科力远600478资产负债表 |
4270 ℃ |
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当前股价：4.35，市值：72
亿，动态市盈率PE：-99.08，
合理估值PE：15，未来三年预期收益率：-114.6%。 其中，历史营业增长率：17.36%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 152723.86 | 115321.57 | 85661.87 | 69716.63 | 97539.56 | 108023.1 | 180995.58 | 137749.85 | 58971.68 | 45306.13 |
| 交易性金融资产(万) | 420.48 | - | - | - | - | - | - | - | 308.18 | - |
| 衍生金融资产(万) | 7.39 | - | 304.65 | 35.81 | 201.33 | 250.88 | 319.96 | 257.55 | - | - |
| 应收票据(万) | 250.07 | - | 553.32 | 305.9 | 455.39 | 1935.59 | 2314.12 | 2823.23 | 1480.48 | 2010.09 |
| 应收账款(万) | 38641.49 | 43405.53 | 45937.48 | 31014.44 | 48802.94 | 55316.64 | 36763.95 | 20586.3 | 15042.58 | 15655.84 |
| 预付款项(万) | 13031.85 | 12077.97 | 8589.68 | 3433.48 | 4601.89 | 4189.42 | 6817.66 | 5458.88 | 1124.91 | 718.06 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 10938.4 | 13694.92 | 14542.14 | 5129.17 | 4799.84 | 12012.16 | 9308.54 | 11943.46 | 8506.74 | 4601.36 |
| 存货(万) | 32913.84 | 39374.41 | 27986.4 | 26331.2 | 24035.31 | 30886.68 | 29255.79 | 25806.23 | 16155.92 | 14610.71 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 1699.78 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 12027.05 | 7964.27 | 7401.36 | 7594.3 | 8330.63 | 6986.32 | 15258.66 | 13028.28 | 10955.65 | 10047.45 |
| 流动资产合计(万) | 261746.09 | 236188.01 | 191075.9 | 145326.39 | 190941.43 | 219600.77 | 281034.25 | 217653.79 | 114245.92 | 92949.65 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 637.72 |
| 长期应收款(万) | - | 1219.2 | 1205.95 | 2417.05 | 7446.96 | 9733.09 | 8830.08 | 5623.65 | - | - |
| 长期股权投资(万) | 178637.76 | 184035.19 | 68497.79 | 63860.67 | 42267.87 | 23121.63 | 30791.16 | 11005.98 | 14405.68 | 16975.43 |
| 投资性房地产(万) | - | - | - | 5690.31 | 6013.13 | 5786.13 | - | - | - | - |
| 固定资产净额(万) | 236532.96 | 215375.06 | 186302.26 | 181353.28 | 163639.78 | 159544.25 | 142204.55 | 126346.51 | 97570.03 | 85205 |
| 在建工程(万) | 21490.93 | 8585.36 | 4750.76 | 13182.51 | 25311.72 | 15632.23 | 10470.75 | 9331.09 | 20023.47 | 12940.25 |
| 工程物资(万) | 1554.85 | 2928.48 | 2820.84 | 2135.27 | - | 2420.61 | 1688.7 | 821.74 | 671.17 | - |
| 固定资产清理(万) | - | - | - | 17.77 | - | - | - | - | - | - |
| 无形资产(万) | 102106.27 | 104670.84 | 103337.13 | 123238.93 | 124194.48 | 127957.25 | 65712.1 | 41033.37 | 35927.92 | 39178.95 |
| 开发支出(万) | 6553.52 | 4539.24 | 64083.61 | 63015.42 | 69745.65 | 53878.7 | 115559.23 | 94998.29 | 91552.26 | 7666.63 |
| 商誉(万) | 15901.16 | 16830.68 | - | - | - | - | 613.52 | 1445.35 | - | - |
| 长期待摊费用(万) | 1542.12 | 1400.09 | 1002.37 | 1012.35 | 1523.44 | 2518.56 | 2241.99 | 1914.39 | 172.88 | 145.21 |
| 递延所得税资产(万) | 10513.8 | 3617.06 | 2195.46 | 2561.73 | 2478.85 | 1194.79 | 1906.54 | 451 | 620.83 | 491.72 |
| 其他非流动资产(万) | 31517.35 | 11652.41 | 6890.88 | 11090.86 | 7570.05 | 13512.78 | 12790.04 | 12141.56 | 6497.99 | 2899.42 |
| 非流动资产合计(万) | 614845.59 | 561498.93 | 441724.15 | 469576.14 | 450191.91 | 415300.04 | 392808.65 | 305112.92 | 267442.22 | 166140.34 |
| 资产总计(万) | 876591.68 | 797686.94 | 632800.05 | 614902.54 | 641133.34 | 634900.81 | 673842.9 | 522766.7 | 381688.15 | 259089.98 |
| 短期借款(万) | 161218.19 | 117161.27 | 93754.75 | 89218 | 85157.43 | 72682.85 | 87493.05 | 68240.15 | 34177 | 75140.47 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 77400 | 82298 | 21591 | 8166.18 | 55051.53 | 30240.69 | 48168.71 | 45892.22 | 36275.42 | 26543.88 |
| 应付账款(万) | 47505.92 | 36602.52 | 34538.06 | 33950.14 | 30950.48 | 30441.2 | 26471.51 | 31527.12 | 14250.69 | 16132.22 |
| 预收款项(万) | 98.63 | 112.06 | 198.29 | 130.6 | 550.22 | 1021.86 | 14483.96 | 1183.22 | 461.7 | 302.13 |
| 应付职工薪酬(万) | 2211.64 | 1904.45 | 2055.32 | 3471.69 | 3909.6 | 3547.78 | 2342.58 | 1614.82 | 1642.03 | 1685.8 |
| 应交税费(万) | 4083.74 | 11909.96 | 5174.62 | 3630.51 | 1415.66 | 791.92 | 3745.58 | 3342.48 | 3304.68 | 1286.36 |
| 应付利息(万) | - | - | - | - | - | 79.43 | 84.25 | - | - | - |
| 应付股利(万) | - | - | 195.9 | - | - | - | - | - | 249.17 | - |
| 其他应付款(万) | 18233.07 | 14914.99 | 17904.55 | 12075.95 | 8224.4 | 4394.32 | 4701.12 | 2490.17 | 2302.6 | 4790.65 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 60265.21 | 30764.24 | 226.98 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 414.19 | 128.25 | 244.17 | 86.5 | 207.9 | - | - | - | - | - |
| 流动负债合计(万) | 372986.57 | 296885.77 | 178276.5 | 151359.58 | 185467.2 | 143200.05 | 187490.77 | 154290.19 | 92663.28 | 125881.52 |
| 长期借款(万) | 102218.78 | 67135.07 | 47663.58 | 55204.59 | 36247.54 | 39533.33 | 41300 | 36000 | - | - |
| 长期应付款(万) | - | 67543.26 | 85150.33 | 87597.74 | 99986.1 | 86378.14 | 60000 | 23850 | 47700 | - |
| 专项应付款(万) | - | - | - | - | - | - | 18200 | 57300 | - | - |
| 预计非流动负债(万) | 9.74 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 15919.47 | 15429.36 | 1812.89 | 1205.14 | 819.1 | 857.93 | 896.75 | 935.58 | 605.9 | 625.91 |
| 长期递延收益(万) | 7434.11 | 10657.77 | 13626.82 | 14541.45 | 16956.61 | 19071.13 | 21247.67 | 27882.11 | 23478.88 | 13982.12 |
| 其他非流动负债(万) | - | - | - | - | - | 269 | 769 | 769 | 4078.55 | 2019 |
| 非流动负债合计(万) | 188467.08 | 166094.93 | 148693.63 | 158548.93 | 154009.35 | 146109.53 | 142413.42 | 146736.69 | 75863.33 | 16627.03 |
| 负债合计(万) | 561453.65 | 462980.7 | 326970.14 | 309908.51 | 339476.55 | 289309.58 | 329904.19 | 301026.88 | 168526.61 | 142508.55 |
| 实收资本(或股本)(万) | 166554.09 | 165615.84 | 165328.14 | 165328.14 | 165328.14 | 146968.67 | 146968.67 | 139107.03 | 92738.02 | 47223.52 |
| 资本公积(万) | 140305.68 | 140294.37 | 143122.94 | 140384.45 | 140563.43 | 81305.13 | 81305.13 | 13805.43 | 58714.38 | 44273.66 |
| 减：库存股(万) | - | - | 2422.21 | 2422.21 | 2422.21 | 1172.43 | - | - | - | - |
| 其他综合收益(万) | -8113.09 | -7239.59 | -6204.54 | -4109.15 | -3855.07 | -4444.63 | -5422.36 | -4967.91 | -6265.57 | -6924.76 |
| 专项储备(万) | 11.58 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 4343.33 | 3821.68 | 2999.01 | 2999.01 | 2999.01 | 2999.01 | 2999.01 | 2999.01 | 2999.01 | 2999.01 |
| 未分配利润(万) | -32127.52 | -24838.18 | -41879.94 | -46098.12 | -51645.06 | -15856.93 | -18029 | -20230.57 | 930.25 | 183.86 |
| 归属于母公司股东权益合计(万) | 270974.07 | 277654.13 | 260943.39 | 256082.12 | 250968.25 | 209798.82 | 207821.45 | 130713 | 149116.08 | 87755.3 |
| 少数股东权益(万) | 44163.96 | 57052.11 | 44886.52 | 48911.92 | 50688.54 | 135792.41 | 136117.26 | 91026.83 | 64045.46 | 28826.14 |
| 所有者权益(或股东权益)合计(万) | 315138.03 | 334706.24 | 305829.91 | 304994.03 | 301656.79 | 345591.23 | 343938.71 | 221739.83 | 213161.54 | 116581.44 |
| 负债和所有者权益(或股东权益)总计(万) | 876591.68 | 797686.94 | 632800.05 | 614902.54 | 641133.34 | 634900.81 | 673842.9 | 522766.7 | 381688.15 | 259089.98 |
| 应收票据及应收账款(万) | 38891.56 | 43405.53 | 46490.79 | 31320.34 | 49258.33 | - | - | - | - | - |
| 应收款项融资(万) | 791.67 | 4349.35 | 99 | 1253.32 | 2174.54 | - | - | - | - | - |
| 其他应收款(合计)(万) | 10938.4 | 13694.92 | 14542.14 | 5129.17 | 4799.84 | - | - | - | - | - |
| 在建工程(合计)(万) | 23045.78 | 11513.83 | 7571.59 | 15317.78 | 25311.72 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 236532.96 | 215375.06 | 186302.26 | 181371.05 | 163639.78 | - | - | - | - | - |
| 使用权资产(万) | 6494.86 | 6645.33 | 637.11 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 124905.92 | 118900.52 | 56129.06 | 42116.33 | 86002.01 | - | - | - | - | - |
| 其他应付款(合计)(万) | 18233.07 | 14914.99 | 18100.45 | 12075.95 | 8224.4 | - | - | - | - | - |
| 租赁负债(万) | 3788.96 | 5329.48 | 440.01 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 59096.01 | 67543.26 | 85150.33 | 87597.74 | 99986.1 | - | - | - | - | - |