康龙化成300759资产负债表 |
3492 ℃ |
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当前股价：23.52，市值：418
亿，动态市盈率PE：22.38，
合理估值PE：15，未来三年预期收益率：-36.42%。 其中，历史营业增长率：31.56%，净利增长率：56.01%； 未来三年预估净利增长率：12.51% （25E:1.40%, 26E:18.91%, 27E:18.12%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 168991.61 | 591891.53 | 149748.38 | 354381.97 | 294235.27 | 445985.25 | 32071.12 | 30549.96 | 47020.93 | 8705.02 |
| 交易性金融资产(万) | 111526.48 | 62198.34 | 74536.24 | 155462.11 | 91001.02 | 18345.13 | 41.26 | - | - | - |
| 衍生金融资产(万) | 506.27 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 460.32 | 12.77 | - | - | - | - | - | - | 38.96 | - |
| 应收账款(万) | 240902.58 | 224202.56 | 188188.25 | 122884.9 | 107661.38 | 85706.93 | 65541.08 | 54253.05 | 39050.33 | 24928.61 |
| 预付款项(万) | 1354.23 | 1780.88 | 2303.89 | 2495.18 | 999.14 | 464.54 | 359.98 | 242.94 | 503.7 | 520.33 |
| 其他应收款(万) | 15867.14 | 11313.35 | 9473.03 | 11608.97 | 4312.52 | 8294.28 | 7413.9 | 4558.99 | 6153.12 | 2234.66 |
| 存货(万) | 111666.52 | 101307.94 | 104146.13 | 68004 | 28161.72 | 15739.7 | 12046.17 | 9326.67 | 9257.69 | 4777.33 |
| 一年内到期的非流动资产(万) | - | 14433.36 | 264.65 | - | - | - | - | - | 5030 | - |
| 其他流动资产(万) | 63761.75 | 40874.1 | 91680.01 | 130014.99 | 14290.35 | 10998.78 | 10592.48 | 8885.91 | 2660.4 | 2334.42 |
| 流动资产合计(万) | 760817.95 | 1087441.32 | 653600.66 | 864350.21 | 554037.83 | 594445.1 | 128065.99 | 107817.52 | 109715.13 | 43500.38 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2402.12 | 326.71 | 346.85 | - |
| 持有至到期投资(万) | - | - | 13929.2 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 64898.31 | 72294.56 | 62997.18 | 45260.58 | 28047.41 | 13124.6 | 2886.75 | - | - | - |
| 投资性房地产(万) | - | - | - | - | 4388.89 | 4601.28 | 4442.8 | 4576.13 | - | - |
| 固定资产净额(万) | 780867.42 | 649664.21 | 566469.58 | 392257.32 | 272268.7 | 248546.82 | 234178.26 | 180452.53 | 57567.98 | 41577.41 |
| 在建工程(万) | 225366.19 | 263253.9 | 167080.64 | 137370.29 | 82057.62 | 21727.29 | 3488.56 | 28973.78 | 16623.25 | 8563.74 |
| 生产性生物资产(万) | 17500.1 | 15763.26 | 17801.6 | 14323.32 | - | - | - | - | - | - |
| 无形资产(万) | 79100.13 | 78905.67 | 80253.45 | 69293.52 | 56607.64 | 42057.37 | 38986.96 | 30202.01 | 2175.94 | 2149.88 |
| 商誉(万) | 276073.65 | 278091.77 | 268786.48 | 209626.51 | 116617.22 | 20328.58 | 13991.71 | 13352.35 | - | - |
| 长期待摊费用(万) | 67850.24 | 52047.16 | 49637.52 | 17160.14 | 23427.14 | 20483.5 | 24479.2 | 20817.38 | 20103.34 | 14141.37 |
| 递延所得税资产(万) | 19268.37 | 15321.78 | 5878.9 | 1559.51 | 843.6 | 637.16 | 616.83 | 762.6 | 570.43 | 686.94 |
| 其他非流动资产(万) | 21569.33 | 29121.53 | 43890.85 | 19599.26 | 14916.28 | 3692.15 | 9008.73 | 4636.38 | 73353.38 | 6834.91 |
| 非流动资产合计(万) | 1631921.88 | 1560229.96 | 1395655.06 | 974562.22 | 636841.44 | 399058.72 | 334481.93 | 284099.88 | 170741.17 | 73954.25 |
| 资产总计(万) | 2392739.83 | 2647671.28 | 2049255.72 | 1838912.44 | 1190879.27 | 993503.83 | 462547.92 | 391917.4 | 280456.3 | 117454.63 |
| 短期借款(万) | 76497 | 57707.12 | 66276.74 | 42175.65 | 37726.54 | 21395.15 | 38184.5 | 27509.08 | 21105.98 | 16980.77 |
| 交易性金融负债(万) | - | 2693.1 | 3003.55 | - | - | - | - | - | - | - |
| 应付账款(万) | 47708.91 | 41222.06 | 40634.79 | 31553.35 | 19149.72 | 11797.8 | 10822.05 | 9163.96 | 6132.25 | 4147.95 |
| 预收款项(万) | - | - | - | - | - | - | 18715.63 | 10693.91 | 8346.29 | 4435.81 |
| 应付职工薪酬(万) | 71109.76 | 66866.07 | 62355.89 | 52846.34 | 38744.25 | 23308.59 | 17405.24 | 12925.8 | 10164.27 | 8557.01 |
| 应交税费(万) | 21905.19 | 23794.8 | 18828.71 | 11419.16 | 5183.4 | 4373.06 | 3114.11 | 3514.55 | 1336.81 | 1156.63 |
| 应付利息(万) | - | - | - | - | - | - | 231.71 | 177.45 | 72.05 | 52.04 |
| 应付股利(万) | - | - | 186.24 | 136.16 | 61.16 | - | - | - | - | - |
| 其他应付款(万) | 70960.53 | 63053.62 | 90625.45 | 75145.1 | 40704.42 | 23853.6 | 21311.43 | 10452.11 | 9061.66 | 57340.06 |
| 一年内到期的非流动负债(万) | 43184.72 | 33565.68 | 23897.93 | 15583.68 | 9280.51 | 15085.25 | 15796.18 | 19664.99 | 9868.2 | 3840.9 |
| 其他流动负债(万) | 2832.14 | 2458.56 | 2220.06 | 1378.16 | - | - | - | - | - | - |
| 流动负债合计(万) | 422400.53 | 365447.59 | 391243.27 | 298199.66 | 198178.89 | 126968.1 | 125580.86 | 94101.85 | 66087.51 | 96511.18 |
| 长期借款(万) | 437736.79 | 430816.45 | 71334.16 | 95609.5 | 39481.09 | 54202.73 | 87613.45 | 82946.76 | 31500 | 297.52 |
| 应付债券(万) | - | 389150.06 | 374091.94 | 346709 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 176.37 | 2715.88 | 6337.88 | 5124.21 | 2347.43 |
| 递延所得税负债(万) | 29186.72 | 29003.93 | 26101.31 | 17330.02 | 10690.64 | 4078.17 | 2346.87 | 1112.14 | - | - |
| 长期递延收益(万) | 40997.84 | 39170.68 | 15237.5 | 14943.92 | 15812.83 | 11160.59 | 10098.92 | 6389.59 | 1402.21 | 1455.33 |
| 其他非流动负债(万) | - | 11758.2 | 11209.31 | 8155.89 | 14681.03 | - | - | - | - | - |
| 非流动负债合计(万) | 548052.08 | 958419.06 | 574025.68 | 511182.1 | 99326.37 | 82733.89 | 102775.12 | 96786.37 | 38026.42 | 4100.28 |
| 负债合计(万) | 970452.6 | 1323866.65 | 965268.95 | 809381.76 | 297505.26 | 209701.99 | 228355.97 | 190888.22 | 104113.93 | 100611.46 |
| 实收资本(或股本)(万) | 177819.55 | 178739.43 | 119122.46 | 79417.71 | 79438.75 | 79438.75 | 59066.36 | 59066.36 | 59066.36 | 13097.52 |
| 资本公积(万) | 500822.41 | 522157.64 | 525436.23 | 600834.09 | 602814.26 | 596488.97 | 112909.47 | 112909.47 | 112909.47 | 10708.79 |
| 减：库存股(万) | 41627.05 | 46345.2 | 66803.76 | 30182.51 | 4547.49 | 7278.14 | - | - | - | - |
| 其他综合收益(万) | -775.77 | -483.01 | -129.3 | -12440.05 | -3822.46 | 232.29 | -946.02 | -149.01 | -488.29 | 16.24 |
| 盈余公积(万) | 81421.54 | 61304.23 | 42142.4 | 33261.94 | 20246.53 | 11602.45 | 7036.52 | 3840.92 | 1068.27 | 2181.77 |
| 未分配利润(万) | 644272.7 | 520451.23 | 415238.09 | 322177.5 | 192902.41 | 96222.02 | 54826.48 | 24099.63 | 3786.56 | -9161.16 |
| 归属于母公司股东权益合计(万) | 1361933.39 | 1255679.74 | 1054861.54 | 1012924.09 | 887031.99 | 776706.34 | 232892.8 | 199767.36 | 176342.37 | 16843.17 |
| 少数股东权益(万) | 60353.84 | 68124.9 | 29125.24 | 16606.58 | 6342.02 | 7095.49 | 1299.15 | 1261.82 | - | - |
| 所有者权益(或股东权益)合计(万) | 1422287.23 | 1323804.63 | 1083986.77 | 1029530.67 | 893374.01 | 783801.83 | 234191.94 | 201029.18 | 176342.37 | 16843.17 |
| 负债和所有者权益(或股东权益)总计(万) | 2392739.83 | 2647671.28 | 2049255.72 | 1838912.44 | 1190879.27 | 993503.83 | 462547.92 | 391917.4 | 280456.3 | 117454.63 |
| 应收票据及应收账款(万) | 241362.9 | 224215.32 | 188188.25 | 122884.9 | 107661.38 | 85706.93 | - | - | - | - |
| 其他应收款(合计)(万) | 15867.14 | 11313.35 | 9473.03 | 11608.97 | 4312.52 | 8294.28 | - | - | - | - |
| 在建工程(合计)(万) | 225366.19 | 263253.9 | 167080.64 | 137370.29 | 82057.62 | 21727.29 | - | - | - | - |
| 固定资产及清理(合计)(万) | 780867.42 | 649664.21 | 566469.58 | 392257.32 | 272268.7 | 248546.82 | - | - | - | - |
| 使用权资产(万) | 56022.25 | 77562.92 | 95024.8 | 37105.45 | 25543.98 | 17954.61 | - | - | - | - |
| 应付票据及应付账款(万) | 47708.91 | 41222.06 | 40634.79 | 31553.35 | 19149.72 | 11797.8 | - | - | - | - |
| 其他应付款(合计)(万) | 70960.53 | 63053.62 | 90811.69 | 75281.26 | 40765.58 | 23853.6 | - | - | - | - |
| 租赁负债(万) | 40130.73 | 58519.74 | 76051.46 | 28433.76 | 18660.79 | 13116.04 | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 176.37 | - | - | - | - |