佳都科技600728资产负债表 |
3685 ℃ |
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当前股价：4.51，市值：97
亿，动态市盈率PE：-8.5，
合理估值PE：15，未来三年预期收益率：-52.33%。 其中，历史营业增长率：12%，净利增长率：6.08%； 未来三年预估净利增长率：-10.09% （24E:-60.53%, 25E:72.85%, 26E:6.52%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 196224.69 | 122361.22 | 124561.59 | 150260.01 | 150200.69 | 188267.23 | 84157.79 | 46964.41 | 61136.27 | 52021.71 |
| 交易性金融资产(万) | 9405 | 210 | 28000 | 104335.31 | 36950 | - | - | 9742.28 | - | - |
| 应收票据(万) | 7571.35 | 10506.4 | 2872.59 | 2624.97 | 6650.43 | 3338.59 | 2437.88 | 1219.69 | 3260.4 | 1521.02 |
| 应收账款(万) | 323309.01 | 319888.33 | 262344.93 | 241121.59 | 239141.35 | 173404.28 | 125629.2 | 85843.97 | 69137.16 | 71062.14 |
| 预付款项(万) | 62428.04 | 28853.09 | 19622.37 | 20070.46 | 18523.19 | 13817.17 | 11478.91 | 8789.39 | 7292.38 | 5741.17 |
| 应收利息(万) | 58.29 | 11.33 | 79.68 | 150.05 | 350.73 | 214.99 | 381.88 | 69.8 | - | 106 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 3613.22 | 4335.05 | 5691.18 | 6440.72 | 7899.9 | 8644.09 | 9887.24 | 9101.22 | 7445.73 | 8109.57 |
| 存货(万) | 105935.42 | 81772.49 | 58414.37 | 58114.79 | 213107.15 | 170631.97 | 207332.39 | 146693.6 | 131571.31 | 78820.81 |
| 一年内到期的非流动资产(万) | 10418.36 | 13056.18 | 12775.23 | 15523.39 | 16756.61 | 18475.44 | 13536.84 | 7204.18 | 4377.84 | 3238.22 |
| 其他流动资产(万) | 24642.82 | 15688.54 | 14398 | 15678.2 | 12208.65 | 31429.59 | 34716.91 | 73489.58 | 1000 | 2800 |
| 流动资产合计(万) | 925582.56 | 721735.76 | 696712.37 | 765257.86 | 703495.08 | 608008.37 | 489559.03 | 389118.12 | 285221.08 | 223420.63 |
| 可供出售金融资产(万) | - | - | - | - | - | 16622.23 | 18572.23 | 15892.83 | 13512.83 | 8316.5 |
| 长期应收款(万) | 35957.46 | 42310.28 | 18673.18 | 32487.73 | 30445 | 38927.1 | 42813.61 | 36745.7 | 14151.73 | 8335.73 |
| 长期股权投资(万) | 113092.51 | 98960.38 | 97632.31 | 36543.19 | 29595.47 | 22091.06 | 17979.21 | 2705.23 | - | - |
| 投资性房地产(万) | 3585.84 | 800.94 | 829.14 | 857.34 | 5020.77 | 9432.81 | 5977.56 | 5874.78 | 5221.44 | 6125.58 |
| 固定资产净额(万) | 18424.61 | 20440.53 | 16881.6 | 3416.09 | 3123.35 | 2804.81 | 7030.27 | 7396.21 | 7504.49 | 6769.43 |
| 在建工程(万) | - | - | - | 6709.25 | 402.26 | - | 970.21 | 288.78 | 456.78 | 376.74 |
| 无形资产(万) | 47846.02 | 57585.59 | 51576.48 | 41253.82 | 38563.19 | 22397.32 | 14257.1 | 11413.2 | 8439.31 | 3917.73 |
| 开发支出(万) | 14302.4 | 5658.49 | 8590.36 | 11131.63 | 8106.09 | 7950.14 | 1474.87 | 1719.01 | 1312.52 | 3183.45 |
| 商誉(万) | 16489.48 | 16869.27 | 16489.48 | 16489.48 | 18963.7 | 20106.47 | 20106.47 | 20106.47 | 16489.48 | 3879.12 |
| 长期待摊费用(万) | 7916.21 | 1946.62 | 2625.07 | 3272.67 | 2522.76 | 1944.02 | 256.14 | 294.99 | 352.78 | 246 |
| 递延所得税资产(万) | 14068.89 | 10857.71 | 9352.51 | 7975.9 | 4833.21 | 1084.18 | 1089.38 | 311.99 | 218.58 | 175.88 |
| 其他非流动资产(万) | 91782.01 | 1946.44 | 1298.57 | 12.02 | - | - | - | - | - | - |
| 非流动资产合计(万) | 496566.22 | 394755.87 | 385095.03 | 280487.8 | 277394.07 | 143360.15 | 130527.04 | 102749.18 | 67659.94 | 41326.15 |
| 资产总计(万) | 1422148.78 | 1116491.63 | 1081807.4 | 1045745.66 | 980889.15 | 751368.52 | 620086.07 | 491867.31 | 352881.01 | 264746.78 |
| 短期借款(万) | 24923.81 | 20498.84 | 1176.14 | 28124.71 | - | 5383.02 | 178.59 | - | 7600 | 5050.22 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 236739.43 | 198857.23 | 206686.93 | 208923.99 | 165668.54 | - | 98279.2 | 62864.64 | 48003.07 | 49948.05 |
| 应付账款(万) | 229188.94 | 194739.42 | 173485.94 | 151600.13 | 176259.13 | - | 123965.99 | 92187.12 | 94783.86 | 50627.4 |
| 预收款项(万) | - | - | - | - | 33049.78 | 19548.22 | 48670.86 | 41581.81 | 22380.45 | 17795.1 |
| 应付职工薪酬(万) | 6909.45 | 8514.94 | 9007.82 | 6818.52 | 6186.4 | 5060.51 | 2976.07 | 2825.71 | 2010.97 | 2170.6 |
| 应交税费(万) | 9769.08 | 3448.52 | 8087.47 | 5406.62 | 4245.07 | 2647.69 | 3816.08 | 2018.68 | 643.63 | 1488.36 |
| 应付利息(万) | - | - | - | - | 14.96 | 12.46 | - | - | - | 84.11 |
| 其他应付款(万) | 14718.12 | 17824.24 | 14332.34 | 15084.94 | 21127.29 | 9455.87 | 10449.27 | 7811.07 | 18137.8 | 4920 |
| 一年内到期的非流动负债(万) | 2088.7 | 7175.51 | 4693.41 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 37068.45 | 42490.61 | 19907.07 | 15135.79 | 5118.87 | 4653.43 | 444.4 | 240.48 | - | - |
| 流动负债合计(万) | 611533.77 | 520632.04 | 463758.28 | 476542.78 | 411670.03 | 308315.28 | 288780.45 | 209529.51 | 193559.78 | 132083.84 |
| 长期借款(万) | - | 23565 | 18000 | 901.05 | - | - | - | - | 5000 | - |
| 应付债券(万) | - | - | - | - | 57662.32 | 72679.58 | - | - | - | - |
| 预计非流动负债(万) | - | 14.83 | 23.03 | 408.04 | - | 3868.8 | 4129.85 | 4309.18 | 4529.36 | 4749.55 |
| 递延所得税负债(万) | 13418.57 | 10593.56 | 15227.52 | 15230.04 | 17742.57 | 57.94 | 85.92 | 132.22 | 123.09 | 110.54 |
| 长期递延收益(万) | 7681.51 | 7743.85 | 2795.29 | 2843.05 | 1974.67 | 1743.82 | 2095.46 | 2547.5 | 2826.73 | 3233.8 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 30940.36 | 53010.78 | 47548.9 | 19382.18 | 77379.56 | 78350.14 | 6311.23 | 6988.9 | 12479.18 | 8093.88 |
| 负债合计(万) | 642474.14 | 573642.82 | 511307.18 | 495924.96 | 489049.59 | 386665.42 | 295091.68 | 216518.41 | 206038.97 | 140177.72 |
| 实收资本(或股本)(万) | 214449.25 | 175904.18 | 175822.91 | 175740.75 | 167081.88 | 161878.99 | 161733.99 | 155417.45 | 49976.69 | 49976.69 |
| 资本公积(万) | 379491.62 | 237856.31 | 240032.11 | 239982.86 | 177067.77 | 146620.35 | 143912.74 | 112523.09 | 100335.49 | 97336.1 |
| 减：库存股(万) | 11476.64 | 18585.86 | 26447.1 | 12971.38 | 15067.11 | 5638.59 | 6861.65 | - | - | - |
| 其他综合收益(万) | 1730.97 | 5477.26 | 5355.68 | -762.89 | 741.69 | 52.63 | - | - | - | -82.93 |
| 盈余公积(万) | 26987.08 | 21237.61 | 21354.64 | 21024.6 | 20784.38 | 9708.96 | 7773.4 | 7157.79 | 7157.79 | 7157.79 |
| 未分配利润(万) | 167623.58 | 120107.41 | 150608.22 | 122224.72 | 125519.15 | 33292.91 | 14025.56 | -6608.92 | -17402.3 | -34436.76 |
| 归属于母公司股东权益合计(万) | 778805.86 | 541996.91 | 566726.46 | 545238.65 | 486380.14 | 359496.88 | 320584.05 | 268489.41 | 140067.67 | 119950.87 |
| 少数股东权益(万) | 868.78 | 851.9 | 3773.76 | 4582.04 | 5459.42 | 5206.21 | 4410.34 | 6859.49 | 6774.38 | 4618.18 |
| 所有者权益(或股东权益)合计(万) | 779674.64 | 542848.81 | 570500.22 | 549820.7 | 491839.56 | 364703.09 | 324994.39 | 275348.9 | 146842.05 | 124569.05 |
| 负债和所有者权益(或股东权益)总计(万) | 1422148.78 | 1116491.63 | 1081807.4 | 1045745.66 | 980889.15 | 751368.52 | 620086.07 | 491867.31 | 352881.01 | 264746.78 |
| 应收票据及应收账款(万) | 330880.36 | 330394.73 | 265217.52 | 243746.56 | 245791.79 | - | - | - | - | - |
| 应收款项融资(万) | 908.33 | 2683.6 | 174.53 | 1506.26 | 1706.37 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3671.5 | 4346.39 | 5770.86 | 6590.77 | 8250.64 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 540.81 | - | 6709.25 | 402.26 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 18424.61 | 20440.53 | 16881.6 | 3416.09 | 3123.35 | - | - | - | - | - |
| 使用权资产(万) | 11077.87 | 12252.06 | 12654.41 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 465928.37 | 393596.64 | 380172.87 | 360524.12 | 341927.66 | - | - | - | - | - |
| 其他应付款(合计)(万) | 14718.12 | 17824.24 | 14332.34 | 15084.94 | 21142.25 | - | - | - | - | - |
| 租赁负债(万) | 9840.28 | 11093.53 | 11503.06 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |