康欣新材600076资产负债表 |
6896 ℃ |
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当前股价：4.24，市值：57
亿，动态市盈率PE：-14.58，
合理估值PE：15，未来三年预期收益率：-270.98%。 其中，历史营业增长率：1.75%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 17959.57 | 17804.52 | 23770.42 | 69958.61 | 32005.24 | 26955.27 | 28486.03 | 12950.32 | 10771.73 |
| 交易性金融资产(万) | - | 8007.41 | - | - | 20053.57 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 198.76 | 427.78 | 141 | 666.96 |
| 应收账款(万) | - | 8103.16 | 8570.25 | 1326.98 | 14344.4 | 29904.15 | 42858.26 | 34686.7 | 36721.62 | 23709.62 |
| 预付款项(万) | - | 753.21 | 1249.73 | 2007.74 | 1892.88 | 5230.88 | 15830 | 12961.02 | 12156.59 | 2413.73 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 52.38 | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 426.66 | 625.92 | 386.73 | 1943.42 | 3965.49 | 4872.23 | 4805.47 | 1888.97 | 407.24 |
| 存货(万) | - | 377681.92 | 385332.94 | 384821 | 377251.85 | 326146.22 | 266391.69 | 217186.28 | 175097.98 | 125993.83 |
| 其他流动资产(万) | - | 2286.11 | 1571.32 | 1596.51 | 4379.82 | 3910.77 | 3599.25 | 3332.48 | 3056.09 | 5669.63 |
| 流动资产合计(万) | - | 419355.13 | 416760.82 | 414613.49 | 491003.79 | 401288.56 | 360705.46 | 301885.78 | 242064.95 | 169632.74 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 300 | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | 2402.15 | 2577.47 | 2752.79 | 2135.34 | 1345.34 | 1449.75 | 1554.16 | 1671.84 | - |
| 固定资产净额(万) | - | 84323.05 | 93237.17 | 100531.91 | 104067.28 | 103079.96 | 110400.64 | 116305.3 | 100909.34 | 98899.34 |
| 在建工程(万) | - | 92.69 | 445.84 | 841.9 | 533.31 | 5628.01 | 4683.93 | 3956.01 | 19456.03 | 13496.13 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | - | 5553.85 | 5554.93 | 5554.94 | 5553.38 | 4550.74 | 2292.79 | 3860.95 | 3146.46 | 2374.51 |
| 无形资产(万) | - | 151969.27 | 156432.49 | 160747.83 | 165688.33 | 170109.75 | 152283.76 | 134105.53 | 92760.44 | 61028.65 |
| 商誉(万) | - | 13178.31 | 13178.31 | 14692.75 | 14692.75 | 14692.75 | 14692.75 | 14692.75 | 14692.75 | - |
| 长期待摊费用(万) | - | 381.26 | 1477.36 | 3135.51 | 5298.85 | 8231.58 | 6914.55 | 4475.04 | 4225.15 | 6665.01 |
| 递延所得税资产(万) | - | 548 | 6153.1 | 6617.47 | 6786.42 | 4791.91 | 854.11 | 1117.83 | 1348.21 | 412.79 |
| 其他非流动资产(万) | - | 1516.89 | 2155.89 | 2179.43 | 2288.01 | 3.22 | 4287.55 | 4292.55 | 8753 | 10120.23 |
| 非流动资产合计(万) | - | 261091.93 | 282923.6 | 298922.87 | 309139.09 | 312733.27 | 298159.83 | 284660.13 | 246963.21 | 192996.66 |
| 资产总计(万) | - | 680447.06 | 699684.42 | 713536.36 | 800142.88 | 714021.83 | 658865.29 | 586545.92 | 489028.16 | 362629.4 |
| 短期借款(万) | - | 26275.43 | 30556.95 | 86173.97 | 156712.57 | 166700 | 85107.39 | 98970.04 | 68542.49 | 43300 |
| 应付票据(万) | - | - | - | - | - | 1732.31 | 30000 | - | 10850 | - |
| 应付账款(万) | - | 8128.59 | 4211.6 | 3679.93 | 13559.03 | 19687.25 | 15352.3 | - | 21124.07 | 9847.43 |
| 预收款项(万) | - | 0.5 | 20.62 | 293.06 | 341.34 | - | 261.46 | 72.06 | 77.39 | 5 |
| 应付职工薪酬(万) | - | 744.42 | 829.85 | 1170.1 | 2316.15 | 2770.73 | 3466.98 | 2814.09 | 2680.06 | 2075.31 |
| 应交税费(万) | - | 1683.71 | 1626.05 | 1273.77 | 2588.94 | 3595.28 | 3753.43 | 5564.75 | 6549.78 | 4672.7 |
| 应付利息(万) | - | - | - | - | - | 513.32 | 332.2 | 359.28 | 184.39 | 67.65 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 72418.02 | 54410.52 | 30409.39 | 18028.48 | 18554.82 | 16737.81 | 3881.32 | 7036.75 | 127.41 |
| 一年内到期的非流动负债(万) | - | 17516.41 | 18322.2 | 5776.92 | 4798.28 | 26181.76 | 32548.08 | 17712.99 | 7901.11 | 884.56 |
| 其他流动负债(万) | - | 50266.61 | 50545.84 | 56503.82 | 50382.39 | 61.38 | - | - | - | - |
| 流动负债合计(万) | - | 177247.56 | 160858.03 | 185384.34 | 248830.44 | 241067.83 | 187559.65 | 161645.53 | 124946.05 | 60980.06 |
| 长期借款(万) | - | 66575 | 74500 | 52000 | 57000 | 44230 | - | - | 60.26 | 3100.69 |
| 应付债券(万) | - | 19976.19 | - | - | - | 9975.02 | 9967.04 | 9959.66 | - | - |
| 长期应付款(万) | - | 1806.41 | 14851.71 | 2237.01 | - | 13404.94 | 39443.32 | 28947.35 | 16600.7 | 2001.81 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 391.87 | 479.38 | 266.65 | 295.85 | 300.84 | 320.14 | 349.9 | 409.33 | - |
| 长期递延收益(万) | - | 3988 | 4281.63 | 4575.27 | 4845.04 | 5040.81 | 5295.32 | 5660.43 | 3476.56 | 3711.93 |
| 非流动负债合计(万) | - | 93274.34 | 94715.38 | 59671.31 | 63233.57 | 72951.62 | 55025.82 | 44917.34 | 20546.84 | 8814.43 |
| 负债合计(万) | - | 270521.9 | 255573.41 | 245055.65 | 312064.01 | 314019.45 | 242585.47 | 206562.87 | 145492.89 | 69794.49 |
| 实收资本(或股本)(万) | - | 134454.34 | 134454.34 | 134454.34 | 134454.34 | 103426.41 | 103426.41 | 103426.41 | 103426.41 | 103426.41 |
| 资本公积(万) | - | 105658.55 | 105658.55 | 105764.3 | 105764.3 | 51469.91 | 51469.91 | 51469.91 | 51494.14 | 51492.66 |
| 减：库存股(万) | - | 199.55 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -282.26 | - | - | - | - | - | - | - | - |
| 专项储备(万) | - | 172.75 | 94.72 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 10251.81 | 10251.81 | 10251.81 | 10251.81 | 10251.81 | 10251.81 | 10246.87 | 10246.87 | 9867.52 |
| 未分配利润(万) | - | 150781.82 | 184144.74 | 213768.61 | 233122.85 | 230077.38 | 246216.97 | 209287.06 | 173905.21 | 127653.93 |
| 归属于母公司股东权益合计(万) | - | 400837.46 | 434604.16 | 464239.05 | 483593.3 | 395225.52 | 411365.1 | 374430.25 | 339072.62 | 292440.52 |
| 少数股东权益(万) | - | 9087.7 | 9506.86 | 4241.65 | 4485.57 | 4776.86 | 4914.71 | 5552.8 | 4462.65 | 394.38 |
| 所有者权益(或股东权益)合计(万) | - | 409925.16 | 444111.01 | 468480.7 | 488078.87 | 400002.38 | 416279.82 | 379983.04 | 343535.27 | 292834.9 |
| 负债和所有者权益(或股东权益)总计(万) | - | 680447.06 | 699684.42 | 713536.36 | 800142.88 | 714021.83 | 658865.29 | 586545.92 | 489028.16 | 362629.4 |
| 应收票据及应收账款(万) | - | 8103.16 | 8570.25 | 1326.98 | 14344.4 | 29904.15 | 43057.02 | - | - | - |
| 其他应收款(合计)(万) | - | 426.66 | 625.92 | 386.73 | 1943.42 | 3965.49 | 4872.23 | - | - | - |
| 在建工程(合计)(万) | - | 92.69 | 445.84 | 841.9 | 533.31 | 5628.01 | 4683.93 | - | - | - |
| 固定资产及清理(合计)(万) | - | 84323.05 | 93237.17 | 100531.91 | 104067.28 | 103079.96 | 110400.64 | - | - | - |
| 使用权资产(万) | - | 605.59 | 911.04 | 1068.36 | 1795.43 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 8128.59 | 4211.6 | 3679.93 | 13559.03 | 21419.56 | 45352.3 | - | - | - |
| 其他应付款(合计)(万) | - | 72418.02 | 54410.52 | 30409.39 | 18028.48 | 19068.14 | 17070.01 | - | - | - |
| 租赁负债(万) | - | 536.87 | 602.66 | 592.38 | 1092.67 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1806.41 | 14851.71 | 2237.01 | - | 13404.94 | 39443.32 | - | - | - |