快克智能603203资产负债表 |
4686 ℃ |
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当前股价：24.02，市值：60
亿，动态市盈率PE：27.36，
合理估值PE：15，未来三年预期收益率：-9.21%。 其中，历史营业增长率：14.64%，净利增长率：13.78%； 未来三年预估净利增长率：20.03% （25E:38.39%, 26E:21.94%, 27E:2.49%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 18215.03 | 15430.68 | 57765.85 | 35702.82 | 32191.62 | 27942.02 | 22071.48 | 15899.38 | 50050.36 | 17904.57 |
| 交易性金融资产(万) | 53511.55 | 66188.2 | 34428.1 | 61722.8 | 61900 | 56400 | - | - | - | - |
| 应收票据(万) | 1055.58 | 854.24 | 396.43 | 38.51 | 95.61 | 46 | 1206.39 | 546.3 | 802.46 | 384.76 |
| 应收账款(万) | 35919.3 | 24486.72 | 28735.79 | 21783.35 | 10854.53 | 8879.95 | 6787.3 | 4843.08 | 3684.46 | 3477.86 |
| 预付款项(万) | 301.4 | 355.57 | 665.07 | 299.91 | 531.46 | 69.51 | 67.99 | 139.09 | 195.9 | 93.19 |
| 其他应收款(万) | 369.87 | 339.35 | 332.85 | 726.3 | 174.98 | 147.18 | - | 118.05 | 95.67 | 97.54 |
| 存货(万) | 31490.84 | 22709.61 | 21286.7 | 17266.75 | 9827.51 | 6229.91 | 7450.15 | 6980 | 3834.12 | 2964.83 |
| 其他流动资产(万) | 409.43 | 137.8 | 53.47 | 60.59 | 39.85 | 6.33 | 50710.27 | 45902.04 | 182.96 | - |
| 流动资产合计(万) | 142901.04 | 130665.79 | 144709.97 | 138162.04 | 117513.37 | 99843.66 | 88438.23 | 74427.95 | 58845.92 | 24922.74 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 1065.3 | 1145.89 | 1226.47 | 1307.06 | 1387.65 | - | - | - | - | - |
| 固定资产净额(万) | 14552.4 | 10226.94 | 10949.35 | 11145.87 | 11901.47 | 13708.59 | 8892.05 | 8335.42 | 3822.88 | 4062.62 |
| 在建工程(万) | 11503.85 | 4378.47 | 3007.87 | - | - | - | 4652.72 | 3660.27 | 2010.19 | 71.95 |
| 无形资产(万) | 4507.42 | 4703.16 | 2049.57 | 1437.73 | 1526.22 | 1402.11 | 1475.89 | 1567.63 | 1594.9 | 1584.51 |
| 商誉(万) | 9130.7 | 9664.02 | 9664.02 | 6901.47 | 6901.47 | - | - | - | - | - |
| 长期待摊费用(万) | 1811.07 | 1142.55 | 1227.51 | 165.65 | 189.49 | 183.59 | 84.58 | 95.34 | 7.46 | 17.87 |
| 递延所得税资产(万) | 1654.9 | 1397 | 1278.17 | 840.72 | 440.52 | 375.67 | 376.17 | 326.11 | 156.14 | 124.54 |
| 其他非流动资产(万) | 25.05 | 206.84 | 83.79 | 122.89 | 78.05 | 62 | 26.01 | 610.75 | 4894.37 | - |
| 非流动资产合计(万) | 58461.76 | 47158.34 | 43074.85 | 28497.09 | 22424.87 | 15731.96 | 15507.43 | 14595.52 | 12485.94 | 5861.49 |
| 资产总计(万) | 201362.8 | 177824.14 | 187784.82 | 166659.13 | 139938.24 | 115575.63 | 103945.67 | 89023.47 | 71331.86 | 30784.23 |
| 短期借款(万) | 400 | 500 | 1450 | 669 | 600 | - | - | - | - | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 20401.39 | 9746.87 | 10221.28 | 8865.6 | 6324.8 | 2390.9 | 1304.85 | 240 | - | - |
| 应付账款(万) | 17585.32 | 9981.99 | 12595.71 | 9153.43 | 7408.19 | 5609.05 | 5196.51 | 4396.17 | 2713.33 | 1580.16 |
| 预收款项(万) | - | - | - | - | - | 1899.64 | 2601.08 | 2804.93 | 1818.18 | 708.47 |
| 应付职工薪酬(万) | 6231.01 | 5511.62 | 5498.83 | 4703.25 | 3473.79 | 2704.98 | 2413.37 | 2046.63 | 1625.43 | 1417.29 |
| 应交税费(万) | 2502.88 | 1616.05 | 3343.61 | 1844.16 | 1125.64 | 850.4 | 1080.43 | 1193.97 | 1127.85 | 539.51 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 104.84 | 1458.44 | 3219.83 | 5159.18 | 210.37 | 1452.33 | 2761.75 | 4640.15 | 274.18 | 36.88 |
| 一年内到期的非流动负债(万) | 166.83 | 199.42 | 1041.26 | 1249.93 | 918 | - | - | - | - | - |
| 其他流动负债(万) | 1316.51 | 855.76 | 851.87 | 477.69 | 305.72 | - | 108.36 | 137.21 | 168.85 | 57.85 |
| 流动负债合计(万) | 55083.08 | 34868.61 | 42697.54 | 34946.73 | 22760.6 | 14907.3 | 15466.35 | 15459.05 | 7727.82 | 4340.17 |
| 长期借款(万) | - | - | - | 171.47 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 918 | 1836 | - | - | - | - | - |
| 递延所得税负债(万) | 482.73 | 477.11 | 451.54 | 284.83 | 336.24 | 207.95 | 178.09 | 16.47 | 15.4 | 11.42 |
| 长期递延收益(万) | 2100.7 | 2451.79 | 1601.6 | 681.13 | 1182.18 | 1283.9 | 1236.17 | 1318.15 | 637.17 | 693.21 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2689.82 | 3082.7 | 2092.05 | 2257.01 | 3354.42 | 1491.85 | 1414.26 | 1334.61 | 652.57 | 704.63 |
| 负债合计(万) | 57772.89 | 37951.31 | 44789.59 | 37203.74 | 26115.02 | 16399.16 | 16880.61 | 16793.66 | 8380.39 | 5044.8 |
| 实收资本(或股本)(万) | 24915.33 | 25054.7 | 24964.89 | 19088.3 | 15653.38 | 15737.91 | 15831.53 | 12178.72 | 9200 | 6900 |
| 资本公积(万) | 38746.55 | 39973.94 | 38619.38 | 37395.94 | 35106.46 | 36367.81 | 38166.12 | 40510.33 | 38758.67 | 5890.22 |
| 减：库存股(万) | 2099.78 | 1366.75 | 2941.11 | 4673.28 | - | 1282.83 | 2641.83 | 4472.82 | - | - |
| 其他综合收益(万) | -16.29 | 13.76 | 26.03 | 3.84 | -2.81 | 9.42 | 7.33 | 2.46 | 6.5 | 2.59 |
| 盈余公积(万) | 12524.65 | 12524.65 | 12328.19 | 9544.15 | 7826.69 | 7538.45 | 5668.37 | 4314.18 | 3063.77 | 2088.5 |
| 未分配利润(万) | 67485.66 | 61156.68 | 67215.58 | 67474.78 | 54949.17 | 40805.71 | 30033.54 | 19696.93 | 11922.52 | 10858.12 |
| 归属于母公司股东权益合计(万) | 141556.14 | 137356.98 | 140212.96 | 128833.73 | 113532.9 | 99176.47 | 87065.06 | 72229.8 | 62951.47 | 25739.43 |
| 少数股东权益(万) | 2033.77 | 2515.84 | 2782.27 | 621.66 | 290.32 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 143589.91 | 139872.82 | 142995.23 | 129455.39 | 113823.22 | 99176.47 | 87065.06 | 72229.8 | 62951.47 | 25739.43 |
| 负债和所有者权益(或股东权益)总计(万) | 201362.8 | 177824.14 | 187784.82 | 166659.13 | 139938.24 | 115575.63 | 103945.67 | 89023.47 | 71331.86 | 30784.23 |
| 应收票据及应收账款(万) | 36974.88 | 25340.96 | 29132.21 | 21821.85 | 10950.14 | 8925.95 | - | - | - | - |
| 应收款项融资(万) | 1628.04 | 163.62 | 1045.72 | 561.03 | 1897.82 | 122.76 | - | - | - | - |
| 其他应收款(合计)(万) | 369.87 | 339.35 | 332.85 | 726.3 | 174.98 | 147.18 | - | - | - | - |
| 在建工程(合计)(万) | 11503.85 | 4378.47 | 3007.87 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 14552.4 | 10226.94 | 10949.35 | 11145.87 | 11901.47 | 13708.59 | - | - | - | - |
| 使用权资产(万) | 296.05 | 378.43 | 174.65 | 325.7 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 37986.71 | 19728.86 | 22816.99 | 18019.02 | 13732.99 | 7999.95 | - | - | - | - |
| 其他应付款(合计)(万) | 104.84 | 1458.44 | 3219.83 | 5159.18 | 210.37 | 1452.33 | - | - | - | - |
| 租赁负债(万) | 106.39 | 153.8 | 38.91 | 201.58 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 918 | 1836 | - | - | - | - | - |