科华数据002335资产负债表 |
5985 ℃ |
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当前股价：67.82，市值：350
亿，动态市盈率PE：81.85，
合理估值PE：15，未来三年预期收益率：112.65%。 其中，历史营业增长率：21.97%，净利增长率：24.35%； 未来三年预估净利增长率：45.56% （26E:78.89%, 27E:38.96%, 28E:24.08%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 99810.31 | 89012.7 | 60846.14 | 52805.92 | 77233.41 | 64580 | 79798.98 | 99171.04 | 136909.44 |
| 交易性金融资产(万) | - | 77187.2 | 45078.7 | - | 20034.46 | - | 18000 | - | - | - |
| 应收票据(万) | - | 7484.25 | 5405.18 | 8171.04 | 5947.22 | 2672.7 | 1446.4 | 12723.59 | 10869.46 | 5011.24 |
| 应收账款(万) | - | 320976.27 | 279156.27 | 208420.84 | 205808.25 | 170356.54 | 161191.24 | 150322.15 | 111852.98 | 83218.51 |
| 预付款项(万) | - | 3074.32 | 5392.02 | 18035.68 | 4839.69 | 4430.27 | 4569.03 | 4968.85 | 4945.9 | 2243.03 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 105.74 |
| 应收股利(万) | - | - | - | - | 189.82 | - | - | - | - | - |
| 其他应收款(万) | - | 11492.39 | 13543.88 | 13189.71 | 16176.35 | 10023.97 | 15769.07 | 10445.06 | 6421.22 | 6082.39 |
| 存货(万) | - | 66100.63 | 71054.34 | 98091.73 | 46964.83 | 42792.7 | 41820.3 | 47985.36 | 27542.24 | 24653.32 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 674.43 | 18888.13 | - |
| 一年内到期的非流动资产(万) | - | 6305.2 | 13776.3 | - | - | - | - | - | - | 22171.75 |
| 其他流动资产(万) | - | 34530.1 | 28084.11 | 10147.33 | 10596.51 | 13274.6 | 10977.15 | 8974.93 | 5957.75 | - |
| 流动资产合计(万) | - | 672460.87 | 610832.26 | 443851.6 | 384516.7 | 340388.28 | 326617.86 | 315893.34 | 285648.71 | 280395.41 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 750 |
| 长期应收款(万) | - | 98.6 | 250.16 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 549.68 | 3093.96 | 3569.53 | 3073.59 | 2806.4 | 1384.63 | 1111.24 | 4637.28 | 10877.16 |
| 投资性房地产(万) | - | 1266.4 | 1344.63 | 1463.61 | 1583.87 | 508.78 | 731.32 | 908.82 | 1242.91 | 1219.52 |
| 固定资产净额(万) | - | 251183.5 | 279582.26 | 293302.57 | 280454.94 | 247823.81 | 168458.16 | 134403.29 | 93204.01 | 92363.79 |
| 在建工程(万) | - | 41923.32 | 14840.41 | 39723.49 | 64627.39 | 88922.8 | 138677.22 | 150585.35 | 85271.93 | 58602.38 |
| 工程物资(万) | - | - | - | - | - | 21.45 | 22.36 | 77.1 | 10.27 | 0.42 |
| 无形资产(万) | - | 55832.97 | 57777.77 | 63497.65 | 47778.24 | 41354.44 | 41471.45 | 33479.18 | 30306.11 | 24391.3 |
| 开发支出(万) | - | 1539.21 | 5370.48 | 2126.73 | 7766.6 | 9935.95 | 7362.66 | 11145.74 | 7082.75 | 4845.11 |
| 商誉(万) | - | 67897.31 | 67897.31 | 67897.31 | 68013.99 | 70276.6 | 70291.94 | 78207.05 | 85862.87 | 11147.5 |
| 长期待摊费用(万) | - | 4149.47 | 4320.75 | 4347.19 | 5561.37 | 7266.69 | 8811.05 | 10826.03 | 10910.1 | 6327.96 |
| 递延所得税资产(万) | - | 18101.33 | 13427.48 | 12637.38 | 12946.58 | 9557.4 | 9088.45 | 5805.62 | 5693.91 | 4316.16 |
| 其他非流动资产(万) | - | 99753.35 | 53000.79 | 13119.5 | 18973.46 | 14060.42 | 10261.88 | 11772.51 | 13556.27 | 11023.88 |
| 非流动资产合计(万) | - | 606475.9 | 575949.05 | 553924.73 | 572612.53 | 492534.73 | 456561.13 | 438321.92 | 337778.42 | 225865.19 |
| 资产总计(万) | - | 1278936.77 | 1186781.31 | 997776.33 | 957129.23 | 832923.01 | 783178.99 | 754215.26 | 623427.13 | 506260.6 |
| 短期借款(万) | - | 17071.29 | 100.15 | 39540.47 | 28289.01 | 47122.09 | 30763.94 | 45200 | 42822.03 | 19175 |
| 应付票据(万) | - | 125591.65 | 143782.37 | 116359.14 | 64706.79 | 48564.41 | 67118.91 | 44986.86 | 32482.54 | 19338.35 |
| 应付账款(万) | - | 324376.74 | 229713.6 | 162377.37 | 124868.57 | 117962.21 | 92639.09 | 104196.58 | 59740.57 | 53330.25 |
| 预收款项(万) | - | - | - | - | - | - | 14183.44 | 12618.6 | 9048.33 | 7478.98 |
| 应付职工薪酬(万) | - | 11282.16 | 12764.35 | 10135.07 | 9786.63 | 7968.23 | 8929.52 | 6467.1 | 4863.57 | 3963.24 |
| 应交税费(万) | - | 6402.11 | 7716.74 | 7428.41 | 8303.42 | 6695.38 | 4586.9 | 7036.92 | 7133.98 | 3327.06 |
| 应付利息(万) | - | - | - | - | - | - | - | 722.62 | 164.68 | 95.89 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 121.23 |
| 其他应付款(万) | - | 6145.78 | 6593.69 | 10915.31 | 6705.5 | 10150.24 | 5084.45 | 3442.56 | 19156.66 | 5107.11 |
| 一年内到期的非流动负债(万) | - | 21922.86 | 18744.18 | 40221.51 | 45112.97 | 48598.04 | 30234.28 | 23314.51 | 25774 | 4164 |
| 其他流动负债(万) | - | 2261.84 | 2024.79 | 3623.6 | 1906.58 | 1518.78 | - | - | - | - |
| 流动负债合计(万) | - | 538301.46 | 444523.21 | 420206.19 | 304654.42 | 300624.63 | 253540.52 | 247985.75 | 202983.46 | 116101.11 |
| 长期借款(万) | - | 49446 | 82551.04 | 129806 | 208927 | 179981 | 182378.67 | 148545.53 | 48615 | 61389 |
| 应付债券(万) | - | 133451.92 | 128930.45 | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 7161.1 | - | - | 4000 | - | - | - | - | - |
| 预计非流动负债(万) | - | 4837.98 | 6222.64 | 1784.31 | 1323.24 | 683.47 | 450.81 | 451.62 | 374.59 | 379.65 |
| 递延所得税负债(万) | - | 1052.95 | 614.56 | 1404.45 | 1529.05 | 61.95 | 75.66 | 91.88 | 111.99 | - |
| 长期递延收益(万) | - | 4689.38 | 3951.05 | 3189.5 | 3136.87 | 2490.89 | 2622.65 | 2479.35 | 2473.16 | 2662.01 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 260493.75 | 291285.84 | 186023.52 | 280576.95 | 183217.31 | 185527.78 | 151568.39 | 51574.74 | 64430.66 |
| 负债合计(万) | - | 798795.2 | 735809.05 | 606229.71 | 585231.36 | 483841.94 | 439068.3 | 399554.14 | 254558.2 | 180531.78 |
| 实收资本(或股本)(万) | - | 46157.25 | 46156.74 | 46156.74 | 46156.74 | 46156.74 | 27151.02 | 27151.02 | 27943.21 | 27097.48 |
| 资本公积(万) | - | 176705.12 | 175539.75 | 175543.29 | 176996.6 | 176458.44 | 213502.18 | 214843.11 | 221476.33 | 204689.08 |
| 减：库存股(万) | - | - | - | - | - | - | - | - | 9669.34 | - |
| 其他综合收益(万) | - | 105.32 | 94.14 | 82.47 | 31.83 | 18.74 | 10.57 | -0.24 | -1.93 | -2.02 |
| 盈余公积(万) | - | 23411.76 | 23411.76 | 23411.76 | 22307.89 | 17429.03 | 14947.72 | 12758.64 | 12224.88 | 9709.93 |
| 未分配利润(万) | - | 200190.29 | 174211.62 | 125764.25 | 107293.87 | 83397.46 | 64021.18 | 75294.91 | 95642.61 | 63730.67 |
| 归属于母公司股东权益合计(万) | - | 467323.82 | 440170.5 | 370958.51 | 352786.93 | 323460.41 | 319632.67 | 330047.44 | 347615.76 | 305225.13 |
| 少数股东权益(万) | - | 12817.74 | 10801.76 | 20588.11 | 19110.93 | 25620.67 | 24478.02 | 24613.68 | 21253.18 | 20503.69 |
| 所有者权益(或股东权益)合计(万) | - | 480141.56 | 450972.26 | 391546.62 | 371897.87 | 349081.07 | 344110.69 | 354661.12 | 368868.93 | 325728.83 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1278936.77 | 1186781.31 | 997776.33 | 957129.23 | 832923.01 | 783178.99 | 754215.26 | 623427.13 | 506260.6 |
| 应收票据及应收账款(万) | - | 328460.52 | 284561.45 | 216591.88 | 211755.47 | 173029.24 | 162637.64 | - | - | - |
| 应收款项融资(万) | - | 25280.66 | 35973.46 | 13477.53 | 14414.23 | 11345.95 | 8264.67 | - | - | - |
| 其他应收款(合计)(万) | - | 11492.39 | 13543.88 | 13189.71 | 16366.17 | 10023.97 | 15769.07 | - | - | - |
| 在建工程(合计)(万) | - | 41923.32 | 14840.41 | 39723.49 | 64627.39 | 88944.25 | 138699.58 | - | - | - |
| 固定资产及清理(合计)(万) | - | 251183.5 | 279582.26 | 293302.57 | 280454.94 | 247823.81 | 168458.16 | - | - | - |
| 使用权资产(万) | - | 63020.76 | 74183.04 | 51379.76 | 61782.49 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 449968.39 | 373495.97 | 278736.51 | 189575.35 | 166526.62 | 159758 | - | - | - |
| 其他应付款(合计)(万) | - | 6145.78 | 6593.69 | 10915.31 | 6705.5 | 10150.24 | 5084.45 | - | - | - |
| 租赁负债(万) | - | 59854.42 | 69016.11 | 49839.27 | 61660.8 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 7161.1 | - | - | 4000 | - | - | - | - | - |