柯力传感603662资产负债表 |
2971 ℃ |
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当前股价：72.1，市值：203
亿，动态市盈率PE：70.15，
合理估值PE：15，未来三年预期收益率：-23.75%。 其中，历史营业增长率：6.55%，净利增长率：14.8%； 未来三年预估净利增长率：13.74% （24E:2.36%, 25E:20.68%, 26E:19.14%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 7991.42 | 10094.71 | 20681.48 | 10439.76 | 99496.77 | 31582.56 | 26953.6 | 20540.24 | 13766.88 | 15093.54 |
| 交易性金融资产(万) | 116587.36 | 126183.55 | 102110.4 | 66265.36 | 1107.17 | 47.12 | 52.22 | - | - | - |
| 应收票据及应收账款(万) | 43812 | 42902.5 | 39097.5 | 16744.39 | 12894.85 | 23970.07 | 25106.74 | 23987.32 | 23002.69 | 18816.78 |
| 应收票据(万) | 15245.32 | 16648.9 | 16274.72 | 395.59 | 332.74 | 10395.52 | - | 7850.42 | 5452.08 | 3186.33 |
| 应收账款(万) | 28566.68 | 26253.59 | 22822.78 | 16348.8 | 12562.11 | 13574.55 | - | 16136.9 | 17550.61 | 15630.45 |
| 应收款项融资(万) | 2346.71 | 3602.34 | 4147.6 | 15933.97 | 14609.63 | - | - | - | - | - |
| 预付款项(万) | 4013.27 | 4739.17 | 3534.67 | 2860.92 | 1773.27 | 1686.54 | 1452.49 | 2016.89 | 424.76 | 445.19 |
| 其他应收款(合计)(万) | 2165.02 | 1342.52 | 1258.05 | 641.91 | 672.24 | 971.74 | 766.62 | 1229.71 | 2457.84 | 1339.14 |
| 应收利息(万) | - | - | - | - | - | - | - | 12.5 | 12.5 | 28.24 |
| 应收股利(万) | - | 72.93 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 2165.02 | 1269.59 | 1258.05 | 641.91 | 672.24 | 971.74 | 766.62 | 1217.21 | 2445.34 | 1310.9 |
| 存货(万) | 48554.04 | 42547.38 | 28475.6 | 22139.51 | 19890.25 | 17082.85 | 15481.26 | 13531.67 | 14600.02 | 16520.79 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 580 | - | - | - |
| 其他流动资产(万) | 3967.71 | 7855.39 | 7595.57 | 33334.16 | 1606.08 | 4246.14 | 245.05 | 619.92 | 828 | - |
| 流动资产合计(万) | 229465.93 | 239267.55 | 206900.86 | 168359.96 | 152050.25 | 79587.02 | 70637.98 | 61925.74 | 55080.18 | 52215.45 |
| 长期股权投资(万) | 7491.01 | 2323.05 | 2457.33 | 2469.9 | 2577.34 | 2837.99 | 2595.03 | 3876.19 | 4009.39 | 4196 |
| 投资性房地产(万) | 22708.15 | 22422.87 | 15636.95 | 7832.81 | 1816.08 | 2012.9 | 1126.65 | - | - | - |
| 在建工程(合计)(万) | 18874.4 | 5839.92 | 8002.44 | 4786.38 | 6507.69 | 5208.04 | 591.99 | 2005.56 | 227.66 | 6162.55 |
| 在建工程(万) | 18874.4 | 5839.92 | 8002.44 | 4786.38 | 6507.69 | 5208.04 | 591.99 | 2005.56 | 227.66 | 6162.55 |
| 固定资产及清理(合计)(万) | 37859.57 | 40908.43 | 36854.9 | 35991.09 | 32886.32 | 29946.63 | 30905.63 | 28517.94 | 29958.8 | 22066.17 |
| 固定资产净额(万) | 37859.57 | 40908.43 | 36854.9 | 35991.09 | 32886.32 | 29946.63 | 30905.63 | 28517.94 | 29958.8 | 22066.17 |
| 使用权资产(万) | 709.78 | 867.66 | 1335.36 | - | - | - | - | - | - | - |
| 无形资产(万) | 20027.49 | 20527.33 | 10381.21 | 10659.88 | 9494.23 | 9810.59 | 9961.9 | 10072.92 | 10228.57 | 6311.87 |
| 商誉(万) | 12474.63 | 11767.01 | 4787.27 | 4787.27 | 2046.39 | 2046.39 | 2046.39 | 2046.39 | 3827.27 | 3827.27 |
| 长期待摊费用(万) | 687.78 | 828.94 | 623.98 | 381.62 | 27.95 | 49.94 | 63.71 | 54.09 | 28 | 28.82 |
| 递延所得税资产(万) | 1725.42 | 1650.9 | 1463.35 | 1319.89 | 1189.62 | 1190.85 | 1047.94 | 985.96 | 534.18 | 522.96 |
| 其他非流动资产(万) | 9307.99 | 2622.44 | 2799.13 | 326.66 | 575.39 | 454.08 | 832.42 | 166.32 | 215.51 | 526.93 |
| 非流动资产合计(万) | 154342.17 | 114640.97 | 93048.18 | 75111.25 | 57121.01 | 53557.39 | 49171.67 | 47725.37 | 49029.37 | 43642.57 |
| 资产总计(万) | 383808.11 | 353908.52 | 299949.04 | 243471.21 | 209171.26 | 133144.41 | 119809.65 | 109651.11 | 104109.56 | 95858.02 |
| 短期借款(万) | 43652.42 | 53194.82 | 29810.26 | 8786.59 | - | - | - | 400 | 1213.44 | 900 |
| 交易性金融负债(万) | 73.08 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 31811.48 | 32169.84 | 29938.66 | 24042.07 | 22007.36 | 21016.33 | 20376.04 | 17519.8 | 17895.63 | 16948.39 |
| 应付票据(万) | 18395.57 | 15756.84 | 17553.2 | 12654.1 | 14607.1 | 13515.27 | - | 11712 | 11575 | 9653 |
| 应付账款(万) | 13415.9 | 16413 | 12385.46 | 11387.97 | 7400.26 | 7501.06 | - | 5807.8 | 6320.63 | 7295.39 |
| 预收款项(万) | 17.25 | 4.41 | - | - | 2197.41 | 2089.04 | 1220.47 | 903.63 | 704.2 | 637.42 |
| 应付职工薪酬(万) | 2832.29 | 2945.74 | 2573.58 | 2150.39 | 1860.49 | 2041.66 | 1903.28 | 1832.61 | 1487.82 | 1568.72 |
| 应交税费(万) | 1921.88 | 3225.54 | 2849.28 | 3261.97 | 1427.46 | 1343 | 1484.42 | 1507.93 | 903.05 | 659.26 |
| 其他应付款(合计)(万) | 3040.83 | 4260.69 | 2249.89 | 2948.36 | 976.85 | 1006.63 | 469.16 | 605.65 | 706.85 | 921.55 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 0.62 | 1.82 |
| 应付股利(万) | - | - | 124.72 | 1.4 | 1.45 | 1.45 | - | 2.29 | 0.72 | 0.48 |
| 其他应付款(万) | 3040.83 | 4260.69 | 2125.17 | 2946.95 | 975.4 | 1005.18 | 469.16 | 603.36 | 705.51 | 919.25 |
| 一年内到期的非流动负债(万) | 9606.87 | 733.65 | 4181.52 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 6681.07 | 5347.46 | 6458.65 | 3105.04 | 2886.14 | - | - | - | - | - |
| 流动负债合计(万) | 108713.8 | 110333.92 | 85139.42 | 48215.1 | 31355.71 | 27496.65 | 25453.36 | 22769.63 | 22910.99 | 21635.33 |
| 租赁负债(万) | 495.98 | 239.53 | 189.05 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 141 | 106.41 | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 141 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1812.3 | 821.73 | 563.1 | 423.68 | 217.93 | 232.06 | 240.54 | 251.84 | 265.72 | 285.48 |
| 长期递延收益(万) | 1219.5 | 1443.82 | 2228.79 | 1892.44 | 2116.75 | 2341.06 | 2565.37 | 2789.68 | 3167.49 | 2938.58 |
| 非流动负债合计(万) | 3668.79 | 2611.48 | 2980.94 | 2316.11 | 2334.68 | 2573.12 | 2805.9 | 3041.52 | 3433.21 | 3224.06 |
| 负债合计(万) | 112382.59 | 112945.4 | 88120.36 | 50531.22 | 33690.39 | 30069.77 | 28259.26 | 25811.14 | 26344.2 | 24859.39 |
| 实收资本(或股本)(万) | 28250.5 | 28299.83 | 23402.49 | 16716.06 | 11940.05 | 8955.03 | 8955.03 | 8955.03 | 8955.03 | 8926.43 |
| 资本公积(万) | 79745.26 | 80115.66 | 83104.33 | 89790.76 | 94571.24 | 43389.52 | 43410.92 | 43075.27 | 43075.27 | 42480.39 |
| 减：库存股(万) | - | 562.04 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 51.87 | 27.94 | 13.88 | 2.21 | 49.14 | 25.52 | 41.8 | 0.83 | 13.9 | 42.38 |
| 盈余公积(万) | 14125.25 | 12294.17 | 10110.85 | 7806.9 | 5970.02 | 4493.78 | 4493.78 | 3491.58 | 2833.55 | 2166.92 |
| 未分配利润(万) | 130819.72 | 109212.63 | 92989.29 | 76855.27 | 62656.79 | 45824.14 | 34178.21 | 27182.99 | 22887.61 | 17382.51 |
| 归属于母公司股东权益合计(万) | 252992.61 | 229388.19 | 209620.84 | 191171.2 | 175187.23 | 102688 | 91079.74 | 82705.69 | 77765.36 | 70998.63 |
| 少数股东权益(万) | 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) | 271425.52 | 240963.12 | 211828.68 | 192939.99 | 175480.88 | 103074.64 | 91550.39 | 83839.96 | 77765.36 | 70998.63 |
| 负债和所有者权益(或股东权益)总计(万) | 383808.11 | 353908.52 | 299949.04 | 243471.21 | 209171.26 | 133144.41 | 119809.65 | 109651.11 | 104109.56 | 95858.02 |