珈伟新能300317资产负债表 |
4405 ℃ |
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当前股价：4.26，市值：35
亿，动态市盈率PE：-44.87，
合理估值PE：15，未来三年预期收益率：-93.11%。 其中，历史营业增长率：7.59%，净利增长率：-1.17%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 18219.07 | 44109.43 | 13895.28 | 5389.44 | 13383.89 | 32556.46 | 90091.07 | 132681.29 | 53861.28 | 38467.72 |
| 应收票据(万) | 1231.91 | 218.14 | 190 | - | - | 344.52 | 961.16 | 217.76 | 65 | 283 |
| 应收账款(万) | 44224.63 | 31133.84 | 50865.53 | 83514.77 | 106907.93 | 172303.46 | 214969.66 | 184826.35 | 146191.63 | 17445.15 |
| 预付款项(万) | 2045.43 | 1468.95 | 1519.18 | 949.44 | 1596.3 | 1687.8 | 5906.63 | 62746.44 | 22973.95 | 1396.27 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 248.63 |
| 应收股利(万) | - | - | 1390 | 1487.09 | 11999.75 | - | - | - | - | - |
| 其他应收款(万) | 4328.41 | 4942.73 | 37606.03 | 7506.49 | 18594.86 | 42612.21 | 6761.05 | 4023.64 | 2773.76 | 3499.61 |
| 存货(万) | 12845.93 | 12133.73 | 19561.14 | 27062.75 | 25900.07 | 44530.36 | 104365.99 | 92942.9 | 86805.04 | 46647.85 |
| 划分为持有待售的资产(万) | - | - | 500 | 500 | 500 | 500 | - | - | - | - |
| 一年内到期的非流动资产(万) | 9.82 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 9825.7 | 7911.63 | 11958.12 | 16679.99 | 10583.22 | 12394.87 | 16957.43 | 16272.09 | 7644.2 | 2847.32 |
| 流动资产合计(万) | 109257.72 | 101918.45 | 137878.27 | 143236.02 | 190171.02 | 306929.69 | 440012.99 | 493710.46 | 320314.85 | 110835.55 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 500 | 1000 | 500 | - |
| 长期应收款(万) | 156.27 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 56136.72 | 44514.1 | 37854.23 | 25443.02 | 5277.66 | - | 3750 | 3750 | - | 145.48 |
| 固定资产净额(万) | 113230.22 | 43893.23 | 65084.38 | 106397.48 | 144162.99 | 257586.67 | 259163.72 | 235440.95 | 177990.05 | 2825.21 |
| 在建工程(万) | 468.8 | 31347.42 | 39324.65 | 46187.88 | 58658.58 | 59078.87 | 35261.77 | 9011.26 | 492.21 | 3488.21 |
| 工程物资(万) | - | - | - | 5980.14 | 10251.03 | 10251.03 | - | - | - | - |
| 固定资产清理(万) | 706.45 | 706.45 | 172.65 | 203.27 | - | - | - | - | - | - |
| 无形资产(万) | 2802.28 | 2903.43 | 2944.89 | 3153.38 | 7065.1 | 9600.79 | 8972.74 | 5098.33 | 5261.11 | 4989.32 |
| 商誉(万) | 844.1 | 456.75 | 150 | 2184.32 | 2584.6 | 20423.24 | 138708.53 | 140564.7 | 126060.07 | 13534.79 |
| 长期待摊费用(万) | 2499.3 | 1017.61 | 278.73 | 1063.15 | 1410.07 | 6179.6 | 5442.17 | 3587.49 | 3146.3 | 1826.25 |
| 递延所得税资产(万) | 215.82 | 1.02 | - | - | 178.78 | 571.34 | 769.13 | 997.12 | 673.69 | 168.24 |
| 其他非流动资产(万) | 1962.33 | 3135.16 | 2952.71 | 5523.24 | 11714.36 | 16294.89 | 9847.22 | 13027.94 | 13260.72 | 635.84 |
| 非流动资产合计(万) | 184036.82 | 131707.08 | 152557.2 | 196135.89 | 241303.17 | 379986.43 | 462415.27 | 412477.78 | 327384.16 | 27613.34 |
| 资产总计(万) | 293294.54 | 233625.53 | 290435.47 | 339371.91 | 431474.19 | 686916.12 | 902428.26 | 906188.25 | 647699.01 | 138448.89 |
| 短期借款(万) | 3359.18 | - | - | - | 24735.67 | 63834.67 | 129752.45 | 76506.88 | 47515.97 | 30293.61 |
| 应付票据(万) | 6047.24 | 1399.07 | 1704 | 3500 | 7401.47 | 1144.69 | 8499.07 | 35419.62 | 30677.32 | 11063.68 |
| 应付账款(万) | 21675.86 | 14911.96 | 27620.75 | 43787.35 | 45578.68 | 82861.33 | 70794.15 | 122416.62 | 106531.59 | 15751.05 |
| 预收款项(万) | 7.31 | - | - | - | 1398.54 | 1397.58 | 1210.46 | 33564.52 | 34404.69 | 985.24 |
| 应付职工薪酬(万) | 1626.14 | 1444.31 | 1167.92 | 687.18 | 2530.91 | 2327.37 | 1471.18 | 1294.88 | 1036.47 | 951.54 |
| 应交税费(万) | 2486.97 | 835.95 | 21967.62 | 22916.01 | 24111.07 | 25863.8 | 10602.46 | 3831.62 | 14439.32 | 51.77 |
| 应付利息(万) | - | 13.52 | 17.51 | 21.49 | 64.84 | 326.24 | 385.72 | 539.71 | 298.41 | 168.57 |
| 应付股利(万) | 161.19 | 161.19 | 661.44 | 909.82 | 909.82 | 995.87 | - | - | 230.36 | - |
| 其他应付款(万) | 15713.28 | 20867.17 | 49871.25 | 49347.17 | 54611.15 | 51822.01 | 11481.45 | 19282.94 | 29529.15 | 7390.89 |
| 一年内到期的非流动负债(万) | 10716.43 | 4389.15 | 3979.98 | 9235.51 | 18492 | 24778.77 | 31659.93 | 7002.78 | - | - |
| 其他流动负债(万) | 610.55 | 71.78 | 10.64 | 51.47 | - | - | 11086.23 | 5203.77 | - | - |
| 流动负债合计(万) | 62557.74 | 44203.42 | 107151.61 | 130851.96 | 179834.15 | 255352.32 | 276943.1 | 305063.33 | 264663.28 | 66656.34 |
| 长期借款(万) | 28167.8 | 5380 | 8280 | 10720 | 13160 | 69547 | 121500 | 135607.68 | 144180.79 | 5380.59 |
| 长期应付款(万) | 11519.03 | - | - | - | 43148.51 | 58020.2 | 4792.99 | 6387.6 | 325.15 | 305.7 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 312.17 | 974.04 | 2292.74 |
| 递延所得税负债(万) | 1798.3 | 1442.49 | 1441.45 | 1441.45 | 1441.45 | 1548.04 | 1552.1 | 1563.64 | 1570.3 | 1713.87 |
| 长期递延收益(万) | - | 60.65 | 80.28 | 295.9 | 1822.91 | 1711.52 | 2193.56 | 1102.77 | 594.79 | 683.07 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 45082.53 | 8769.12 | 11573.01 | 12457.36 | 59572.87 | 130826.76 | 130038.65 | 144973.84 | 147645.07 | 10375.96 |
| 负债合计(万) | 107640.28 | 52972.54 | 118724.62 | 143309.32 | 239407.02 | 386179.07 | 406981.75 | 450037.17 | 412308.35 | 77032.31 |
| 实收资本(或股本)(万) | 82603.14 | 82428.39 | 82428.39 | 82428.39 | 83973.54 | 83973.54 | 85432.94 | 47679.71 | 38366.14 | 14000 |
| 资本公积(万) | 341781.27 | 340305.71 | 338939.37 | 338939.37 | 337394.22 | 337308.17 | 331681.34 | 359449.61 | 172536.25 | 37616.01 |
| 减：库存股(万) | - | - | - | - | - | - | 2960.46 | 6060.96 | - | - |
| 其他综合收益(万) | -2085.79 | -2006.4 | -414.18 | -388.51 | -1140.15 | -424.13 | -854.38 | -464.53 | -90.94 | -729.21 |
| 盈余公积(万) | 1699.26 | 1699.26 | 1699.26 | 1699.26 | 1699.26 | 1699.26 | 1699.26 | 1331.56 | 914.23 | 893.76 |
| 未分配利润(万) | -238234.67 | -239819.77 | -248954.88 | -227979.59 | -230972.22 | -123819.91 | 76858.14 | 50510.54 | 20290.52 | 7039.39 |
| 归属于母公司股东权益合计(万) | 185763.21 | 182607.19 | 173697.95 | 194698.91 | 190954.64 | 298736.93 | 491856.83 | 452445.94 | 232016.18 | 58819.95 |
| 少数股东权益(万) | -108.95 | -1954.2 | -1987.1 | 1363.68 | 1112.52 | 2000.12 | 3589.68 | 3705.14 | 3374.48 | 2596.64 |
| 所有者权益(或股东权益)合计(万) | 185654.26 | 180652.99 | 171710.85 | 196062.59 | 192067.16 | 300737.05 | 495446.51 | 456151.08 | 235390.66 | 61416.59 |
| 负债和所有者权益(或股东权益)总计(万) | 293294.54 | 233625.53 | 290435.47 | 339371.91 | 431474.19 | 686916.12 | 902428.26 | 906188.25 | 647699.01 | 138448.89 |
| 应收票据及应收账款(万) | 45456.54 | 31351.98 | 51055.53 | 83514.77 | 106907.93 | - | - | - | - | - |
| 应收款项融资(万) | 26 | - | 393 | 146.04 | 705 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4328.41 | 4942.73 | 38996.03 | 8993.58 | 30594.61 | - | - | - | - | - |
| 在建工程(合计)(万) | 468.8 | 31347.42 | 39324.65 | 52168.02 | 68909.61 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 113936.67 | 44599.68 | 65257.03 | 106600.75 | 144162.99 | - | - | - | - | - |
| 使用权资产(万) | 5014.53 | 3731.91 | 3794.95 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 27723.1 | 16311.03 | 29324.75 | 47287.35 | 52980.15 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15874.47 | 21041.89 | 50550.19 | 50278.48 | 55585.82 | - | - | - | - | - |
| 租赁负债(万) | 3597.41 | 1885.99 | 1771.28 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 11519.03 | - | - | - | 43148.51 | - | - | - | - | - |