凯格精机301338资产负债表 |
1688 ℃ |
|
当前股价：37.1，市值：39
亿，动态市盈率PE：42.47，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：13.85%，净利增长率：6.75%； 未来三年预估净利增长率：30.85% （25E:36.14%, 26E:17.71%, 27E:39.82%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 85627.05 | 99505.44 | 107711.89 | - | - | 8495 | 3500.57 | 8646.18 | - | - |
| 交易性金融资产(万) | 22500 | 19500 | 14000 | - | - | 4300 | 1600 | - | - | - |
| 应收票据及应收账款(万) | 13737.44 | 20823.91 | 22902.53 | - | - | 16272.72 | 15184.94 | 9409.79 | - | - |
| 应收票据(万) | 1125.35 | 1051.52 | 3663.17 | - | - | 511.6 | 1136.59 | 295.3 | - | - |
| 应收账款(万) | 12612.08 | 19772.4 | 19239.36 | - | - | 15761.12 | 14048.35 | 9114.49 | - | - |
| 应收款项融资(万) | 10002.79 | 1395.57 | 2242.36 | - | - | 587.93 | - | - | - | - |
| 预付款项(万) | 381.72 | 956.54 | 384.8 | - | - | 213.08 | 104.33 | 104.35 | - | - |
| 其他应收款(合计)(万) | 355.66 | 219.52 | 116.12 | - | - | 96.58 | 259.18 | 236.19 | - | - |
| 应收利息(万) | 131.25 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 224.41 | 219.52 | 116.12 | - | - | - | - | 236.19 | - | - |
| 存货(万) | 46817.47 | 43961.52 | 28673.65 | - | - | 16517.86 | 13302.42 | 13490.44 | - | - |
| 其他流动资产(万) | 539.32 | 768.23 | 660.49 | - | - | 380.82 | 414.63 | 77.69 | - | - |
| 流动资产合计(万) | 179961.45 | 187130.75 | 176691.84 | - | - | 46863.98 | 34366.06 | 31964.66 | - | - |
| 长期应收款(万) | 38345.94 | 17229.26 | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 2420.86 | 38.51 | 106.08 | - | - | - | - | - | - | - |
| 在建工程(万) | 2420.86 | 38.51 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 5869.8 | 5876.97 | 6021.77 | - | - | 6601.09 | 6942.74 | 7385.03 | - | - |
| 固定资产净额(万) | 5869.8 | 5876.97 | 6021.77 | - | - | 6601.09 | 6942.74 | 7385.03 | - | - |
| 使用权资产(万) | 187.29 | 17.28 | 45.37 | - | - | - | - | - | - | - |
| 无形资产(万) | 1447.27 | 1251.23 | 1090.75 | - | - | 862.93 | 887.41 | 894.35 | - | - |
| 商誉(万) | 551.03 | 556.81 | 536.71 | - | - | 535.76 | 518.39 | - | - | - |
| 长期待摊费用(万) | 423.45 | 353.33 | 212.55 | - | - | 533.21 | 274.78 | 189.09 | - | - |
| 递延所得税资产(万) | 2298.62 | 1948.92 | 1617.7 | - | - | 933.8 | 734.43 | 918.71 | - | - |
| 非流动资产合计(万) | 51544.25 | 27272.32 | 9630.93 | - | - | 9466.79 | 9357.76 | 9387.17 | - | - |
| 资产总计(万) | 231505.7 | 214403.07 | 186322.77 | - | - | 56330.77 | 43723.81 | 41351.83 | - | - |
| 短期借款(万) | - | - | 100.11 | - | - | 5559.85 | 7500 | 7430.38 | - | - |
| 应付票据及应付账款(万) | 62085.93 | 57150.13 | 31533.91 | - | - | 21147.73 | 12434.41 | 14918.86 | - | - |
| 应付票据(万) | 27222.27 | 21824.33 | 18593.31 | - | - | 10698.98 | 5118.73 | 7767.92 | - | - |
| 应付账款(万) | 34863.66 | 35325.8 | 12940.6 | - | - | 10448.75 | 7315.68 | 7150.95 | - | - |
| 预收款项(万) | - | - | - | - | - | 2658.05 | 2543.84 | 4186.93 | - | - |
| 应付职工薪酬(万) | 6673.75 | 5443.69 | 7044.02 | - | - | 3492.19 | 3156.44 | 1984.68 | - | - |
| 应交税费(万) | 601.43 | 511.38 | 825.87 | - | - | 553.51 | 306.27 | 848.96 | - | - |
| 其他应付款(合计)(万) | 1289.53 | 1053.57 | 1225.94 | - | - | 740.01 | 662.69 | 739.27 | - | - |
| 应付利息(万) | - | - | - | - | - | - | 13.96 | 13.3 | - | - |
| 其他应付款(万) | 1289.53 | 1053.57 | 1225.94 | - | - | - | - | 725.98 | - | - |
| 一年内到期的非流动负债(万) | 74.14 | 16.55 | 28.22 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 383.78 | 785.87 | 511.9 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 81141.88 | 70325.91 | 44453.31 | - | - | 34151.35 | 26603.64 | 30109.08 | - | - |
| 租赁负债(万) | 118.9 | 1.78 | 17.79 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1336.17 | 1080.77 | 907.86 | - | - | 563.31 | 470.55 | 352.33 | - | - |
| 递延所得税负债(万) | 3.46 | 2.68 | 2.66 | - | - | 2.66 | 0.26 | - | - | - |
| 长期递延收益(万) | 250 | 250 | 376.14 | - | - | 94.35 | 246 | 255.15 | - | - |
| 非流动负债合计(万) | 1708.52 | 1335.23 | 1304.44 | - | - | 660.32 | 716.8 | 607.48 | - | - |
| 负债合计(万) | 82850.4 | 71661.14 | 45757.76 | - | - | 34811.67 | 27320.45 | 30716.56 | - | - |
| 实收资本(或股本)(万) | 10640 | 10640 | 7600 | - | - | 5000 | 5000 | 5000 | - | - |
| 资本公积(万) | 96043.73 | 96043.73 | 99083.73 | - | - | 12524.65 | 1820 | - | - | - |
| 其他综合收益(万) | 87.14 | 71.1 | 49.6 | - | - | 19.14 | -10.04 | - | - | - |
| 盈余公积(万) | 4921 | 4200.25 | 3685.44 | - | - | 487.01 | 1056.66 | 688.96 | - | - |
| 未分配利润(万) | 34893.37 | 30264.9 | 29322 | - | - | 3032.82 | 8298.9 | 4946.31 | - | - |
| 归属于母公司股东权益合计(万) | 146585.23 | 141219.98 | 139740.76 | - | - | 21063.62 | 16165.52 | 10635.27 | - | - |
| 少数股东权益(万) | 2070.08 | 1521.95 | 824.25 | - | - | 455.48 | 237.85 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 148655.3 | 142741.93 | 140565.01 | - | - | 21519.1 | 16403.37 | 10635.27 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 231505.7 | 214403.07 | 186322.77 | - | - | 56330.77 | 43723.81 | 41351.83 | - | - |