捷佳伟创300724资产负债表 |
5056 ℃ |
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当前股价：90.58，市值：315
亿，动态市盈率PE：14.48，
合理估值PE：15，未来三年预期收益率：-43.84%。 其中，历史营业增长率：35.61%，净利增长率：55.75%； 未来三年预估净利增长率：-18.45% （26E:-51.93%, 27E:-2.85%, 28E:16.14%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 406862.83 | 523022.21 | 402694.33 | 399090.7 | 154802.82 | 92863.3 | 54955.97 | 43697.1 | 40805.48 |
| 交易性金融资产(万) | - | 621142.36 | 150557.75 | 143357.76 | 9857.72 | - | 9000 | - | - | - |
| 应收票据(万) | - | 91832.89 | 214682.7 | 182682.46 | 147318.66 | 145323.98 | 43536.15 | 18572.87 | 16045.19 | 11755.24 |
| 应收账款(万) | - | 358060.04 | 291812.15 | 185754 | 132374.36 | 100045.71 | 38876.62 | 29931.88 | 17358.08 | 15280.19 |
| 预付款项(万) | - | 5685.06 | 38147.85 | 30119.73 | 10875.23 | 11094.03 | 8699.37 | 7895.79 | 5277.83 | 4843.14 |
| 应收利息(万) | - | - | - | - | - | 880.51 | 45.07 | 810.58 | - | - |
| 其他应收款(万) | - | 2882.54 | 16756.1 | 4695.76 | 1277.76 | 2845.26 | 3554.57 | 2768.91 | 1017.24 | 483.37 |
| 存货(万) | - | 1400687.64 | 2128212 | 706769.24 | 403293.96 | 382254.04 | 334154.9 | 208665.02 | 135159.52 | 107545.75 |
| 一年内到期的非流动资产(万) | - | 43912.74 | 16691.97 | 21876.3 | 6739.4 | - | - | - | - | - |
| 其他流动资产(万) | - | 15034.13 | 224800.69 | 6038.37 | 6739.07 | 3790.65 | 14060.83 | 87778.74 | 6796.41 | 5815.77 |
| 流动资产合计(万) | - | 3088088.84 | 3687586.34 | 1755492.13 | 1165215.58 | 869274.43 | 555287.08 | 410569.17 | 225351.37 | 186528.96 |
| 持有至到期投资(万) | - | 51187.9 | 64686.52 | 36378.2 | 22966.61 | - | - | - | - | - |
| 长期应收款(万) | - | - | - | 3471.19 | - | - | - | - | - | - |
| 长期股权投资(万) | - | 8513.28 | 7979.06 | 6397.92 | 7686.46 | 8527.25 | 12911.57 | 13042.55 | 12749.65 | 13089.08 |
| 固定资产净额(万) | - | 101332.51 | 88235.76 | 48818.69 | 32964.97 | 25094.63 | 24506.45 | - | 4071.04 | 4018.91 |
| 在建工程(万) | - | 22457.45 | 3019.35 | 20092.29 | 4747.17 | 3947.76 | 72.14 | - | 9584.36 | 4207.64 |
| 无形资产(万) | - | 21702.45 | 15436.36 | 14961.48 | 15507.31 | 2862.32 | 2858.9 | 1682.14 | 1657.42 | 1722.64 |
| 长期待摊费用(万) | - | 360.71 | 1222.39 | 648.94 | 469.14 | 650.95 | 734.79 | 114.49 | 39.84 | 28.67 |
| 递延所得税资产(万) | - | 48506 | 27302.32 | 16613.18 | 12001.05 | 9518.56 | 4684.75 | 2816.88 | 2199.49 | 2942.07 |
| 其他非流动资产(万) | - | 16066.57 | 6525.13 | 7529.58 | 14243.59 | 8467.36 | - | - | - | - |
| 非流动资产合计(万) | - | 274920.11 | 225778.15 | 158089.93 | 113078.96 | 59068.82 | 45768.6 | 33832.62 | 30301.81 | 26009.01 |
| 资产总计(万) | - | 3363008.95 | 3913364.49 | 1913582.06 | 1278294.54 | 928343.25 | 601055.68 | 444401.79 | 255653.18 | 212537.97 |
| 短期借款(万) | - | 2 | 5103.21 | 31422.41 | 1347.19 | 19363.08 | - | - | - | - |
| 应付票据(万) | - | 2471.96 | 251507.66 | 157820.33 | 36490.22 | 67527.98 | 43027.76 | - | 9153.73 | 6236.84 |
| 应付账款(万) | - | 777478.6 | 817668.42 | 341944.08 | 188539.09 | 139048.46 | 62911.36 | - | 27613.66 | 24958.96 |
| 预收款项(万) | - | - | - | - | - | - | 220079.09 | 149344.76 | 119040.38 | 103375.43 |
| 应付职工薪酬(万) | - | 26827.31 | 20615.39 | 15254.61 | 9482.56 | 14416.86 | 10864.01 | 7085.6 | 4429.42 | 2529.75 |
| 应交税费(万) | - | 44478.59 | 20113.94 | 6632.51 | 4348.93 | 3355.21 | 1755.77 | 1577.71 | 194.31 | 1446.19 |
| 应付利息(万) | - | - | - | - | 4 | 81.04 | 82.26 | - | - | - |
| 其他应付款(万) | - | 7016.73 | 10886.87 | 20872.06 | 20342.46 | 25049.41 | 3644.44 | 800.17 | 768.88 | 651.93 |
| 一年内到期的非流动负债(万) | - | 19372.64 | 7483.44 | 392.6 | 205.86 | - | - | - | - | - |
| 其他流动负债(万) | - | 52365.02 | 56789.34 | 32336.43 | 18212.99 | 19410.02 | - | - | - | - |
| 流动负债合计(万) | - | 2240690.07 | 3001241.63 | 1187894.87 | 653829.62 | 620750.26 | 342364.7 | 220144.66 | 161200.38 | 139199.1 |
| 长期借款(万) | - | 7500 | 26100 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 5409.85 | 3415.09 | 3031.39 | 2948.47 | 1866.11 | 421.63 | - | - |
| 递延所得税负债(万) | - | - | - | 71.69 | 34.33 | - | - | - | - | - |
| 长期递延收益(万) | - | 5939.5 | 4586.22 | 1770.73 | 885.19 | 1146.97 | 1260.72 | 1091.93 | 1088.75 | 1538.75 |
| 非流动负债合计(万) | - | 13439.5 | 36973.85 | 5352.6 | 4105.75 | 4095.45 | 3126.83 | 1513.56 | 1088.75 | 1538.75 |
| 负债合计(万) | - | 2254129.57 | 3038215.48 | 1193247.47 | 657935.37 | 624845.7 | 345491.53 | 221658.22 | 162289.13 | 140737.85 |
| 实收资本(或股本)(万) | - | 34771.51 | 34817.69 | 34823.35 | 34827.76 | 32122 | 32000 | 32000 | 24000 | 24000 |
| 资本公积(万) | - | 370360.77 | 370129.69 | 367101.85 | 366252.02 | 118793.32 | 114493.12 | 114442.8 | 17682.44 | 17682.44 |
| 减：库存股(万) | - | 6597.92 | 6481.36 | 764.58 | 1529.17 | 2548.61 | - | - | - | - |
| 其他综合收益(万) | - | -83.21 | -74.81 | -58.78 | -43.97 | -3.28 | - | - | - | - |
| 盈余公积(万) | - | 17411.68 | 17411.68 | 17411.68 | 16973.29 | 12173.65 | 8962.21 | 6135.66 | 3906.37 | 2100.18 |
| 未分配利润(万) | - | 692812.45 | 458133.43 | 301741.15 | 203760.99 | 143079.25 | 99769.91 | 70165.11 | 47775.24 | 28017.5 |
| 归属于母公司股东权益合计(万) | - | 1108675.29 | 873936.33 | 720254.67 | 620240.93 | 303616.33 | 255225.23 | 222743.57 | 93364.05 | 71800.12 |
| 少数股东权益(万) | - | 204.09 | 1212.68 | 79.91 | 118.24 | -118.79 | 338.92 | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 1108879.38 | 875149.01 | 720334.59 | 620359.17 | 303497.54 | 255564.15 | 222743.57 | 93364.05 | 71800.12 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3363008.95 | 3913364.49 | 1913582.06 | 1278294.54 | 928343.25 | 601055.68 | 444401.79 | 255653.18 | 212537.97 |
| 应收票据及应收账款(万) | - | 449892.93 | 506494.85 | 368436.46 | 279693.02 | 245369.69 | 82412.77 | - | - | - |
| 应收款项融资(万) | - | 21067.38 | 6388.85 | 18737.51 | 3070.46 | 35708.01 | 10496.26 | - | - | - |
| 其他应收款(合计)(万) | - | 2882.54 | 16756.1 | 4695.76 | 1277.76 | 3725.77 | 3599.64 | - | - | - |
| 在建工程(合计)(万) | - | 22457.45 | 3019.35 | 20092.29 | 4747.17 | 3947.76 | 72.14 | - | - | - |
| 固定资产及清理(合计)(万) | - | 101332.51 | 88235.76 | 48818.69 | 32964.97 | 25094.63 | 24506.45 | - | - | - |
| 使用权资产(万) | - | 863.24 | 4813.17 | 464.35 | 342.58 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 779950.55 | 1069176.08 | 499764.41 | 225029.32 | 206576.45 | 105939.12 | - | - | - |
| 其他应付款(合计)(万) | - | 7016.73 | 10886.87 | 20872.06 | 20346.46 | 25130.45 | 3726.7 | - | - | - |
| 租赁负债(万) | - | - | 877.78 | 95.1 | 154.84 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |