科顺股份300737资产负债表 |
3561 ℃ |
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当前股价：5.35，市值：59
亿，动态市盈率PE：-20.24，
合理估值PE：15，未来三年预期收益率：-170.96%。 其中，历史营业增长率：25.33%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:58.07%, 26E:32.91%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 232897.4 | 233358.75 | 218935.39 | 142014.96 | 110096.55 | 90564.1 | 34599.77 | 42429.67 | 18322.4 | 10595.8 |
| 交易性金融资产(万) | 144771.5 | 7401.26 | 5.42 | 21719.64 | - | 42492.51 | - | 51.06 | - | - |
| 应收票据(万) | 4314.3 | 20923.87 | 68240.25 | 60826.4 | 50412.44 | 29844.16 | 19894.27 | 31928.43 | 26046.16 | 15170.53 |
| 应收账款(万) | 411873.87 | 466844.41 | 342069.24 | 238837.14 | 187981.14 | 144160.05 | 91969.54 | 53305.24 | 37721.43 | 25731.46 |
| 预付款项(万) | 27508.5 | 13846.27 | 15605.78 | 15091.07 | 8837.85 | 6325.15 | 2928.82 | 1325.95 | 847.97 | 432.65 |
| 其他应收款(万) | 40366.94 | 28687.36 | 27969.45 | 13512.29 | 15662.07 | 14769.47 | 2996.46 | 1920.94 | 1967.42 | 1565.33 |
| 存货(万) | 44192.01 | 55436.5 | 40383.22 | 33979.06 | 58468.94 | 30324.56 | 21968.89 | 14928.38 | 10226.47 | 11582.09 |
| 其他流动资产(万) | 18750.71 | 49932.77 | 47840.06 | 23925.65 | 12262.37 | 22102.23 | 6885.87 | 5961.55 | 5313.02 | 8689.36 |
| 流动资产合计(万) | 981530.94 | 949318.11 | 823304.73 | 609025.36 | 449914.42 | 380582.23 | 181243.62 | 151851.21 | 100444.88 | 73767.21 |
| 可供出售金融资产(万) | - | - | - | - | - | 8958 | 3000 | 3000 | 3000 | - |
| 持有至到期投资(万) | 11287.3 | 13952.35 | 14713.76 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 3179.33 | 3296.16 | 2448.35 | - | - | - | - | - | - | - |
| 投资性房地产(万) | 9664.09 | 10152.11 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 237847.46 | 195341.69 | 168136.14 | 131013.38 | 72356.13 | 53033.32 | 34471.22 | 13427.26 | 12506.17 | 11971.83 |
| 在建工程(万) | 4039.15 | 15904.5 | 26638.86 | 36926.26 | 50432.52 | 31813.74 | 20909.18 | 24445.09 | 7572.9 | 2890.02 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | 13 | 13 | - | - | - | - | - |
| 无形资产(万) | 17484.99 | 28830.2 | 14434.39 | 14732.77 | 13913.99 | 12077.9 | 11429.72 | 6507.61 | 6249.33 | 4786.43 |
| 商誉(万) | 1564.05 | 10109.58 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 165.68 | 245.74 | 174.12 | 369.57 | 226.52 | 161.14 | 209.27 | 268.42 | 115.32 | 110.15 |
| 递延所得税资产(万) | 35120.84 | 21883.82 | 17510.56 | 18013.4 | 10660.02 | 5610.96 | 3213.23 | 2224.53 | 1547.96 | 1025.95 |
| 其他非流动资产(万) | 35009.24 | 10637.38 | 7660.65 | 1524.31 | - | 123.63 | 72 | 4670.57 | 833.22 | - |
| 非流动资产合计(万) | 396526.62 | 314621.53 | 255644.28 | 205813.19 | 149413.77 | 111778.68 | 73304.62 | 54543.49 | 31824.88 | 20784.38 |
| 资产总计(万) | 1378057.56 | 1263939.64 | 1078949.01 | 814838.55 | 599328.19 | 492360.92 | 254548.24 | 206394.71 | 132269.76 | 94551.59 |
| 短期借款(万) | 151568.16 | 116197.53 | 59551.85 | 65919.13 | 51076.33 | 28632.57 | 15300 | 18405.74 | 29371.61 | 23071.82 |
| 应付票据(万) | 140051.12 | 182418.82 | 198296.37 | 92459.19 | 76464 | 58397.58 | 29929.39 | 16690.56 | 13232.35 | 11639.78 |
| 应付账款(万) | 179718.3 | 179043.55 | 144173.48 | 108655.34 | 81936.41 | 58571.48 | 42936.14 | 25140.45 | 17353.36 | 16658.41 |
| 预收款项(万) | - | - | - | - | 23057.22 | 13516.32 | 5491.54 | 7542.96 | 5571.02 | 5382.61 |
| 应付职工薪酬(万) | 11521.84 | 10380.26 | 13100.96 | 13332.87 | 9703.11 | 6656.6 | 4312.13 | 3827.26 | 2877.24 | 1458.32 |
| 应交税费(万) | 3970.33 | 4882.86 | 7491.43 | 11366.81 | 7978.23 | 4571.13 | 2808.27 | 1872.75 | 1898.95 | 606.43 |
| 应付利息(万) | - | - | - | - | - | 68.29 | 26.81 | 14.42 | 23.28 | 19.09 |
| 应付股利(万) | - | - | - | 0.52 | 0.52 | 0.52 | - | - | - | - |
| 其他应付款(万) | 35117.42 | 21583.23 | 17484.51 | 19213.35 | 21845.47 | 12675.1 | 5936.71 | 3440.97 | 2878.8 | 2743.35 |
| 一年内到期的非流动负债(万) | 34019.83 | 54090.64 | 9069.3 | 2683.38 | 2163.31 | 3588.13 | 388.13 | 388.13 | 275.66 | - |
| 其他流动负债(万) | 2245.55 | 3273.16 | 2407.21 | 36966.93 | 18.41 | - | - | - | - | - |
| 流动负债合计(万) | 595303.6 | 610851.04 | 485810.81 | 374110.29 | 274243.01 | 186677.71 | 107129.09 | 77323.23 | 73482.27 | 61579.81 |
| 长期借款(万) | 31835.09 | 70848.55 | 85658.88 | 21137.73 | 7370.93 | 12606.18 | 1794.3 | 2182.43 | 1802.41 | - |
| 应付债券(万) | 217080.36 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 12191.41 | 9758.33 | 6509.12 | 4048.93 | 2643.6 | 1841.17 | 1180.06 | 888.27 | 804.91 | 681.11 |
| 递延所得税负债(万) | 3306.16 | 1492.6 | 0.13 | 2.95 | - | 148.88 | - | 7.66 | - | - |
| 长期递延收益(万) | 4485.91 | 4466.41 | 3179.38 | 289.77 | 218.16 | 94.49 | 134.59 | 214.3 | 221.23 | 88.17 |
| 非流动负债合计(万) | 271239.55 | 91300.75 | 96350.66 | 25479.38 | 10232.69 | 14690.71 | 3108.95 | 3292.66 | 2828.55 | 769.27 |
| 负债合计(万) | 866543.14 | 702151.78 | 582161.47 | 399589.67 | 284475.7 | 201368.42 | 110238.05 | 80615.89 | 76310.83 | 62349.09 |
| 实收资本(或股本)(万) | 117728.66 | 118087.86 | 115118.66 | 61177.16 | 60772.36 | 61066.66 | 45800 | 45800 | 19658.77 | 8685.71 |
| 资本公积(万) | 201432.74 | 207221.51 | 168099.04 | 190900.41 | 183068.62 | 184306.64 | 58892.39 | 58916.64 | 18207.58 | 7250.94 |
| 减：库存股(万) | 23167.28 | 13339.92 | 13445.75 | 7878.12 | 11210.13 | 9673.6 | - | - | - | - |
| 其他综合收益(万) | -4686.87 | -4328.22 | -7693.15 | -5771.91 | -7120.22 | - | - | - | - | - |
| 专项储备(万) | 7227.15 | 3054.52 | 2492.57 | 2318.18 | 2078.61 | 1312.37 | 1110.76 | 1117.13 | 946.3 | 680.13 |
| 盈余公积(万) | 19148.26 | 19148.26 | 18814.98 | 15584.86 | 11105.42 | 7756 | 6270.43 | 4420.64 | 1207.25 | 1310.79 |
| 一般风险准备(万) | 74.04 | 6.07 | 49 | - | - | - | - | - | - | - |
| 未分配利润(万) | 192204.88 | 231834.34 | 213352.19 | 158918.3 | 76157.84 | 46224.44 | 32236.61 | 15524.4 | 15939.04 | 14274.94 |
| 归属于母公司股东权益合计(万) | 503382.38 | 561684.42 | 496787.54 | 415248.88 | 314852.49 | 290992.49 | 144310.19 | 125778.82 | 55958.93 | 32202.51 |
| 少数股东权益(万) | 8132.04 | 103.44 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 511514.42 | 561787.86 | 496787.54 | 415248.88 | 314852.49 | 290992.49 | 144310.19 | 125778.82 | 55958.93 | 32202.51 |
| 负债和所有者权益(或股东权益)总计(万) | 1378057.56 | 1263939.64 | 1078949.01 | 814838.55 | 599328.19 | 492360.92 | 254548.24 | 206394.71 | 132269.76 | 94551.59 |
| 应收票据及应收账款(万) | 416188.16 | 487768.29 | 410309.49 | 299663.53 | 238393.58 | - | - | - | - | - |
| 应收款项融资(万) | 14176.54 | 31927.65 | 22929.04 | 22660.6 | 6193.06 | - | - | - | - | - |
| 其他应收款(合计)(万) | 40366.94 | 28687.36 | 27969.45 | 13512.29 | 15662.07 | - | - | - | - | - |
| 在建工程(合计)(万) | 4039.15 | 15904.5 | 26638.86 | 36926.26 | 50432.52 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 237847.46 | 195341.69 | 168136.14 | 131026.38 | 72369.13 | - | - | - | - | - |
| 使用权资产(万) | 3434.09 | 4267.99 | 1966.52 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 319769.42 | 361462.37 | 342469.86 | 201114.54 | 158400.41 | - | - | - | - | - |
| 其他应付款(合计)(万) | 35117.42 | 21583.23 | 17484.51 | 19213.87 | 21846 | - | - | - | - | - |
| 租赁负债(万) | 2340.61 | 797.62 | 1003.14 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 3937.24 | - | - | - | - | - | - | - | - |