捷成股份300182资产负债表 |
8371 ℃ |
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当前股价：5.76，市值：153
亿，动态市盈率PE：89.15，
合理估值PE：15，未来三年预期收益率：3.59%。 其中，历史营业增长率：22.17%，净利增长率：17.47%； 未来三年预估净利增长率：30.6% （26E:60.78%, 27E:28.76%, 28E:7.61%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 14023.78 | 24306.3 | 8403.22 | 19517.34 | 25686 | 17278.44 | 54233.99 | 112275.82 | 143707.14 |
| 交易性金融资产(万) | - | 1909.52 | 965.36 | 981.86 | 1197.72 | 1310.24 | 1298.05 | - | - | - |
| 应收票据(万) | - | 10962.85 | 9702.55 | 16260.7 | 16735.88 | 3364.85 | 2723.9 | 1058.11 | 5842.02 | 2050.73 |
| 应收账款(万) | - | 189074.15 | 168549.46 | 101561.19 | 96930.69 | 160495.43 | 253548.11 | 350480.88 | 220687.35 | 162847.7 |
| 预付款项(万) | - | 14083.2 | 23423.91 | 30756.73 | 26452.49 | 117715.14 | 130861.65 | 207702.61 | 223329.24 | 106196.47 |
| 应收利息(万) | - | - | 4713.28 | 4713.28 | 4909.07 | 562.27 | 312.57 | 78.54 | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | 1600 | - |
| 其他应收款(万) | - | 3449.64 | 8992.18 | 19625.1 | 35557.79 | 34243.22 | 97037.23 | 102176.79 | 48140.51 | 20938.89 |
| 存货(万) | - | 40805.94 | 32231.11 | 31443.09 | 33881.43 | 59223.92 | 92000.95 | 73878.8 | 56276.81 | 51513.2 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 1636.27 | 1958.71 | 2375.3 | 2989.85 | - |
| 其他流动资产(万) | - | 6003.35 | 4059.42 | 4662.77 | 7056.57 | 8598.68 | 6985.53 | 4492.83 | 3456.56 | 728.16 |
| 流动资产合计(万) | - | 280444.14 | 278407.04 | 225148.63 | 248587.1 | 426556.14 | 604446.54 | 796477.85 | 674598.16 | 487982.29 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 6616.27 | 6653.95 | 8343.72 |
| 长期应收款(万) | - | - | - | - | - | 2002.04 | 3071.95 | 4249.56 | 5322.49 | 8437.84 |
| 长期股权投资(万) | - | 149314.17 | 148607.46 | 138610.26 | 127206.95 | 110370.7 | 111487.85 | 108447.86 | 101560.19 | 108221.01 |
| 投资性房地产(万) | - | - | - | - | - | 7259.25 | 7506.91 | 7754.62 | - | - |
| 固定资产净额(万) | - | 751.42 | 1336.03 | 1823.64 | 1363.82 | 3285.32 | 4859.42 | 6856 | 14733.66 | 16984.93 |
| 在建工程(万) | - | - | - | - | - | - | 562.42 | 562.42 | 1073.78 | 1262.64 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 13.26 | 13.26 |
| 无形资产(万) | - | 202150.71 | 182868.42 | 184886.75 | 201182.34 | 200109.03 | 215910.75 | 176885.36 | 144698.63 | 73049.03 |
| 开发支出(万) | - | - | - | - | - | - | 3897.96 | 3167.75 | 3433.46 | 2484.78 |
| 商誉(万) | - | 297671.87 | 297671.87 | 297671.87 | 301461.76 | 301461.76 | 305175.55 | 470191.33 | 554742.77 | 555386.54 |
| 长期待摊费用(万) | - | 97.13 | 250.1 | 447.6 | 367.98 | 232.02 | 273.55 | 218.86 | 310.29 | 273.38 |
| 递延所得税资产(万) | - | 29195.71 | 25627.75 | 29587.79 | 24752.15 | 18851.68 | 13354.01 | 11902.53 | 6848.56 | 3714.92 |
| 其他非流动资产(万) | - | 144827.73 | 118191.71 | 117333.7 | 99136.47 | 754.76 | 867.04 | 4334.12 | 1137.9 | 1039.1 |
| 非流动资产合计(万) | - | 837721.05 | 785712.64 | 779504.37 | 767924.92 | 646196.76 | 668881.1 | 801186.69 | 840528.92 | 779211.12 |
| 资产总计(万) | - | 1118165.19 | 1064119.68 | 1004652.99 | 1016512.02 | 1072752.9 | 1273327.64 | 1597664.53 | 1515127.08 | 1267193.41 |
| 短期借款(万) | - | 56920.29 | 70119.04 | 69289.6 | 82570.5 | 126479.15 | 139595.47 | 182817.55 | 131705.51 | 124726.35 |
| 应付票据(万) | - | 13920 | - | - | - | 1 | - | 31720 | - | - |
| 应付账款(万) | - | 113307.63 | 96503.94 | 59769.37 | 81531.07 | 115674.18 | 191249.65 | 181399.55 | 96632.65 | 42533.62 |
| 预收款项(万) | - | - | - | - | - | - | 46323.48 | 34211.56 | 28426.96 | 10468.1 |
| 应付职工薪酬(万) | - | 853.92 | 1175.52 | 2086.46 | 2083.17 | 1746.17 | 1741.26 | 1424.81 | 1431.29 | 696.06 |
| 应交税费(万) | - | 13273.57 | 12432.17 | 9402.64 | 6452 | 7643.1 | 8391.61 | 24214.42 | 19054.05 | 15777.53 |
| 应付利息(万) | - | 784.96 | 1221.6 | 1636.95 | 520.71 | 317.74 | 337.96 | 762.51 | 2773.01 | 466.76 |
| 应付股利(万) | - | 1155 | 1155 | 1155 | 1833.72 | 1833.72 | 1833.72 | 2036.36 | - | - |
| 其他应付款(万) | - | 27375.75 | 28897.21 | 34167.96 | 40677.03 | 63233.2 | 40990.27 | 26145.18 | 57011.04 | 54554.8 |
| 一年内到期的非流动负债(万) | - | 1369.25 | 213.5 | 112.07 | 33674.54 | 22851.19 | 48129.83 | 28110.72 | 15560 | 13260 |
| 其他流动负债(万) | - | 21335.32 | 16117.64 | 25295.01 | 30948.37 | 3937.75 | 7114.58 | - | 60000 | 4773.72 |
| 流动负债合计(万) | - | 288188.43 | 269504.55 | 254794.1 | 330919.75 | 411136.54 | 485707.85 | 512842.66 | 412594.5 | 267256.94 |
| 长期借款(万) | - | - | - | - | - | 21000 | 8600 | 45100 | 38900 | 2000 |
| 应付债券(万) | - | - | - | - | - | - | 20838.85 | 31607.89 | 59801.48 | 59705.74 |
| 长期应付款(万) | - | - | - | - | 3000 | - | 14173.45 | 26690.85 | 21224.63 | 34110.03 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 33.04 | 53.56 | 339.82 | 343.36 | 323.19 | 398.45 | - | - | - |
| 长期递延收益(万) | - | - | - | - | 80.11 | 159.61 | 337.54 | 267.3 | - | - |
| 其他非流动负债(万) | - | 9000 | 1000 | 11000 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 9039.35 | 1064.8 | 11406.93 | 3423.47 | 21482.8 | 44348.28 | 103666.04 | 119926.11 | 95815.76 |
| 负债合计(万) | - | 297227.78 | 270569.35 | 266201.03 | 334343.22 | 432619.34 | 530056.13 | 616508.69 | 532520.61 | 363072.7 |
| 实收资本(或股本)(万) | - | 265136.16 | 265136.16 | 264281.2 | 258184.68 | 256249.68 | 256249.68 | 256886.38 | 257496.08 | 256246.76 |
| 资本公积(万) | - | 477093.41 | 475476.62 | 477617.16 | 457014.57 | 450531.28 | 443083.5 | 445602.26 | 447684.74 | 457534.45 |
| 减：库存股(万) | - | 3551.71 | 3551.71 | 12919.69 | 8544.01 | 3551.71 | 3551.71 | 6555.66 | 9516.19 | 1705.11 |
| 其他综合收益(万) | - | 358.67 | -1298.85 | -3314.42 | -36.51 | -61.2 | 68.97 | 0.76 | -11.17 | -2534.65 |
| 盈余公积(万) | - | 17846.79 | 17341.19 | 17341.19 | 17341.19 | 17341.19 | 17341.19 | 16213.33 | 15851.48 | 15851.48 |
| 未分配利润(万) | - | 63708.59 | 40381.33 | -4621.65 | -56679.23 | -93462.12 | 29620.67 | 268474.88 | 270287.09 | 172322.48 |
| 归属于母公司股东权益合计(万) | - | 820591.91 | 793484.74 | 738383.79 | 667280.69 | 627047.11 | 742812.3 | 980621.95 | 981792.03 | 897715.41 |
| 少数股东权益(万) | - | 345.51 | 65.59 | 68.17 | 14888.11 | 13086.45 | 459.21 | 533.9 | 814.44 | 6405.3 |
| 所有者权益(或股东权益)合计(万) | - | 820937.42 | 793550.33 | 738451.96 | 682168.8 | 640133.56 | 743271.51 | 981155.84 | 982606.47 | 904120.71 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1118165.19 | 1064119.68 | 1004652.99 | 1016512.02 | 1072752.9 | 1273327.64 | 1597664.53 | 1515127.08 | 1267193.41 |
| 应收票据及应收账款(万) | - | 200036.99 | 178252.01 | 117821.88 | 113666.57 | 163860.28 | 256272.01 | - | - | - |
| 应收款项融资(万) | - | 131.73 | 1463.47 | 5869.68 | 5127.01 | 218.54 | 441.4 | - | - | - |
| 其他应收款(合计)(万) | - | 3449.64 | 13705.46 | 24338.39 | 40466.86 | 34805.49 | 97349.8 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | 562.42 | - | - | - |
| 固定资产及清理(合计)(万) | - | 751.42 | 1336.03 | 1823.64 | 1363.82 | 3285.32 | 4859.42 | - | - | - |
| 使用权资产(万) | - | 141.31 | 223.77 | 187.41 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 127227.63 | 96503.94 | 59769.37 | 81531.07 | 115675.18 | 191249.65 | - | - | - |
| 其他应付款(合计)(万) | - | 29315.71 | 31273.81 | 36959.9 | 43031.46 | 65384.65 | 43161.95 | - | - | - |
| 租赁负债(万) | - | 6.31 | 11.24 | 67.11 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 3000 | - | 14173.45 | - | - | - |