雅克科技002409资产负债表 |
3732 ℃ |
|
当前股价：61.71，市值：294
亿，动态市盈率PE：34.65，
合理估值PE：15，未来三年预期收益率：-10.95%。 其中，历史营业增长率：18.61%，净利增长率：23.1%； 未来三年预估净利增长率：44.11% （24E:76.63%, 25E:32.24%, 26E:28.13%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 204507.18 | 269117.96 | 135675.86 | 54018.36 | 84337.26 | 73583.4 | 15641.43 | 16420.7 | 19240.39 | 25051.82 |
| 交易性金融资产(万) | 7814.28 | 11313.87 | 23669.62 | 175 | 19000 | - | 25.33 | 155.23 | - | 217.9 |
| 衍生金融资产(万) | - | 573.83 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 3547.91 | 5466.75 | 1437.53 | 4852.68 | 2407.66 | 11208.46 | 1936.58 | 3534.28 | 4313.66 | 5326.58 |
| 应收账款(万) | 116469.12 | 79572.2 | 69294.4 | 62298.12 | 34327.52 | 37434.55 | 18854.55 | 18217.5 | 15026.64 | 19551.47 |
| 预付款项(万) | 19747.2 | 11197.78 | 7070.39 | 6081.61 | 3049.29 | 1981.22 | 2664.06 | 719.79 | 463.81 | 941.41 |
| 应收利息(万) | - | - | - | - | - | 55.39 | 25.5 | 62.38 | 402.19 | 312.91 |
| 其他应收款(万) | 3236.51 | 1569.86 | 5700.02 | 3484.49 | 533.04 | 782.88 | 440.62 | 454.15 | 318.94 | 709.88 |
| 存货(万) | 165698.66 | 113262.53 | 82711.63 | 54730.29 | 31208.98 | 32329.7 | 17658.27 | 17098.62 | 13608.4 | 17139.06 |
| 其他流动资产(万) | 40256.67 | 21491.5 | 5582.19 | 4546.88 | 3021.22 | 28157.38 | 5496.92 | 17748.15 | 58574.24 | 56130.5 |
| 流动资产合计(万) | 567183.92 | 522192.27 | 340975.64 | 203395.62 | 190251.06 | 185477.59 | 62743.26 | 74410.79 | 111948.26 | 125381.52 |
| 可供出售金融资产(万) | - | - | - | - | - | 21531.2 | 40000 | 40000 | 10000 | - |
| 长期股权投资(万) | 10882.95 | 395.89 | - | - | - | 2977.14 | - | - | - | - |
| 投资性房地产(万) | 463.34 | 505.58 | 552.74 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 177036.16 | 156275.48 | 124204.99 | 98942.92 | 69582.99 | - | 42123.87 | 27973.04 | 22545.17 | 24365.43 |
| 在建工程(万) | 229594.56 | 92712.56 | 23646.91 | 32750.03 | 15036.12 | - | 4788.75 | 13710.39 | 13887.21 | 9044.92 |
| 工程物资(万) | - | - | - | 518.36 | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | 1232.14 | - | - | - | - | - | - |
| 无形资产(万) | 39500.83 | 30633.88 | 26915.9 | 29430.63 | 20016.96 | 18694.63 | 6807.59 | 6752.54 | 5664.64 | 2720.69 |
| 开发支出(万) | - | 814.5 | 987.96 | 1104.23 | 4503.27 | 1053.54 | - | - | - | - |
| 商誉(万) | 191077.85 | 183974.23 | 183500.3 | 185353.76 | 167898.95 | 167898.95 | 12612.87 | 12612.87 | - | - |
| 长期待摊费用(万) | 4991.12 | 5340.17 | 4545.43 | 1775.8 | 1378.97 | 774.21 | 24 | - | - | - |
| 递延所得税资产(万) | 12181.81 | 10760.31 | 4865.09 | 3631.43 | 2612.21 | 2128.09 | 1175.9 | 1182.37 | 695.42 | 717.76 |
| 其他非流动资产(万) | 14268.74 | 44543.26 | 11835.54 | 5178.1 | 4509.05 | 2241.68 | 6969.15 | 7356.59 | 6248.42 | 6684.83 |
| 非流动资产合计(万) | 694243.11 | 537451.43 | 388601.73 | 388969.75 | 316798.61 | 290261.38 | 114502.12 | 109587.79 | 59040.87 | 43533.63 |
| 资产总计(万) | 1261427.04 | 1059628.27 | 729577.37 | 592365.38 | 507049.68 | 475738.97 | 177245.37 | 183998.58 | 170989.13 | 168915.15 |
| 短期借款(万) | 148209.56 | 93996.13 | 24544.67 | 15632.62 | 12222.65 | 14920.81 | 900 | 5571.81 | 16493.6 | 13178.18 |
| 交易性金融负债(万) | - | - | - | 35.12 | - | - | - | 130.5 | 281.37 | 72.46 |
| 应付票据(万) | 7759.48 | 6887.96 | 10572.82 | 11105.82 | 3248.97 | - | 6153 | 8416.98 | 8066.87 | 10212.71 |
| 应付账款(万) | 57525.52 | 35453.11 | 33246.94 | 32016.02 | 10237.1 | - | 6524.46 | 8283.3 | 6831.04 | 14497.07 |
| 预收款项(万) | 144.7 | 166.53 | 313.78 | 85.04 | 4303.01 | 762.26 | 258.53 | 535.47 | 180.38 | 103.23 |
| 应付职工薪酬(万) | 8778.57 | 10264.36 | 6427.87 | 6025.13 | 5435.92 | 2771.19 | 998.16 | 718.19 | 539.49 | 543.7 |
| 应交税费(万) | 4555.02 | 12904.32 | 5760.53 | 6747.38 | 6068.87 | 3843.36 | 967.6 | 1623.41 | 1610.55 | 964.93 |
| 应付利息(万) | - | - | - | - | - | 21.43 | 1.18 | 9.01 | 16.87 | 113.64 |
| 其他应付款(万) | 7043.75 | 7652.31 | 9339.57 | 8217.48 | 5205.48 | 9546.57 | 3286.98 | 4097.15 | 471.65 | 423.49 |
| 一年内到期的非流动负债(万) | 6438.8 | 8225.46 | 3291.95 | 2677.23 | - | - | - | - | - | - |
| 其他流动负债(万) | 1023.8 | 1376.97 | 1080.92 | 100.67 | - | - | - | - | - | - |
| 流动负债合计(万) | 333795.66 | 220237.39 | 107378.64 | 90890.98 | 46721.99 | 45720.32 | 19089.91 | 29385.83 | 34491.82 | 40109.41 |
| 长期借款(万) | 42342.68 | 12282.36 | 8833.03 | 9496.21 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 533.94 | 558.84 | 598.9 | 246.81 | 126.05 | 83.8 | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 714.3 | 714.3 | 714.3 | 152.98 |
| 递延所得税负债(万) | 4423.84 | 2743.65 | 2232.45 | 4036.56 | 3323.67 | 2344.34 | 195.38 | 256.99 | - | 35.95 |
| 长期递延收益(万) | 7701.61 | 6569.16 | 2063.67 | 1945.3 | 2199.48 | 2066.66 | 1271.45 | 1375.26 | 812.66 | 773.96 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 61002.58 | 25980.92 | 15653.11 | 15724.88 | 5649.21 | 4494.81 | 2181.12 | 2346.55 | 1526.96 | 962.89 |
| 负债合计(万) | 394798.23 | 246218.31 | 123031.75 | 106615.86 | 52371.2 | 50215.13 | 21271.04 | 31732.38 | 36018.78 | 41072.3 |
| 实收资本(或股本)(万) | 47592.77 | 47592.77 | 47592.77 | 46285.35 | 46285.35 | 46285.35 | 34382.76 | 34382.76 | 16632 | 16632 |
| 资本公积(万) | 408486.44 | 408228 | 407029.29 | 295449.72 | 305007.36 | 305007.36 | 70392.37 | 70392.37 | 75144.25 | 75144.25 |
| 其他综合收益(万) | -4118.79 | -2744.18 | -10157.9 | 438.51 | -285.45 | 1064 | -832.78 | -1172.56 | -1292.27 | -1061.9 |
| 专项储备(万) | 53.95 | 15.89 | 125.29 | 344.46 | 519.52 | 1420.62 | 559.5 | 622.61 | 485.16 | 359.09 |
| 盈余公积(万) | 12853.48 | 11600.11 | 11580.76 | 11580.76 | 7699.36 | 6780.44 | 6780.44 | 6476.05 | 5696.75 | 4606.58 |
| 未分配利润(万) | 225940.21 | 184723.39 | 142310.93 | 117191.9 | 82533.48 | 56937.21 | 44025.71 | 41564.96 | 38304.45 | 32162.83 |
| 归属于母公司股东权益合计(万) | 690808.06 | 649415.96 | 598481.14 | 471290.7 | 441759.62 | 417494.97 | 155308.01 | 152266.2 | 134970.35 | 127842.85 |
| 少数股东权益(万) | 175820.75 | 163994 | 8064.48 | 14458.82 | 12918.85 | 8028.88 | 666.33 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 866628.8 | 813409.96 | 606545.62 | 485749.52 | 454678.48 | 425523.85 | 155974.33 | 152266.2 | 134970.35 | 127842.85 |
| 负债和所有者权益(或股东权益)总计(万) | 1261427.04 | 1059628.27 | 729577.37 | 592365.38 | 507049.68 | 475738.97 | 177245.37 | 183998.58 | 170989.13 | 168915.15 |
| 应收票据及应收账款(万) | 120017.03 | 85038.95 | 70731.93 | 67150.79 | 36735.18 | - | - | - | - | - |
| 应收款项融资(万) | 2749.18 | 5885.96 | 9224.1 | 12023.25 | 12366.08 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3236.51 | 1569.86 | 5700.02 | 3484.49 | 533.04 | - | - | - | - | - |
| 在建工程(合计)(万) | 229594.56 | 92712.56 | 23646.91 | 33268.39 | 15036.12 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 177036.16 | 156275.48 | 124204.99 | 100175.06 | 69582.99 | - | - | - | - | - |
| 使用权资产(万) | 9076.49 | 5922.79 | 3602.33 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 65285 | 42341.07 | 43819.76 | 43121.83 | 13486.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7043.75 | 7652.31 | 9339.57 | 8217.48 | 5205.48 | - | - | - | - | - |
| 租赁负债(万) | 6000.51 | 3826.91 | 1925.06 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |