科达利002850资产负债表 |
4342 ℃ |
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当前股价：114.3，市值：313
亿，动态市盈率PE：20.16，
合理估值PE：15，未来三年预期收益率：34.41%。 其中，历史营业增长率：28.88%，净利增长率：36.88%； 未来三年预估净利增长率：21.78% （25E:24.75%, 26E:21.25%, 27E:19.40%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 210244.65 | 189896.71 | 224153.3 | 49612.49 | 77325.31 | 20393.04 | 20993.75 | 25043.94 | 23426.7 | 6226.6 |
| 交易性金融资产(万) | 64000 | 60000 | - | 32055.43 | 55000 | 6523.8 | - | - | - | - |
| 应收票据(万) | 687.56 | 1288.61 | 181.37 | 759.14 | 1069.6 | 3364.16 | 34963.76 | 40628.12 | 15677.27 | 14811.21 |
| 应收账款(万) | 381818.16 | 267092.95 | 283881.68 | 155038.45 | 80772.07 | 59010.57 | 73191.21 | 36094.04 | 35392.92 | 36355.44 |
| 预付款项(万) | 1744.8 | 2034.41 | 2339.96 | 1533.32 | 398.71 | 408.16 | 641.02 | 610.91 | 510.94 | 507.41 |
| 应收利息(万) | - | - | - | - | - | - | 65.21 | 94.93 | - | - |
| 其他应收款(万) | 2208.29 | 2426.83 | 2118.53 | 985.43 | 1027.43 | 648.06 | - | 1342.8 | 851.3 | 543.78 |
| 存货(万) | 83232.71 | 92063.83 | 124035.65 | 65984.99 | 33850.96 | 31719.26 | 27143.49 | 30961.51 | 15279 | 12494.23 |
| 其他流动资产(万) | 8349.73 | 14132.83 | 8825.12 | 8246.18 | 7615.94 | 9707.04 | 19984.16 | 31943.55 | 659.23 | 424.02 |
| 流动资产合计(万) | 1109317.07 | 918369.96 | 750065.33 | 352691.48 | 299868.25 | 158294.98 | 177855.87 | 166719.81 | 91797.35 | 71362.69 |
| 长期股权投资(万) | 295.83 | - | - | - | 115.11 | 118.38 | - | - | - | - |
| 投资性房地产(万) | 1965.34 | 2268.87 | 2402.23 | 3093.7 | 1568.81 | 440.94 | - | - | - | - |
| 固定资产净额(万) | 679043.17 | 644607.83 | 501571.23 | 248099.16 | 194781.27 | 164498.47 | 125325.54 | 77863.5 | 57926.5 | 29995.02 |
| 在建工程(万) | 38729.11 | 79435.58 | 66233.33 | 60133.31 | 25545.1 | 29922.14 | - | 38973.52 | 5323.02 | 8058.34 |
| 无形资产(万) | 39989.84 | 40965.47 | 40798 | 28441.52 | 16227.66 | 16623.48 | 16803.42 | 11399.79 | 11258.72 | 4900.36 |
| 长期待摊费用(万) | 14866.78 | 14447.56 | 7255.26 | 3780.91 | 1607.99 | 1823.15 | 543.59 | 596.51 | 504.31 | 219.87 |
| 递延所得税资产(万) | 7512.1 | 5208.55 | 9316.03 | 12072.64 | 3852.83 | 2323.86 | 2229.75 | 729 | 649.91 | 474.82 |
| 其他非流动资产(万) | 7541.45 | 8489.54 | 30502.17 | 22254.02 | 3633.84 | 3334.61 | 6524.6 | 6695.28 | 4861.6 | 2766.25 |
| 非流动资产合计(万) | 795735.16 | 803865.58 | 667357.78 | 379957.08 | 247332.62 | 219085.02 | 175912.59 | 136257.61 | 80524.06 | 46414.67 |
| 资产总计(万) | 1905052.23 | 1722235.54 | 1417423.11 | 732648.56 | 547200.88 | 377380.01 | 353768.46 | 302977.41 | 172321.41 | 117777.36 |
| 短期借款(万) | 5691 | 42336 | 181643.94 | 46000 | 29000 | 26000 | 20000 | 1400 | 22025.65 | 12700 |
| 应付票据(万) | 293453.43 | 208236.69 | 199308.41 | 82352.42 | 26537.81 | 27193.86 | - | 27341.44 | 12354.19 | 10906.99 |
| 应付账款(万) | 205104.85 | 190511.58 | 229010.59 | 102778.61 | 55270.67 | 50814.31 | - | 24111.31 | 28477.57 | 17438.07 |
| 预收款项(万) | - | - | - | - | 34.78 | 259.79 | 35.78 | 131.16 | 162.18 | 581.59 |
| 应付职工薪酬(万) | 15789.12 | 13601.96 | 13131.68 | 4392.08 | 2264.61 | 2719.31 | 2522.22 | 1769.64 | 2264.26 | 2371.19 |
| 应交税费(万) | 16539.07 | 11753.36 | 15161.97 | 6376.16 | 5775.03 | 3208.69 | 10025.64 | 7764.06 | 4629.97 | 5256.16 |
| 其他应付款(万) | 1096.01 | 1183.68 | 921.87 | 1118.21 | 3163.82 | 5426.31 | - | 6560.16 | 1161.17 | 564.98 |
| 一年内到期的非流动负债(万) | 14927.51 | 22993.69 | 12106.45 | 5705.83 | 3300 | - | - | 305.2 | 668.89 | 1002.1 |
| 其他流动负债(万) | 180.85 | 534.67 | 102.76 | 363.52 | 16.42 | - | - | - | - | - |
| 流动负债合计(万) | 553968.42 | 492134.14 | 651944.8 | 249688.8 | 125527.42 | 115622.27 | 113874.37 | 69382.96 | 71743.88 | 50821.09 |
| 长期借款(万) | - | 13100 | 25780 | 8000 | 4700 | - | - | - | 305.47 | 972.27 |
| 应付债券(万) | 140443.4 | 135208.23 | 129916.5 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 11.08 | 19.88 | 3272.38 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 39014.6 | 26445.63 | 18764.2 | 9930.6 | 9867.83 | 4951.36 | 2626.39 | 1051.65 | 557.33 | 630.97 |
| 非流动负债合计(万) | 182626.91 | 178980.97 | 182714.08 | 18864.09 | 14567.83 | 4951.36 | 2626.39 | 1051.65 | 862.8 | 1603.23 |
| 负债合计(万) | 736595.33 | 671115.11 | 834658.88 | 268552.89 | 140095.25 | 120573.63 | 116500.76 | 70434.6 | 72606.68 | 52424.32 |
| 实收资本(或股本)(万) | 27136.18 | 26971.42 | 23441.41 | 23292.05 | 23292.05 | 21000 | 21000 | 14000 | 10500 | 10500 |
| 资本公积(万) | 657744.33 | 644944.56 | 289286.69 | 279251.81 | 268943.12 | 135198.9 | 135198.9 | 142198.9 | 22797.05 | 16317.05 |
| 其他综合收益(万) | -2500.3 | 2842.9 | -1901.76 | -3077.26 | 140.44 | - | - | - | - | - |
| 盈余公积(万) | 13540.96 | 13458.58 | 11693.58 | 10158.7 | 7520.45 | 7133.55 | 5789.53 | 5297.4 | 4340.18 | 2488.71 |
| 未分配利润(万) | 447537.56 | 340958.71 | 229797.09 | 145872.06 | 99007.55 | 85730.58 | 67543.53 | 64006.93 | 55362.59 | 36047.29 |
| 归属于母公司股东权益合计(万) | 1164130.28 | 1049848.2 | 572990.37 | 455497.36 | 398903.6 | 249063.02 | 229531.96 | 225503.24 | 92999.82 | 65353.04 |
| 少数股东权益(万) | 4326.62 | 1272.23 | 9773.86 | 8598.31 | 8202.02 | 7743.35 | 7735.73 | 7039.57 | 6714.92 | - |
| 所有者权益(或股东权益)合计(万) | 1168456.91 | 1051120.43 | 582764.23 | 464095.67 | 407105.62 | 256806.38 | 237267.7 | 232542.81 | 99714.73 | 65353.04 |
| 负债和所有者权益(或股东权益)总计(万) | 1905052.23 | 1722235.54 | 1417423.11 | 732648.56 | 547200.88 | 377380.01 | 353768.46 | 302977.41 | 172321.41 | 117777.36 |
| 应收票据及应收账款(万) | 382505.72 | 268381.56 | 284063.05 | 155797.6 | 81841.68 | 62374.74 | - | - | - | - |
| 应收款项融资(万) | 357031.17 | 289433.78 | 104529.72 | 38476.05 | 42808.22 | 26520.89 | - | - | - | - |
| 其他应收款(合计)(万) | 2208.29 | 2426.83 | 2118.53 | 985.43 | 1027.43 | 648.06 | - | - | - | - |
| 在建工程(合计)(万) | 38729.11 | 79435.58 | 66233.33 | 60133.31 | 25545.1 | 29922.14 | - | - | - | - |
| 固定资产及清理(合计)(万) | 679043.17 | 644607.83 | 501571.23 | 248099.16 | 194781.27 | 164498.47 | - | - | - | - |
| 使用权资产(万) | 5491.53 | 8142.19 | 8979.52 | 1781.81 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 498558.28 | 398748.27 | 428319 | 185131.04 | 81808.47 | 78008.17 | - | - | - | - |
| 其他应付款(合计)(万) | 1096.01 | 1183.68 | 921.87 | 1118.21 | 3163.82 | 5426.31 | - | - | - | - |
| 租赁负债(万) | 3157.83 | 4207.22 | 4981 | 933.49 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |