金智科技002090资产负债表 |
4814 ℃ |
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当前股价：9.62，市值：39
亿，动态市盈率PE：56.27，
合理估值PE：15，未来三年预期收益率：-73.37%。 其中，历史营业增长率：9.95%，净利增长率：5.75%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 29881.74 | 77087.33 | 55745.82 | 54479.09 | 59236.53 | 58646.05 | 57584.09 | 68776.5 | 88489.84 | 45560.04 |
| 交易性金融资产(万) | 47176.69 | 15004.46 | 1102.19 | 100 | 2000 | - | - | - | - | - |
| 应收票据(万) | 4.56 | 259 | 632.66 | 900.64 | 973.56 | 1450.31 | 3717.52 | 2871.44 | 2017.45 | 3018.76 |
| 应收账款(万) | 78880.64 | 71669.56 | 79096.52 | 73665.28 | 93458.31 | 88758.16 | 129107.36 | 128666.84 | 86524.59 | 65306.37 |
| 预付款项(万) | 3215.05 | 3555.82 | 3770.42 | 10218.9 | 6303.94 | 7640.41 | 9591.68 | 19694.26 | 22536.13 | 10375.6 |
| 应收利息(万) | - | - | - | - | - | 8.03 | - | - | - | - |
| 应收股利(万) | 210.51 | 210.51 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 3628.81 | 2603.39 | 4234.33 | 4529.55 | 6184.61 | 7216.94 | 6963.09 | 6867.51 | 8396.96 | 7655.32 |
| 存货(万) | 41015.43 | 36236.71 | 34584.75 | 24406.13 | 23005.46 | 52370.18 | 51083.07 | 53207.42 | 46517.24 | 35687.46 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 9663.16 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3350.3 | 3164.99 | 2532.3 | 1424.41 | 1377.01 | 3360.16 | 4998.43 | 6809.62 | 23859.15 | 4928.12 |
| 流动资产合计(万) | 237604.37 | 242188.51 | 218670.49 | 209342.95 | 229478.88 | 221753.83 | 263045.25 | 286893.59 | 278341.35 | 172531.67 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 14061.74 | 14728.46 | 14528.46 | 8263.46 |
| 长期股权投资(万) | 2985.24 | 5475.84 | 6497.24 | 6913.94 | 3940.79 | 3179.76 | 2611.04 | 2470.3 | 855.39 | 742.05 |
| 固定资产净额(万) | 9502.04 | 16662.96 | 18392.43 | 19907.78 | 48156.27 | 50946.04 | 68761.38 | 65820.85 | 62213.93 | 58348.14 |
| 在建工程(万) | 122.26 | 4552.4 | 294.77 | 396.91 | - | 21357.03 | 18583.51 | 6830.59 | 6401.8 | 7206.26 |
| 无形资产(万) | 1738.21 | 2655.58 | 2807.58 | 2977.42 | 3455.6 | 3108.18 | 7032.59 | 7109.89 | 7426.23 | 6610.02 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 2702.35 | 2819.01 | 2819.01 | 2819.01 | 3189.17 | 3319.01 | 6356.77 | 7351.83 | 6929.3 | 6929.3 |
| 长期待摊费用(万) | 183.98 | 219.12 | 27.98 | 45.41 | 159.28 | 256.37 | 204.12 | 238.37 | 306.71 | 136.33 |
| 递延所得税资产(万) | 9910.35 | 10299.61 | 8056.9 | 5606.72 | 5718.69 | 4618.41 | 6208.56 | 5655.07 | 4814.9 | 3476.78 |
| 其他非流动资产(万) | 35748.44 | 5102.24 | - | 379.47 | 45063.97 | 52720.47 | - | - | - | - |
| 非流动资产合计(万) | 65283.18 | 49906 | 42199.73 | 40869.14 | 118957.59 | 147482.17 | 123819.71 | 110205.36 | 103476.71 | 91712.34 |
| 资产总计(万) | 302887.56 | 292094.5 | 260870.22 | 250212.09 | 348436.46 | 369236 | 386864.96 | 397098.95 | 381818.06 | 264244.01 |
| 短期借款(万) | 14508.73 | 10915.56 | 14101.09 | 12281.13 | 69392.71 | 71385 | 58085 | 58735 | 59950 | 38850 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 13371.28 | 13054.84 | 9162.8 | 7801.17 | 25064.8 | 25513.4 | 8357.95 | 14236.94 | 4558.98 | 5914.33 |
| 应付账款(万) | 70903.41 | 63834.08 | 58715.14 | 51727.85 | 53409.36 | 47492.19 | 72210 | 74875.43 | 50306.73 | 35599.29 |
| 预收款项(万) | - | - | - | - | - | 20793.5 | 16402.49 | 12955.1 | 32098.77 | 15941.72 |
| 应付职工薪酬(万) | 7246.53 | 6641.41 | 5250.34 | 4864.7 | 2524.2 | 251.63 | 347.27 | 524.01 | 294.38 | 388.36 |
| 应交税费(万) | 2589.1 | 2254.15 | 2691.84 | 3131.95 | 4254.2 | 4938.72 | 7290.45 | 6343 | 4910.04 | 1845.6 |
| 应付利息(万) | - | - | - | - | - | 95.91 | 2045.53 | 2564.81 | 2555.05 | 78.17 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 1461.6 | 3883.27 | 6512.55 | 4625.43 | 5552.38 | 5786.76 | 12528.95 | 13210.29 | 4742.3 | 7275.5 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 195.42 | 123.43 | - | 12.99 | 5383.09 | 5351.98 | 48581.69 | 6735.41 | - | - |
| 其他流动负债(万) | 3995.05 | 3281.77 | 2585.22 | 1996.83 | 1265.59 | - | - | - | - | - |
| 流动负债合计(万) | 151315.91 | 143019.67 | 133553.05 | 118376.14 | 196923.94 | 181609.09 | 225849.33 | 190179.99 | 159416.26 | 105892.98 |
| 长期借款(万) | - | 0.9 | - | - | 10516.35 | 15816.35 | 24126.26 | 27169.82 | 33269.32 | 31663.91 |
| 应付债券(万) | - | - | - | - | - | - | - | 49970.83 | 49847.11 | - |
| 长期应付款(万) | - | - | - | - | 12.99 | 35613.55 | - | - | - | 889.15 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 890.38 | 812.04 | 769.04 | 772.87 | 820.56 | 789.86 | 783.75 | 776.21 | 709.39 | 688.98 |
| 递延所得税负债(万) | 152.73 | 0.67 | 0.33 | - | 123.74 | 31.69 | - | - | - | - |
| 长期递延收益(万) | - | 487.87 | 462.03 | 524.13 | 364.68 | 75.42 | 862.08 | 1039.67 | 2882.18 | 3956.39 |
| 非流动负债合计(万) | 1198.79 | 1518.64 | 1231.4 | 1314.81 | 11838.34 | 52326.87 | 26987.48 | 78956.54 | 86708 | 37198.43 |
| 负债合计(万) | 152514.7 | 144538.31 | 134784.44 | 119690.95 | 208762.28 | 233935.97 | 252836.81 | 269136.53 | 246124.25 | 143091.41 |
| 实收资本(或股本)(万) | 40057.71 | 40426.49 | 40426.49 | 40426.49 | 40426.49 | 40426.49 | 23780.29 | 23780.29 | 23654.74 | 23163.07 |
| 资本公积(万) | 2574.18 | 5182.01 | 5184.66 | 7830.64 | 7830.64 | 8101.04 | 26066.96 | 26052.59 | 39594.67 | 36328.09 |
| 减：库存股(万) | - | 2976.61 | 19200.03 | 19200.03 | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | - | - | -340.84 | -371.48 | -754.14 | -885.3 |
| 盈余公积(万) | 11457.79 | 11134.23 | 10790.21 | 10600.57 | 9296.38 | 9182.72 | 8150 | 7902.21 | 7112.51 | 6565.79 |
| 未分配利润(万) | 96299.02 | 92400.18 | 87696.06 | 85835.83 | 76447.98 | 72536.09 | 65587.82 | 60198.05 | 49206.45 | 42310.21 |
| 归属于母公司股东权益合计(万) | 150388.7 | 146166.31 | 124897.39 | 125493.5 | 134001.49 | 130246.34 | 123244.24 | 117561.65 | 118814.23 | 107481.85 |
| 少数股东权益(万) | -15.85 | 1389.89 | 1188.38 | 5027.64 | 5672.7 | 5053.69 | 10783.91 | 10400.76 | 16879.58 | 13670.76 |
| 所有者权益(或股东权益)合计(万) | 150372.86 | 147556.19 | 126085.78 | 130521.14 | 139674.19 | 135300.03 | 134028.15 | 127962.42 | 135693.81 | 121152.6 |
| 负债和所有者权益(或股东权益)总计(万) | 302887.56 | 292094.5 | 260870.22 | 250212.09 | 348436.46 | 369236 | 386864.96 | 397098.95 | 381818.06 | 264244.01 |
| 应收票据及应收账款(万) | 78885.2 | 71928.56 | 79729.18 | 74565.92 | 94431.86 | 90208.47 | - | - | - | - |
| 应收款项融资(万) | 3823.31 | 2544.71 | 2763.13 | 1182.05 | 3918.77 | 2303.59 | - | - | - | - |
| 其他应收款(合计)(万) | 3839.32 | 2813.91 | 4234.33 | 4529.55 | 6184.61 | 7224.97 | - | - | - | - |
| 在建工程(合计)(万) | 122.26 | 4552.4 | 294.77 | 396.91 | - | 21357.03 | - | - | - | - |
| 固定资产及清理(合计)(万) | 9502.04 | 16662.96 | 18392.43 | 19907.78 | 48156.27 | 50946.04 | - | - | - | - |
| 使用权资产(万) | 332.51 | 319.24 | 3.84 | 22.47 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 84274.69 | 76888.91 | 67877.94 | 59529.02 | 78474.17 | 73005.59 | - | - | - | - |
| 其他应付款(合计)(万) | 1461.6 | 3883.27 | 6512.55 | 4625.43 | 5552.38 | 5882.67 | - | - | - | - |
| 租赁负债(万) | 155.68 | 217.17 | - | 17.81 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 12.99 | 35613.55 | - | - | - | - |