凯伦股份300715资产负债表 |
3244 ℃ |
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当前股价：8.67，市值：33
亿，动态市盈率PE：-864.59，
合理估值PE：15，未来三年预期收益率：-3.47%。 其中，历史营业增长率：55.04%，净利增长率：0%； 未来三年预估净利增长率：110.29% （24E:445.21%, 25E:38.04%, 26E:23.56%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 178688.5 | 162028.52 | 153161.97 | 62536.13 | 82158.62 | 25482.91 | 25113.31 | 5253.41 | 1545.14 | 2983.29 |
| 应收票据(万) | 2728.26 | 25259.13 | 33785.37 | 68827.42 | - | 2570.55 | 870.57 | 290.7 | 205.5 | 80 |
| 应收账款(万) | 202527.84 | 169750.09 | 168085.01 | 86334.86 | 60749.33 | 31144.71 | 17127.49 | 13012.86 | 8672.19 | 5514.64 |
| 预付款项(万) | 7431.66 | 6863.25 | 11394.52 | 6130.41 | 1977.19 | 1234.06 | 848.21 | 588.67 | 542.83 | 123.87 |
| 其他应收款(万) | 16324.71 | 26310.66 | 23529.37 | 7077.62 | 1054.52 | 705.87 | 376.59 | 347.7 | 172.72 | 70.18 |
| 存货(万) | 13311.24 | 14288.2 | 22869.27 | 16475.42 | 12678.82 | 8056.36 | 4125.44 | 2704 | 1835.66 | 1595.88 |
| 其他流动资产(万) | 8188.1 | 7507.3 | 9659.98 | 3264.7 | 1548.1 | 869.1 | 899.82 | 234.67 | 10.8 | 11.7 |
| 流动资产合计(万) | 444318.06 | 423909.47 | 432835.56 | 255354.55 | 162224.97 | 70063.55 | 49361.43 | 22432.01 | 12984.84 | 10379.56 |
| 长期股权投资(万) | 874.26 | 870.01 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 1573.51 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 146596.17 | 101374.14 | 83361.11 | 47790.16 | 14791.44 | 13520.44 | 14090.91 | 5161.69 | 5027.64 | 5367.98 |
| 在建工程(万) | 2225.18 | 34374.1 | 13854.03 | 24054.4 | 14581.07 | 348 | - | 3300.76 | 127.9 | - |
| 无形资产(万) | 14439.42 | 14924.83 | 15393.29 | 12794.36 | 6147.82 | 2658.36 | 2717.92 | 2777.48 | 2834.69 | 1204.93 |
| 长期待摊费用(万) | 463.35 | 21.38 | 31.69 | 58.72 | 98.68 | 107.1 | 75.73 | 97.9 | - | - |
| 递延所得税资产(万) | 14191.74 | 10125.67 | 6171.95 | 2600.57 | 1153.76 | 435.07 | 233.55 | 177.28 | 100.93 | 62.36 |
| 其他非流动资产(万) | 25481.03 | 25921.37 | 9175.75 | 5204.89 | 5977.99 | 3854.16 | 84.23 | 1596.95 | - | 39.14 |
| 非流动资产合计(万) | 208121.62 | 190278.97 | 129963.56 | 92503.09 | 42750.76 | 20923.13 | 17202.34 | 13112.06 | 8091.17 | 6674.4 |
| 资产总计(万) | 652439.68 | 614188.44 | 562799.12 | 347857.65 | 204975.73 | 90986.68 | 66563.78 | 35544.08 | 21076.01 | 17053.96 |
| 短期借款(万) | 110025.49 | 118230.78 | 69555.02 | 68781.13 | 51308.71 | 25939.84 | 18870.44 | 12400 | 4700 | 1210 |
| 应付票据(万) | 23137.77 | 23297 | 46190.92 | 20523.27 | 10222.41 | - | 659 | 2820.94 | 798.15 | 600 |
| 应付账款(万) | 78241.94 | 64534.9 | 49357.22 | 56499.3 | 15157.51 | - | 4963.05 | 2605.51 | 2677.94 | 2834.39 |
| 预收款项(万) | - | - | - | - | 3094.53 | 1173.9 | 764.49 | 406.42 | 378.64 | 327.8 |
| 应付职工薪酬(万) | 4337.25 | 3289.77 | 6426.99 | 6284.11 | 3624.55 | 2298.95 | 1487.57 | 1038.04 | 775.4 | 422.59 |
| 应交税费(万) | 6589.83 | 6571.08 | 9604.49 | 7599.35 | 3270.91 | 1076.39 | 732.81 | 509.55 | 312.03 | 177.21 |
| 应付利息(万) | - | - | - | - | - | 23.17 | 33.9 | 16.74 | 7.75 | 11.81 |
| 应付股利(万) | - | - | 76.18 | 23.31 | 9.77 | - | - | - | - | - |
| 其他应付款(万) | 4566.68 | 5541.49 | 12516.46 | 8574.32 | 4444.24 | 3491.75 | 619.9 | 413.11 | 107.45 | 95.48 |
| 一年内到期的非流动负债(万) | 32127.59 | 18633.67 | 8585.32 | 1752.25 | 500.68 | - | - | - | - | 1500 |
| 其他流动负债(万) | 17881.77 | 14674.58 | 3096.66 | 14099.73 | - | - | - | - | - | - |
| 流动负债合计(万) | 285533.73 | 265165.06 | 214204.37 | 191809.29 | 91697.8 | 47452.19 | 28131.17 | 20210.3 | 9757.36 | 7179.28 |
| 长期借款(万) | 117881.39 | 106305.85 | 60420.44 | 20978.33 | 7172.09 | - | - | - | - | 3000 |
| 预计非流动负债(万) | 97.73 | 386.67 | 1876.34 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 14.6 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 5453.45 | 5202.83 | 4271.7 | 1425.11 | 233.7 | 219.26 | 249.83 | 51.39 | 59.96 | 68.52 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 123562.16 | 112292.16 | 66867.09 | 22403.44 | 7405.78 | 219.26 | 249.83 | 51.39 | 59.96 | 3068.52 |
| 负债合计(万) | 409095.89 | 377457.23 | 281071.46 | 214212.73 | 99103.58 | 47671.45 | 28380.99 | 20261.69 | 9817.31 | 10247.8 |
| 实收资本(或股本)(万) | 38490.96 | 38490.96 | 38992.2 | 17090.75 | 17090.75 | 13155.3 | 7200 | 5400 | 5400 | 5000 |
| 资本公积(万) | 197976.6 | 194210.05 | 195342.19 | 62065.16 | 61340.81 | 15997.58 | 19453.38 | 2000 | 2000 | 800 |
| 减：库存股(万) | 10122.53 | 10122.53 | 5419.47 | 1143.48 | 2045.82 | 2437.34 | - | - | - | - |
| 盈余公积(万) | 7415.77 | 6696.1 | 6696.1 | 5975.44 | 3205.23 | 1982.25 | 1306.53 | 809.17 | 391 | 100.62 |
| 未分配利润(万) | 8761.27 | 7217.22 | 45883.61 | 49657.04 | 26281.17 | 14617.44 | 10222.88 | 7073.22 | 3467.7 | 905.55 |
| 归属于母公司股东权益合计(万) | 242522.07 | 236491.81 | 281494.64 | 133644.92 | 105872.15 | 43315.23 | 38182.78 | 15282.39 | 11258.69 | 6806.17 |
| 少数股东权益(万) | 821.72 | 239.4 | 233.02 | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 243343.8 | 236731.21 | 281727.66 | 133644.92 | 105872.15 | 43315.23 | 38182.78 | 15282.39 | 11258.69 | 6806.17 |
| 负债和所有者权益(或股东权益)总计(万) | 652439.68 | 614188.44 | 562799.12 | 347857.65 | 204975.73 | 90986.68 | 66563.78 | 35544.08 | 21076.01 | 17053.96 |
| 应收票据及应收账款(万) | 205256.1 | 195009.22 | 201870.38 | 155162.28 | 60749.33 | - | - | - | - | - |
| 应收款项融资(万) | 3546.72 | 1169.85 | 1658.11 | 2084.36 | 2058.4 | - | - | - | - | - |
| 其他应收款(合计)(万) | 16324.71 | 26310.66 | 23529.37 | 7077.62 | 1054.52 | - | - | - | - | - |
| 在建工程(合计)(万) | 2225.18 | 34374.1 | 13854.03 | 24054.4 | 14581.07 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 146596.17 | 101374.14 | 83361.11 | 47790.16 | 14791.44 | - | - | - | - | - |
| 使用权资产(万) | 536.96 | 927.46 | 735.74 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 101379.71 | 87831.9 | 95548.14 | 77022.57 | 25379.92 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4566.68 | 5541.49 | 12592.64 | 8597.63 | 4454 | - | - | - | - | - |
| 租赁负债(万) | 114.99 | 396.81 | 298.62 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |