凯普生物300639资产负债表 |
4530 ℃ |
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当前股价：6.4，市值：41
亿，动态市盈率PE：-14.09，
合理估值PE：15，未来三年预期收益率：-44.69%。 其中，历史营业增长率：20.73%，净利增长率：19.54%； 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) | 76493.19 | 102477.59 | 52197.26 | 39095.84 | 25733.28 | 6279.73 | 18576 | 5141.29 | 4725.05 | 10765.33 |
| 交易性金融资产(万) | 30705.47 | 38705.65 | 67714.35 | 86000 | 500 | - | - | - | - | - |
| 应收票据(万) | 248.53 | 386.92 | 694.66 | 362.23 | 503.78 | 382.14 | 492.48 | 350.46 | 61.99 | 13.14 |
| 应收账款(万) | 188810.58 | 272152.78 | 110941.53 | 57323.84 | 33289.74 | 26210.64 | 19962.55 | 14740.8 | 12002.71 | 9030.68 |
| 预付款项(万) | 1135.96 | 1929.4 | 980.85 | 715.27 | 410.06 | 514.2 | 327.17 | 237.94 | 234.52 | 129.91 |
| 其他应收款(万) | 1356.04 | 1632.45 | 1452.54 | 956.61 | 678.09 | 546.4 | 526.01 | 604.52 | 419.53 | 735.28 |
| 存货(万) | 9955.79 | 11873.87 | 14714.33 | 9630.49 | 4341.4 | 4020.31 | 3250.65 | 3476.61 | 2926.62 | 2360.2 |
| 其他流动资产(万) | 8986.97 | 10869.1 | 6551.18 | 2128.34 | 1006.68 | 32977.14 | 26590.28 | 339.27 | 196.48 | - |
| 流动资产合计(万) | 317692.53 | 440027.76 | 255246.7 | 196212.62 | 66463.01 | 70930.55 | 69725.14 | 24890.88 | 20566.9 | 23034.53 |
| 可供出售金融资产(万) | - | - | - | - | - | 1075.05 | 748.28 | - | - | - |
| 长期股权投资(万) | 3042.74 | 3084.99 | 3196.99 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 124084.85 | 122048.14 | 109659.51 | 54874.39 | 36049.54 | 32053.43 | 26192 | 25004 | 13938.27 | 4322.75 |
| 在建工程(万) | 17137.8 | 5862.46 | 3829.24 | 4970.87 | 5290.58 | 2624.64 | 1707.57 | 1982.2 | 9166.96 | 5690 |
| 无形资产(万) | 24958.37 | 18520.82 | 10014.45 | 10071.53 | 9518.92 | 2466.77 | 2701.33 | 3115.96 | 3504.7 | 3089.76 |
| 开发支出(万) | 2721.74 | 3355.9 | 2456.79 | 1804.85 | 939.39 | 663.6 | 425.77 | - | - | - |
| 长期待摊费用(万) | 5273.51 | 4805.18 | 5804.9 | 3260.49 | 3214.07 | 2619.06 | 1625.93 | 1233.97 | 676.13 | 571.29 |
| 递延所得税资产(万) | 19534.6 | 17020.1 | 2920.41 | 2106.6 | 3061.3 | 2140.12 | 2012.83 | 1453.79 | 1034.11 | 536.85 |
| 其他非流动资产(万) | 5350.08 | 5489.25 | 2558.33 | 4797.25 | 3617.91 | 4252.64 | 1825.35 | 234.36 | 495.49 | 1321.2 |
| 非流动资产合计(万) | 254886.57 | 233084.82 | 167891.83 | 89483.81 | 63233.8 | 47895.31 | 37239.06 | 33024.28 | 28815.67 | 15531.86 |
| 资产总计(万) | 572579.1 | 673112.58 | 423138.53 | 285696.43 | 129696.82 | 118825.86 | 106964.2 | 57915.16 | 49382.57 | 38566.39 |
| 短期借款(万) | 211.86 | 9848.45 | 15149.95 | 7527.22 | - | - | - | 1000 | - | - |
| 应付账款(万) | 14366.58 | 46668.99 | 22114.68 | 8619.99 | 3592.17 | - | 1732.19 | 1639.64 | 3154.93 | 1114.41 |
| 预收款项(万) | - | - | - | - | 440.76 | 330.98 | 113.07 | 309.94 | 282.37 | 408.76 |
| 应付职工薪酬(万) | 8221.17 | 18183.19 | 7002.1 | 3721.77 | 2094.7 | 1769.02 | 1315.75 | 1177.66 | 935.8 | 912.65 |
| 应交税费(万) | 8289.71 | 37121.87 | 10447.93 | 2301.36 | 1458.27 | 1447.68 | 1029.1 | 485.3 | 496.33 | 498.12 |
| 应付利息(万) | - | - | - | 9.31 | - | - | - | - | - | - |
| 应付股利(万) | 956.04 | - | 113.13 | - | - | - | - | - | - | - |
| 其他应付款(万) | 16899.34 | 21061.15 | 10754.25 | 5464.4 | 3035.82 | 3519.42 | 4261.65 | 1449.89 | 1127.87 | 981.98 |
| 一年内到期的非流动负债(万) | 886.32 | 1047.57 | 679.09 | - | - | - | - | - | 35.37 | 49.19 |
| 其他流动负债(万) | 67.12 | 136.4 | 181.93 | 189.39 | - | - | - | - | - | - |
| 流动负债合计(万) | 50791.58 | 136283.21 | 67758.62 | 30302.17 | 10621.73 | 9643.24 | 8451.77 | 6062.43 | 6032.66 | 3965.12 |
| 长期借款(万) | 2826.85 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 16.71 | 23.19 | 14.01 | - | - | - | 31.1 |
| 预计非流动负债(万) | 4.69 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 6160.17 | 9674.32 | 3535.93 | 58.42 | 54.83 | 89.33 | 122.53 | 164.31 | 216.89 | 46.53 |
| 长期递延收益(万) | 1181.96 | 1413.19 | 1656.48 | 1891.3 | 533.07 | 1070.44 | 1299.89 | 1521.92 | 1761.94 | 63.47 |
| 非流动负债合计(万) | 11913.9 | 14140.96 | 7878.64 | 1966.43 | 611.09 | 1173.78 | 1422.42 | 1686.23 | 1978.83 | 141.11 |
| 负债合计(万) | 62705.47 | 150424.17 | 75637.26 | 32268.6 | 11232.82 | 10817.02 | 9874.19 | 7748.65 | 8011.49 | 4106.23 |
| 实收资本(或股本)(万) | 64914.99 | 43951.6 | 29389.37 | 23538.18 | 21738.13 | 18200.8 | 9101.7 | 6750 | 6750 | 6750 |
| 资本公积(万) | 87751.82 | 119001.19 | 128008.01 | 136146.68 | 42370.7 | 45522.48 | 53355.32 | 15447.29 | 15447.56 | 15347.56 |
| 减：库存股(万) | 10000.07 | 14998.91 | 9999 | 5001.6 | 8861.66 | 9606.39 | 2345.2 | - | - | - |
| 其他综合收益(万) | 18725.69 | 16983.84 | 8673.42 | -762.96 | -188.53 | -181.32 | -3.34 | 121.08 | -17.98 | -137.28 |
| 盈余公积(万) | 8755.53 | 5667.21 | 5227.84 | 4327.03 | 3537.21 | 3392.5 | 1603.15 | 523.62 | 472.72 | 388.72 |
| 未分配利润(万) | 315979.73 | 320051.8 | 158138.81 | 80806.1 | 49575.95 | 39416.81 | 34348.41 | 26106.94 | 18548.38 | 12111.17 |
| 归属于母公司股东权益合计(万) | 486127.69 | 490656.74 | 319438.46 | 239053.44 | 108171.81 | 96744.89 | 96060.04 | 48948.93 | 41200.68 | 34460.16 |
| 少数股东权益(万) | 23745.94 | 32031.67 | 28062.82 | 14374.39 | 10292.19 | 11263.95 | 1029.97 | 1217.57 | 170.4 | - |
| 所有者权益(或股东权益)合计(万) | 509873.63 | 522688.41 | 347501.27 | 253427.83 | 118464 | 108008.84 | 97090.01 | 50166.5 | 41371.08 | 34460.16 |
| 负债和所有者权益(或股东权益)总计(万) | 572579.1 | 673112.58 | 423138.53 | 285696.43 | 129696.82 | 118825.86 | 106964.2 | 57915.16 | 49382.57 | 38566.39 |
| 应收票据及应收账款(万) | 189059.11 | 272539.71 | 111636.19 | 57686.07 | 33793.51 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1356.04 | 1632.45 | 1452.54 | 956.61 | 678.09 | - | - | - | - | - |
| 在建工程(合计)(万) | 17137.8 | 5862.46 | 3829.24 | 4970.87 | 5290.58 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 124084.85 | 122048.14 | 109659.51 | 54874.39 | 36049.54 | - | - | - | - | - |
| 使用权资产(万) | 2513.16 | 3785.28 | 3267.61 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 14366.58 | 46668.99 | 22114.68 | 8619.99 | 3592.17 | - | - | - | - | - |
| 其他应付款(合计)(万) | 17855.37 | 21061.15 | 10867.38 | 5473.71 | 3035.82 | - | - | - | - | - |
| 租赁负债(万) | 1740.23 | 3053.45 | 2686.23 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 16.71 | 23.19 | - | - | - | - | - |