杭可科技688006资产负债表 |
3097 ℃ |
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当前股价：19.36，市值：117
亿，动态市盈率PE：24.8，
合理估值PE：15，未来三年预期收益率：29.07%。 其中，历史营业增长率：40.56%，净利增长率：39.39%； 未来三年预估净利增长率：7.7% （24E:-18.05%, 25E:22.17%, 26E:24.78%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 326314.93 | 220498.01 | 194159.13 | 175365.17 | 166317.06 | 48483.75 | 29434.06 | 29876.39 | 13275.25 | - |
| 交易性金融资产(万) | 592.55 | 847.07 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 199295.19 | 173121.4 | 102659.52 | 38733.21 | 50409.81 | 25003.15 | 19642.86 | 11391.74 | 7190.84 | - |
| 应收票据(万) | 9015.56 | 5804.91 | 3831.34 | 3811.64 | 14641.78 | 6866.54 | - | - | - | - |
| 应收账款(万) | 190279.63 | 167316.49 | 98828.19 | 34921.57 | 35768.03 | 18136.61 | - | - | - | - |
| 应收款项融资(万) | 1820.58 | 1790.42 | 10155.5 | 3732.38 | 5455.19 | - | - | - | - | - |
| 预付款项(万) | 4284.15 | 1807.9 | 5049.03 | 5419.34 | 5535.34 | 4722.33 | 8252.35 | 3431.15 | 3038.19 | - |
| 其他应收款(合计)(万) | 4078.46 | 2075.2 | 1881.38 | 924.24 | 823.89 | 1361.24 | 1119.12 | 2102.29 | - | - |
| 其他应收款(万) | 4078.46 | 2075.2 | 1881.38 | 924.24 | 823.89 | - | 1119.12 | 2102.29 | 598.86 | - |
| 存货(万) | 290147.69 | 238067.73 | 142268.65 | 79741.84 | 83754.8 | 78099.57 | 60506.04 | 36500.58 | 16545.18 | - |
| 其他流动资产(万) | 1047.06 | 2220.97 | 1025.46 | 1928 | 15795.12 | 32215.2 | 30736.47 | 29221.59 | 2345.65 | - |
| 流动资产合计(万) | 861683.72 | 671196.52 | 479055.94 | 319842.51 | 328091.21 | 189885.23 | 149690.89 | 112523.74 | 42993.98 | - |
| 在建工程(合计)(万) | - | 3550.32 | 16557.51 | 13527.17 | 6975.92 | 11353.98 | 4265.81 | - | - | - |
| 在建工程(万) | - | 3550.32 | 16557.51 | 13527.17 | 6975.92 | - | 4265.81 | - | - | - |
| 固定资产及清理(合计)(万) | 126409.62 | 95433.79 | 52835.06 | 36074.61 | 31121.36 | 18956.38 | 19238.43 | 10377.01 | - | - |
| 固定资产净额(万) | 126409.62 | 95433.79 | 52835.06 | 36074.61 | 31121.36 | 18956.38 | 19238.43 | 10377.01 | 2944.14 | - |
| 使用权资产(万) | 221.41 | 600.97 | 980.53 | - | - | - | - | - | - | - |
| 无形资产(万) | 18487.21 | 17550.15 | 13776.77 | 9653.63 | 9778.13 | 9649.03 | 9891.08 | 2207.22 | 9.46 | - |
| 长期待摊费用(万) | 1118.1 | 700.38 | 734.71 | 184.86 | 34.8 | 40.1 | 42.18 | 39.87 | 59.7 | - |
| 递延所得税资产(万) | 7801.52 | 3653.65 | 6760.97 | 5041.88 | 3361.73 | 654.77 | 258.57 | 94.86 | 155.38 | - |
| 其他非流动资产(万) | 6754.27 | 3922.94 | 5939.22 | 3255.3 | 3403.89 | 250 | 259.99 | 35.79 | 1470.89 | - |
| 非流动资产合计(万) | 160792.13 | 125412.19 | 97584.76 | 67737.45 | 54675.83 | 40904.26 | 33956.06 | 12754.75 | 4639.57 | - |
| 资产总计(万) | 1022475.85 | 796608.71 | 576640.7 | 387579.96 | 382767.04 | 230789.49 | 183646.95 | 125278.49 | 47633.54 | - |
| 短期借款(万) | 1451.6 | - | - | - | 3000 | - | - | 2000 | 2000 | - |
| 应付票据及应付账款(万) | 257814.86 | 291354.51 | 193355.8 | 59882.75 | 63756.73 | 53634.2 | 46228.87 | 21803.35 | 13167.95 | - |
| 应付票据(万) | 101556.21 | 131690.39 | 97733.09 | 22836.76 | 34111.53 | 22085.98 | - | - | - | - |
| 应付账款(万) | 156258.65 | 159664.12 | 95622.71 | 37045.99 | 29645.2 | 31548.22 | - | - | - | - |
| 预收款项(万) | 56 | 56 | 49.24 | - | 81338.53 | 77505.38 | 64552.37 | 45446.68 | 19672.34 | - |
| 应付职工薪酬(万) | 3435.4 | 2525.1 | 1266.53 | 3078.73 | 3002.9 | 5076.83 | 2472.33 | 1132 | 606.91 | - |
| 应交税费(万) | 8678.44 | 1434.11 | 384.07 | 4067.78 | 2534.38 | 2307.99 | 3659.81 | 464.54 | 554.94 | - |
| 其他应付款(合计)(万) | 846.96 | 300.29 | 336.28 | 629.27 | 666.53 | 519.03 | 376.63 | 5456.18 | - | - |
| 其他应付款(万) | 846.96 | 300.29 | 336.28 | 629.27 | 666.53 | - | 376.63 | 5456.18 | 198.35 | - |
| 一年内到期的非流动负债(万) | 202.8 | 384.07 | 356.06 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 11786.03 | 12566.03 | 8979.82 | 5744.76 | 4942.7 | 69.83 | 93.64 | 96.96 | 40.57 | - |
| 流动负债合计(万) | 508183.06 | 458808.24 | 291733.21 | 129033.62 | 159241.76 | 139113.26 | 117383.65 | 76399.71 | 36241.05 | - |
| 租赁负债(万) | - | 202.8 | 592.3 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | 0.99 | 1.78 | 2.55 | 3.33 | 4.13 | 4.94 | - | - |
| 长期递延收益(万) | 2386.35 | 2843.86 | 1852.35 | 1817.41 | 1211.3 | 518.92 | 226.47 | 253.12 | - | - |
| 非流动负债合计(万) | 2386.35 | 3046.66 | 2445.64 | 1819.19 | 1213.85 | 522.25 | 230.61 | 258.05 | - | - |
| 负债合计(万) | 510569.41 | 461854.9 | 294178.85 | 130852.82 | 160455.61 | 139635.51 | 117614.26 | 76657.76 | 36241.05 | - |
| 实收资本(或股本)(万) | 60367.22 | 40513.3 | 40309 | 40100 | 40100 | 36000 | 36000 | 5834.37 | 5000 | - |
| 资本公积(万) | 235983 | 140173.78 | 128379.61 | 115022.57 | 108686.71 | 10794.29 | 10794.29 | 40106.67 | 3489.24 | - |
| 其他综合收益(万) | 722.8 | 241.93 | -263.34 | -148.21 | 143.8 | 97.54 | - | - | 25.36 | - |
| 专项储备(万) | 20.76 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 27119.16 | 19175.59 | 14524.66 | 12197.04 | 8501.51 | 5613 | 2742.52 | 936.17 | 169.7 | - |
| 未分配利润(万) | 187693.51 | 134649.21 | 99511.91 | 89555.74 | 64879.4 | 38649.14 | 16495.88 | 1743.52 | 2916.59 | - |
| 归属于母公司股东权益合计(万) | 511906.45 | 334753.82 | 282461.85 | 256727.14 | 222311.43 | 91153.98 | 66032.69 | 48620.72 | 11600.9 | - |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | -208.4 | - |
| 所有者权益(或股东权益)合计(万) | 511906.45 | 334753.82 | 282461.85 | 256727.14 | 222311.43 | 91153.98 | 66032.69 | 48620.72 | 11392.49 | - |
| 负债和所有者权益(或股东权益)总计(万) | 1022475.85 | 796608.71 | 576640.7 | 387579.96 | 382767.04 | 230789.49 | 183646.95 | 125278.49 | 47633.54 | - |