金卡智能300349资产负债表 |
5068 ℃ |
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当前股价：11.69，市值：49
亿，动态市盈率PE：16.04，
合理估值PE：15，未来三年预期收益率：57.41%。 其中，历史营业增长率：25.72%，净利增长率：22.92%； 未来三年预估净利增长率：11.95% （25E:11.35%, 26E:11.87%, 27E:12.65%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 96866.97 | 77850.91 | 55832.38 | 43990.83 | 67696.65 | 31616.95 | 32944.14 | 42545.85 | 40569.54 | 10009.58 |
| 交易性金融资产(万) | 54197.29 | 87651.35 | 37036.1 | 39338.3 | 46528.82 | 123339.52 | - | - | - | - |
| 应收票据(万) | 4275.6 | 2839.9 | 6312.07 | 6701.39 | 6767.04 | 4460.67 | 10836.97 | 10281.31 | 6028.85 | 2586.83 |
| 应收账款(万) | 181985.01 | 157329.93 | 121005.01 | 98619.22 | 86760.01 | 91660.36 | 78716.27 | 57656.35 | 47630.2 | 26711.06 |
| 预付款项(万) | 2524.2 | 3147.51 | 2526.52 | 1778.43 | 2108.51 | 1154.5 | 1171.45 | 1958.48 | 1815.85 | 465.53 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | 82.05 | 200.28 | 82.05 |
| 其他应收款(万) | 4156.89 | 3554.08 | 3768.22 | 5682.14 | 6082.02 | 3279.21 | 2772.83 | 2889.27 | 2124.2 | 921.14 |
| 存货(万) | 56397.08 | 51530.3 | 50030.39 | 51709.39 | 41531.43 | 22986.81 | 25799.96 | 35736.28 | 20155.46 | 5780.9 |
| 一年内到期的非流动资产(万) | - | 43389.95 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 17207.68 | 22376.67 | 41709.42 | 8217.92 | 15873.48 | 1304.81 | 120266.79 | 67418.98 | 40092.02 | 20232.91 |
| 流动资产合计(万) | 430944.82 | 463804.02 | 329093.73 | 265956.2 | 289095.66 | 291741.61 | 272508.42 | 218568.57 | 158616.41 | 66790 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 8666 | 8577 | 6427 | 6427 |
| 持有至到期投资(万) | 40741.38 | 10090.73 | 40832.78 | 71469.11 | 42319.36 | - | - | - | - | - |
| 长期股权投资(万) | 7001.53 | 7718.53 | 6769.92 | 7092.87 | 8376.95 | 6899.11 | 7033.35 | 6098.32 | 4862.75 | 25666.74 |
| 投资性房地产(万) | 567.62 | 613.3 | 593.95 | 801.47 | 926.95 | 891.05 | 1021.35 | 1167.18 | - | - |
| 固定资产净额(万) | 79668.4 | 73208.96 | 38629.54 | 38626.35 | 36148.79 | 30197.7 | 24116.61 | 26172.55 | 20405.08 | 15302.94 |
| 在建工程(万) | 24319.06 | 19328.36 | 39463.14 | 22107.59 | 9286.64 | 6190.22 | - | 1670.86 | 7006.85 | 657.27 |
| 固定资产清理(万) | - | 16.33 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 11097.06 | 11883 | 12666.07 | 13437.83 | 13096.79 | 13605.04 | 9349.9 | 10201.23 | 9600.38 | 3137.32 |
| 商誉(万) | 100481.92 | 102730.73 | 102730.73 | 102730.73 | 102730.73 | 123120.36 | 123120.36 | 124324.86 | 122076.05 | 3505.47 |
| 长期待摊费用(万) | 214.31 | 300.41 | 309.99 | 677.75 | 1395.97 | 374.18 | 323.71 | 150.43 | 156.94 | 372.59 |
| 递延所得税资产(万) | 3607.84 | 3068.58 | 4255.03 | 5258.3 | 3591.25 | 3677.51 | 3982.41 | 2600.75 | 1451.17 | 521.32 |
| 其他非流动资产(万) | 384.91 | 1078.51 | 3015.83 | 2463.59 | 4052.3 | 714.16 | 1106.27 | 3347.08 | 2447.87 | 3034.37 |
| 非流动资产合计(万) | 296552.7 | 257921.68 | 275557.32 | 283200.76 | 235651.72 | 201395.32 | 183888.07 | 184310.26 | 174434.09 | 58625.02 |
| 资产总计(万) | 727497.52 | 721725.71 | 604651.05 | 549156.96 | 524747.38 | 493136.93 | 456396.48 | 402878.83 | 333050.5 | 125415.02 |
| 短期借款(万) | 10098.77 | 40011.47 | 4001.93 | 991 | 2748.28 | - | - | 9.58 | 1014.17 | - |
| 应付票据(万) | 47388.95 | 30885.08 | 32574.96 | 40742.88 | 41715.67 | 25547.06 | - | 14349.97 | 5060.84 | 4072.73 |
| 应付账款(万) | 128273.19 | 121167.05 | 100662.46 | 74738.96 | 67419.95 | 50050.21 | - | 38047.29 | 20240.49 | 15588.42 |
| 预收款项(万) | - | - | - | - | - | 5704.67 | 3962.01 | 7035.46 | 2409.83 | 837.47 |
| 应付职工薪酬(万) | 8794.76 | 8619.28 | 7322.65 | 6780.51 | 6839.19 | 5708.51 | 4574.6 | 3902.4 | 2852.42 | 1494.63 |
| 应交税费(万) | 5975.43 | 7279.17 | 5404.31 | 4826.53 | 5671.45 | 4152.88 | 7449.59 | 6231.15 | 4839.9 | 776.7 |
| 应付利息(万) | - | - | - | - | - | - | 1.24 | 2.57 | 4.67 | - |
| 其他应付款(万) | 18662.43 | 18827.81 | 14351.46 | 14122.95 | 14781.01 | 14100.2 | 18516.44 | 13433.16 | 8791.09 | 1406.23 |
| 一年内到期的非流动负债(万) | 5025.52 | 2003.38 | 902.3 | 1027.07 | 28.78 | 28.78 | 28.36 | 28.36 | 28.36 | - |
| 其他流动负债(万) | 673.52 | 986.85 | 703.57 | 3273.4 | 2797.35 | - | - | - | - | - |
| 流动负债合计(万) | 231959.1 | 236249.25 | 172310.94 | 150374.16 | 146413.8 | 105292.31 | 86822.78 | 83039.94 | 45241.77 | 24176.18 |
| 长期借款(万) | 34542.34 | 37364.61 | 22610.92 | 16074.94 | 5662.99 | 28.78 | 56.73 | 85.09 | 140.6 | - |
| 长期应付款(万) | 1027.84 | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | 148.22 | 596.79 | 1009.06 | 1431.13 | 1814.12 | 1271.25 | - | - |
| 预计非流动负债(万) | 5412.46 | 4243.83 | 3180.84 | 1989.87 | 1340.1 | 1778.57 | 2233.21 | 4912.81 | 3797 | - |
| 递延所得税负债(万) | 4727.53 | 5225.94 | 4741.93 | 4095.21 | 2299.81 | 1389.43 | 1079.46 | 639.83 | 607.75 | 222.44 |
| 长期递延收益(万) | 3002.83 | 1829.03 | 1991.89 | 1085.95 | 1145.39 | 1069.82 | 767.31 | 807.69 | 807.69 | - |
| 其他非流动负债(万) | 3083.89 | 4180.39 | 5899.88 | 6967.96 | 8168.3 | 10745.77 | 12055.58 | 8329.98 | 4603.2 | 1332.48 |
| 非流动负债合计(万) | 52092.17 | 52972.33 | 38640.03 | 30814.73 | 19625.63 | 16443.5 | 18006.39 | 16046.65 | 9956.24 | 1554.92 |
| 负债合计(万) | 284051.28 | 289221.58 | 210950.97 | 181188.89 | 166039.43 | 121735.82 | 104829.18 | 99086.59 | 55198.01 | 25731.1 |
| 实收资本(或股本)(万) | 41833.72 | 42080.23 | 42905.43 | 42905.43 | 42905.43 | 42911.95 | 42932.26 | 23782.15 | 23497.3 | 18000 |
| 资本公积(万) | 166143.05 | 168920.56 | 178016.84 | 178497.19 | 178502.6 | 178479.99 | 179410.63 | 196374.25 | 194706.01 | 30662.07 |
| 减：库存股(万) | 2774.23 | 4408.44 | 14453.41 | 10499.79 | 5496.57 | 3219.44 | 3531.01 | 4084.75 | - | - |
| 其他综合收益(万) | 15431.7 | 15422.52 | 14624.57 | 8706.39 | -8.47 | 11.07 | 5.18 | -26.01 | 3.66 | - |
| 专项储备(万) | 114.29 | 110.64 | 96 | 64.45 | 108.81 | 99.37 | 75.71 | 366.18 | 268.06 | 278.18 |
| 盈余公积(万) | 21040.12 | 21040.12 | 20257.98 | 18829.27 | 18717.88 | 11999.37 | 9821.07 | 7506.02 | 5757.09 | 5011.82 |
| 未分配利润(万) | 201622.67 | 186311.25 | 150379.1 | 128969.23 | 121394.77 | 138175.03 | 119779.49 | 77059.6 | 46344.04 | 39408.47 |
| 归属于母公司股东权益合计(万) | 443411.31 | 429476.88 | 391826.51 | 367472.16 | 356124.46 | 368457.33 | 348493.34 | 300977.44 | 270576.16 | 93360.55 |
| 少数股东权益(万) | 34.93 | 3027.25 | 1873.57 | 495.91 | 2583.48 | 2943.78 | 3073.97 | 2814.79 | 7276.33 | 6323.37 |
| 所有者权益(或股东权益)合计(万) | 443446.25 | 432504.13 | 393700.07 | 367968.08 | 358707.94 | 371401.11 | 351567.3 | 303792.24 | 277852.49 | 99683.92 |
| 负债和所有者权益(或股东权益)总计(万) | 727497.52 | 721725.71 | 604651.05 | 549156.96 | 524747.38 | 493136.93 | 456396.48 | 402878.83 | 333050.5 | 125415.02 |
| 应收票据及应收账款(万) | 186260.61 | 160169.83 | 127317.08 | 105320.61 | 93527.05 | 96121.04 | - | - | - | - |
| 应收款项融资(万) | 3700.41 | 4493.14 | 8942.38 | 9918.59 | 15747.69 | 11938.77 | - | - | - | - |
| 其他应收款(合计)(万) | 4156.89 | 3554.08 | 3768.22 | 5682.14 | 6082.02 | 3279.21 | - | - | - | - |
| 在建工程(合计)(万) | 24319.06 | 19328.36 | 39463.14 | 22107.59 | 9286.64 | 6190.22 | - | - | - | - |
| 固定资产及清理(合计)(万) | 79668.4 | 73225.29 | 38629.54 | 38626.35 | 36148.79 | 30197.7 | - | - | - | - |
| 使用权资产(万) | 758.29 | 323.87 | 361.78 | 770.96 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 175662.14 | 152052.13 | 133237.42 | 115481.84 | 109135.62 | 75597.27 | - | - | - | - |
| 其他应付款(合计)(万) | 18662.43 | 18827.81 | 14351.46 | 14122.95 | 14781.01 | 14100.2 | - | - | - | - |
| 租赁负债(万) | 295.29 | 128.54 | 66.35 | 4.01 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1027.84 | - | - | - | - | - | - | - | - | - |