开尔新材300234资产负债表 |
5582 ℃ |
|
当前股价：9.04，市值：45
亿，动态市盈率PE：-250.46，
合理估值PE：15，未来三年预期收益率：-103.32%。 其中，历史营业增长率：8.17%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 9788.36 | 17610.68 | 24965.18 | 16264.51 | 9975.97 | 7369.79 | 12590.9 | 9551.5 | 12295.41 | 11640.08 |
| 交易性金融资产(万) | 16928.26 | 6116.54 | 5081.95 | 3956.34 | 5017.73 | 4704.66 | 9036.2 | - | 65.11 | - |
| 应收票据(万) | 412.36 | 1093.37 | 2314.61 | 3540.6 | 3282.47 | - | - | 2252.42 | 2050.67 | 3068.09 |
| 应收账款(万) | 22210.6 | 25616.05 | 37588.71 | 35760.92 | 31819.5 | 24350.1 | 25755.14 | 19384.13 | 26099.7 | 29134.68 |
| 预付款项(万) | 290.34 | 715.11 | 405.42 | 950.38 | 1196.24 | 2352.22 | 1758.8 | 1593.23 | 603.73 | 1321.56 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 68.68 | 129.27 |
| 其他应收款(万) | - | 899.26 | 738.58 | 3781.07 | 1450.17 | 2344 | 1001.58 | 797.08 | 924.06 | 1602.13 |
| 存货(万) | 12390.5 | 12737.24 | 16662.29 | 18995.76 | 26909.78 | 26449.57 | 24596.73 | 19783.42 | 17352.27 | 12388.32 |
| 划分为持有待售的资产(万) | - | - | - | 3780 | 7995.21 | 16263.65 | 16263.65 | - | - | - |
| 一年内到期的非流动资产(万) | 11637.32 | - | - | 4505.83 | 41.65 | - | - | - | - | - |
| 其他流动资产(万) | 1176.73 | 574.72 | 440.75 | 601.58 | 544.58 | 521.71 | 503.16 | 6872.32 | 18671.77 | 22822.4 |
| 流动资产合计(万) | 79642.52 | 75504.16 | 100282.35 | 104454.05 | 97213.06 | 94445.16 | 94546.5 | 60234.1 | 78131.39 | 82106.54 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 7606.52 | 6510 | 400 |
| 长期应收款(万) | - | - | - | 89.5 | 137.05 | - | - | - | - | - |
| 长期股权投资(万) | - | 136.39 | 163.14 | 185.52 | 192.91 | 196.62 | 196.88 | 15828.54 | 1928.36 | 198.94 |
| 投资性房地产(万) | - | 174.97 | 197.89 | 1576.23 | 531.34 | 741.11 | 531.5 | 477.36 | - | - |
| 固定资产净额(万) | 20918.54 | 24321.4 | 26158.32 | 25349.44 | 21652 | 22761.76 | 21351.76 | 23528.33 | 24495.33 | 22461.88 |
| 在建工程(万) | - | - | 499.14 | 574.32 | 2577.67 | 460.32 | 1937.97 | 1950.49 | 2042.27 | 4687.39 |
| 无形资产(万) | 4234.19 | 4375.03 | 4515.87 | 4218.96 | 4831.5 | 4890.76 | 5103.12 | 5267.39 | 5368.94 | 5537.77 |
| 商誉(万) | - | - | - | - | - | - | - | 1457.42 | 1473.13 | 2364.41 |
| 长期待摊费用(万) | 0.75 | 5.23 | 17.46 | 18.38 | 30.16 | 94.08 | 168.41 | 221.96 | 183.91 | - |
| 递延所得税资产(万) | 1763.31 | 1822.37 | 2050.73 | 1717.96 | 1590.16 | 1433.03 | 1445.41 | 1565.63 | 1181.74 | 822.95 |
| 其他非流动资产(万) | 15440.7 | 19652.52 | 1594.58 | 2228.11 | 7955.18 | 5128.02 | 34.48 | 59.08 | 611.8 | 42.72 |
| 非流动资产合计(万) | 51394.43 | 59229.29 | 45077.39 | 42049.14 | 45789.86 | 41068.15 | 35266.06 | 57962.73 | 43795.47 | 36516.07 |
| 资产总计(万) | 131036.95 | 134733.45 | 145359.74 | 146503.19 | 143002.92 | 135513.32 | 129812.56 | 118196.83 | 121926.87 | 118622.61 |
| 短期借款(万) | 1880 | 194 | 4651.1 | 6183.92 | 4404.07 | 4359.11 | 11414.21 | 1000 | - | 60 |
| 应付票据(万) | 575.99 | 249.2 | 510.43 | 435.63 | 882.98 | 988.62 | 1430.41 | 945.85 | 2974.09 | 2779.12 |
| 应付账款(万) | 7592.59 | 9831.23 | 13079.31 | 15555.19 | 17808.93 | 13143.63 | 11498.35 | 8315.36 | 8066.52 | 8773.12 |
| 预收款项(万) | 257.33 | 278.77 | 212.9 | 14.3 | 49.64 | 61.99 | 7643.41 | 10250.6 | 5935.92 | 2314.26 |
| 应付职工薪酬(万) | 1678.65 | 1761.2 | 2380.9 | 2363.81 | 2439.28 | 2008.41 | 1789.81 | 1333.69 | 1173 | 1518.4 |
| 应交税费(万) | 766.71 | 1215.9 | 2457.22 | 2880.94 | 3349.36 | 924.84 | 535.73 | 2066.21 | 1552.26 | 559.07 |
| 应付利息(万) | - | - | - | - | - | - | - | 1.33 | - | - |
| 其他应付款(万) | - | 1681.59 | 3110.88 | 4620.38 | 1834.11 | 1205.38 | 937.5 | 713.77 | 312.31 | 714.3 |
| 一年内到期的非流动负债(万) | 75.1 | 72.16 | 289.45 | 285.41 | 236.96 | - | - | - | - | - |
| 其他流动负债(万) | 1041.07 | 120.36 | 149.5 | 328.33 | 120.92 | 239.26 | - | - | - | - |
| 流动负债合计(万) | 17315.68 | 19064.7 | 29830.72 | 38641.03 | 41541.37 | 36193.47 | 35249.42 | 24626.81 | 20014.1 | 16718.28 |
| 长期借款(万) | - | - | - | - | - | 5006.23 | - | - | - | - |
| 递延所得税负债(万) | 0.38 | 0.39 | - | 132.59 | 395.78 | 288.05 | 471.57 | - | - | - |
| 长期递延收益(万) | 1302.4 | 1674.67 | 2041.62 | 1172.28 | 1120.1 | 1319.85 | 1591.97 | 1609.17 | 1167.71 | 787.44 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1307.01 | 1757.98 | 2742.38 | 1844.21 | 2239.99 | 6614.12 | 2063.53 | 1609.17 | 1167.71 | 787.44 |
| 负债合计(万) | 18622.69 | 20822.68 | 32573.1 | 40485.24 | 43781.36 | 42807.59 | 37312.95 | 26235.98 | 21181.8 | 17505.72 |
| 实收资本(或股本)(万) | 50317.11 | 50317.11 | 50317.11 | 50745.14 | 51142.41 | 51142.41 | 28953.46 | 28953.46 | 28953.46 | 28953.46 |
| 资本公积(万) | 10347.4 | 10347.4 | 10191.57 | 14327.21 | 19274.23 | 19274.23 | 41463.18 | 41463.18 | 41463.18 | 41463.18 |
| 减：库存股(万) | - | - | 920.64 | 8666.51 | 14915.96 | 14915.96 | 8916.09 | - | - | - |
| 其他综合收益(万) | -76.78 | -132.95 | -84.2 | -52.41 | 139.8 | 78.81 | -82.51 | -18.78 | 1.76 | -16 |
| 盈余公积(万) | 6915.58 | 6888.33 | 6673.53 | 6336.54 | 5376.37 | 4857.88 | 4328.45 | 3760.51 | 3758.43 | 3569.56 |
| 未分配利润(万) | 44972.36 | 46606.3 | 45957.57 | 42579.48 | 37044.27 | 31208.98 | 26201.62 | 17701.12 | 25350.79 | 26437.85 |
| 归属于母公司股东权益合计(万) | 112475.67 | 114026.19 | 112134.94 | 105269.45 | 98061.11 | 91646.34 | 91948.1 | 91859.49 | 99527.62 | 100408.04 |
| 少数股东权益(万) | -61.4 | -115.43 | 651.7 | 748.5 | 1160.45 | 1059.39 | 551.51 | 101.36 | 1217.45 | 708.85 |
| 所有者权益(或股东权益)合计(万) | 112414.27 | 113910.76 | 112786.64 | 106017.95 | 99221.56 | 92705.73 | 92499.6 | 91960.85 | 100745.06 | 101116.89 |
| 负债和所有者权益(或股东权益)总计(万) | 131036.95 | 134733.45 | 145359.74 | 146503.19 | 143002.92 | 135513.32 | 129812.56 | 118196.83 | 121926.87 | 118622.61 |
| 应收票据及应收账款(万) | 22622.96 | 26709.41 | 39903.32 | 39301.52 | 35101.97 | 24350.1 | 25755.14 | - | - | - |
| 应收款项融资(万) | 878.04 | 879.89 | 1701.65 | 1957.8 | 1335 | 6371.7 | 3040.34 | - | - | - |
| 其他应收款(合计)(万) | 645.59 | 899.26 | 738.58 | 3781.07 | 1450.17 | 2344 | 1001.58 | - | - | - |
| 在建工程(合计)(万) | 5.25 | - | 499.14 | 574.32 | 2577.67 | 460.32 | 1937.97 | - | - | - |
| 固定资产及清理(合计)(万) | 20918.54 | 24321.4 | 26158.32 | 25349.44 | 21652 | 22761.76 | 21351.76 | - | - | - |
| 使用权资产(万) | 106.88 | 183.93 | 977.24 | 620.57 | 821.74 | - | - | - | - | - |
| 应付票据及应付账款(万) | 8168.58 | 10080.43 | 13589.74 | 15990.83 | 18691.91 | 14132.25 | 12928.76 | - | - | - |
| 其他应付款(合计)(万) | 1173.68 | 1681.59 | 3110.88 | 4620.38 | 1834.11 | 1205.38 | 937.5 | - | - | - |
| 租赁负债(万) | 4.23 | 82.92 | 700.77 | 539.34 | 724.11 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |