卡倍亿300863资产负债表 |
2106 ℃ |
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当前股价：48.58，市值：60
亿，动态市盈率PE：35.48，
合理估值PE：15，未来三年预期收益率：5.74%。 其中，历史营业增长率：25.51%，净利增长率：22.89%； 未来三年预估净利增长率：24.65% （24E:25.37%, 25E:25.54%, 26E:23.06%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 30144.79 | 30613.57 | 42180.88 | 10080.37 | 6075.03 | 5409.86 | 6175.14 | 7568.06 | - | - |
| 交易性金融资产(万) | - | 154.42 | 1559.81 | 1909.28 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 106273.14 | 94168.29 | 74513.19 | 46385.59 | 25165.33 | 25755.96 | 27647.33 | 20111.11 | - | - |
| 应收票据(万) | 3903.84 | 5909.05 | 3087.89 | - | - | 4517.5 | 3051.75 | 91.26 | - | - |
| 应收账款(万) | 102369.31 | 88259.24 | 71425.3 | 46385.59 | 25165.33 | 21238.46 | 24595.58 | 20019.85 | - | - |
| 应收款项融资(万) | 12737.98 | 1178.22 | 2538.13 | 3008.83 | 3216.96 | - | - | - | - | - |
| 预付款项(万) | 742.94 | 1262.74 | 384.98 | 603.41 | 990.1 | 93.03 | 115.73 | 174.7 | - | - |
| 其他应收款(合计)(万) | 261.35 | 145.31 | 227.46 | 528.9 | 381.79 | 58.6 | 53.79 | 516.1 | - | - |
| 其他应收款(万) | 261.35 | 145.31 | 227.46 | 528.9 | - | - | - | - | - | - |
| 存货(万) | 34432.38 | 35762.05 | 33061.79 | 18356.51 | 7899.39 | 8365.84 | 9249.15 | 7582.65 | - | - |
| 其他流动资产(万) | 4851.87 | 5446.71 | 2840.14 | 1781.54 | 545.72 | 250.74 | 14.81 | 157.12 | - | - |
| 流动资产合计(万) | 189444.44 | 168731.3 | 157306.39 | 82654.43 | 44274.31 | 39934.02 | 43255.95 | 36109.73 | - | - |
| 投资性房地产(万) | 3424.63 | 3623.01 | 3821.39 | 4019.78 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 10348.67 | 592.43 | 9935.45 | 12606.92 | 3112.28 | 369.75 | 85.39 | 18.93 | - | - |
| 在建工程(万) | 10348.67 | 592.43 | 9935.45 | 12606.92 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 62100.26 | 51116.46 | 35595.15 | 12360.99 | 12138.73 | 12576.67 | 12943.17 | 12663.79 | - | - |
| 固定资产净额(万) | 62100.26 | 51116.46 | 35595.15 | 12360.99 | 12138.73 | 12576.67 | 12943.17 | - | - | - |
| 使用权资产(万) | 2024.12 | 2364.65 | 137.82 | - | - | - | - | - | - | - |
| 无形资产(万) | 8421.86 | 5727.23 | 4197.88 | 3711.32 | 4189.62 | 1654.86 | 1704.52 | 1748.94 | - | - |
| 长期待摊费用(万) | 227.18 | 124.26 | 30.33 | 43 | 22.44 | 34.26 | 27.18 | 16.37 | - | - |
| 递延所得税资产(万) | 1434.17 | 761.45 | 1050.81 | 516.7 | 277.96 | 238.72 | 272.31 | 212.99 | - | - |
| 其他非流动资产(万) | 4210.19 | 5492.26 | 3116.54 | 3610.61 | 1001.35 | 77.43 | 194.29 | 191.55 | - | - |
| 非流动资产合计(万) | 92191.08 | 69801.76 | 57885.38 | 36869.31 | 20742.38 | 14951.7 | 15226.86 | 14852.56 | - | - |
| 资产总计(万) | 281635.52 | 238533.06 | 215191.77 | 119523.74 | 65016.7 | 54885.72 | 58482.81 | 50962.3 | - | - |
| 短期借款(万) | 130345.78 | 115003.69 | 97763.31 | 50262.81 | 20840 | 22600 | 26140 | 17499.05 | - | - |
| 交易性金融负债(万) | 203.71 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 19391.45 | 7762.4 | 19030.07 | 8257.7 | 11095.02 | 5158.06 | 10679.08 | 18257.49 | - | - |
| 应付票据(万) | - | - | 9950 | 1000 | 8350 | - | 370 | 9140 | - | - |
| 应付账款(万) | 19391.45 | 7762.4 | 9080.07 | 7257.7 | 2745.02 | 5158.06 | 10309.08 | 9117.49 | - | - |
| 预收款项(万) | 88.85 | 101.49 | 88.06 | 120.56 | 2.05 | 6.04 | 14.03 | 0.07 | - | - |
| 应付职工薪酬(万) | 1515.61 | 1158.45 | 1053.85 | 902.25 | 683.58 | 733.87 | 660.78 | 615.86 | - | - |
| 应交税费(万) | 1740.97 | 1453.49 | 1591.16 | 300.56 | 603.42 | 842.18 | 1133.23 | 1383.71 | - | - |
| 其他应付款(合计)(万) | 912.03 | 1336.07 | 67.78 | 11.9 | 35.25 | 43.03 | 73.43 | 69.21 | - | - |
| 其他应付款(万) | 912.03 | 1336.07 | 67.78 | 11.9 | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1333.7 | 1033.79 | - | - | - | - | - | 1600 | - | - |
| 其他流动负债(万) | 204.75 | 1147.44 | 537.43 | 383.06 | - | - | - | - | - | - |
| 流动负债合计(万) | 155780.37 | 129036.72 | 120608.67 | 60245.91 | 33259.32 | 29383.19 | 38700.54 | 39425.39 | - | - |
| 长期借款(万) | - | 1100 | 1200 | - | - | - | - | 2850 | - | - |
| 应付债券(万) | - | 26495.94 | 25379.01 | - | - | - | - | - | - | - |
| 租赁负债(万) | 1913.65 | 2155.74 | 71.92 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1369.26 | 938.37 | 1616.81 | 1181.49 | 529.61 | 392.53 | 0.84 | - | - | - |
| 长期递延收益(万) | 1562.38 | 51.75 | 62.1 | 72.45 | 82.8 | - | - | - | - | - |
| 非流动负债合计(万) | 4845.29 | 30741.8 | 28329.84 | 1253.94 | 612.41 | 392.53 | 0.84 | 2850 | - | - |
| 负债合计(万) | 160625.66 | 159778.52 | 148938.51 | 61499.85 | 33871.73 | 29775.71 | 38701.38 | 42275.39 | - | - |
| 实收资本(或股本)(万) | 8888.06 | 5553.62 | 5523 | 5523 | 4142 | 4142 | 4142 | 3800 | - | - |
| 资本公积(万) | 55159.55 | 28784.08 | 27358.45 | 27358.45 | 7151.08 | 7151.08 | 7036.08 | 1214.18 | - | - |
| 减：库存股(万) | 866.8 | 1300.2 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 3482.75 | 2721.54 | 2011.61 | 1652.92 | 1380.92 | 1020.09 | 711.53 | 336.36 | - | - |
| 未分配利润(万) | 54346.3 | 41470.23 | 29831.9 | 23489.53 | 18470.96 | 12796.84 | 7891.81 | 3318.27 | - | - |
| 归属于母公司股东权益合计(万) | 121009.86 | 78754.54 | 66253.26 | 58023.9 | 31144.97 | 25110.01 | 19781.43 | 8668.81 | - | - |
| 少数股东权益(万) | - | - | - | - | - | - | - | 18.09 | - | - |
| 所有者权益(或股东权益)合计(万) | 121009.86 | 78754.54 | 66253.26 | 58023.9 | 31144.97 | 25110.01 | 19781.43 | 8686.9 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 281635.52 | 238533.06 | 215191.77 | 119523.74 | 65016.7 | 54885.72 | 58482.81 | 50962.3 | - | - |