剑桥科技603083资产负债表 |
3699 ℃ |
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当前股价：44.86，市值：120
亿，动态市盈率PE：95.07，
合理估值PE：15，未来三年预期收益率：-84.19%。 其中，历史营业增长率：13.5%，净利增长率：37.67%； 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) | 43797.71 | 39020.67 | 24531.1 | 29079.97 | 28983.64 | 18379 | 56952.3 | 18726.1 | 11873.59 | 13584.88 |
| 应收票据(万) | 65.78 | - | - | - | - | 724.84 | - | 100 | 1620.12 | 6380.98 |
| 应收账款(万) | 109953.67 | 160587.82 | 81364.58 | 49817.22 | 70307.2 | 83551.43 | 50290.12 | 44168.92 | 34935.39 | 35593.01 |
| 预付款项(万) | 2494.3 | 3312.79 | 4557.52 | 4981.86 | 4301.23 | 3378.71 | 2418.86 | 1955.39 | 1551.77 | 1477.63 |
| 其他应收款(万) | 844.15 | 445.96 | 2126.13 | 1076.62 | 1713.43 | 4882.19 | 1454.36 | 5139.99 | 602.83 | 17413.29 |
| 存货(万) | 157345.41 | 172953.97 | 121268.48 | 109626.14 | 61904.66 | 64013.44 | 55373.49 | 37189.02 | 43074.17 | 25684.17 |
| 其他流动资产(万) | 9449.29 | 6767.92 | 7332.21 | 7242.52 | 2194.48 | 2692.2 | 2846.18 | 3976.76 | 3178.38 | 1447.97 |
| 流动资产合计(万) | 325488.61 | 383189.13 | 241456.17 | 201980.2 | 169704.38 | 177621.81 | 169335.31 | 111256.18 | 96836.26 | 101581.93 |
| 可供出售金融资产(万) | - | - | - | - | - | 206.63 | 69.37 | 69.37 | - | - |
| 固定资产净额(万) | 48795.15 | 53002.63 | 38979.68 | 55775.67 | 59368.75 | 46163.75 | 40690.35 | 37419.62 | 23472.47 | 7749.07 |
| 在建工程(万) | 2392.45 | 5790.76 | 11967.17 | 29054.7 | 3674.45 | 6023.05 | 3689.16 | 949.44 | 1737.87 | 6970.67 |
| 无形资产(万) | 34043.17 | 32280.68 | 30345.6 | 31416.47 | 40426.18 | 26929.13 | 5677.23 | 4260.97 | 4173.75 | 4601.94 |
| 开发支出(万) | 28649.83 | 25661.04 | 23107.2 | 20732.75 | 6701.24 | 7199.42 | 7236.38 | - | - | - |
| 商誉(万) | 9896.85 | 9896.85 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 1321.31 | 2448.26 | 3509.38 | 4718.77 | 5665.98 | 6552.45 | 6276.54 | 4005.87 | 4763.68 | 29.11 |
| 递延所得税资产(万) | 3113.73 | 2488.98 | 2158.52 | 2211.27 | 2660.21 | 2107.95 | 1663.72 | 694.94 | 474.14 | 587.86 |
| 其他非流动资产(万) | 303.5 | 38.44 | 2203.67 | 8103.13 | 1041.77 | 1607.24 | 487.72 | 5607.83 | 3372.74 | 4982.31 |
| 非流动资产合计(万) | 148103.24 | 139995.21 | 143317.24 | 152150.02 | 119745.2 | 96789.63 | 65790.47 | 53008.05 | 37994.64 | 24920.97 |
| 资产总计(万) | 473591.85 | 523184.34 | 384773.41 | 354130.22 | 289449.58 | 274411.44 | 235125.78 | 164264.23 | 134830.9 | 126502.9 |
| 短期借款(万) | 111182.69 | 91301.39 | 73367.58 | 64078.31 | 50095.78 | 30000 | 11000 | - | - | 9543.56 |
| 应付票据(万) | 9890.41 | 21545.43 | 17058.77 | 11399.31 | 6250 | 18880 | 22106.88 | 20706.53 | - | 8867.12 |
| 应付账款(万) | 75009.6 | 156492.7 | 78398.98 | 83463.87 | 84294.43 | 100570.02 | 84704.72 | 69710.68 | 78058.22 | 55566.11 |
| 预收款项(万) | - | - | - | - | 158.23 | 242.7 | 402.23 | 269.19 | 1079.23 | 281.65 |
| 应付职工薪酬(万) | 4071.25 | 7131.97 | 4151.07 | 6224.65 | 6052.05 | 2760.73 | 2916.93 | 2562.84 | 6569.25 | 4018.11 |
| 应交税费(万) | 2105.36 | 2673.38 | 422.09 | 1280.71 | 601.73 | 313.01 | 719.86 | 448.72 | 1900.38 | 1146.15 |
| 应付利息(万) | - | - | - | - | - | 45.91 | - | - | - | - |
| 应付股利(万) | - | - | - | - | 13.06 | - | - | - | - | - |
| 其他应付款(万) | 7537.15 | 9197.43 | 1845.91 | 2121.24 | 3468.67 | 4379.99 | 2728.69 | 1779.5 | 4142.44 | 1313.51 |
| 一年内到期的非流动负债(万) | 7927.88 | 22001.74 | 16941.01 | 3101.01 | 4543.61 | - | - | - | - | - |
| 其他流动负债(万) | 1551.03 | 10.28 | 8.55 | 6.36 | - | - | - | - | - | - |
| 流动负债合计(万) | 223814.45 | 311546.81 | 192728.82 | 172507.16 | 155477.56 | 157192.36 | 124579.31 | 95477.45 | 91749.53 | 80736.21 |
| 长期借款(万) | - | - | - | 4900 | - | - | - | - | - | - |
| 长期应付款(万) | - | 9388.08 | - | 1019.35 | 4105.98 | - | - | - | - | - |
| 递延所得税负债(万) | 3430.49 | 2952.66 | 3269.52 | 3604.55 | 4306.91 | 2152.24 | 1701.44 | 1042.52 | 346.35 | 88.69 |
| 长期递延收益(万) | 2962.16 | 3028.12 | 4323.69 | 5569.25 | 7252.65 | 2317.85 | 2645.21 | 293 | 150 | 150 |
| 非流动负债合计(万) | 20981.34 | 19068.71 | 17790.05 | 15093.14 | 15665.54 | 4470.09 | 4346.64 | 1335.52 | 496.35 | 238.69 |
| 负债合计(万) | 244795.79 | 330615.52 | 210518.88 | 187600.3 | 171143.1 | 161662.45 | 128925.95 | 96812.97 | 92245.87 | 80974.9 |
| 实收资本(或股本)(万) | 26810.49 | 26157.28 | 25222.06 | 25222.06 | 16944.89 | 12878 | 9787.16 | 7340.37 | 6550 | 7500 |
| 资本公积(万) | 144097.86 | 132739.82 | 125715.46 | 124676.64 | 58176.71 | 57678.27 | 58352.15 | 27968.4 | 10658.77 | 24990.47 |
| 减：库存股(万) | 5823.03 | 5899.96 | - | - | 953.23 | 1867.23 | - | - | - | - |
| 其他综合收益(万) | -1302.51 | -962.19 | -70.01 | -29.83 | 186.56 | -35.02 | -216.25 | -74.23 | -208.67 | -264.42 |
| 盈余公积(万) | 7136.33 | 6305.89 | 5927.38 | 4825.94 | 4825.94 | 4517.44 | 3701.15 | 3312.01 | 2677.54 | 1572.7 |
| 未分配利润(万) | 42882.27 | 34227.98 | 17459.64 | 11835.1 | 39125.61 | 39577.53 | 34575.62 | 28904.72 | 22907.39 | 11729.25 |
| 归属于母公司股东权益合计(万) | 213801.41 | 192568.82 | 174254.53 | 166529.91 | 118306.48 | 112748.99 | 106199.83 | 67451.26 | 42585.02 | 45528 |
| 少数股东权益(万) | 14994.65 | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 228796.07 | 192568.82 | 174254.53 | 166529.91 | 118306.48 | 112748.99 | 106199.83 | 67451.26 | 42585.02 | 45528 |
| 负债和所有者权益(或股东权益)总计(万) | 473591.85 | 523184.34 | 384773.41 | 354130.22 | 289449.58 | 274411.44 | 235125.78 | 164264.23 | 134830.9 | 126502.9 |
| 应收票据及应收账款(万) | 110019.45 | 160587.82 | 81364.58 | 49817.22 | 70307.2 | - | - | - | - | - |
| 应收款项融资(万) | 1538.3 | 100 | 276.17 | 155.87 | 299.73 | - | - | - | - | - |
| 其他应收款(合计)(万) | 844.15 | 445.96 | 2126.13 | 1076.62 | 1713.43 | - | - | - | - | - |
| 在建工程(合计)(万) | 2392.45 | 5790.76 | 11967.17 | 29054.7 | 3674.45 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 48795.15 | 53002.63 | 38979.68 | 55775.67 | 59368.75 | - | - | - | - | - |
| 使用权资产(万) | 18131.21 | 7931.52 | 30589.96 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 84900.01 | 178038.13 | 95457.75 | 94863.18 | 90544.43 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7537.15 | 9197.43 | 1845.91 | 2121.24 | 3481.72 | - | - | - | - | - |
| 租赁负债(万) | 14588.68 | 3699.85 | 10196.84 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 9388.08 | - | 1019.35 | 4105.98 | - | - | - | - | - |