飞凯材料300398资产负债表 |
3782 ℃ |
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当前股价：17.24，市值：91
亿，动态市盈率PE：84.61，
合理估值PE：15，未来三年预期收益率：-17.02%。 其中，历史营业增长率：24.14%，净利增长率：8.45%； 未来三年预估净利增长率：55.85% （24E:170.08%, 25E:22.78%, 26E:14.16%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 107270.47 | 129121.48 | 101078.27 | 134886.79 | 105704.7 | 44233.08 | 30973.18 | 16704.99 | 23051.04 | 34754.89 |
| 交易性金融资产(万) | 24342.77 | 12227.71 | 20476.22 | 15898.91 | 12814.73 | - | - | - | 4500 | - |
| 应收票据(万) | 12923.15 | 17839.3 | 14691.89 | 11133.06 | 17378.88 | 12359.87 | 7427.24 | 3242.98 | 5604.76 | 4978.38 |
| 应收账款(万) | 95030.49 | 85810.96 | 81851.77 | 60317.37 | 46639.53 | 41544.89 | 46355.23 | 15401.19 | 12693.11 | 12780.88 |
| 预付款项(万) | 2717.26 | 5380.19 | 6141.72 | 3087.47 | 2510.61 | 2179.63 | 3167.57 | 2274.2 | 3188.93 | 846.18 |
| 应收利息(万) | - | - | - | 5.21 | 5.46 | 4.56 | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | 100 | - | - | - |
| 其他应收款(万) | 4682.21 | 1493.42 | 1776.76 | 1390.56 | 2067.65 | 893.09 | 587.68 | 2834.18 | 584.38 | 378.94 |
| 存货(万) | 64656.47 | 74078.34 | 66314.94 | 50796.94 | 44562.78 | 36231.93 | 18898.45 | 5467.83 | 5069.85 | 3788.82 |
| 一年内到期的非流动资产(万) | 2040.64 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5377.16 | 3206.44 | 4957.23 | 6408.07 | 7657.4 | 6364.07 | 5352.42 | 5717.08 | 232.4 | - |
| 流动资产合计(万) | 329091.32 | 339031.63 | 299661.36 | 286781.54 | 239341.74 | 143806.57 | 112861.78 | 51642.46 | 54924.46 | 57528.09 |
| 可供出售金融资产(万) | - | - | - | - | - | 7422.01 | 5000 | 3500 | 3500 | - |
| 持有至到期投资(万) | 9175.07 | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 1526.65 | 3915.34 | 4344.77 | 2782.91 | 616.63 | - | - | - | - |
| 长期股权投资(万) | 489.86 | 489.97 | 2.99 | 1795.43 | 1125 | - | - | - | - | - |
| 固定资产净额(万) | 142823.76 | 146304.47 | 118369.35 | 92378.32 | 87552.32 | 66289.55 | 61777.9 | 32951.93 | 8485.83 | 7324.46 |
| 在建工程(万) | 30735.08 | 20017.98 | 41884.95 | 46909.29 | 34481.38 | 25362.4 | 16220.15 | 12008.35 | 24674.93 | 12662.83 |
| 无形资产(万) | 25275.15 | 26073.28 | 27823.5 | 29254.19 | 29390.56 | 30670.4 | 24360.14 | 10221.54 | 6188.24 | 5619.36 |
| 商誉(万) | 66907.73 | 63979.71 | 64127.3 | 64282.67 | 64433.98 | 64646.26 | 64646.26 | 1394.37 | 1394.37 | - |
| 长期待摊费用(万) | 1278.65 | 1413.91 | 854.57 | 705.83 | 1134.48 | 619.05 | 78.57 | 25.34 | 17.26 | 51.91 |
| 递延所得税资产(万) | 11808.84 | 7640.96 | 6782.79 | 6109.39 | 3987.6 | 3341.41 | 2999.02 | 832.1 | 398.04 | 225.18 |
| 其他非流动资产(万) | 2721.13 | 2369.04 | 2199.51 | 6295.25 | 6180.06 | 6193.47 | 4891.45 | 1774.6 | - | - |
| 非流动资产合计(万) | 319460.9 | 292369.68 | 286449.11 | 267161.65 | 233692.58 | 205161.17 | 179973.49 | 62708.24 | 44658.67 | 25883.73 |
| 资产总计(万) | 648552.22 | 631401.31 | 586110.47 | 553943.19 | 473034.32 | 348967.74 | 292835.26 | 114350.7 | 99583.13 | 83411.82 |
| 短期借款(万) | 86349.58 | 94425.88 | 72529.12 | 76296.3 | 115201.02 | 59862.26 | 36207.41 | 24425.35 | 11853.36 | 5900 |
| 应付票据(万) | 10358.73 | 11839.82 | 17439.45 | 8242.42 | 5395.05 | - | 5724 | - | 171.54 | - |
| 应付账款(万) | 29596.14 | 28039.5 | 36491.23 | 23795.71 | 14574.46 | - | 14632.96 | 4917.89 | 4474.76 | 6888.85 |
| 预收款项(万) | - | - | - | - | 325.36 | 68.63 | 112.57 | 40.25 | 39.38 | 26.87 |
| 应付职工薪酬(万) | 8503.85 | 9217.02 | 8473.24 | 7060.32 | 6684.15 | 4750.72 | 6006.25 | 565.04 | 855.36 | 703.27 |
| 应交税费(万) | 3991.5 | 4367.31 | 3970.43 | 3575.1 | 1632.92 | 2456.41 | 3061.25 | 62.65 | 660.83 | 544.97 |
| 应付利息(万) | 76.97 | 64.24 | 50.88 | 42.67 | 255.22 | 121.42 | 100.79 | - | - | - |
| 应付股利(万) | - | 1702.04 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 7390.77 | 4425.97 | 6675.22 | 16635.39 | 19636.78 | 10708.38 | 11221.49 | 3395.81 | 587.94 | 475.96 |
| 一年内到期的非流动负债(万) | 7686.72 | 11103.33 | 20779.24 | 23694.01 | 12769.82 | 1950 | 1453.88 | 200 | 1741.73 | 1750 |
| 其他流动负债(万) | 6720.76 | 8243.12 | 10122.39 | 6462.62 | - | - | - | - | 4579.3 | - |
| 流动负债合计(万) | 160990.37 | 174000.79 | 177266.43 | 166264.68 | 176474.78 | 101556.65 | 78520.6 | 33606.99 | 24964.2 | 16289.94 |
| 长期借款(万) | 30874.24 | 12283.27 | 9553.86 | 10834.14 | 13833.57 | 4258.95 | 6227.29 | 1241.15 | - | 1741.73 |
| 应付债券(万) | 54069.15 | 51313.16 | 63817.54 | 60919.92 | - | - | - | - | - | - |
| 长期应付款(万) | - | 3877.72 | 1571.19 | 15687.33 | 27681.71 | 7292.77 | - | - | - | - |
| 长期应付职工薪酬(万) | - | 419.57 | 386.67 | - | - | 5783.22 | 4705.05 | - | - | - |
| 递延所得税负债(万) | 3557.25 | 3510 | 3798.43 | 3714.68 | 3403.36 | 2398.01 | 2510.36 | 249.59 | 266.46 | - |
| 长期递延收益(万) | 3787.9 | 3848.88 | 4282.42 | 4600.76 | 4263.76 | 3775.68 | 3811.08 | 1136.12 | 973.82 | 941.1 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 92594.15 | 75515.57 | 84092.85 | 95756.84 | 49182.39 | 23508.63 | 17253.78 | 2626.86 | 1240.28 | 2682.83 |
| 负债合计(万) | 253584.52 | 249516.35 | 261359.28 | 262021.52 | 225657.17 | 125065.28 | 95774.38 | 36233.85 | 26204.48 | 18972.77 |
| 实收资本(或股本)(万) | 52865.66 | 52865.2 | 51609.81 | 51585.8 | 51764.2 | 42674.06 | 42674.06 | 10400 | 10400 | 8000 |
| 资本公积(万) | 119473.12 | 120677.92 | 99719.47 | 98614.23 | 98780.12 | 103471.96 | 103471.96 | 29301.02 | 29300.69 | 31700.69 |
| 减：库存股(万) | 3956.22 | 8894.23 | 4886.47 | 2930.79 | 3831.78 | - | - | - | - | - |
| 其他综合收益(万) | -901.42 | -1541 | -2213.88 | 95.91 | 660.25 | 378.71 | 276.32 | 48.16 | 15.06 | -3.2 |
| 专项储备(万) | - | - | - | 6 | - | - | - | - | - | - |
| 盈余公积(万) | 11946.06 | 11382.79 | 8707.85 | 4765.52 | 2398.47 | 2084.01 | 1797.25 | 1344.82 | 986.63 | 757.64 |
| 未分配利润(万) | 188893.52 | 180515.14 | 143394.49 | 112090.68 | 91474.45 | 69928.78 | 43905.57 | 37016.76 | 32676.26 | 23983.92 |
| 归属于母公司股东权益合计(万) | 383531.17 | 370218.03 | 316373.62 | 284525.24 | 241245.72 | 218537.52 | 192125.16 | 78110.76 | 73378.64 | 64439.05 |
| 少数股东权益(万) | 11436.53 | 11666.93 | 8377.57 | 7396.43 | 6131.43 | 5364.94 | 4935.73 | 6.1 | - | - |
| 所有者权益(或股东权益)合计(万) | 394967.7 | 381884.96 | 324751.18 | 291921.67 | 247377.15 | 223902.46 | 197060.88 | 78116.85 | 73378.64 | 64439.05 |
| 负债和所有者权益(或股东权益)总计(万) | 648552.22 | 631401.31 | 586110.47 | 553943.19 | 473034.32 | 348967.74 | 292835.26 | 114350.7 | 99583.13 | 83411.82 |
| 应收票据及应收账款(万) | 107953.65 | 103650.25 | 96543.67 | 71450.43 | 64018.41 | - | - | - | - | - |
| 应收款项融资(万) | 10050.69 | 9873.8 | 2372.57 | 2857.17 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 4682.21 | 1493.42 | 1776.76 | 1395.76 | 2073.11 | - | - | - | - | - |
| 在建工程(合计)(万) | 30735.08 | 20017.98 | 41884.95 | 46909.29 | 34481.38 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 142823.76 | 146304.47 | 118369.35 | 92378.32 | 87552.32 | - | - | - | - | - |
| 使用权资产(万) | 549.29 | 499.68 | 873.13 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 39954.87 | 39879.33 | 53930.68 | 32038.12 | 19969.51 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7467.74 | 6192.25 | 6726.1 | 16678.06 | 19892 | - | - | - | - | - |
| 租赁负债(万) | 305.61 | 262.98 | 682.74 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 3877.72 | 1571.19 | 15687.33 | 27681.71 | - | - | - | - | - |