科达制造600499资产负债表 |
4523 ℃ |
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当前股价：7.96，市值：153
亿，动态市盈率PE：19.68，
合理估值PE：15，未来三年预期收益率：60.01%。 其中，历史营业增长率：23.55%，净利增长率：24.35%； 未来三年预估净利增长率：-5.4% （24E:-40.64%, 25E:21.79%, 26E:17.10%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 360218.54 | 479681.34 | 196065.88 | 144725.7 | 130459.92 | 147565.89 | 140283.06 | 72978.42 | 72904.49 | 34787.72 |
| 交易性金融资产(万) | 29089.94 | 39796.24 | 5823.4 | 1015.45 | 306.19 | - | - | - | - | - |
| 应收票据(万) | 5474.33 | 7504.74 | 1798.07 | 1554.84 | 808.64 | 20278.75 | 20099.52 | 18046.74 | 14748.97 | 13162.61 |
| 应收账款(万) | 176691.26 | 159100.98 | 144153.18 | 115043.93 | 164347.82 | 164683.19 | 151470.42 | 128938.35 | 110482.34 | 75403.41 |
| 预付款项(万) | 41455.95 | 27232.27 | 26096.07 | 29797.12 | 36810.64 | 37252.93 | 39334.34 | 34003.05 | 21048.65 | 12812.8 |
| 应收股利(万) | 41140.71 | 480 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 14157.1 | 10915.88 | 10798.1 | 10023.47 | 12470.48 | 11105.86 | 15344.33 | 12438.59 | 13597.39 | 3865.37 |
| 存货(万) | 366773.97 | 324167.43 | 326244.54 | 246306.96 | 239040.87 | 198110.71 | 167959.36 | 127547.22 | 131117.17 | 121255.32 |
| 一年内到期的非流动资产(万) | 43894.6 | 43236 | 64116.71 | 75526.82 | 68005.82 | 85560.48 | 99580.73 | 90378.49 | 113634.1 | 127900.22 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 49919.24 | 33706.54 | 17214.89 | 19843.65 | 17394.96 | 11943.99 | 25098.92 | 12805.93 | 13931.47 | 23213.31 |
| 流动资产合计(万) | 1176572.85 | 1190607.38 | 850848.45 | 708912.55 | 690165.52 | 676501.79 | 659170.68 | 497136.79 | 491464.58 | 412400.77 |
| 可供出售金融资产(万) | - | - | - | - | - | 1926 | 2186 | 126 | - | - |
| 长期应收款(万) | 21198.62 | 25916.48 | 19296.41 | 37559.7 | 29592.45 | 36354.1 | 40202.96 | 39698.36 | 38042.85 | 46900.05 |
| 长期股权投资(万) | 300048.39 | 311916.32 | 209219.88 | 135904.29 | 115998.77 | 113406.09 | 99702.8 | 2511.18 | 50.45 | 21814.76 |
| 固定资产净额(万) | 403096.25 | 313098.27 | 293673.96 | 253911.87 | 263480.52 | 213424.24 | 225261.66 | 185326.38 | 190833.51 | 163705.38 |
| 在建工程(万) | 143181.73 | 67629.82 | 30190.35 | 38439.18 | 21521.61 | - | 30641.28 | 3939.07 | 6193.31 | 12192.4 |
| 无形资产(万) | 87443 | 86717.96 | 87064.9 | 42390.7 | 44744.06 | 45667 | 41105.96 | 43424.62 | 44750.73 | 33524.11 |
| 商誉(万) | 91322.92 | 91322.92 | 96710.27 | 97179.67 | 97179.67 | 95467.53 | 118260.02 | 65243.58 | 64827.57 | 63808.68 |
| 长期待摊费用(万) | 34.26 | 1541.68 | 1557.75 | 1804.83 | 622.87 | 693.72 | 397.07 | - | - | - |
| 递延所得税资产(万) | 33185.06 | 20120.77 | 17484.11 | 15280.94 | 16003.64 | 14719.1 | 6061.24 | 5538.45 | 5894.19 | 3330.69 |
| 其他非流动资产(万) | 20733.79 | 4457.6 | 3903.17 | 2524.17 | 2792.72 | 2306.63 | 2086.1 | - | - | - |
| 非流动资产合计(万) | 1183844.33 | 924634.93 | 761485.98 | 629498.89 | 597961.45 | 542310.35 | 565905.09 | 345807.64 | 350592.61 | 345276.08 |
| 资产总计(万) | 2360417.18 | 2115242.31 | 1612334.44 | 1338411.44 | 1288126.96 | 1218812.14 | 1225075.77 | 842944.43 | 842057.19 | 757676.84 |
| 短期借款(万) | 57234.79 | 100632.02 | 91164.89 | 102958.76 | 218196.14 | 216640.85 | 130751.24 | 75345.64 | 35375.53 | 80663.44 |
| 交易性金融负债(万) | 526.28 | - | 213.94 | 13.4 | - | - | - | - | - | - |
| 应付票据(万) | 57889.54 | 68551.63 | 74518.3 | 47025.76 | 52983.03 | - | 68742.31 | 38039.2 | 43018.41 | 37380.88 |
| 应付账款(万) | 183950.36 | 152923.83 | 191135.59 | 193829.3 | 172073.07 | - | 138056.55 | 149712.53 | 137724.84 | 85052.62 |
| 预收款项(万) | - | - | - | - | 69835.03 | 54088.5 | 59579.08 | 57486.44 | 68150.81 | 56955.07 |
| 应付职工薪酬(万) | 20284.62 | 22353.49 | 18480.67 | 15869.97 | 12888.73 | 10350.23 | 7609.07 | 7388.77 | 7397.82 | 6752.04 |
| 应交税费(万) | 8736.01 | 12761.24 | 9504.31 | 5106.45 | 4411.31 | 6295.29 | 10745.15 | 9926.38 | 12548.48 | 4625.19 |
| 应付股利(万) | - | 3479.13 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 19808.28 | 14550.74 | 13570.72 | 13632.91 | 12181.13 | 12836.47 | 35216.23 | 5219.22 | 8781.14 | 3383.56 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 87969.55 | 56950.73 | 51062.39 | 29084.88 | 107227.39 | 66963.43 | 54313.21 | 26502.29 | 24659.74 | 58911.26 |
| 其他流动负债(万) | 17436.83 | 13749.25 | 14907.96 | 27913.75 | - | - | - | - | 10599 | - |
| 流动负债合计(万) | 642707.83 | 602967.8 | 638908.98 | 560425.45 | 649795.83 | 569891.25 | 505012.84 | 369620.48 | 348255.77 | 333724.06 |
| 长期借款(万) | 339855.16 | 149015.38 | 153479.86 | 79861.05 | 98311.03 | 128000.61 | 126176.97 | 39235.19 | 36621.31 | 27864.48 |
| 长期应付款(万) | - | - | - | - | - | - | 10000 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 205.18 | 18869.97 | 9965.25 | 9892.18 | - | - | - | 57.08 | 101.66 | 133.7 |
| 递延所得税负债(万) | 1648.94 | 1368.31 | 1547.97 | 1695.32 | 1860.25 | 1327.37 | 1530.16 | 1915.13 | 2127.97 | 1129.54 |
| 长期递延收益(万) | 3336.86 | 4497.02 | 1040 | 1540 | 2090 | 2540 | 6241.5 | 7316 | 6940.5 | 3095 |
| 其他非流动负债(万) | 2345.81 | 4488.35 | 6803.93 | 8294.95 | 10283.01 | 7922.47 | 9214.58 | 7964.99 | 9235.57 | 7440.92 |
| 非流动负债合计(万) | 348993.3 | 179097.96 | 173886.83 | 101283.51 | 112544.29 | 149790.44 | 153163.21 | 56488.39 | 55027.01 | 39663.65 |
| 负债合计(万) | 991701.12 | 782065.76 | 812795.82 | 661708.95 | 762340.12 | 719681.69 | 658176.06 | 426108.87 | 403282.78 | 373387.71 |
| 实收资本(或股本)(万) | 194841.99 | 194841.99 | 188841.99 | 188841.99 | 157720.57 | 157720.57 | 157720.57 | 141146.43 | 70573.22 | 69722.72 |
| 资本公积(万) | 305842.63 | 305946.43 | 190426.13 | 189534.33 | 114074.93 | 113839.01 | 113488.43 | 27810.48 | 121109.58 | 112453.24 |
| 减：库存股(万) | 83850.27 | 50000.02 | - | 20000.36 | 20000.36 | 11837.76 | - | - | - | - |
| 其他综合收益(万) | -64207.68 | -20427.56 | -11042.71 | -5548.05 | 894.34 | 1007.24 | 736.28 | 493.6 | 99.53 | 494.23 |
| 专项储备(万) | 439.01 | 439.01 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 83166.09 | 39616.5 | 35535.07 | 34025.1 | 31391.81 | 30696.39 | 30696.39 | 27832.06 | 25547 | 23059.29 |
| 未分配利润(万) | 703612.41 | 668431.59 | 281411.41 | 206850.7 | 180992.39 | 174416.05 | 241159.93 | 207426.84 | 193497.6 | 155798.09 |
| 归属于母公司股东权益合计(万) | 1139844.17 | 1138847.95 | 685171.89 | 593703.71 | 465073.69 | 465841.48 | 543801.6 | 404709.42 | 410826.93 | 361527.56 |
| 少数股东权益(万) | 228871.89 | 194328.6 | 114366.73 | 82998.78 | 60713.16 | 33288.97 | 23098.11 | 12126.14 | 27947.48 | 22761.57 |
| 所有者权益(或股东权益)合计(万) | 1368716.06 | 1333176.55 | 799538.62 | 676702.49 | 525786.85 | 499130.45 | 566899.71 | 416835.56 | 438774.41 | 384289.13 |
| 负债和所有者权益(或股东权益)总计(万) | 2360417.18 | 2115242.31 | 1612334.44 | 1338411.44 | 1288126.96 | 1218812.14 | 1225075.77 | 842944.43 | 842057.19 | 757676.84 |
| 应收票据及应收账款(万) | 182165.59 | 166605.72 | 145951.25 | 116598.78 | 165156.46 | - | - | - | - | - |
| 应收款项融资(万) | 23576.65 | 26615.45 | 23037.61 | 26861.6 | 20520.17 | - | - | - | - | - |
| 其他应收款(合计)(万) | 55297.81 | 11395.88 | 10798.1 | 10023.47 | 12470.48 | - | - | - | - | - |
| 在建工程(合计)(万) | 143181.73 | 67629.82 | 30190.35 | 38439.18 | 21521.61 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 403096.25 | 313098.27 | 293673.96 | 253911.87 | 263480.52 | - | - | - | - | - |
| 使用权资产(万) | 1704.47 | 821.38 | 1026.73 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 241839.9 | 221475.46 | 265653.89 | 240855.06 | 225056.11 | - | - | - | - | - |
| 其他应付款(合计)(万) | 19808.28 | 18029.87 | 13570.72 | 13632.91 | 12181.13 | - | - | - | - | - |
| 租赁负债(万) | 1601.34 | 858.93 | 1049.82 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |