347 | 6260 |
| 资本公积(万) | 56863.46 | 56195.73 | 52746.86 | 50771.6 | 51512.02 | 27907.79 | 40428.29 | 52948.79 | 52885.69 | 2728.86 |
| 减：库存股(万) | 5096.56 | 4654.36 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 1421.52 | 699.02 | 840.39 | 454.83 | 438.04 | 458.03 | 611.3 | 720.78 | 768.38 | 523.72 |
| 专项储备(万) | 7572.94 | 8538.05 | 8013.43 | 8656.34 | 8414.96 | 8002.21 | 7510.29 | 7143.65 | 6594.7 | 5713.77 |
| 盈余公积(万) | 12667.3 | 11997.34 | 11359.85 | 11359.85 | 11065.04 | 10803.25 | 10260.18 | 9543.07 | 8562.58 | 7572.62 |
| 未分配利润(万) | 44586.19 | 31638.22 | 17696.54 | 62228.33 | 61265.99 | 63185.14 | 59725.33 | 55618.72 | 49894.73 | 46133.32 |
| 归属于母公司股东权益合计(万) | 157138.75 | 143455.38 | 128830.11 | 171958.64 | 171305.94 | 151069.16 | 139402.89 | 134322.01 | 127053.08 | 68932.28 |
| 少数股东权益(万) | 93159.81 | 82104.3 | 79284.92 | 91757.6 | 51349.09 | 42901.59 | 26365.54 | 21588.42 | 8268.97 | 7818.93 |
| 所有者权益(或股东权益)合计(万) | 250298.55 | 225559.68 | 208115.03 | 263716.24 | 222655.03 | 193970.75 | 165768.43 | 155910.44 | 135322.05 | 76751.21 |
| 负债和所有者权益(或股东权益)总计(万) | 746309.68 | 746305.71 | 680972.83 | 669811.06 | 441107.45 | 381061.57 | 239230.3 | 189756.39 | 175147.57 | 119533.01 |
| 应收票据及应收账款(万) | 100117.22 | 84701.99 | 92466.12 | 50936.08 | 28615.16 | - | - | - | - | - |
| 应收款项融资(万) | 14200.18 | 13728.72 | 3485.63 | 6933.68 | 4356.89 | - | - | - | - | - |
| 其他应收款(合计)(万) | 10609.07 | 11947.34 | 5031.31 | 5374.18 | 2031.25 | - | - | - | - | - |
| 在建工程(合计)(万) | 6718.63 | 10191.69 | 74757.84 | 52520.52 | 48472.76 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 323472.9 | 332030.92 | 253451.48 | 266782.27 | 114409.78 | - | - | - | - | - |
| 使用权资产(万) | 551.49 | 863.27 | 901.35 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 126076.3 | 108342.28 | 92937.14 | 92315.74 | 41148.19 | - | - | - | - | - |
| 其他应付款(合计)(万) | 33407.7 | 41142.24 | 34047.94 | 25794.58 | 11513.05 | - | - | - | - | - |
| 租赁负债(万) | 283.24 | 380.68 | 344.51 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 22341.59 | 19383.06 | 12373.67 | 2103.9 | 6199.64 | - | - | - | - | - |