凯尔达688255资产负债表 |
2047 ℃ |
|
当前股价：32.1，市值：35
亿，动态市盈率PE：147.23，
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：26.71%，净利增长率：0%； 未来三年预估净利增长率：41.76% （25E:91.02%, 26E:46.42%, 27E:1.86%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 17431.59 | 38201.87 | 23466.34 | 12679.69 | 4640.13 | 3136.07 | 3365.2 | 22833.17 | 6062.2 | 1958.64 |
| 交易性金融资产(万) | 1004.09 | - | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 14617.83 | 13436.04 | 8367.13 | 8488.8 | 7512.01 | 5176.01 | 6089.29 | 8276.93 | - | - |
| 应收票据(万) | 6883.9 | 5866.9 | 3167.83 | 4002.88 | 4780.32 | 2058.13 | 3382.39 | 5988.8 | 1407.3 | 2345.83 |
| 应收账款(万) | 7733.93 | 7569.14 | 5199.3 | 4485.92 | 2731.68 | 3117.89 | 2706.9 | 2288.13 | 533.95 | 461.88 |
| 应收款项融资(万) | 726.51 | 2330.52 | 128.45 | 75.7 | 35 | 683.69 | - | - | - | - |
| 预付款项(万) | 119.31 | 228.3 | 265.99 | 460.02 | 477.52 | 580.86 | 151.06 | 54.59 | 2.48 | 7.49 |
| 其他应收款(合计)(万) | 68.12 | 12.44 | 86.28 | 157.63 | 68.97 | 146.87 | 55.96 | 6993.07 | - | - |
| 其他应收款(万) | 68.12 | 12.44 | 86.28 | 157.63 | - | - | - | - | 15.34 | 17.8 |
| 存货(万) | 20348.64 | 17625.8 | 20293.54 | 15479.7 | 12525.18 | 7536.28 | 7519.72 | 9388.94 | 2634.29 | 2703.74 |
| 其他流动资产(万) | 41071.01 | 31979.3 | 55147.45 | 74804.76 | 3.8 | 133.62 | 267.83 | 853.09 | 0.94 | 54.72 |
| 流动资产合计(万) | 95387.11 | 103814.28 | 107755.17 | 112146.31 | 25262.61 | 17393.4 | 17449.07 | 48399.79 | 10656.51 | 7550.09 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | 257.02 |
| 在建工程(合计)(万) | 92.06 | 834.31 | 1280.47 | - | 2.71 | 136.19 | 394.66 | 8.41 | - | - |
| 在建工程(万) | 92.06 | 834.31 | 1280.47 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 16244.06 | 14651.07 | 7945.45 | 8383.97 | 8861.59 | 9091.51 | 8763.69 | 9302.25 | - | - |
| 固定资产净额(万) | 16244.06 | 14651.07 | 7945.45 | 8383.97 | 8861.59 | 9091.51 | 8763.69 | 9302.25 | 15.97 | 18.81 |
| 无形资产(万) | 2218.96 | 2232.75 | 1948.01 | 1939.17 | 1996.24 | 2004.04 | 2063.16 | 2113.72 | 1.39 | - |
| 长期待摊费用(万) | - | - | - | - | - | - | - | 15.65 | 6.15 | - |
| 递延所得税资产(万) | 940.47 | 365.69 | 165.21 | 100.3 | 56.38 | 67.98 | 95.4 | 146.39 | 66.72 | - |
| 其他非流动资产(万) | 8.58 | 70.3 | 1946.39 | 59.94 | - | - | - | - | - | - |
| 非流动资产合计(万) | 22756.36 | 18154.13 | 13285.53 | 10483.38 | 10916.91 | 11299.72 | 11316.91 | 11586.41 | 90.23 | 275.83 |
| 资产总计(万) | 118143.48 | 121968.4 | 121040.7 | 122629.69 | 36179.52 | 28693.12 | 28765.98 | 59986.2 | 10746.74 | 7825.93 |
| 短期借款(万) | - | - | - | - | - | - | 500 | 20600 | - | - |
| 应付票据及应付账款(万) | 6808.24 | 11585.21 | 4606.35 | 4852.58 | 7149.36 | 4976.5 | 5832.49 | 8506.52 | - | - |
| 应付票据(万) | - | 4770 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 6808.24 | 6815.21 | 4606.35 | 4852.58 | 7149.36 | 4976.5 | 5832.49 | 8506.52 | 1043.13 | 1001.47 |
| 预收款项(万) | - | - | - | - | - | 943.96 | 729.56 | 654.28 | 821.55 | 27.49 |
| 应付职工薪酬(万) | 802.12 | 852.95 | 675.6 | 791.48 | 834.64 | 678.8 | 506.69 | 522.42 | 52.45 | 51.55 |
| 应交税费(万) | 446.47 | 358.9 | 391 | 324.55 | 656.35 | 338.73 | 150.34 | 182.39 | 175.02 | 3.88 |
| 其他应付款(合计)(万) | 27.84 | 25.62 | 37.85 | 61.68 | 97.22 | 97.45 | 187.15 | 125.26 | - | - |
| 应付利息(万) | - | - | - | - | - | - | 9.01 | 21.3 | - | - |
| 其他应付款(万) | 27.84 | 25.62 | 37.85 | 61.68 | 97.22 | 97.45 | 178.14 | 103.96 | 30.81 | 854.5 |
| 一年内到期的非流动负债(万) | - | - | - | - | - | 1001.65 | 500 | - | - | - |
| 其他流动负债(万) | 4315.83 | 2015.85 | 2880.46 | 3818.68 | 4265.32 | 1559.79 | 2094.33 | 1913.45 | - | - |
| 流动负债合计(万) | 12876.57 | 15413.32 | 9360.81 | 10647.24 | 13680.64 | 9596.88 | 10500.57 | 32504.31 | 2122.96 | 1938.9 |
| 长期借款(万) | - | - | - | - | - | 4006.59 | 5000 | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 48.38 | 30.98 | 50.76 | 54.23 | 49.94 | 27.77 | 23.76 | - | - |
| 递延所得税负债(万) | - | 4.11 | 4.89 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 771.79 | - | - | - | - | - | 264.54 | 352.43 | 415.69 | - |
| 非流动负债合计(万) | 771.79 | 52.49 | 35.87 | 50.76 | 54.23 | 4056.53 | 5292.31 | 376.19 | 415.69 | - |
| 负债合计(万) | 13648.36 | 15465.81 | 9396.68 | 10698 | 13734.87 | 13653.4 | 15792.88 | 32880.5 | 2538.65 | 1938.9 |
| 实收资本(或股本)(万) | 10985.89 | 10985.89 | 7841.46 | 7841.46 | 5881.1 | 5881.1 | 5881.1 | 5437.6 | 4776.6 | 4633.3 |
| 资本公积(万) | 81387.01 | 79605.34 | 82749.76 | 82749.76 | 1207.96 | 1207.96 | - | 16361.46 | 1394.16 | 697.45 |
| 减：库存股(万) | 10884.48 | 5589.71 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -47.77 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 2379.93 | 2248.89 | 2102.8 | 1797.57 | 1421.71 | 945.67 | 887.53 | 779.75 | 172.59 | 55.63 |
| 未分配利润(万) | 20674.53 | 19252.19 | 18950 | 19542.9 | 13933.89 | 7005 | 6204.48 | 4197.05 | 1544.49 | 500.65 |
| 归属于母公司股东权益合计(万) | 104495.12 | 106502.59 | 111644.03 | 111931.69 | 22444.65 | 15039.72 | 12973.11 | 26775.85 | 7887.83 | 5887.03 |
| 少数股东权益(万) | - | - | - | - | - | - | - | 329.85 | 320.25 | - |
| 所有者权益(或股东权益)合计(万) | 104495.12 | 106502.59 | 111644.03 | 111931.69 | 22444.65 | 15039.72 | 12973.11 | 27105.7 | 8208.09 | 5887.03 |
| 负债和所有者权益(或股东权益)总计(万) | 118143.48 | 121968.4 | 121040.7 | 122629.69 | 36179.52 | 28693.12 | 28765.98 | 59986.2 | 10746.74 | 7825.93 |