凯盛新能600876资产负债表 |
3699 ℃ |
|
当前股价：10.03，市值：65
亿，动态市盈率PE：-128.42，
合理估值PE：15，未来三年预期收益率：-12.11%。 其中，历史营业增长率：9.7%，净利增长率：0%； 未来三年预估净利增长率：0.54% （24E:-99.08%, 25E:6173.92%, 26E:75.52%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 27346.24 | 68902.23 | 111657.16 | 30094.83 | 43287.15 | 27613.27 | 17595.55 | 15752.85 | 10234.29 | 6847.82 |
| 应收票据(万) | 18707.12 | 60764.52 | 20499.95 | 10244.14 | 19855.32 | 27269.69 | 8664.24 | 4598.66 | 2523 | 40 |
| 应收账款(万) | 129087.22 | 98111.13 | 43850.47 | 63791.12 | 56289.27 | 49227.74 | 10531.3 | 10189.13 | 7167.89 | 2341.21 |
| 预付款项(万) | 18744.14 | 17630.95 | 12745.21 | 14225.95 | 5980.75 | 6246.22 | 74.25 | 163.84 | 432.99 | 769.23 |
| 其他应收款(万) | 15439.66 | 10666.16 | 3505.4 | 1702.39 | 3790.52 | 4618.67 | 7822.88 | 10758.17 | 2892.88 | 3702.02 |
| 存货(万) | 68688.72 | 69550.82 | 68616.12 | 25759.86 | 28188.27 | 24539.58 | 8793.55 | 13297.85 | 19586.31 | 21178.15 |
| 划分为持有待售的资产(万) | 587.41 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 11496.22 | 5928.93 | 19003.46 | 5513.99 | 8308.52 | 7023.75 | 1063.24 | 3487.4 | 5897.85 | 2186.5 |
| 流动资产合计(万) | 431436.49 | 406986.44 | 316863.54 | 196202.01 | 181970.44 | 146538.93 | 54545.02 | 58247.9 | 48735.22 | 37064.93 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 434.35 |
| 长期应收款(万) | - | - | 5500 | 5500 | 5500 | 5500 | 5500 | 5500 | 5172.75 | 4864.98 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 494732.26 | 402190.52 | 375253.7 | 306821.67 | 234343.56 | 191511.44 | 56133.08 | 64897.23 | 69152.24 | 56804.01 |
| 在建工程(万) | 177262.95 | 115862.63 | 142034.01 | 5447.28 | 60363.79 | 68048.51 | 8025.83 | - | 982.88 | 69.87 |
| 工程物资(万) | - | - | - | - | - | - | 1.4 | - | - | 42.82 |
| 无形资产(万) | 74511.5 | 69958.02 | 64427.53 | 39292.5 | 39635.83 | 35637.01 | 11743.56 | 6260.92 | 6451.75 | 5481.57 |
| 开发支出(万) | 1489.53 | 924.25 | 1295.19 | 1409.66 | 307.38 | 1507.53 | - | - | - | - |
| 商誉(万) | 1758.35 | 1758.35 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | - | 141.67 | 159.54 | 679.2 | 792.39 | 492.02 | 351.53 | 499.53 | 48.6 |
| 递延所得税资产(万) | 1596.33 | 1683.61 | 1698.6 | 1046.63 | 936.62 | 610.98 | 207.13 | 434.12 | 409.14 | 382.18 |
| 其他非流动资产(万) | 59012.89 | 55925.74 | 18593.53 | 3352.32 | 367.16 | 271.41 | 665.21 | - | - | 513.45 |
| 非流动资产合计(万) | 811333.38 | 649603.85 | 609912.13 | 364255.57 | 342133.55 | 303879.26 | 82768.21 | 77443.8 | 82668.29 | 68641.84 |
| 资产总计(万) | 1242769.87 | 1056590.29 | 926775.68 | 560457.58 | 524103.99 | 450418.19 | 137313.22 | 135691.7 | 131403.51 | 105706.77 |
| 短期借款(万) | 76065.62 | 109792.46 | 132670.99 | 117731.41 | 124005.41 | 85188.84 | 36600.9 | 2000 | 6793 | 1000 |
| 应付票据(万) | 48688.67 | 42924.25 | 65093.09 | 46573.37 | 60512.35 | 30505.87 | - | 9000 | 11020 | 9000 |
| 应付账款(万) | 153517.06 | 172815.48 | 64551.61 | 42875.6 | 67539.72 | 67809.64 | 3953.71 | 4637.39 | 8029.51 | 26619.81 |
| 预收款项(万) | 2.04 | 27.16 | - | - | - | - | 1081.71 | 1439.17 | 2013.29 | 5739.91 |
| 应付职工薪酬(万) | 8434.33 | 4920.06 | 6066.76 | 3897.88 | 3109.78 | 2411.58 | 1445.2 | 2574.4 | 2629.12 | 4862.59 |
| 应交税费(万) | 4521.78 | 1954.65 | 1368.83 | 11635.51 | 3669.42 | 1877 | 1176.5 | 1538.11 | 1496.11 | 2780.07 |
| 应付利息(万) | - | - | - | - | - | 397.17 | 221.42 | 71.39 | - | - |
| 其他应付款(万) | 17370.87 | 23248.55 | 70124.85 | 76401.15 | 35600.3 | 38351.67 | 4314.71 | 4257.89 | 16658.7 | 8070.52 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 45346.89 | 5781.31 | 25865.69 | 13733.08 | 21466.85 | 23603.76 | 8707.62 | 47133.71 | 8109.77 | 4629.36 |
| 其他流动负债(万) | 60678.8 | 51420.94 | 2006.44 | 488.82 | 183.47 | - | - | - | - | - |
| 流动负债合计(万) | 415461.34 | 414716.36 | 372420.14 | 317158.3 | 317652.78 | 253047.6 | 57501.77 | 72652.04 | 56749.51 | 62702.26 |
| 长期借款(万) | 312392.36 | 170377.93 | 103280 | 52406.39 | 54573.89 | 52142.93 | 13078.17 | 8783.64 | 45917.01 | 45953.58 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3730.59 | 4056.87 | 1854.74 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 5275.23 | 5134.4 | 13271.93 | 10440.86 | 10483.07 | 10693.55 | 10819.37 | 1929.08 | 902.49 | 989.89 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 321983.89 | 180509.7 | 119083.86 | 63771.12 | 65056.96 | 62836.48 | 23897.54 | 10712.72 | 46819.5 | 46943.47 |
| 负债合计(万) | 737445.23 | 595226.06 | 491503.99 | 380929.42 | 382709.74 | 315884.08 | 81399.31 | 83364.76 | 103569.01 | 109645.72 |
| 实收资本(或股本)(万) | 64567.5 | 64567.5 | 64567.5 | 54854.04 | 55239.65 | 55979.74 | 52676.69 | 52676.69 | 51501.82 | 50001.82 |
| 资本公积(万) | 378081.9 | 378081.9 | 379223.6 | 198239.48 | 197853.88 | 197113.79 | 148840.67 | 147310.5 | 92220.72 | 85745.04 |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | 45.62 |
| 盈余公积(万) | 5136.55 | 5136.55 | 5136.55 | 5136.55 | 5136.55 | 5136.55 | 5136.55 | 5136.55 | 5136.55 | 5136.55 |
| 未分配利润(万) | 14929.2 | -24542.85 | -64562.77 | -95572.26 | -128308.44 | -133708.43 | -150739.99 | -152796.8 | -121024.6 | -135989.13 |
| 归属于母公司股东权益合计(万) | 462715.15 | 423243.09 | 384364.87 | 162657.82 | 129921.64 | 124521.65 | 55913.91 | 52326.94 | 27834.5 | 4939.9 |
| 少数股东权益(万) | 42609.49 | 38121.14 | 50906.81 | 16870.34 | 11472.62 | 10012.46 | - | - | - | -8878.85 |
| 所有者权益(或股东权益)合计(万) | 505324.64 | 461364.23 | 435271.68 | 179528.16 | 141394.25 | 134534.11 | 55913.91 | 52326.94 | 27834.5 | -3938.95 |
| 负债和所有者权益(或股东权益)总计(万) | 1242769.87 | 1056590.29 | 926775.68 | 560457.58 | 524103.99 | 450418.19 | 137313.22 | 135691.7 | 131403.51 | 105706.77 |
| 应收票据及应收账款(万) | 147794.34 | 158875.64 | 64350.42 | 74035.26 | 76144.59 | - | - | - | - | - |
| 应收款项融资(万) | 141339.74 | 75431.7 | 36985.76 | 44869.73 | 16270.64 | - | - | - | - | - |
| 其他应收款(合计)(万) | 15439.66 | 10666.16 | 3505.4 | 1702.39 | 3790.52 | - | - | - | - | - |
| 在建工程(合计)(万) | 177262.95 | 115862.63 | 142034.01 | 5447.28 | 60363.79 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 494732.26 | 402190.52 | 375253.7 | 306821.67 | 234343.56 | - | - | - | - | - |
| 使用权资产(万) | 969.57 | 1300.73 | 967.9 | 1225.97 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 202205.74 | 215739.73 | 129644.7 | 89448.98 | 128052.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 17370.87 | 23248.55 | 70124.85 | 76401.15 | 35600.3 | - | - | - | - | - |
| 租赁负债(万) | 585.72 | 940.5 | 677.19 | 923.86 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |