科博达603786资产负债表 |
3063 ℃ |
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当前股价：52.3，市值：211
亿，动态市盈率PE：27.83，
合理估值PE：15，未来三年预期收益率：-23.73%。 其中，历史营业增长率：34.5%，净利增长率：33.85%； 未来三年预估净利增长率：27.08% （25E:30.27%, 26E:26.52%, 27E:24.51%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 99729.15 | 68612.32 | 68361.23 | 43667.38 | 22668.63 | 28086.44 | 20343 | 10325.95 | 18108.71 |
| 交易性金融资产(万) | - | 60227.28 | 53554.48 | 74342.77 | 104514.34 | 96301.2 | - | - | - | - |
| 应收票据及应收账款(万) | - | 177110.93 | 134776.78 | 85088.2 | 110702.98 | 87265.92 | 80793.74 | 71081.99 | 53309.99 | - |
| 应收票据(万) | - | 23868.53 | 24147.27 | 14566.08 | 31143.48 | 8691.77 | 20990.99 | 12567.15 | 9553.75 | 6164.17 |
| 应收账款(万) | - | 153242.4 | 110629.52 | 70522.11 | 79559.5 | 78574.14 | 59802.75 | 58514.84 | 43756.24 | 38023.06 |
| 应收款项融资(万) | - | 13832.14 | 4636.51 | 5914.33 | 12342.84 | 14234.02 | - | - | - | - |
| 预付款项(万) | - | 1860.35 | 1704.92 | 910.06 | 913.94 | 928.57 | 779.11 | 1547.73 | 2818.86 | 2863.84 |
| 其他应收款(合计)(万) | - | 210.43 | 111.8 | 251.42 | 150.36 | 682.34 | 1692.71 | 544.63 | 420.68 | - |
| 其他应收款(万) | - | 210.43 | 111.8 | 251.42 | 150.36 | 682.34 | - | - | 420.68 | 499.59 |
| 存货(万) | - | 134557.93 | 122962.89 | 99991.01 | 68084.39 | 64344.63 | 69328.94 | 48850.13 | 39206.93 | 31263.68 |
| 一年内到期的非流动资产(万) | - | - | 3015.29 | 3003.5 | - | - | - | - | - | - |
| 其他流动资产(万) | - | 4099.84 | 16487.34 | 13907.31 | 5879.78 | 1048.12 | 662.96 | 770.02 | - | - |
| 流动资产合计(万) | - | 491628.04 | 405862.33 | 351769.83 | 346256.02 | 287473.43 | 181343.9 | 143137.49 | 106082.41 | 96923.04 |
| 长期股权投资(万) | - | 36834.22 | 31947.91 | 21726.81 | 21136.7 | 19574.27 | 16078.83 | 13424.1 | 10188.87 | 7414.6 |
| 在建工程(合计)(万) | - | 9812.64 | 9485 | 5598.02 | 8188.44 | 5842.83 | 4462.57 | 5074.97 | 1936.18 | - |
| 在建工程(万) | - | 9812.64 | 9485 | 5598.02 | 8188.44 | 5842.83 | - | - | 1936.18 | 8819.12 |
| 固定资产及清理(合计)(万) | - | 72589.36 | 59386.93 | 56161.67 | 51146.63 | 56099.87 | 55873.83 | 46596.64 | 46467.59 | - |
| 固定资产净额(万) | - | 72589.36 | 59386.93 | 56161.67 | 51146.63 | 56099.87 | - | - | 46467.59 | 38055.16 |
| 使用权资产(万) | - | 1298.7 | 1698.39 | 2048.26 | - | - | - | - | - | - |
| 无形资产(万) | - | 11922.21 | 13069.29 | 12162.78 | 11404.34 | 11449.08 | 10824.22 | 10237.31 | 10450.38 | 10745.5 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 3513.46 | 1865.06 | 2879.49 | 3048.5 | 1796.18 | 1882.74 | 457.35 | 99.76 | 74.26 |
| 递延所得税资产(万) | - | 5538.94 | 3870.21 | 29235.15 | 22794.84 | 4718.1 | 3563.65 | 2412.9 | 1467.63 | 1038.46 |
| 其他非流动资产(万) | - | 2428.28 | 2320.18 | 3978.87 | 7032.91 | 6424.66 | 939.64 | 3088.88 | - | - |
| 非流动资产合计(万) | - | 143937.81 | 123642.98 | 133791.05 | 124752.36 | 105904.98 | 93625.48 | 81292.14 | 70610.41 | 66147.1 |
| 资产总计(万) | - | 635565.85 | 529505.3 | 485560.88 | 471008.38 | 393378.41 | 274969.38 | 224429.62 | 176692.83 | 163070.14 |
| 短期借款(万) | - | 63006.22 | 25426.99 | 10829.55 | 12037.5 | 5000 | 31000 | 33000 | 23381.78 | 16270.72 |
| 应付票据及应付账款(万) | - | 58727.72 | 41929.78 | 32761.12 | 42119.4 | 35218.17 | 28930.01 | 27988.71 | 23055.6 | - |
| 应付票据(万) | - | - | - | 878 | 326 | 582.5 | - | - | - | - |
| 应付账款(万) | - | 58727.72 | 41929.78 | 31883.12 | 41793.4 | 34635.67 | - | - | 23055.6 | 14152.22 |
| 预收款项(万) | - | - | - | - | - | 193.51 | 161.27 | 2030.57 | 308.12 | 699.9 |
| 应付职工薪酬(万) | - | 15741.49 | 10971.88 | 9266.74 | 7998.66 | 6294.16 | 6123.67 | 4975.36 | 3898.4 | 3662.87 |
| 应交税费(万) | - | 2401.76 | 2495.1 | 2302 | 6143.19 | 3607.78 | 4156.92 | 3696.47 | 2482.81 | 1089.93 |
| 其他应付款(合计)(万) | - | 2636.1 | 1691.85 | 2260.07 | 1388.63 | 1847.03 | 1847.18 | 1536.65 | 34730.06 | - |
| 应付利息(万) | - | - | - | - | - | - | 13.29 | 19.94 | 6.65 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | 32908.48 | 3435.15 |
| 其他应付款(万) | - | 2636.1 | 1691.85 | 2260.07 | 1388.63 | 1847.03 | - | - | 1814.93 | 944.87 |
| 一年内到期的非流动负债(万) | - | 732.82 | 467.68 | 413.7 | - | - | - | - | - | - |
| 其他流动负债(万) | - | 70.17 | 18.15 | 31.3 | 22.49 | - | 676.19 | 204.12 | 204.12 | 141.9 |
| 流动负债合计(万) | - | 143903.74 | 83645.87 | 59013.16 | 71129.68 | 52160.65 | 72895.25 | 73431.87 | 88060.89 | 40397.56 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | 10724.51 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | - | 763.54 | 1182.74 | 1555.68 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 6402.33 | 9635.18 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 6402.33 | 9635.18 | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 983.83 | 1143.65 | 200.03 | 187.25 | 148.38 | 79.73 | 61.04 | 75.55 | 76.34 |
| 长期递延收益(万) | - | 3687.99 | 3547.13 | 3648.61 | 4247.52 | 5212.23 | 4819.01 | 3105.07 | 3646.35 | 3032.93 |
| 非流动负债合计(万) | - | 11837.68 | 15508.7 | 5404.32 | 4434.76 | 5360.61 | 4898.75 | 3166.1 | 3721.9 | 13833.78 |
| 负债合计(万) | - | 155741.42 | 99154.57 | 64417.48 | 75564.44 | 57521.26 | 77794 | 76597.98 | 91782.79 | 54231.34 |
| 实收资本(或股本)(万) | - | 40397.43 | 40409.8 | 40010 | 40010 | 40010 | 36000 | 36000 | 12854.51 | 10000 |
| 资本公积(万) | - | 187459.61 | 181335.1 | 189382.8 | 181578.38 | 161466.42 | 57711.51 | 51643.99 | 13345.47 | 5506.56 |
| 减：库存股(万) | - | 6402.33 | 9635.18 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 180.51 | 89.91 | 68.91 | 26.55 | 25.13 | 25.54 | 26.77 | - | - |
| 盈余公积(万) | - | 20198.72 | 16869.58 | 12813.35 | 9537.58 | 5909.01 | 3117.4 | 1233.33 | 6427.26 | 5000 |
| 未分配利润(万) | - | 224054.98 | 186683.87 | 165720.51 | 150111.76 | 116676 | 91912.07 | 55565.46 | 50626.68 | 86965.91 |
| 归属于母公司股东权益合计(万) | - | 465888.91 | 415753.09 | 407995.56 | 381264.26 | 324086.56 | 188766.52 | 144469.55 | 83298.02 | 107511.91 |
| 少数股东权益(万) | - | 13935.51 | 14597.64 | 13147.83 | 14179.68 | 11770.59 | 8408.86 | 3362.1 | 1612.01 | 1326.89 |
| 所有者权益(或股东权益)合计(万) | - | 479824.42 | 430350.73 | 421143.39 | 395443.94 | 335857.15 | 197175.38 | 147831.65 | 84910.03 | 108838.8 |
| 负债和所有者权益(或股东权益)总计(万) | - | 635565.85 | 529505.3 | 485560.88 | 471008.38 | 393378.41 | 274969.38 | 224429.62 | 176692.83 | 163070.14 |