凯盛科技600552资产负债表 |
3940 ℃ |
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当前股价：12.12，市值：114
亿，动态市盈率PE：93.11，
合理估值PE：15，未来三年预期收益率：-62.76%。 其中，历史营业增长率：16.34%，净利增长率：11.61%； 未来三年预估净利增长率：40.09% （24E:31.75%, 25E:47.86%, 26E:41.13%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 92081.96 | 78897.06 | 63988.43 | 85679.34 | 54492.97 | 46603.47 | 44829.87 | 35256.91 | 80069.05 | 39782.64 |
| 交易性金融资产(万) | 7068.14 | 73662.13 | - | - | 8904.6 | - | - | - | - | - |
| 应收票据(万) | 3955.66 | 815.5 | 1622.05 | 3149.67 | 4868.36 | 32998.61 | 26436.15 | 21441.78 | 12526.87 | 17258.35 |
| 应收账款(万) | 129349.47 | 93365.3 | 116301.27 | 131648.03 | 139419.83 | 105949.8 | 101850.65 | 101095.91 | 77252.69 | 39150.08 |
| 预付款项(万) | 23366.12 | 29350.68 | 22626.55 | 22101.51 | 20729.61 | 19974.17 | 19777.84 | 25323.25 | 19875.71 | 9909.64 |
| 应收利息(万) | - | - | - | - | - | - | - | 37.38 | 604.38 | - |
| 其他应收款(万) | 20223.15 | 1010.05 | 5785.37 | 2615.95 | 2441.1 | 1783.03 | 3355.25 | 3341.63 | 2765.17 | 491.04 |
| 存货(万) | 203878.36 | 191869.44 | 174572.87 | 174025.18 | 168774.34 | 156623.89 | 115723.26 | 95149.98 | 74151.34 | 19991.59 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 213 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 10579.79 | 7804.44 | 7941.32 | 13338.73 | 18898.98 | 17281.16 | 9972.06 | 10766.82 | 18022.27 | 6803.49 |
| 流动资产合计(万) | 541943.96 | 531262.77 | 432268.4 | 464177.36 | 440246.22 | 381214.13 | 321945.07 | 292626.68 | 285267.49 | 133386.82 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | 237.2 | 199.43 |
| 固定资产净额(万) | 280340.51 | 282885.98 | 201043.6 | 191520.82 | 153541.79 | 131388.33 | 131629.45 | 124627.02 | 105198.96 | 54626.99 |
| 在建工程(万) | 98760.52 | 52499.49 | 28099.36 | 27770.51 | 33718.05 | 29195.35 | 9292.04 | 9348.92 | 15148.29 | 41279.77 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 60180.17 | 54853.45 | 44297.53 | 41530.71 | 34027.4 | 34280.26 | 32636.67 | 28965.81 | 25385.62 | 7520.93 |
| 开发支出(万) | 491.03 | - | 2143.3 | 1787.91 | - | - | - | 2440.63 | 1050.39 | 5754.42 |
| 商誉(万) | 19218.12 | 19626.42 | 19626.42 | 19626.42 | 19626.42 | 19626.42 | 23155.19 | 25372.03 | 25372.03 | - |
| 长期待摊费用(万) | 582.79 | 770.97 | 431.78 | 545.45 | 796.44 | 881.81 | 458.91 | 787.14 | 807.47 | - |
| 递延所得税资产(万) | 4080.13 | 4593.38 | 5032.19 | 3593.92 | 3389.99 | 2934.57 | 2516.78 | 1985.06 | 1659.33 | 381 |
| 其他非流动资产(万) | 17692.1 | 14269.01 | 1582.21 | 2759.87 | 6222.74 | 2553.22 | 5005.67 | 1161.22 | - | - |
| 非流动资产合计(万) | 481390.75 | 431340.7 | 305590.68 | 289135.61 | 251322.84 | 220859.96 | 204694.71 | 194687.82 | 174859.28 | 109762.55 |
| 资产总计(万) | 1023334.71 | 962603.47 | 737859.08 | 753312.98 | 691569.06 | 602074.08 | 526639.78 | 487314.49 | 460126.77 | 243149.37 |
| 短期借款(万) | 122155.27 | 98579.96 | 138545.23 | 172276 | 134487.32 | 114244.84 | 116875.38 | 108683.13 | 123100.55 | 44805.54 |
| 应付票据(万) | 12914.75 | 22141.81 | 56896.48 | 58376.09 | 80811.36 | - | 12374.93 | 15017.28 | 33134.99 | 2262.94 |
| 应付账款(万) | 79971.12 | 64841.3 | 71808.19 | 80280.39 | 79293.26 | - | 42352.11 | 57000.2 | 37007.25 | 9438.88 |
| 预收款项(万) | - | - | - | - | 3116.05 | 7004.4 | 5932.03 | 5934.14 | 2610.75 | 734.13 |
| 应付职工薪酬(万) | 4918.94 | 6372.37 | 6731.55 | 5877.51 | 4695.28 | 1935.83 | 1959.54 | 1581.75 | 1055.82 | 116.05 |
| 应交税费(万) | 5801.98 | 3812.5 | 5149.95 | 2414.25 | 2632.44 | 2335.87 | 3600.65 | 5119.38 | 5190.27 | 2023.7 |
| 应付利息(万) | - | - | - | - | - | 937.68 | 458.03 | 136.8 | 220.97 | - |
| 应付股利(万) | 2861.46 | 890.51 | 4688.65 | 2310.5 | - | - | - | 269.76 | - | - |
| 其他应付款(万) | 94375.46 | 93958.49 | 4182.97 | 2858.75 | 1853.25 | 2145.82 | 5711.36 | 5450.89 | 8099.72 | 908.4 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 116922.18 | 82688.37 | 34919.79 | 85838.86 | 13439.58 | 70474.17 | 3549.31 | 600 | 4000 | - |
| 其他流动负债(万) | 16319.34 | 17154.97 | 936.35 | 720.79 | - | - | - | - | - | - |
| 流动负债合计(万) | 459996.97 | 394836.49 | 328970.23 | 415289.78 | 320328.55 | 309603.4 | 192813.32 | 199793.32 | 214420.32 | 60289.65 |
| 长期借款(万) | 97638.2 | 109830.52 | 102152.44 | 47662 | 88872.85 | 21894.65 | 48404.78 | 8977.69 | 334.79 | 4000 |
| 应付债券(万) | - | - | - | - | - | - | 19899.17 | 20187.03 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 553.72 | 363.08 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 600 | 600 |
| 预计非流动负债(万) | 258.66 | 1.59 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 0.46 | - | - | - | 0.69 | - | - | - | - | - |
| 长期递延收益(万) | 15535.97 | 10297.75 | 8949.17 | 9221.92 | 10434.11 | 11714.16 | 12586.4 | 10840.38 | 7818.88 | 5566.57 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 113433.29 | 121057.73 | 113275.12 | 56883.92 | 99307.65 | 33608.81 | 80890.35 | 40558.81 | 9116.75 | 10166.57 |
| 负债合计(万) | 573430.26 | 515894.22 | 442245.35 | 472173.7 | 419636.2 | 343212.21 | 273703.67 | 240352.13 | 223537.08 | 70456.21 |
| 实收资本(或股本)(万) | 94460.69 | 94460.69 | 76388.4 | 76388.4 | 76388.4 | 76388.4 | 76704.96 | 38352.48 | 38352.48 | 35899.47 |
| 资本公积(万) | 250944.26 | 258810.64 | 97045.52 | 95956.83 | 95956.83 | 95956.83 | 96793.02 | 135734.34 | 135734.34 | 94106.6 |
| 盈余公积(万) | 5261.95 | 4744.81 | 4272.5 | 3431.73 | 3010.98 | 3010.98 | 3010.98 | 3010.78 | 2493.84 | 2493.84 |
| 未分配利润(万) | 57005.49 | 50197.21 | 88767.14 | 77683.35 | 73664.98 | 64892.45 | 60570.47 | 56647.91 | 49609.13 | 38485.74 |
| 归属于母公司股东权益合计(万) | 407672.39 | 408213.34 | 266473.56 | 253460.31 | 249021.18 | 240248.66 | 237079.42 | 233745.51 | 226189.8 | 170985.65 |
| 少数股东权益(万) | 42232.07 | 38495.91 | 29140.16 | 27678.96 | 22911.68 | 18613.21 | 15856.69 | 13216.85 | 10399.9 | 1707.51 |
| 所有者权益(或股东权益)合计(万) | 449904.45 | 446709.25 | 295613.72 | 281139.27 | 271932.86 | 258861.87 | 252936.11 | 246962.36 | 236589.69 | 172693.16 |
| 负债和所有者权益(或股东权益)总计(万) | 1023334.71 | 962603.47 | 737859.08 | 753312.98 | 691569.06 | 602074.08 | 526639.78 | 487314.49 | 460126.77 | 243149.37 |
| 应收票据及应收账款(万) | 133305.12 | 94180.8 | 117923.32 | 134797.7 | 144288.19 | - | - | - | - | - |
| 应收款项融资(万) | 51441.32 | 54488.17 | 39430.54 | 31618.96 | 21716.43 | - | - | - | - | - |
| 其他应收款(合计)(万) | 20223.15 | 1010.05 | 5785.37 | 2615.95 | 2441.1 | - | - | - | - | - |
| 在建工程(合计)(万) | 98760.52 | 52499.49 | 28099.36 | 27770.51 | 33718.05 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 280340.51 | 282885.98 | 201043.6 | 191520.82 | 153541.79 | - | - | - | - | - |
| 使用权资产(万) | 45.39 | 1842 | 3334.28 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 92885.88 | 86983.12 | 128704.66 | 138656.48 | 160104.62 | - | - | - | - | - |
| 其他应付款(合计)(万) | 97236.92 | 94849 | 8871.63 | 5169.25 | 1853.25 | - | - | - | - | - |
| 租赁负债(万) | - | 927.87 | 2173.51 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |