科沃斯603486资产负债表 |
4392 ℃ |
|
当前股价：50.76，市值：292
亿，动态市盈率PE：46.84，
合理估值PE：15，未来三年预期收益率：-7.88%。 其中，历史营业增长率：23.07%，净利增长率：14.1%； 未来三年预估净利增长率：42.8% （24E:119.16%, 25E:17.98%, 26E:12.62%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 509741.3 | 399132.74 | 357658.23 | 196520.69 | 108816.66 | 114272.12 | 72099.14 | 31876.73 | 27860.96 | 15278.82 |
| 交易性金融资产(万) | 5138.74 | 145000 | 83850.77 | 6231.37 | 449.99 | 23.08 | 288.27 | 2166.56 | 2168.34 | 4184.38 |
| 应收票据(万) | - | - | - | 13.72 | 76.53 | 1874.03 | 5213.88 | 860.43 | 1673.46 | 1697.75 |
| 应收账款(万) | 167485.74 | 195344.15 | 178441.17 | 128837.36 | 92742.86 | 88224.5 | 56694.04 | 49089.6 | 32082.6 | 51118.54 |
| 预付款项(万) | 27999.65 | 33982.62 | 19616.68 | 9990.61 | 5031.51 | 7358.12 | 4233.75 | 9936.51 | 8600.17 | 5371.91 |
| 应收利息(万) | - | - | - | - | 387.16 | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 540 |
| 其他应收款(万) | 9738.65 | 11311.21 | 6843.35 | 5611.78 | 2273.35 | 2344.52 | 2646.06 | 1927.59 | 2874.55 | 6827.84 |
| 存货(万) | 284825.97 | 290626.95 | 241730.6 | 128473.02 | 99958.87 | 117464.83 | 63211.98 | 58174.74 | 47484.66 | 35098.01 |
| 其他流动资产(万) | 31508.75 | 25825.96 | 16025.09 | 15547.81 | 4019.26 | 4466.1 | 4177.75 | 3546.38 | 1823.26 | 1471.44 |
| 流动资产合计(万) | 1040119.41 | 1112616.02 | 906581.11 | 497272.59 | 316611.66 | 336027.3 | 208564.88 | 157578.53 | 124568 | 121588.69 |
| 可供出售金融资产(万) | - | - | - | - | - | 1262.22 | 988.18 | 500 | - | - |
| 长期股权投资(万) | 16738.61 | 14424.59 | 15237.65 | 17104.69 | 17451.86 | 13555.2 | 10244.3 | 2858.12 | 2261.22 | 2017.2 |
| 投资性房地产(万) | 26.06 | 27.19 | 28.32 | 29.45 | 30.58 | 25.23 | 26.37 | 27.62 | 19.82 | 76.24 |
| 固定资产净额(万) | 102578.86 | 93338.34 | 81944.94 | 76180.29 | 77451.26 | 41258.56 | 36580.97 | 39399.22 | 36900.57 | 25249.51 |
| 在建工程(万) | 86326.71 | 30468.15 | 9593 | 637.71 | 522.63 | 12663.89 | 114.11 | 38.22 | 166.21 | 7628.34 |
| 无形资产(万) | 27486.44 | 15844.86 | 8803.74 | 8728.42 | 8928.58 | 8779.81 | 8523.68 | 8237.62 | 4565.36 | 2299.75 |
| 商誉(万) | - | - | - | - | - | - | 95.44 | 95.44 | - | - |
| 长期待摊费用(万) | 2732.89 | 3193.82 | 2779.94 | 580.72 | 827.04 | 1038.29 | 1253.24 | 1689.64 | 1478.15 | 268.74 |
| 递延所得税资产(万) | 20643.25 | 21003.76 | 15968.16 | 7534.91 | 6497.29 | 6201.51 | 3734.95 | 3154.94 | 2373.41 | 1065.61 |
| 非流动资产合计(万) | 298607.64 | 218341.19 | 165420.31 | 118962.74 | 116597.43 | 84784.71 | 61561.23 | 56000.82 | 47764.73 | 38605.4 |
| 资产总计(万) | 1338727.04 | 1330957.21 | 1072001.42 | 616235.34 | 433209.1 | 420812.01 | 270126.11 | 213579.35 | 172332.73 | 160194.09 |
| 短期借款(万) | 47031.7 | 54029.12 | 4013.87 | 10898.1 | 19541.98 | 5376.79 | 914.79 | - | 3900.43 | 2798.78 |
| 交易性金融负债(万) | 647.83 | 984.78 | - | - | - | - | - | 170.03 | 1021.25 | - |
| 应付票据(万) | 47010.59 | 33365.88 | 25531.37 | 19962.63 | 13176.04 | 13634.05 | 17002.38 | 23168.62 | 18319.92 | 2986.52 |
| 应付账款(万) | 288142.65 | 305822.95 | 246489.14 | 182640.54 | 106908.92 | 112121.8 | 91611.02 | 79162.85 | 64275.53 | 62089.98 |
| 预收款项(万) | - | - | - | - | 11521.34 | 11588.21 | 10310.7 | 8991.66 | 3290.54 | 812.73 |
| 应付职工薪酬(万) | 19802.82 | 21375.46 | 17101.72 | 12008.11 | 6659.58 | 7351.92 | 6734.72 | 4445.75 | 2417.46 | 1679.7 |
| 应交税费(万) | 12116.35 | 14745.08 | 29844.05 | 16894.19 | 3631.13 | 4522.8 | 6575.08 | 1709.38 | 1944.08 | 2444.84 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 9000 | - |
| 其他应付款(万) | 101443.15 | 101403 | 89059.88 | 33577.42 | 21801.2 | 15224.91 | 9559.49 | 6818.23 | 7668.94 | 6334.11 |
| 一年内到期的非流动负债(万) | 1426.65 | 3389.94 | 1521.05 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 7807.86 | 14872.31 | 13159.16 | 8113.79 | - | 55.53 | 60.26 | 60.61 | 50.12 | 15.75 |
| 流动负债合计(万) | 556399.12 | 580479.18 | 464908.94 | 303863.23 | 183240.19 | 169876 | 143017.49 | 124527.12 | 111888.27 | 79162.41 |
| 长期借款(万) | 20014.97 | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | 99502.17 | 95515.32 | 91519.27 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 410.55 | 1106.87 | 566.3 | - | - | - |
| 递延所得税负债(万) | 5211.15 | 5245.09 | 2844.14 | 860.86 | 673.04 | 2.21 | 2.5 | 14.48 | - | 345.55 |
| 长期递延收益(万) | 2101.31 | 2309.09 | 161.93 | 214.81 | 346.97 | 134.86 | 163.56 | 223.82 | 451.44 | 500.1 |
| 非流动负债合计(万) | 127549.79 | 107426.69 | 96442.53 | 1075.67 | 1430.57 | 1243.95 | 732.36 | 238.31 | 451.44 | 845.65 |
| 负债合计(万) | 683948.91 | 687905.87 | 561351.47 | 304938.91 | 184670.76 | 171119.95 | 143749.85 | 124765.42 | 112339.71 | 80008.06 |
| 实收资本(或股本)(万) | 57646.26 | 57350.01 | 57202.39 | 56436.55 | 56447.76 | 40010 | 36000 | 36000 | 15603.86 | 15603.86 |
| 资本公积(万) | 172445.47 | 172062.04 | 151883.38 | 100734.79 | 98975.74 | 109384.24 | 38367.35 | 38367.35 | 9484.59 | 9484.59 |
| 减：库存股(万) | 46086.71 | 41173.81 | 39805.33 | 6770.94 | 6029.26 | - | - | - | - | - |
| 其他综合收益(万) | 7184.2 | 857.58 | -7021.15 | -3265.51 | -618.96 | -348.62 | -61.93 | -144.32 | -68.8 | 56.05 |
| 盈余公积(万) | 28823.13 | 22533.31 | 17172.81 | 13013.54 | 10526.92 | 9109.08 | 5288.69 | 2011.65 | 6394.85 | 4317.01 |
| 未分配利润(万) | 422926.44 | 419524.6 | 318200.91 | 149961.32 | 88327.02 | 90683.95 | 45995.83 | 11706.58 | 25817.92 | 48000.69 |
| 归属于母公司股东权益合计(万) | 654731.91 | 642947.94 | 509429.38 | 310109.75 | 247629.22 | 248838.65 | 125589.94 | 87941.26 | 57232.43 | 77462.2 |
| 少数股东权益(万) | 46.23 | 103.39 | 1220.57 | 1186.68 | 909.12 | 853.4 | 786.32 | 872.66 | 2760.6 | 2723.82 |
| 所有者权益(或股东权益)合计(万) | 654778.13 | 643051.33 | 510649.95 | 311296.43 | 248538.34 | 249692.06 | 126376.26 | 88813.93 | 59993.02 | 80186.02 |
| 负债和所有者权益(或股东权益)总计(万) | 1338727.04 | 1330957.21 | 1072001.42 | 616235.34 | 433209.1 | 420812.01 | 270126.11 | 213579.35 | 172332.73 | 160194.09 |
| 应收票据及应收账款(万) | 167485.74 | 195344.15 | 178441.17 | 128851.08 | 92819.39 | - | - | - | - | - |
| 应收款项融资(万) | 3680.61 | 11392.38 | 2415.21 | 6046.24 | 2855.48 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9738.65 | 11311.21 | 6843.35 | 5611.78 | 2660.51 | - | - | - | - | - |
| 在建工程(合计)(万) | 86326.71 | 30468.15 | 9593 | 637.71 | 522.63 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 102578.86 | 93338.34 | 81944.94 | 76180.29 | 77451.26 | - | - | - | - | - |
| 使用权资产(万) | 2394.86 | 7843.09 | 3655.41 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 335153.25 | 339188.83 | 272020.5 | 202603.17 | 120084.96 | - | - | - | - | - |
| 其他应付款(合计)(万) | 101443.15 | 101403 | 89059.88 | 33577.42 | 21801.2 | - | - | - | - | - |
| 租赁负债(万) | 720.18 | 4357.19 | 1917.2 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 410.55 | - | - | - | - | - |