达嘉维康301126资产负债表 |
2543 ℃ |
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当前股价：11.71，市值：24
亿，动态市盈率PE：-10.04，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：32.37%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 61985.3 | 64939.91 | 54300 | 74807.03 | 22897.93 | 16207.5 | 4541.62 | 1693.16 | 1713.55 |
| 交易性金融资产(万) | - | - | - | 10000 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | - | 178369.35 | 166642.52 | 151406.31 | 142760.55 | 122490.62 | 128253.41 | 126775.39 | 111279.32 | - |
| 应收票据(万) | - | 9457.78 | 10077.89 | 11438.02 | 11917.83 | 12514.37 | 16375.71 | 9793.22 | 2680.99 | 3671.57 |
| 应收账款(万) | - | 168911.58 | 156564.63 | 139968.29 | 130842.72 | 109976.25 | 111877.7 | 116982.17 | 108598.33 | 74557.48 |
| 应收款项融资(万) | - | 3290.38 | 2623.94 | 2356.13 | 1934.85 | - | - | - | - | - |
| 预付款项(万) | - | 28426.17 | 22030.22 | 26180.39 | 8462.54 | 5779.22 | 3660.54 | 5477.94 | 6009.58 | 10405.63 |
| 其他应收款(合计)(万) | - | 9833.05 | 9799.54 | 11806.04 | 11083.27 | 8991.41 | 9076.51 | 8912.79 | 4781.91 | - |
| 其他应收款(万) | - | 9833.05 | 9799.54 | 11806.04 | 11083.27 | - | - | - | - | 3128.66 |
| 存货(万) | - | 85828.67 | 62910.63 | 43320.95 | 25028.05 | 28659.48 | 18368.66 | 22597.64 | 21568.16 | 37706.63 |
| 其他流动资产(万) | - | 3407.63 | 2460.73 | 1770.68 | 604.39 | 1199.47 | 191.48 | 269.42 | 166.73 | 15.39 |
| 流动资产合计(万) | - | 371140.55 | 331407.49 | 301140.5 | 264680.67 | 190018.13 | 175758.1 | 168574.8 | 145498.84 | 131198.91 |
| 长期股权投资(万) | - | 5811.21 | 5850.17 | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | - | 2562.76 | 15168.5 | 2640.36 | 163.64 | 1000.97 | 116.18 | 2320.5 | 789.82 | - |
| 在建工程(万) | - | 2562.76 | 15168.5 | 2640.36 | 163.64 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 69758.97 | 40024.13 | 38162.53 | 22622.65 | 22199.54 | 21828.06 | 16077.32 | 16603.9 | - |
| 固定资产净额(万) | - | 69758.97 | 40024.13 | 38162.53 | 22622.65 | 22199.54 | 21828.06 | 16077.32 | 16603.9 | 228.98 |
| 使用权资产(万) | - | 24086.31 | 16788.34 | 12107.15 | 5772.35 | - | - | - | - | - |
| 无形资产(万) | - | 13572.31 | 13816.69 | 10355.14 | 2582.59 | 2625.41 | 2701.83 | 2736.57 | 2741.66 | - |
| 商誉(万) | - | 111729.5 | 71793.07 | 17441 | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 4834.03 | 3695.7 | 3046.16 | 1847.69 | 556.59 | 241.22 | 162.54 | 202.66 | 155.56 |
| 递延所得税资产(万) | - | 4273.18 | 3008.57 | 1376.42 | 978.7 | 765.88 | 858.84 | 689.66 | 530.65 | 296.27 |
| 其他非流动资产(万) | - | 3501.47 | 19810.24 | 4872.47 | 782.42 | 86.45 | - | 382.48 | 42.79 | 10.29 |
| 非流动资产合计(万) | - | 246678.49 | 196358.05 | 92001.23 | 34750.04 | 27234.85 | 25746.14 | 22369.08 | 20911.49 | 691.1 |
| 资产总计(万) | - | 617819.04 | 527765.53 | 393141.72 | 299430.72 | 217252.97 | 201504.24 | 190943.87 | 166410.33 | 131890.01 |
| 短期借款(万) | - | 188449.55 | 152144.74 | 119810.9 | 58925.12 | 58552.79 | 30477.34 | 24050.57 | 35136.48 | 44088.49 |
| 应付票据及应付账款(万) | - | 70718.47 | 49620.91 | 36763.93 | 41369.78 | 32795.66 | 46146.19 | 47626.28 | 38737.76 | - |
| 应付票据(万) | - | 15437.97 | 9348.41 | 5245.69 | 7171.41 | - | 2429.28 | 2000 | - | 680 |
| 应付账款(万) | - | 55280.5 | 40272.5 | 31518.24 | 34198.37 | 32795.66 | 43716.91 | 45626.28 | 38737.76 | 43357.89 |
| 预收款项(万) | - | 24.35 | 75.82 | 1.98 | 17.69 | 21.66 | 704.29 | 594.5 | 509.74 | 3023.2 |
| 应付职工薪酬(万) | - | 3501.31 | 2723.26 | 2503.09 | 825.75 | 618.89 | 552.06 | 436.46 | 455.49 | 319.76 |
| 应交税费(万) | - | 3855.44 | 3412.99 | 3998.27 | 4900.66 | 4172.45 | 9672.28 | 9602.75 | 8721.59 | 4060.05 |
| 其他应付款(合计)(万) | - | 17836.31 | 33868.27 | 5775.93 | 481.45 | 307.19 | 2578.79 | 6730.55 | 6782.66 | - |
| 应付利息(万) | - | - | - | - | - | - | - | 190.01 | 627.18 | 12.36 |
| 应付股利(万) | - | 3666.9 | 1262.98 | 1623.2 | - | - | - | - | - | - |
| 其他应付款(万) | - | 14169.41 | 32605.29 | 4152.73 | 481.45 | 307.19 | 2578.79 | 6540.55 | 6155.48 | 1957.84 |
| 一年内到期的非流动负债(万) | - | 38238.77 | 11325.15 | 11359.11 | 1390.93 | 1367.24 | 1477.7 | - | 970.28 | - |
| 其他流动负债(万) | - | 671.59 | 245.33 | 122.78 | 984.61 | 756.5 | - | - | - | - |
| 流动负债合计(万) | - | 330460.44 | 255456.46 | 181431.03 | 116491.06 | 104431.45 | 91608.66 | 89041.11 | 91314 | 97499.59 |
| 长期借款(万) | - | 88584.67 | 83374.7 | 21145.6 | 10614.48 | 8611.69 | 12171.14 | 15551.17 | - | - |
| 租赁负债(万) | - | 13348.75 | 10562.31 | 8724.49 | 4410.73 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 2836.51 |
| 递延所得税负债(万) | - | 551.28 | 198.1 | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | 3.86 | 9 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 102488.56 | 94144.12 | 29870.09 | 15025.22 | 8611.69 | 12171.14 | 15551.17 | - | 2836.51 |
| 负债合计(万) | - | 432949.01 | 349600.58 | 211301.12 | 131516.28 | 113043.14 | 103779.8 | 104592.28 | 91314 | 100336.1 |
| 实收资本(或股本)(万) | - | 20540.32 | 20650.57 | 20650.57 | 20650.57 | 15487.93 | 15487.93 | 15169.93 | 12601.9 | 9313.33 |
| 资本公积(万) | - | 98094.18 | 98984.43 | 99455.11 | 99455.11 | 47670.76 | 47670.76 | 45381.16 | 44492.66 | 8261.23 |
| 其他综合收益(万) | - | 253.9 | 129.75 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 671.38 | 564.41 | 533.22 | 513.35 | 503.21 | 384.46 | 277.43 | 255.37 | 225.65 |
| 未分配利润(万) | - | 56118.43 | 54393.94 | 51685.39 | 47295.41 | 40547.94 | 34181.28 | 25523.07 | 17746.39 | 13753.7 |
| 归属于母公司股东权益合计(万) | - | 175678.21 | 174723.09 | 172324.3 | 167914.44 | 104209.83 | 97724.44 | 86351.59 | 75096.32 | 31553.91 |
| 少数股东权益(万) | - | 9191.82 | 3441.86 | 9516.3 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 184870.03 | 178164.95 | 181840.6 | 167914.44 | 104209.83 | 97724.44 | 86351.59 | 75096.32 | 31553.91 |
| 负债和所有者权益(或股东权益)总计(万) | - | 617819.04 | 527765.53 | 393141.72 | 299430.72 | 217252.97 | 201504.24 | 190943.87 | 166410.33 | 131890.01 |