康隆达603665资产负债表 |
6609 ℃ |
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当前股价：30.47，市值：49
亿，动态市盈率PE：-264.69，
合理估值PE：15，未来三年预期收益率：-230.23%。 其中，历史营业增长率：7.69%，净利增长率：2.43%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 21442.22 | 34783.87 | 81145.84 | 16680.34 | 30623.03 | 23208.19 | 23053.64 | 15977.32 | 7932.39 |
| 交易性金融资产(万) | - | - | - | - | - | 6016.11 | - | - | - | - |
| 衍生金融资产(万) | - | 263.6 | - | 66.67 | - | 465.48 | - | 20.93 | 4370.48 | - |
| 应收票据(万) | - | - | - | 710 | - | - | - | 10 | 10 | 18.4 |
| 应收账款(万) | - | 22907.89 | 15918.56 | 11815.41 | 11946.92 | 12093.7 | 11723.64 | 11371.14 | 8587.75 | 6975.54 |
| 预付款项(万) | - | 1075.32 | 2344.41 | 4215.82 | 1085.1 | 41461.79 | 1124.54 | 1336.8 | 568.37 | 751.94 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 25.04 | - |
| 其他应收款(万) | - | 932.92 | 1308.13 | 2771.82 | 1449.99 | 835.74 | 1409.17 | 755.32 | 662.77 | 425.35 |
| 存货(万) | - | 52248.51 | 44580.2 | 66317.23 | 51106.55 | 34880.03 | 30874.77 | 30857.86 | 22037.09 | 16259.61 |
| 一年内到期的非流动资产(万) | - | 1500 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 7959.2 | 6024.23 | 1568.1 | 6639.14 | 3068.57 | 2415.46 | 1485.67 | 16860.13 | 830 |
| 流动资产合计(万) | - | 108456.84 | 106111.54 | 170356.69 | 88928.06 | 129464.44 | 70765.77 | 68891.36 | 69098.95 | 33193.24 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 280 | 280 | 280 |
| 长期应收款(万) | - | 470 | 990 | 840 | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | 17674.01 | - | - | 232.28 | 280.94 | 348.69 |
| 投资性房地产(万) | - | 190.09 | 206.35 | 222.61 | 238.87 | 255.13 | 271.39 | 287.65 | 303.92 | 320.39 |
| 固定资产净额(万) | - | 138292.07 | 151632.36 | 86422.19 | 41721.71 | 41043.07 | 35150.94 | 30886.68 | 30936.04 | 28606.94 |
| 在建工程(万) | - | 19632.44 | 16824.69 | 66197.57 | 52688.87 | 8097.23 | 8220.72 | 10997.12 | 936.05 | 3351.89 |
| 工程物资(万) | - | 580.55 | 1860.64 | 2412.2 | 853.71 | 2886.81 | - | - | - | - |
| 无形资产(万) | - | 16551.85 | 16938.09 | 17424.17 | 12206.16 | 11201.53 | 11213.52 | 11006.65 | 9948.77 | 10062.23 |
| 商誉(万) | - | 3365.49 | 34387.55 | 42841.44 | 5127.65 | 9347.58 | 9780.36 | 7139.46 | 454.57 | 454.57 |
| 长期待摊费用(万) | - | 1648.96 | 1488.02 | 1024.63 | 1165.73 | 1156.38 | 1390.74 | 1707.29 | 927.27 | 519.44 |
| 递延所得税资产(万) | - | 4956.93 | 3710.1 | 5299.19 | 1620.22 | 1171.55 | 947.11 | 767.24 | 862.04 | 821.39 |
| 其他非流动资产(万) | - | 516.35 | 7592.77 | 8502.41 | 4236.84 | 14978.66 | 5213.02 | 1222.01 | 615.08 | 75.45 |
| 非流动资产合计(万) | - | 195199.44 | 245207.96 | 241173.31 | 138219.08 | 90417.95 | 72467.81 | 64526.4 | 45544.66 | 44840.99 |
| 资产总计(万) | - | 303656.28 | 351319.5 | 411530 | 227147.13 | 219882.39 | 143233.58 | 133417.75 | 114643.61 | 78034.22 |
| 短期借款(万) | - | 91732.66 | 97504.96 | 107526.51 | 55755.5 | 43882.01 | 13076.55 | 7255.04 | 1683.97 | 19620 |
| 应付票据(万) | - | 2449.43 | 4550.09 | 4015.2 | 4603.31 | 3881.69 | 4104.42 | 3567.9 | 2416.39 | 3623.61 |
| 应付账款(万) | - | 61349.49 | 40507.72 | 39837.43 | 22440.99 | 13543.06 | 11028.33 | 13521.4 | 10091.06 | 7856.61 |
| 预收款项(万) | - | - | - | - | - | - | 171.52 | 134.78 | 165.96 | 150.82 |
| 应付职工薪酬(万) | - | 4665.34 | 2868.75 | 7301.31 | 3410.56 | 2611.35 | 2386.89 | 2129 | 2036.85 | 1767.94 |
| 应交税费(万) | - | 3587.69 | 6082.14 | 8596.86 | 2485.7 | 2233.58 | 1675.28 | 1833.62 | 1662.33 | 2678.12 |
| 应付利息(万) | - | - | - | - | - | - | - | 21.53 | 12.9 | 110.35 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 15653.29 | 13595.14 | 27252.03 | 23380.36 | 11263.07 | 2366.83 | 776.91 | 616.5 | 533.37 |
| 一年内到期的非流动负债(万) | - | 15226.39 | 22021.88 | 18124.04 | 20068.56 | 990.78 | 628.27 | 637.88 | 211.77 | 86.93 |
| 其他流动负债(万) | - | 62.07 | 1053.08 | 62.66 | 1170.61 | 499.93 | - | - | - | - |
| 流动负债合计(万) | - | 200056.15 | 191647.77 | 214282.71 | 142666.66 | 82854.61 | 36882.08 | 29954.71 | 18963.48 | 36564.25 |
| 长期借款(万) | - | 20371.85 | 25970.78 | 28773.77 | 3711.11 | 20851.93 | 1710.19 | 1899.47 | 2026.91 | 3397.48 |
| 应付债券(万) | - | - | - | - | - | 3796.44 | - | - | - | - |
| 长期应付款(万) | - | 5806.08 | 409.25 | 2951.85 | 1400.39 | - | 310.64 | - | - | - |
| 预计非流动负债(万) | - | 967.49 | 300 | 60 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 574.62 | 856.74 | 777.21 | - | - | - | - | - | - |
| 长期递延收益(万) | - | 986.73 | 419.8 | 485.25 | 661.25 | 539.18 | - | - | - | - |
| 非流动负债合计(万) | - | 28717.65 | 27977.82 | 33114.73 | 6052.26 | 25187.55 | 2020.83 | 2513.03 | 2026.91 | 3397.48 |
| 负债合计(万) | - | 228773.8 | 219625.59 | 247397.44 | 148718.93 | 108042.16 | 38902.91 | 32467.73 | 20990.38 | 39961.73 |
| 实收资本(或股本)(万) | - | 16206.13 | 16383.91 | 16383.91 | 16068.31 | 15823.87 | 10000 | 10000 | 10000 | 7500 |
| 资本公积(万) | - | 93810.04 | 100961.62 | 99758.04 | 72613.48 | 68799.45 | 58865.81 | 58865.81 | 58865.81 | 12895.71 |
| 减：库存股(万) | - | 7281.38 | 11040.96 | 11035.38 | 3596.69 | - | - | - | - | - |
| 其他综合收益(万) | - | -3305.77 | -213.53 | -714.71 | -2090.72 | -1498.4 | 461.74 | 237.62 | 38.19 | 254.75 |
| 专项储备(万) | - | 772.39 | 645.49 | 325.38 | - | - | - | - | - | - |
| 盈余公积(万) | - | 6755.16 | 6755.16 | 6621.36 | 5578.3 | 5062.47 | 4605.85 | 4289.59 | 3634.8 | 2981.85 |
| 未分配利润(万) | - | -45540.74 | 3012.02 | 25173.41 | 5311.34 | 21255.22 | 29032.1 | 26341.83 | 20139.92 | 13567.73 |
| 归属于母公司股东权益合计(万) | - | 61415.84 | 116503.71 | 136512.01 | 93884.02 | 109781.06 | 102965.52 | 99734.85 | 92678.73 | 37200.05 |
| 少数股东权益(万) | - | 13466.64 | 15190.2 | 27620.55 | -15455.81 | 2059.18 | 1365.16 | 1215.18 | 974.5 | 872.45 |
| 所有者权益(或股东权益)合计(万) | - | 74882.48 | 131693.91 | 164132.56 | 78428.21 | 111840.23 | 104330.68 | 100950.02 | 93653.23 | 38072.49 |
| 负债和所有者权益(或股东权益)总计(万) | - | 303656.28 | 351319.5 | 411530 | 227147.13 | 219882.39 | 143233.58 | 133417.75 | 114643.61 | 78034.22 |
| 应收票据及应收账款(万) | - | 22907.89 | 15918.56 | 12525.41 | 11946.92 | 12093.7 | 11723.64 | - | - | - |
| 应收款项融资(万) | - | 127.19 | 1152.14 | 1745.82 | 20 | 20 | 10 | - | - | - |
| 其他应收款(合计)(万) | - | 932.92 | 1308.13 | 2771.82 | 1449.99 | 835.74 | 1409.17 | - | - | - |
| 在建工程(合计)(万) | - | 20212.99 | 18685.33 | 68609.78 | 53542.57 | 10984.04 | 8220.72 | - | - | - |
| 固定资产及清理(合计)(万) | - | 138292.07 | 151632.36 | 86422.19 | 41721.71 | 41043.07 | 35150.94 | - | - | - |
| 使用权资产(万) | - | 28.08 | 77.39 | 206.89 | 405.31 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 63798.92 | 45057.81 | 43852.64 | 27044.3 | 17424.75 | 15132.75 | - | - | - |
| 其他应付款(合计)(万) | - | 15653.29 | 13595.14 | 27252.03 | 23380.36 | 11263.07 | 2366.83 | - | - | - |
| 租赁负债(万) | - | 10.88 | 21.25 | 66.65 | 279.52 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 5806.08 | 409.25 | 2951.85 | 1400.39 | - | 310.64 | - | - | - |