康泰生物300601资产负债表 |
5691 ℃ |
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当前股价：14.25，市值：159
亿，动态市盈率PE：195.93，
合理估值PE：15，未来三年预期收益率：171.29%。 其中，历史营业增长率：26.76%，净利增长率：14.99%； 未来三年预估净利增长率：66.27% （26E:144.60%, 27E:43.71%, 28E:30.77%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 43284.04 | 119558.24 | 101762.19 | 354951.39 | 88269.35 | 50521.88 | 63460.89 | 15974.76 | 11088.4 |
| 交易性金融资产(万) | - | - | 10001.5 | 44082.78 | - | 215514.3 | - | - | - | - |
| 应收票据(万) | - | - | - | - | 39755.36 | - | 70 | 229.88 | 100 | - |
| 应收账款(万) | - | 278704.59 | 278760.84 | 229330.1 | 146047.05 | 161317.2 | 105002.19 | 85546.61 | 53237.29 | 27961.18 |
| 预付款项(万) | - | 2657.85 | 4472.88 | 11003.87 | 11896.22 | 9326.74 | 1231.39 | 979.09 | 458.88 | 1173.82 |
| 其他应收款(万) | - | 1053.62 | 890.37 | 1138.17 | 1425.14 | 5909.29 | 758.6 | 4122.72 | 1113.6 | 967.87 |
| 存货(万) | - | 78276.8 | 77285.35 | 72779.95 | 105819.42 | 43654.54 | 22875.96 | 19608.67 | 18083.42 | 14109.68 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 61.23 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 220252.01 | 48612.16 | 57387.95 | 74174.43 | 10444.72 | 2359.47 | 14.14 | 10000 | 2680 |
| 流动资产合计(万) | - | 624228.89 | 539600.39 | 517485.01 | 734069.01 | 534456.95 | 182819.48 | 174023.23 | 98967.96 | 57980.95 |
| 投资性房地产(万) | - | 78754.72 | 42377.31 | 4.92 | 4.92 | 4.92 | 4.92 | 4.61 | 48.06 | 48.06 |
| 固定资产净额(万) | - | 423512.09 | 343453.27 | 171296.96 | 179620.45 | 114278.34 | 90494.89 | 55068.78 | 46724.78 | 26661.65 |
| 在建工程(万) | - | 99028.35 | 228145.24 | 346315.56 | 232019.74 | 113627.97 | 46228.58 | 61560.84 | 38600.67 | 48547.01 |
| 固定资产清理(万) | - | 18.56 | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 43666.3 | 43345.45 | 35797.88 | 34604.21 | 29436.45 | 31153.73 | 11627.49 | 12684.48 | 13685.6 |
| 开发支出(万) | - | 9779.44 | 7078.4 | 11718.41 | 39022.16 | 7298.91 | 5365.49 | 8793.23 | 8897.74 | 5443.83 |
| 长期待摊费用(万) | - | 17046.12 | 10168.11 | 7876.16 | 9937.53 | 12258.24 | 8616.26 | 2999.41 | 1611.95 | 617.21 |
| 递延所得税资产(万) | - | 69762.64 | 63031.72 | 70831.91 | 55860.28 | 70204.78 | 27178.08 | 16148.42 | 8411.58 | 5074.5 |
| 其他非流动资产(万) | - | 90574.34 | 231335.97 | 217308.36 | 129760.19 | 76884.2 | 3379.33 | 3418.6 | 5123.91 | 2031.05 |
| 非流动资产合计(万) | - | 832142.56 | 968935.47 | 861150.15 | 680829.49 | 423993.81 | 212421.28 | 159621.37 | 122103.17 | 102108.91 |
| 资产总计(万) | - | 1456371.45 | 1508535.85 | 1378635.17 | 1414898.49 | 958450.76 | 395240.76 | 333644.59 | 221071.12 | 160089.86 |
| 短期借款(万) | - | 3410.29 | 6004.33 | 17007.08 | 77753.12 | 1132.28 | 100 | - | 2000 | 3350 |
| 应付票据(万) | - | 18678.03 | 9130.44 | 11446.26 | - | 721.19 | - | 671.31 | 691.12 | 1323.54 |
| 应付账款(万) | - | 66104.53 | 79117.71 | 31966.98 | 70819.61 | 16014.94 | 11657.05 | 9170.56 | 5364.73 | 2263.75 |
| 预收款项(万) | - | 85.89 | 40.93 | - | - | - | 2872.55 | 3323.44 | 4272.91 | 5123.98 |
| 应付职工薪酬(万) | - | 5888.24 | 7534.79 | 7215.82 | 6532.23 | 4353.46 | 3212.22 | 2685.39 | 1608.82 | 1004.71 |
| 应交税费(万) | - | 2228.94 | 2586.37 | 17337.1 | 9815.19 | 67846.78 | 843.75 | 2236.45 | 4157.42 | 910.41 |
| 应付利息(万) | - | - | - | - | - | - | 43.39 | 133.99 | 47.91 | 53.89 |
| 其他应付款(万) | - | 146125.85 | 164565.64 | 135430.35 | 84899.6 | 82820.83 | 61767.74 | 73761.23 | 54482.56 | 23038.38 |
| 一年内到期的非流动负债(万) | - | 20295.46 | 3232.04 | 10361.24 | 2260.22 | 1206.69 | 6000 | 4913.63 | 4593 | 3435.64 |
| 其他流动负债(万) | - | 55.26 | 88.2 | 93.68 | 282.37 | 3.07 | 521.23 | 506.41 | 429.6 | 429.6 |
| 流动负债合计(万) | - | 264714.62 | 275135.08 | 233981.2 | 261813.47 | 175594.24 | 87017.93 | 97402.41 | 77648.07 | 40933.93 |
| 长期借款(万) | - | - | 67125.71 | 40471.16 | 41753.64 | 6779.55 | 19501.83 | 25501.83 | 22743.27 | 28136.38 |
| 应付债券(万) | - | 178647.94 | 170095.87 | 161096.84 | 152043.44 | - | - | 15762.07 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 2574.23 | 2574.23 | 2574.23 |
| 预计非流动负债(万) | - | 18671.71 | 6451.4 | 3633.42 | 3513.13 | - | - | - | - | 220 |
| 递延所得税负债(万) | - | 3452.17 | 2689.08 | 2608.41 | 4147.12 | 1883.36 | 1066.23 | 181.4 | 175.96 | 224.29 |
| 长期递延收益(万) | - | 24782.48 | 32870.18 | 38310.32 | 34954.13 | 27850.02 | 12231.49 | 8943.49 | 10828.37 | 14501.23 |
| 非流动负债合计(万) | - | 225554.3 | 279232.24 | 246120.15 | 236411.46 | 36512.93 | 32799.55 | 52963.03 | 36321.83 | 45656.12 |
| 负债合计(万) | - | 490268.91 | 554367.32 | 480101.35 | 498224.93 | 212107.17 | 119817.48 | 150365.43 | 113969.9 | 86590.05 |
| 实收资本(或股本)(万) | - | 111692.77 | 111691.66 | 112049.37 | 68709.35 | 68492.71 | 64522.09 | 63855.21 | 42114.2 | 36900 |
| 资本公积(万) | - | 551072.56 | 536941.94 | 548971.4 | 535694.47 | 526537.6 | 111760.49 | 62398.38 | 43136.86 | 19727.61 |
| 减：库存股(万) | - | - | - | 1999.72 | 55.32 | 4155.4 | 8584.17 | 14604.59 | 14026.39 | - |
| 其他综合收益(万) | - | -9.09 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 34712.84 | 32755.87 | 24289.98 | 17694.66 | 15674.33 | 8707.36 | 4296.84 | 907.17 | - |
| 未分配利润(万) | - | 217538.77 | 221668.84 | 164108.77 | 243500.75 | 139794.36 | 99017.51 | 61671.68 | 34969.38 | 16872.2 |
| 归属于母公司股东权益合计(万) | - | 966112.39 | 954168.53 | 898533.82 | 916673.56 | 746343.59 | 275423.28 | 183279.16 | 107101.22 | 73499.81 |
| 少数股东权益(万) | - | -9.86 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 966102.53 | 954168.53 | 898533.82 | 916673.56 | 746343.59 | 275423.28 | 183279.16 | 107101.22 | 73499.81 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1456371.45 | 1508535.85 | 1378635.17 | 1414898.49 | 958450.76 | 395240.76 | 333644.59 | 221071.12 | 160089.86 |
| 应收票据及应收账款(万) | - | 278704.59 | 278760.84 | 229330.1 | 185802.41 | 161317.2 | 105072.19 | - | - | - |
| 应收款项融资(万) | - | - | 19.04 | - | - | 20.81 | - | - | - | - |
| 其他应收款(合计)(万) | - | 1053.62 | 890.37 | 1138.17 | 1425.14 | 5909.29 | 758.6 | - | - | - |
| 在建工程(合计)(万) | - | 99028.35 | 228145.24 | 346315.56 | 232019.74 | 113627.97 | 46228.58 | - | - | - |
| 固定资产及清理(合计)(万) | - | 423530.65 | 343453.27 | 171296.96 | 179620.45 | 114278.34 | 90494.89 | - | - | - |
| 应付票据及应付账款(万) | - | 84782.56 | 88248.15 | 43413.24 | 70819.61 | 16736.13 | 11657.05 | - | - | - |
| 其他应付款(合计)(万) | - | 146125.85 | 164565.64 | 135430.35 | 84899.6 | 82820.83 | 61811.13 | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |