钧达股份002865资产负债表 |
4902 ℃ |
|
当前股价：39.18，市值：115
亿，动态市盈率PE：-15.99，
合理估值PE：15，未来三年预期收益率：19.94%。 其中，历史营业增长率：23.89%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:85.16%, 27E:24.83%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 353563.13 | 360792.99 | 187307.49 | 49149.46 | 33299.71 | 24059.69 | 41625.37 | 24973.28 | 20017.12 | 12279.46 |
| 交易性金融资产(万) | 43018.3 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 61756.6 | 14623.84 | 790.64 | 5080.48 | - | - | 14310.95 | 10726.53 | 9642.23 | 10133.52 |
| 应收账款(万) | 2802.17 | 1002.45 | 4647.48 | 16648.04 | 21445.81 | 29004.41 | 24359.73 | 26495.24 | 19384.13 | 16230.23 |
| 预付款项(万) | 9051.62 | 17557.08 | 10447.46 | 9353.28 | 1291.95 | 1995.32 | 2041.48 | 1552.03 | 561.98 | 618.54 |
| 其他应收款(万) | 4658.94 | 754.6 | 1019.27 | 1369.55 | 923.72 | 645.99 | 1040.39 | 818.89 | 1341.4 | 993.54 |
| 存货(万) | 55207.66 | 72728.52 | 33892.38 | 43773.6 | 18897.92 | 21431.49 | 27176.93 | 40981.11 | 25267.18 | 16974.34 |
| 一年内到期的非流动资产(万) | - | 8194.95 | - | - | - | - | - | - | 2284.88 | 2517.72 |
| 其他流动资产(万) | 84328.51 | 50474.31 | 16362.4 | 13425.44 | 2740.18 | 3506.26 | 2115.71 | 1810.47 | 1134.09 | 245.24 |
| 流动资产合计(万) | 633165.9 | 700037 | 355932.76 | 168203.9 | 85769.43 | 86218.14 | 112670.56 | 107357.55 | 79633.02 | 59992.59 |
| 长期应收款(万) | - | 650 | 7848.59 | 2560.48 | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | 4386.95 | 5598.61 | 4381.18 | 3626.44 | 3186.15 | 3398.18 | 3191.73 |
| 投资性房地产(万) | - | - | - | 1062.61 | 1178.85 | 1369.29 | 195 | 208 | 221 | 234 |
| 固定资产净额(万) | 814402.17 | 807480.86 | 415502.13 | 241568.28 | 37462.4 | 40684.49 | 37052.52 | 36469.78 | 36548.27 | 29632.94 |
| 在建工程(万) | 33866.43 | 127637.84 | 30845.55 | 23736.65 | 9639.82 | 6017.18 | 3019.8 | 199.34 | 336.21 | 3509.29 |
| 无形资产(万) | 32101.66 | 23907.21 | 15925.56 | 29972.52 | 14098.36 | 11075.41 | 9738.99 | 6856.43 | 6962.22 | 6365.18 |
| 商誉(万) | 85484.16 | 85667.9 | 86050.99 | 86333.2 | - | - | - | - | - | - |
| 长期待摊费用(万) | 45.42 | 107.4 | 330.18 | 28341.38 | 26609.58 | 24808.65 | 18249.98 | 11791.51 | 12033.7 | 8364.71 |
| 递延所得税资产(万) | 38333.48 | 73402.94 | 26098.8 | 4231.09 | 1535.57 | 1594.99 | 1125.38 | 1220.42 | 1477.36 | 1467.94 |
| 其他非流动资产(万) | 7837.97 | 19150.93 | 9881.61 | 10897.39 | 3863.14 | 7950.28 | 8445.88 | 4630.01 | 1920.17 | 1269.5 |
| 非流动资产合计(万) | 1012777.12 | 1138457.53 | 592997.67 | 433317.16 | 99986.34 | 97881.48 | 81454 | 64561.64 | 62897.12 | 54035.29 |
| 资产总计(万) | 1645943.02 | 1838494.53 | 948930.43 | 601521.06 | 185755.77 | 184099.62 | 194124.56 | 171919.19 | 142530.14 | 114027.88 |
| 短期借款(万) | 151092.58 | 45008.48 | 58908.18 | 17676.86 | 5000 | 14857.94 | 18020 | 6700 | 11984 | 20760 |
| 应付票据(万) | 88409.03 | 74378.51 | 50910.21 | 44910.09 | 13109.85 | 5895.07 | 11157.13 | 14858.17 | 18752.16 | 10250.6 |
| 应付账款(万) | 259115.82 | 313888.71 | 102700.97 | 96786.53 | 23818.64 | 30256.21 | 31675.69 | 53943.64 | 41502.01 | 25697.7 |
| 预收款项(万) | - | - | - | - | - | 1763.35 | 2103.12 | 992.94 | 4329.55 | 3092.18 |
| 应付职工薪酬(万) | 6026.06 | 19388.06 | 6040.2 | 5309.22 | 2408.34 | 3296.25 | 2937.32 | 3100.3 | 2458.83 | 1922.16 |
| 应交税费(万) | 1620.57 | 1465.34 | 3159.12 | 1650.46 | 499.75 | 1839.88 | 856.87 | 1268.18 | 1102.6 | 826.65 |
| 应付利息(万) | - | - | - | - | 132.03 | 46.11 | - | 14.75 | 16.8 | 32.83 |
| 应付股利(万) | - | - | 8.96 | 324.66 | 8.96 | - | - | - | - | - |
| 其他应付款(万) | 13265.07 | 51989.09 | 117481.19 | 84250.01 | 1043.45 | 1604.52 | 1889.98 | 97.76 | 55.98 | 34.82 |
| 一年内到期的非流动负债(万) | 107889.18 | 86406.44 | 62702.21 | 38177.34 | 6053.46 | 1500 | 2870.7 | 2092.4 | 1607.52 | 1032.95 |
| 其他流动负债(万) | 2070.56 | 6077.73 | 4122.74 | 3400.11 | 1000 | - | - | - | - | - |
| 流动负债合计(万) | 637743.75 | 646064.52 | 437747.13 | 301825.09 | 57933.34 | 61059.33 | 71510.81 | 83068.13 | 81809.45 | 63649.89 |
| 长期借款(万) | 214222.6 | 201040.19 | 165832.5 | 13040 | 3500 | 3500 | 5000 | 4000 | 3400 | - |
| 应付债券(万) | - | - | - | 6193.6 | 17875.62 | 27303.29 | 25474.93 | - | - | - |
| 长期应付款(万) | 389184.23 | 429777.23 | 150877.84 | 116291.64 | 1367.41 | - | - | 254.72 | 1342.32 | - |
| 递延所得税负债(万) | 12740.61 | 63606.97 | 27974.85 | 2467.21 | - | - | - | - | - | - |
| 长期递延收益(万) | 2838.45 | 27015.07 | 61165.25 | 1161.7 | 293.88 | 258.99 | 93.74 | 105.22 | - | - |
| 非流动负债合计(万) | 619499.44 | 721506.02 | 406100.12 | 139269.05 | 23036.92 | 31062.28 | 30568.67 | 4359.94 | 4742.32 | - |
| 负债合计(万) | 1257243.19 | 1367570.54 | 843847.24 | 441094.13 | 80970.26 | 92121.61 | 102079.48 | 87428.07 | 86551.77 | 63649.89 |
| 实收资本(或股本)(万) | 22915.18 | 22739.45 | 14152.43 | 13729.15 | 12880.59 | 12089.88 | 12168 | 12000 | 9000 | 9000 |
| 资本公积(万) | 303279.91 | 299473.73 | 9631.77 | 66094.39 | 51250.7 | 37763.14 | 38519.94 | 36773.16 | 17379.67 | 17379.67 |
| 减：库存股(万) | 10095.59 | - | - | - | 472.66 | 965.89 | 1811.04 | - | - | - |
| 其他综合收益(万) | 2.32 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 1232.41 | 1232.41 | - | 4356.77 | 3134.3 | 3134.3 | 2875.04 | 2415.79 | 782.1 | 646.11 |
| 未分配利润(万) | 71365.6 | 147478.39 | 81298.99 | 14926.82 | 34675.14 | 34529.51 | 34866.08 | 33302.16 | 28791.59 | 23352.22 |
| 归属于母公司股东权益合计(万) | 388699.83 | 470923.99 | 105083.19 | 100182.89 | 104785.51 | 91978.01 | 92045.09 | 84491.12 | 55953.36 | 50377.99 |
| 少数股东权益(万) | - | - | - | 60244.04 | - | - | - | - | 25 | - |
| 所有者权益(或股东权益)合计(万) | 388699.83 | 470923.99 | 105083.19 | 160426.93 | 104785.51 | 91978.01 | 92045.09 | 84491.12 | 55978.36 | 50377.99 |
| 负债和所有者权益(或股东权益)总计(万) | 1645943.02 | 1838494.53 | 948930.43 | 601521.06 | 185755.77 | 184099.62 | 194124.56 | 171919.19 | 142530.14 | 114027.88 |
| 应收票据及应收账款(万) | 64558.77 | 15626.29 | 5438.12 | 21728.52 | 21445.81 | 29004.41 | - | - | - | - |
| 应收款项融资(万) | 18778.98 | 173908.27 | 101465.64 | 29404.06 | 7170.14 | 5574.98 | - | - | - | - |
| 其他应收款(合计)(万) | 4658.94 | 754.6 | 1019.27 | 1369.55 | 923.72 | 645.99 | - | - | - | - |
| 在建工程(合计)(万) | 33866.43 | 127637.84 | 30845.55 | 23736.65 | 9639.82 | 6017.18 | - | - | - | - |
| 固定资产及清理(合计)(万) | 814402.17 | 807480.86 | 415502.13 | 241568.28 | 37462.4 | 40684.49 | - | - | - | - |
| 使用权资产(万) | 705.83 | 452.45 | 514.26 | 226.61 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 347524.85 | 388267.22 | 153611.18 | 141696.62 | 36928.49 | 36151.27 | - | - | - | - |
| 其他应付款(合计)(万) | 13265.07 | 51989.09 | 117490.15 | 84574.67 | 1184.44 | 1650.64 | - | - | - | - |
| 租赁负债(万) | 513.55 | 66.56 | 249.67 | 114.9 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 389184.23 | 429777.23 | 150877.84 | 116291.64 | 1367.41 | - | - | - | - | - |