可立克002782资产负债表 |
3573 ℃ |
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当前股价：13.22，市值：65
亿，动态市盈率PE：50.08，
合理估值PE：15，未来三年预期收益率：-6.78%。 其中，历史营业增长率：20.21%，净利增长率：6.32%； 未来三年预估净利增长率：48.48% （24E:58.85%, 25E:51.93%, 26E:35.64%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 49991.07 | 25645.67 | 45409.94 | 54407.33 | 28536.84 | 19479.88 | 20232.8 | 30374.13 | 35965.75 | 6699.38 |
| 交易性金融资产(万) | 5026.53 | 5030.82 | - | 33208.53 | - | 245.41 | - | - | - | - |
| 应收票据(万) | 35882.81 | 23869.91 | 1935.81 | 1681.28 | 1121.23 | 1238.61 | 516.16 | 495.83 | 434.43 | 132 |
| 应收账款(万) | 137024.29 | 146711.3 | 49327.3 | 31387.63 | 34035.01 | 27247.72 | 25000.6 | 21453.15 | 20042.62 | 19694.07 |
| 预付款项(万) | 261.98 | 448.96 | 81.4 | 166.66 | 120.7 | 469.99 | 139.81 | 76.45 | 853.2 | 731.08 |
| 应收利息(万) | - | - | - | - | - | 12.85 | 214.48 | 32.96 | - | - |
| 应收股利(万) | 109.8 | 109.8 | 109.8 | 109.8 | - | - | - | - | - | - |
| 其他应收款(万) | 1348.63 | 1306.77 | 722.14 | 1462.36 | 661.33 | 2865.5 | 1431.67 | 926.95 | 397.26 | 871.78 |
| 存货(万) | 55101.47 | 60461.19 | 31167.96 | 17105.28 | 10526.5 | 12104.78 | 11618.24 | 9552.82 | 9093.38 | 8707.12 |
| 其他流动资产(万) | 2012.98 | 2129.94 | 1968.98 | 1010.83 | 1005.27 | 7775.51 | 21852.31 | 8688.33 | - | - |
| 流动资产合计(万) | 305436.71 | 274585.74 | 130723.34 | 140539.71 | 76006.86 | 71427.4 | 81006.07 | 71600.63 | 66786.64 | 36835.42 |
| 可供出售金融资产(万) | - | - | - | - | - | 6131.59 | 600 | - | - | - |
| 长期股权投资(万) | - | - | 1305.61 | 1167.42 | 1180.6 | 1337.26 | 1350.47 | - | - | - |
| 投资性房地产(万) | 5080.76 | 7630.05 | 3006.48 | 3223.15 | 3439.82 | 3656.49 | 3873.17 | 4105.86 | 340.3 | 366.21 |
| 固定资产净额(万) | 40792.8 | 33334.01 | 22324.03 | 19605.58 | 18075.59 | 18625.71 | 19296.12 | 19259.91 | 22511.3 | 22375.29 |
| 在建工程(万) | - | - | 57.36 | - | - | - | - | - | - | - |
| 无形资产(万) | 3917.04 | 4064.41 | 5370.32 | 5136.81 | 5276.13 | 5576.27 | 5852.68 | 5687.3 | 5777.83 | 5904.42 |
| 商誉(万) | 4430.9 | 4430.9 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 1206.51 | 1553.62 | 1539.82 | 791.14 | 213.59 | 81.08 | 47.36 | 7.98 | 24.08 | 40.18 |
| 递延所得税资产(万) | 4470.95 | 2270.08 | 931.35 | 562.42 | 580.38 | 888.97 | 1200.21 | 1192.37 | 799.42 | 796.11 |
| 其他非流动资产(万) | 4901.64 | 5887.21 | 4266.49 | 1158.38 | 467.4 | 1500.35 | 1454.39 | 1656.12 | - | - |
| 非流动资产合计(万) | 100746.23 | 99246.74 | 76796.89 | 53704.94 | 42956.92 | 37797.71 | 33674.41 | 31909.54 | 29452.93 | 29482.21 |
| 资产总计(万) | 406182.94 | 373832.48 | 207520.23 | 194244.64 | 118963.78 | 109225.12 | 114680.48 | 103510.16 | 96239.57 | 66317.63 |
| 短期借款(万) | 11356.94 | 15321.36 | 11213.32 | - | - | 3401.57 | 7001.18 | 2046.42 | - | 3593.7 |
| 交易性金融负债(万) | - | - | - | - | - | 479.75 | - | - | - | - |
| 应付票据(万) | 19082.39 | 13500.61 | 2433.3 | 2946.8 | 1612 | - | - | - | - | - |
| 应付账款(万) | 126378.22 | 128145.54 | 33935.46 | 30300.51 | 22867.7 | - | 19500.79 | 13800.38 | 13675.02 | 14078.74 |
| 预收款项(万) | - | - | - | - | 149.27 | 62.68 | 241.35 | 216.91 | 291.23 | 96.22 |
| 应付职工薪酬(万) | 8284.23 | 8387.09 | 4815.45 | 4104.22 | 3190.47 | 2995.51 | 2757.44 | 2238.15 | 2102.07 | 1640.08 |
| 应交税费(万) | 3096.8 | 4528.57 | 398.18 | 400.52 | 778.78 | 1122.09 | 426.13 | 1977.59 | 121.11 | 875.32 |
| 应付利息(万) | - | - | 15.91 | - | - | - | - | - | - | - |
| 应付股利(万) | 429.5 | 974.9 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 7020.16 | 5645.88 | 5870.76 | 7647.6 | 1442.4 | 1310.31 | 992.09 | 997.96 | 1944.84 | 1320.59 |
| 一年内到期的非流动负债(万) | 3192.78 | 5227.33 | 680.66 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 28124.53 | 19846.53 | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 207233.47 | 201938.58 | 59602.72 | 45444.4 | 30040.63 | 25609.16 | 30918.97 | 21277.42 | 18134.27 | 21604.65 |
| 长期借款(万) | 6720 | 3645.6 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 444.05 | 1766.58 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 6592.62 | - | - | - | - | - |
| 递延所得税负债(万) | 2562.64 | 1162.59 | - | 2533.39 | 852 | - | - | - | - | - |
| 长期递延收益(万) | 27.47 | 48.04 | 97.37 | 192.75 | 293.28 | 399.65 | 525.12 | 478.49 | 536.61 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 588.2 |
| 非流动负债合计(万) | 12811.56 | 7366.58 | 649.95 | 2726.15 | 7737.9 | 399.65 | 525.12 | 478.49 | 536.61 | 588.2 |
| 负债合计(万) | 220045.03 | 209305.16 | 60252.67 | 48170.55 | 37778.53 | 26008.81 | 31444.09 | 21755.91 | 18670.88 | 22192.85 |
| 实收资本(或股本)(万) | 49280.94 | 47672.32 | 47683.12 | 47694.12 | 42600 | 42600 | 42600 | 42600 | 17040 | 12780 |
| 资本公积(万) | 74345.23 | 59767.48 | 58507.28 | 54947.01 | 5948.19 | 5948.19 | 5948.19 | 5948.19 | 31508.19 | 6896.29 |
| 减：库存股(万) | 1768.96 | 1609.62 | 3284.14 | 5547.93 | - | - | - | - | - | - |
| 其他综合收益(万) | 126.34 | 236.92 | -94.09 | - | - | - | - | - | - | - |
| 盈余公积(万) | 5662.74 | 5429.43 | 5137.22 | 5010.77 | 4069.78 | 3923.48 | 3923.48 | 3601.85 | 2541.53 | 2377.36 |
| 未分配利润(万) | 55015.8 | 47768.04 | 39318.16 | 43970.12 | 28567.28 | 30744.64 | 30764.72 | 29604.21 | 26478.97 | 22071.13 |
| 归属于母公司股东权益合计(万) | 182662.09 | 159264.56 | 147267.56 | 146074.1 | 81185.25 | 83216.31 | 83236.39 | 81754.26 | 77568.69 | 44124.78 |
| 少数股东权益(万) | 3475.82 | 5262.76 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 186137.91 | 164527.32 | 147267.56 | 146074.1 | 81185.25 | 83216.31 | 83236.39 | 81754.26 | 77568.69 | 44124.78 |
| 负债和所有者权益(或股东权益)总计(万) | 406182.94 | 373832.48 | 207520.23 | 194244.64 | 118963.78 | 109225.12 | 114680.48 | 103510.16 | 96239.57 | 66317.63 |
| 应收票据及应收账款(万) | 172907.11 | 170581.21 | 51263.11 | 33068.91 | 35156.23 | - | - | - | - | - |
| 应收款项融资(万) | 18677.15 | 8871.38 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1458.43 | 1416.57 | 831.94 | 1572.16 | 661.33 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 57.36 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 40792.8 | 33334.01 | 22324.03 | 19605.58 | 18075.59 | - | - | - | - | - |
| 使用权资产(万) | 4767.68 | 2034.73 | 1229.42 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 145460.61 | 141646.15 | 36368.76 | 33247.31 | 24479.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7449.67 | 6620.78 | 5886.67 | 7647.6 | 1442.4 | - | - | - | - | - |
| 租赁负债(万) | 3057.39 | 743.77 | 552.59 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 444.05 | 1766.58 | - | - | - | - | - | - | - | - |