康德莱603987资产负债表 |
4289 ℃ |
|
当前股价：7.69，市值：34
亿，动态市盈率PE：16.21，
合理估值PE：15，未来三年预期收益率：8.61%。 其中，历史营业增长率：10.07%，净利增长率：9.79%； 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) | 50871.87 | 41966.68 | 100597.66 | 123927.95 | 107641.19 | 72658.25 | 35140.76 | 35684.47 | 17008.49 | 15345.2 |
| 交易性金融资产(万) | 181.77 | 330.69 | 559.16 | 4325.15 | 3175.93 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | 103.09 | 475.39 | 317.91 | - | - | - | - | 12.23 |
| 应收票据(万) | - | - | 118.66 | - | - | 2125.89 | 601.93 | 1011.67 | 1205.64 | 1486.83 |
| 应收账款(万) | 90393.59 | 96825.95 | 89938.61 | 67763.27 | 56931.13 | 22292.18 | 18803.82 | 20298.62 | 20112.91 | 18553.86 |
| 预付款项(万) | 4559.87 | 5856.03 | 6863.57 | 6383.62 | 5213.08 | 1622.72 | 510.44 | 374.33 | 233.87 | 590.87 |
| 其他应收款(万) | 1751.83 | 2282.05 | 5873.32 | 3192.01 | 2822.65 | 2649.67 | 539.84 | 135.31 | 1763.66 | 2075.07 |
| 存货(万) | 43971.04 | 47546.55 | 55329.25 | 41107.21 | 31858.92 | 23981.19 | 22040.97 | 18954.66 | 18732.23 | 15801.94 |
| 一年内到期的非流动资产(万) | 200 | 200 | 200 | 200 | - | - | - | - | - | - |
| 其他流动资产(万) | 2509.8 | 1938.06 | 2498.94 | 4997.99 | 27223.98 | 2070.68 | 546.01 | 254.38 | 610.73 | 512.49 |
| 流动资产合计(万) | 195712.36 | 197617.13 | 263003.96 | 254441.25 | 237587.68 | 127400.58 | 78183.78 | 76713.44 | 59667.52 | 54378.5 |
| 可供出售金融资产(万) | - | - | - | - | - | 183.8 | 83.8 | 83.8 | 83.8 | 83.8 |
| 长期应收款(万) | 179.6 | 357.42 | 527.48 | 690.9 | - | - | - | - | - | - |
| 长期股权投资(万) | 43340.17 | 40036.54 | 276.04 | 229.9 | 216.48 | 357.98 | - | - | - | - |
| 投资性房地产(万) | - | - | 3.38 | 986.86 | 383.13 | - | 97.04 | 101.9 | 294.23 | 310.67 |
| 固定资产净额(万) | 114544.05 | 115302.49 | 110722.97 | 99640.38 | 92165.45 | 70376.93 | 68488.18 | 65818.56 | 55131.55 | 51873.12 |
| 在建工程(万) | 15688.91 | 6509.14 | 44605.38 | 9217.11 | 1990.77 | 7598.08 | 2750.62 | 2566.11 | 12635.06 | 10185.48 |
| 无形资产(万) | 22981.95 | 24106.14 | 30721.37 | 24788.8 | 17924.62 | 6672.09 | 6740.76 | 6335 | 6457.69 | 6643.19 |
| 开发支出(万) | - | - | 2146.42 | 161.77 | - | - | - | - | - | - |
| 商誉(万) | 20490.99 | 20490.99 | 16945.66 | 17111.35 | 17111.35 | 165.7 | - | - | - | - |
| 长期待摊费用(万) | 1107.18 | 695.18 | 3272.11 | 3654.51 | 3653.86 | 1861.87 | 1257.25 | 1054.96 | 987.3 | 939.64 |
| 递延所得税资产(万) | 878.23 | 1227.2 | 1994.83 | 1473.79 | 1015.38 | 468.32 | 404.69 | 376.6 | 316.39 | 229.69 |
| 其他非流动资产(万) | 3075.23 | 2222.77 | 4419.33 | 4524.98 | 4315.45 | 2342.09 | 2255.92 | 1701.91 | 230.8 | 269.9 |
| 非流动资产合计(万) | 226154.34 | 216112.6 | 232788.71 | 171335.87 | 139380.28 | 90026.84 | 82078.26 | 78038.85 | 76136.82 | 70535.49 |
| 资产总计(万) | 421866.69 | 413729.72 | 495792.67 | 425777.12 | 376967.96 | 217427.42 | 160262.04 | 154752.29 | 135804.34 | 124913.98 |
| 短期借款(万) | 68841.31 | 69321.83 | 62935 | 54046.47 | 44119.75 | 20200 | - | 10000 | 26947 | 29635 |
| 应付票据(万) | 5888.01 | 9701.21 | 8940.18 | 7449.12 | 6508.58 | - | - | - | - | - |
| 应付账款(万) | 28226.98 | 31258.42 | 32767.14 | 26395.43 | 19085.17 | - | 13547.16 | 11510.79 | 9900.89 | 11415.32 |
| 预收款项(万) | - | 0.36 | - | - | 2850.38 | 2859.43 | 2173.49 | 1629.79 | 1453.18 | 1412.44 |
| 应付职工薪酬(万) | 8011.33 | 9514.33 | 9834.41 | 8056.07 | 7034.24 | 6872.39 | 5428.83 | 4805.54 | 3827.96 | 2748.48 |
| 应交税费(万) | 2017.51 | 3362.76 | 5297.54 | 4287.44 | 3336.74 | 1790.99 | 2036.32 | 1785.96 | 1663.16 | 1370.54 |
| 应付利息(万) | - | - | 106.86 | 59.67 | 146.13 | 17.33 | - | 13.29 | 59.39 | 70.67 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 2047.28 |
| 其他应付款(万) | 10138.45 | 13018.27 | 11643.66 | 10853.4 | 6293.71 | 1754.8 | 1329.56 | 840.04 | 389.72 | 270.86 |
| 一年内到期的非流动负债(万) | 3739.15 | 2268 | 1327.68 | 1315.47 | 5.66 | 140.13 | 129.58 | 99.72 | 103 | 58.71 |
| 其他流动负债(万) | 692.8 | 914.7 | 1013.49 | 619.07 | 43.97 | - | - | - | - | - |
| 流动负债合计(万) | 130728.06 | 145051.64 | 141666.92 | 117432.91 | 89424.34 | 53426.94 | 24644.95 | 30685.13 | 44346.22 | 49178.04 |
| 长期借款(万) | 6404.71 | 4100 | 3567 | - | 1992.59 | - | - | - | 10500 | 7300 |
| 长期应付款(万) | - | 1756.8 | 3514.8 | 6152.8 | 11993.86 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 108.29 | 104.93 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1966.05 | 2189.82 | 2585.18 | 2453.73 | 2621.76 | - | - | - | - | 1.83 |
| 长期递延收益(万) | 3451.43 | 3622.56 | 3514.99 | 1809.11 | 1201.65 | 1179.88 | 1473.45 | 1222.07 | 1250.28 | 1193.61 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 13226.28 | 13762.01 | 15129.4 | 11656.32 | 17809.87 | 1179.88 | 1473.45 | 1222.07 | 11750.28 | 8495.45 |
| 负债合计(万) | 143954.34 | 158813.65 | 156796.32 | 129089.23 | 107234.2 | 54606.82 | 26118.4 | 31907.2 | 56096.51 | 57673.49 |
| 实收资本(或股本)(万) | 44100.18 | 44156.9 | 44156.9 | 44160.9 | 44160.9 | 44160.9 | 31543.5 | 21029 | 15769 | 15769 |
| 资本公积(万) | 63324.31 | 61961.23 | 61398.18 | 59916.54 | 58068.23 | 41406.07 | 49706.68 | 59806.5 | 20036.96 | 19589.69 |
| 减：库存股(万) | 8000.65 | 9916.02 | 3043.22 | 4200.27 | 4200.27 | - | - | - | - | - |
| 其他综合收益(万) | 303.07 | -419.65 | 241.97 | 414.58 | 284.18 | - | - | - | 0.99 | -113.13 |
| 盈余公积(万) | 10945.1 | 9601.79 | 8630.3 | 7652.65 | 6997.91 | 5971.95 | 4392.71 | 3474.76 | 3047.72 | 1897.16 |
| 未分配利润(万) | 129888.14 | 117708.85 | 96351.79 | 68189.7 | 55175.28 | 45814.92 | 37416.21 | 29592.74 | 33352.61 | 25048.22 |
| 归属于母公司股东权益合计(万) | 240560.16 | 223093.11 | 207735.91 | 176134.1 | 160486.24 | 137353.84 | 123059.1 | 113903 | 72207.28 | 62190.94 |
| 少数股东权益(万) | 37352.2 | 31822.97 | 131260.43 | 120553.79 | 109247.52 | 25466.76 | 11084.54 | 8942.09 | 7500.55 | 5049.55 |
| 所有者权益(或股东权益)合计(万) | 277912.36 | 254916.07 | 338996.35 | 296687.89 | 269733.76 | 162820.6 | 134143.64 | 122845.09 | 79707.83 | 67240.49 |
| 负债和所有者权益(或股东权益)总计(万) | 421866.69 | 413729.72 | 495792.67 | 425777.12 | 376967.96 | 217427.42 | 160262.04 | 154752.29 | 135804.34 | 124913.98 |
| 应收票据及应收账款(万) | 90393.59 | 96825.95 | 90057.27 | 67763.27 | 56931.13 | - | - | - | - | - |
| 应收款项融资(万) | 1272.58 | 671.12 | 921.7 | 2068.65 | 2402.87 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1751.83 | 2282.05 | 5873.32 | 3192.01 | 2822.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 15688.91 | 6509.14 | 44605.38 | 9217.11 | 1990.77 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 114544.05 | 115302.49 | 110722.97 | 99640.38 | 92165.45 | - | - | - | - | - |
| 使用权资产(万) | 2523.16 | 3457.77 | 2971.53 | 2980.73 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 34114.99 | 40959.63 | 41707.32 | 33844.55 | 25593.76 | - | - | - | - | - |
| 其他应付款(合计)(万) | 10138.45 | 13018.27 | 11750.52 | 10913.07 | 6439.84 | - | - | - | - | - |
| 租赁负债(万) | 1295.8 | 1987.9 | 1947.43 | 1240.67 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1756.8 | 3514.8 | 6152.8 | 11993.86 | - | - | - | - | - |