柯力传感603662资产负债表 |
4397 ℃ |
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当前股价：64.02，市值：180
亿，动态市盈率PE：58.75，
合理估值PE：15，未来三年预期收益率：-29.87%。 其中，历史营业增长率：8.97%，净利增长率：12.83%； 未来三年预估净利增长率：10.61% （26E:-0.56%, 27E:18.33%, 28E:15.02%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 20232.36 | 7991.42 | 10094.71 | 20681.48 | 10439.76 | 99496.77 | 31582.56 | 26953.6 | 20540.24 |
| 交易性金融资产(万) | - | 100123.47 | 116587.36 | 126183.55 | 102110.4 | 66265.36 | 1107.17 | 47.12 | 52.22 | - |
| 应收票据及应收账款(万) | - | 66162.95 | 43812 | 42902.5 | 39097.5 | 16744.39 | 12894.85 | 23970.07 | 25106.74 | 23987.32 |
| 应收票据(万) | - | 17377.86 | 15245.32 | 16648.9 | 16274.72 | 395.59 | 332.74 | 10395.52 | - | 7850.42 |
| 应收账款(万) | - | 48785.09 | 28566.68 | 26253.59 | 22822.78 | 16348.8 | 12562.11 | 13574.55 | - | 16136.9 |
| 应收款项融资(万) | - | 5496.53 | 2346.71 | 3602.34 | 4147.6 | 15933.97 | 14609.63 | - | - | - |
| 预付款项(万) | - | 4486.95 | 4013.27 | 4739.17 | 3534.67 | 2860.92 | 1773.27 | 1686.54 | 1452.49 | 2016.89 |
| 其他应收款(合计)(万) | - | 2705.7 | 2165.02 | 1342.52 | 1258.05 | 641.91 | 672.24 | 971.74 | 766.62 | 1229.71 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 12.5 |
| 应收股利(万) | - | - | - | 72.93 | - | - | - | - | - | - |
| 其他应收款(万) | - | 2705.7 | 2165.02 | 1269.59 | 1258.05 | 641.91 | 672.24 | 971.74 | 766.62 | 1217.21 |
| 存货(万) | - | 63947.16 | 48554.04 | 42547.38 | 28475.6 | 22139.51 | 19890.25 | 17082.85 | 15481.26 | 13531.67 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 580 | - |
| 其他流动资产(万) | - | 4147.78 | 3967.71 | 7855.39 | 7595.57 | 33334.16 | 1606.08 | 4246.14 | 245.05 | 619.92 |
| 流动资产合计(万) | - | 268043.03 | 229465.93 | 239267.55 | 206900.86 | 168359.96 | 152050.25 | 79587.02 | 70637.98 | 61925.74 |
| 长期股权投资(万) | - | 9393.23 | 7491.01 | 2323.05 | 2457.33 | 2469.9 | 2577.34 | 2837.99 | 2595.03 | 3876.19 |
| 投资性房地产(万) | - | 32392.74 | 22708.15 | 22422.87 | 15636.95 | 7832.81 | 1816.08 | 2012.9 | 1126.65 | - |
| 在建工程(合计)(万) | - | 6398.35 | 18874.4 | 5839.92 | 8002.44 | 4786.38 | 6507.69 | 5208.04 | 591.99 | 2005.56 |
| 在建工程(万) | - | 6398.35 | 18874.4 | 5839.92 | 8002.44 | 4786.38 | 6507.69 | 5208.04 | 591.99 | 2005.56 |
| 固定资产及清理(合计)(万) | - | 46923.24 | 37859.57 | 40908.43 | 36854.9 | 35991.09 | 32886.32 | 29946.63 | 30905.63 | 28517.94 |
| 固定资产净额(万) | - | 46923.24 | 37859.57 | 40908.43 | 36854.9 | 35991.09 | 32886.32 | 29946.63 | 30905.63 | 28517.94 |
| 使用权资产(万) | - | 805.8 | 709.78 | 867.66 | 1335.36 | - | - | - | - | - |
| 无形资产(万) | - | 22628.6 | 20027.49 | 20527.33 | 10381.21 | 10659.88 | 9494.23 | 9810.59 | 9961.9 | 10072.92 |
| 商誉(万) | - | 30373.18 | 12474.63 | 11767.01 | 4787.27 | 4787.27 | 2046.39 | 2046.39 | 2046.39 | 2046.39 |
| 长期待摊费用(万) | - | 1123.15 | 687.78 | 828.94 | 623.98 | 381.62 | 27.95 | 49.94 | 63.71 | 54.09 |
| 递延所得税资产(万) | - | 1586.98 | 1725.42 | 1650.9 | 1463.35 | 1319.89 | 1189.62 | 1190.85 | 1047.94 | 985.96 |
| 其他非流动资产(万) | - | 2945.96 | 9307.99 | 2622.44 | 2799.13 | 326.66 | 575.39 | 454.08 | 832.42 | 166.32 |
| 非流动资产合计(万) | - | 179732.82 | 154342.17 | 114640.97 | 93048.18 | 75111.25 | 57121.01 | 53557.39 | 49171.67 | 47725.37 |
| 资产总计(万) | - | 447775.85 | 383808.11 | 353908.52 | 299949.04 | 243471.21 | 209171.26 | 133144.41 | 119809.65 | 109651.11 |
| 短期借款(万) | - | 46141.99 | 43652.42 | 53194.82 | 29810.26 | 8786.59 | - | - | - | 400 |
| 交易性金融负债(万) | - | - | 73.08 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 36152.66 | 31811.48 | 32169.84 | 29938.66 | 24042.07 | 22007.36 | 21016.33 | 20376.04 | 17519.8 |
| 应付票据(万) | - | 14205.41 | 18395.57 | 15756.84 | 17553.2 | 12654.1 | 14607.1 | 13515.27 | - | 11712 |
| 应付账款(万) | - | 21947.26 | 13415.9 | 16413 | 12385.46 | 11387.97 | 7400.26 | 7501.06 | - | 5807.8 |
| 预收款项(万) | - | 295.36 | 17.25 | 4.41 | - | - | 2197.41 | 2089.04 | 1220.47 | 903.63 |
| 应付职工薪酬(万) | - | 4516.6 | 2832.29 | 2945.74 | 2573.58 | 2150.39 | 1860.49 | 2041.66 | 1903.28 | 1832.61 |
| 应交税费(万) | - | 2964.07 | 1921.88 | 3225.54 | 2849.28 | 3261.97 | 1427.46 | 1343 | 1484.42 | 1507.93 |
| 其他应付款(合计)(万) | - | 8082.78 | 3040.83 | 4260.69 | 2249.89 | 2948.36 | 976.85 | 1006.63 | 469.16 | 605.65 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | 124.72 | 1.4 | 1.45 | 1.45 | - | 2.29 |
| 其他应付款(万) | - | 8082.78 | 3040.83 | 4260.69 | 2125.17 | 2946.95 | 975.4 | 1005.18 | 469.16 | 603.36 |
| 一年内到期的非流动负债(万) | - | 9531.45 | 9606.87 | 733.65 | 4181.52 | - | - | - | - | - |
| 其他流动负债(万) | - | 11236.68 | 6681.07 | 5347.46 | 6458.65 | 3105.04 | 2886.14 | - | - | - |
| 流动负债合计(万) | - | 129201.42 | 108713.8 | 110333.92 | 85139.42 | 48215.1 | 31355.71 | 27496.65 | 25453.36 | 22769.63 |
| 长期借款(万) | - | 9899.98 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | - | 491.89 | 495.98 | 239.53 | 189.05 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 20.51 | 141 | 106.41 | - | - | - | - | - | - |
| 长期应付款(万) | - | 20.51 | 141 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 42.14 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 1608.75 | 1812.3 | 821.73 | 563.1 | 423.68 | 217.93 | 232.06 | 240.54 | 251.84 |
| 长期递延收益(万) | - | 1106.19 | 1219.5 | 1443.82 | 2228.79 | 1892.44 | 2116.75 | 2341.06 | 2565.37 | 2789.68 |
| 非流动负债合计(万) | - | 13169.45 | 3668.79 | 2611.48 | 2980.94 | 2316.11 | 2334.68 | 2573.12 | 2805.9 | 3041.52 |
| 负债合计(万) | - | 142370.87 | 112382.59 | 112945.4 | 88120.36 | 50531.22 | 33690.39 | 30069.77 | 28259.26 | 25811.14 |
| 实收资本(或股本)(万) | - | 28165.94 | 28250.5 | 28299.83 | 23402.49 | 16716.06 | 11940.05 | 8955.03 | 8955.03 | 8955.03 |
| 资本公积(万) | - | 77342.09 | 79745.26 | 80115.66 | 83104.33 | 89790.76 | 94571.24 | 43389.52 | 43410.92 | 43075.27 |
| 减：库存股(万) | - | - | - | 562.04 | - | - | - | - | - | - |
| 专项储备(万) | - | 4.7 | 51.87 | 27.94 | 13.88 | 2.21 | 49.14 | 25.52 | 41.8 | 0.83 |
| 盈余公积(万) | - | 14125.25 | 14125.25 | 12294.17 | 10110.85 | 7806.9 | 5970.02 | 4493.78 | 4493.78 | 3491.58 |
| 未分配利润(万) | - | 147562.38 | 130819.72 | 109212.63 | 92989.29 | 76855.27 | 62656.79 | 45824.14 | 34178.21 | 27182.99 |
| 归属于母公司股东权益合计(万) | - | 267200.36 | 252992.61 | 229388.19 | 209620.84 | 191171.2 | 175187.23 | 102688 | 91079.74 | 82705.69 |
| 少数股东权益(万) | - | 38204.63 | 18432.91 | 11574.93 | 2207.84 | 1768.79 | 293.64 | 386.65 | 470.64 | 1134.27 |
| 所有者权益(或股东权益)合计(万) | - | 305404.98 | 271425.52 | 240963.12 | 211828.68 | 192939.99 | 175480.88 | 103074.64 | 91550.39 | 83839.96 |
| 负债和所有者权益(或股东权益)总计(万) | - | 447775.85 | 383808.11 | 353908.52 | 299949.04 | 243471.21 | 209171.26 | 133144.41 | 119809.65 | 109651.11 |