科士达002518资产负债表 |
5299 ℃ |
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当前股价：22.82，市值：133
亿，动态市盈率PE：26.02，
合理估值PE：15，未来三年预期收益率：26.59%。 其中，历史营业增长率：17.3%，净利增长率：22.47%； 未来三年预估净利增长率：5.16% （24E:-29.25%, 25E:33.84%, 26E:22.81%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 155211.86 | 172961.18 | 41640.79 | 55052.01 | 71654.82 | 59919.53 | 58360.12 | 43304 | 21019.79 | 17894.44 |
| 交易性金融资产(万) | 24005 | 21644.76 | 112247.73 | 89081.1 | 67745.68 | 83.16 | - | - | - | - |
| 应收票据(万) | 4699.84 | 1259.41 | 1763.33 | 322.44 | 530.51 | 4352 | 11858.1 | 3360.86 | 1213.62 | 3483.76 |
| 应收账款(万) | 137827.18 | 129662.8 | 96170.99 | 89904.79 | 102580.88 | 125266.24 | 118336.03 | 77833.72 | 67842.21 | 52282.8 |
| 预付款项(万) | 1081.4 | 2427.8 | 2692.29 | 1787.28 | 3933.56 | 709.88 | 2212.11 | 933.77 | 1170.24 | 8335.19 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 2128.96 | 964.39 | 1303.64 | 1174.08 | 2524.66 | 1728.57 | 1988.4 | 2298.45 | 1379.01 | 1372.2 |
| 存货(万) | 110036.92 | 95756.35 | 67598.94 | 32433.25 | 31846.77 | 34599.91 | 42843.39 | 33152.64 | 29126.21 | 26847.56 |
| 一年内到期的非流动资产(万) | 5434.47 | - | - | 2031.28 | 1981.1 | 2691.02 | - | - | - | - |
| 其他流动资产(万) | 1203.16 | 5040.51 | 5905.62 | 2136.42 | 4210.15 | 18505.83 | 63618.77 | 55704.75 | 71257.23 | 56606.86 |
| 流动资产合计(万) | 451291.89 | 433708.43 | 331490.79 | 278919.86 | 288782.6 | 247856.14 | 299216.93 | 216588.18 | 193008.31 | 166822.81 |
| 可供出售金融资产(万) | - | - | - | - | - | 5180 | 5180 | 5180 | - | - |
| 长期应收款(万) | - | - | - | - | 2031.28 | 4136.47 | - | - | - | - |
| 长期股权投资(万) | 145.4 | 145.4 | 146.75 | 7414.16 | 2497.34 | 395.25 | 562.66 | 522.95 | 559.09 | - |
| 投资性房地产(万) | 6815.24 | 7670.6 | 8011.22 | 8351.85 | 8295.9 | 8634.03 | 8970.92 | 2020.57 | 1709.84 | 944.23 |
| 固定资产净额(万) | 109573.02 | 100358.9 | 96477.96 | 67047.79 | 69133.85 | 70372.52 | 51023.38 | 42682.45 | 42301.31 | 43197.96 |
| 在建工程(万) | 12370.7 | 13050.26 | 11909.45 | 19601.16 | 11198.9 | 3880.15 | 4223.36 | - | - | - |
| 无形资产(万) | 25471.77 | 22519.77 | 22995.16 | 15997.06 | 6760.06 | 6775.64 | 5032.78 | 4519.52 | 4654.14 | 4825.81 |
| 商誉(万) | 514.77 | 514.77 | 514.77 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | - |
| 长期待摊费用(万) | 2567.2 | 3108.18 | 1450.96 | 1049.47 | 514.54 | 371.17 | 92.95 | 189.35 | 281.31 | 238.19 |
| 递延所得税资产(万) | 12184.3 | 10446.05 | 8198.23 | 7421.38 | 6201.84 | 5180.8 | 3708.42 | 1667.11 | 1589.94 | 966.68 |
| 其他非流动资产(万) | 57126.47 | 23173.47 | 3619.26 | 2381.83 | 5054.24 | 1343.26 | 3562.44 | 8757.2 | 8322.88 | - |
| 非流动资产合计(万) | 236987.01 | 188312.98 | 163564.46 | 134502.86 | 116926.09 | 106317.46 | 82405.09 | 65587.31 | 59466.69 | 50172.87 |
| 资产总计(万) | 688278.9 | 622021.41 | 495055.25 | 413422.72 | 405708.7 | 354173.6 | 381622.02 | 282175.5 | 252475 | 216995.68 |
| 短期借款(万) | 11254.03 | 6484.01 | 3189.18 | 3000 | - | - | - | - | - | - |
| 交易性金融负债(万) | - | - | - | - | - | 1284.49 | - | - | - | 57.67 |
| 应付票据(万) | 63056.29 | 78898.85 | 49319.39 | 39921.15 | 49370.61 | - | 29938.61 | 14020.61 | 18460.26 | 14821.91 |
| 应付账款(万) | 98563.11 | 102909.87 | 85439.83 | 48591.7 | 51550.45 | - | 71446.86 | 37077.29 | 35248.56 | 29840.46 |
| 预收款项(万) | 24.4 | 24.4 | 24.4 | 24.4 | 6556.92 | 7168.69 | 8644.22 | 6157.45 | 7246.57 | 4461.01 |
| 应付职工薪酬(万) | 11199.27 | 11069.51 | 8001.86 | 6554.8 | 7160.06 | 4760.4 | 5071.57 | 3835.17 | 3685.16 | 2844.03 |
| 应交税费(万) | 11133.57 | 13720.49 | 5309.19 | 4594.16 | 5447.27 | 6042.02 | 8061.79 | 3679.15 | 3828.49 | 2214.13 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 44.01 | 30.03 |
| 其他应付款(万) | 11043.12 | 801.01 | 3498.08 | 5159.23 | 5183.32 | 3928.6 | 11829.94 | 2456.04 | 3514.58 | 2117.63 |
| 一年内到期的非流动负债(万) | 377.32 | 347.55 | 497.48 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 2904.75 | 1229.7 | 692.78 | 488.23 | - | - | - | - | - | - |
| 流动负债合计(万) | 228222.35 | 235824.97 | 166782.59 | 115253.98 | 125268.63 | 92853.98 | 134993 | 67225.71 | 72027.63 | 56386.88 |
| 长期应付款(万) | - | - | - | - | - | 10500 | - | - | - | - |
| 专项应付款(万) | 10500 | 10500 | 10500 | 10500 | 10500 | - | 10500 | 10500 | - | - |
| 预计非流动负债(万) | 12383.64 | 7356.06 | 2052.78 | 1898.47 | 2118.64 | 2109.05 | 1917.14 | 1420.55 | 1220.07 | 1037.64 |
| 递延所得税负债(万) | 51.5 | 56.4 | 168.04 | 52.78 | 52 | 12.47 | - | - | - | - |
| 长期递延收益(万) | 4644.59 | 5412.08 | 3707.2 | 4413.7 | 5229.1 | 6189.3 | 7309.73 | 3371.86 | 2597.59 | 1890.74 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 29045.8 | 24921.12 | 17983.68 | 16864.96 | 17899.75 | 18810.83 | 19726.87 | 15292.41 | 3817.66 | 2928.38 |
| 负债合计(万) | 257268.15 | 260746.09 | 184766.27 | 132118.94 | 143168.37 | 111664.81 | 154719.86 | 82518.12 | 75845.29 | 59315.26 |
| 实收资本(或股本)(万) | 58687.61 | 58244.54 | 58244.54 | 58244.54 | 58244.54 | 58244.54 | 58907.88 | 44532.14 | 29693.47 | 29717.66 |
| 资本公积(万) | 63413.29 | 50342.23 | 50342.23 | 50342.23 | 50342.23 | 50342.23 | 53076.53 | 58790.3 | 73475.77 | 73050.65 |
| 减：库存股(万) | 10353.13 | 199.87 | 199.87 | 199.87 | 199.87 | - | 7493.74 | - | 684.31 | - |
| 其他综合收益(万) | -2667.48 | -2648.41 | 12.44 | 12.7 | 15.3 | 7.3 | 3.54 | 1.31 | -3.47 | -3.79 |
| 盈余公积(万) | 34282.21 | 28961.76 | 24422.02 | 21328.61 | 18511.45 | 13122.88 | 12314.09 | 10021.16 | 7646.08 | 5323.47 |
| 未分配利润(万) | 278819.44 | 219967.38 | 173415.02 | 150832.87 | 134984.27 | 120178.17 | 109626.9 | 83682.32 | 63894.92 | 47333.59 |
| 归属于母公司股东权益合计(万) | 422181.94 | 354667.63 | 306236.37 | 280561.08 | 261897.92 | 241895.12 | 226435.2 | 197027.23 | 174022.46 | 155421.57 |
| 少数股东权益(万) | 8828.8 | 6607.69 | 4052.61 | 742.69 | 642.4 | 613.67 | 466.95 | 2630.15 | 2607.24 | 2258.85 |
| 所有者权益(或股东权益)合计(万) | 431010.74 | 361275.32 | 310288.98 | 281303.78 | 262540.32 | 242508.79 | 226902.16 | 199657.37 | 176629.7 | 157680.42 |
| 负债和所有者权益(或股东权益)总计(万) | 688278.9 | 622021.41 | 495055.25 | 413422.72 | 405708.7 | 354173.6 | 381622.02 | 282175.5 | 252475 | 216995.68 |
| 应收票据及应收账款(万) | 142527.02 | 130922.22 | 97934.32 | 90227.23 | 103111.39 | - | - | - | - | - |
| 应收款项融资(万) | 8879.72 | 3991.23 | 2167.47 | 4997.22 | 1774.47 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2128.96 | 964.39 | 1303.64 | 1174.08 | 2524.66 | - | - | - | - | - |
| 在建工程(合计)(万) | 12370.7 | 13050.26 | 11909.45 | 19601.16 | 11198.9 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 109573.02 | 100358.9 | 96477.96 | 67047.79 | 69133.85 | - | - | - | - | - |
| 使用权资产(万) | 1812.06 | 1919.5 | 2050.7 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 161619.4 | 181808.72 | 134759.22 | 88512.85 | 100921.06 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11043.12 | 801.01 | 3498.08 | 5159.23 | 5183.32 | - | - | - | - | - |
| 租赁负债(万) | 1466.08 | 1596.59 | 1555.65 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 10500 | 10500 | 10500 | 10500 | 10500 | - | - | - | - | - |