劲嘉股份002191资产负债表 |
5270 ℃ |
|
当前股价：4.57，市值：66
亿，动态市盈率PE：85165.9，
合理估值PE：15，未来三年预期收益率：-71.96%。 其中，历史营业增长率：7.97%，净利增长率：-0.93%； 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) | 140680.35 | 145427.86 | 153433.81 | 162868.14 | 105792.16 | 83945.48 | 122690.27 | 78610.15 | 57099.63 | 61897.89 |
| 交易性金融资产(万) | 1001.67 | 8000 | 55992.64 | 59691.08 | 64390 | - | - | - | - | - |
| 应收票据(万) | 27581.59 | 17048.47 | 41216.56 | - | 12481.87 | 11908.85 | 12023.7 | 11367.25 | 21108.21 | 25008.74 |
| 应收账款(万) | 74460.99 | 91974.49 | 69579.35 | 61413.6 | 59579.91 | 76022.25 | 66868.21 | 81348.1 | 63019.67 | 39889.55 |
| 预付款项(万) | 17244.12 | 3349.99 | 4496.52 | 6810.89 | 4866.71 | 1434.7 | 1140.54 | 1450.29 | 1138.05 | 1456.42 |
| 应收利息(万) | - | - | - | - | - | 157.04 | 393.82 | - | - | - |
| 应收股利(万) | 5769.74 | 15379.74 | - | 3584.99 | 7907.43 | 7261.38 | 8761.38 | 1514.68 | 2508.55 | 328.43 |
| 其他应收款(万) | 40227.24 | 3637.77 | 4804.71 | 3724.13 | 3664.05 | 2622.14 | 4030.17 | 6066.73 | 3100 | 2796.15 |
| 存货(万) | 77121.35 | 98182.05 | 105787.09 | 63922.23 | 90105.54 | 78245.49 | 71218.37 | 63481.43 | 41021.88 | 47485.59 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 2717.49 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 15 |
| 其他流动资产(万) | 6026.12 | 8031.26 | 7966.45 | 4264.91 | 2037.63 | 59001.07 | 65288.06 | 1886.1 | 432.47 | 1969.86 |
| 流动资产合计(万) | 403197.06 | 397165.24 | 452887.8 | 379525.35 | 350825.3 | 320598.41 | 352414.52 | 245724.73 | 189428.46 | 183565.13 |
| 长期股权投资(万) | 205577.36 | 167318.36 | 153124.12 | 142674.64 | 128920.22 | 129385.45 | 101889.21 | 4374.7 | 53490.06 | 92417.63 |
| 投资性房地产(万) | 29402.28 | 36435.61 | 38326.35 | 58825.41 | 41984.35 | 39938.79 | 31925.51 | 16092.48 | 16641.39 | 16729.63 |
| 固定资产净额(万) | 168207.52 | 172157.82 | 181866.89 | 165271.08 | 176486.45 | 160280.22 | 168066.2 | 200625.71 | 130072.68 | 129848 |
| 在建工程(万) | 7280.93 | 23158.56 | 22114.3 | 11935.23 | 24293.84 | 26670.33 | 13397.37 | 20864.64 | 28701.5 | 4981.19 |
| 固定资产清理(万) | - | - | 7.94 | 10.73 | - | 320.5 | - | - | - | - |
| 无形资产(万) | 23871.28 | 26891.81 | 29750.99 | 27743.73 | 30812.38 | 30258.18 | 29306.47 | 37628.37 | 29170.25 | 25162.67 |
| 开发支出(万) | - | - | - | 414.06 | 513.62 | - | - | - | - | - |
| 商誉(万) | 66937.27 | 70812.11 | 114059.39 | 98875.88 | 98875.88 | 98875.88 | 98875.88 | 130723.41 | 80765.97 | 17653.2 |
| 长期待摊费用(万) | 3366.75 | 4670.97 | 4388.31 | 3570.15 | 3797.2 | 2524.73 | 2845.9 | 2655.25 | 1755.8 | 580.42 |
| 递延所得税资产(万) | 6940.67 | 4231.5 | 5738.61 | 5054.68 | 4090.7 | 3965.82 | 3886.66 | 3692.39 | 2730.5 | 2197.71 |
| 其他非流动资产(万) | 6474.49 | 19922.08 | 9203.86 | 6776.35 | 6668.53 | 7539.78 | 9770.29 | 5686.04 | 3775.04 | 712.95 |
| 非流动资产合计(万) | 540138.27 | 546514.46 | 579920.4 | 521151.94 | 516443.18 | 499759.68 | 459963.48 | 422342.98 | 347103.2 | 290283.4 |
| 资产总计(万) | 943335.33 | 943679.7 | 1032808.2 | 900677.29 | 867268.48 | 820358.09 | 812378.01 | 668067.71 | 536531.66 | 473848.53 |
| 短期借款(万) | 31002.8 | 6800.06 | 5000 | - | - | 6000 | 1000 | 29587.48 | 5490.03 | 17625.39 |
| 应付票据(万) | 73131.35 | 35387.38 | 81636.33 | 38614.5 | 32938.01 | 19212.26 | 17098.09 | 26636.79 | 22031.47 | 13725.5 |
| 应付账款(万) | 50843.71 | 60741.01 | 63348.62 | 50608.14 | 57382.84 | 60398.18 | 66033.49 | 64990.86 | 38242.53 | 42813.21 |
| 预收款项(万) | 196.41 | 298.72 | 365.39 | 426 | 4152.89 | 1018.86 | 1004.88 | 927.32 | 642.12 | 4098.59 |
| 应付职工薪酬(万) | 9186.29 | 9162.94 | 11988.94 | 10946.41 | 9939.54 | 7820.63 | 6663 | 5864.96 | 4348.98 | 2121.43 |
| 应交税费(万) | 3160.05 | 9732.53 | 6214.03 | 5325.32 | 7186.1 | 13857.33 | 6034.46 | 4644.35 | 8531.45 | 4539.49 |
| 应付股利(万) | - | 280.8 | - | 3076.91 | 1734.89 | 410.03 | 4310.03 | 8085.15 | 617.92 | - |
| 其他应付款(万) | 45968.76 | 18411.46 | 23656.91 | 13722 | 25865 | 29947.42 | 37371.81 | 35160.13 | 15852.61 | 6798.41 |
| 一年内到期的非流动负债(万) | 134.83 | 209.54 | 6120.95 | - | - | - | - | 4500 | - | 5000 |
| 其他流动负债(万) | 8672.71 | 5750.59 | 272.93 | 70.41 | - | - | - | - | 1000 | 500 |
| 流动负债合计(万) | 226406.96 | 167590.12 | 213857.48 | 125450.88 | 139199.28 | 138664.72 | 139515.76 | 180397.03 | 96757.11 | 97222.02 |
| 长期借款(万) | - | - | - | 6000 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 1184.21 | 1230 | 1248.01 | 1290.48 | 1341.19 | 1402.86 | 1462.24 | 1470.49 | 1519.79 | 1490.69 |
| 专项应付款(万) | - | - | 100 | 100 | 100 | - | - | - | - | - |
| 预计非流动负债(万) | 1059.97 | - | - | - | - | - | - | - | - | 12524.12 |
| 递延所得税负债(万) | 3137.12 | 3068.92 | 3197.08 | 1002.11 | 1150.23 | 1223.31 | 1299.41 | 4199.7 | 1038.33 | 1234.1 |
| 长期递延收益(万) | 3302.62 | 3538.72 | 3976.01 | 2560.53 | 2306.48 | 1878.37 | 1030 | 830 | - | - |
| 非流动负债合计(万) | 8694.86 | 7983.4 | 8876.4 | 10953.13 | 4897.91 | 4504.54 | 3791.65 | 6500.19 | 2558.11 | 15248.9 |
| 负债合计(万) | 235101.82 | 175573.51 | 222733.88 | 136404.01 | 144097.18 | 143169.25 | 143307.41 | 186897.21 | 99315.22 | 112470.91 |
| 实收资本(或股本)(万) | 146207.63 | 147088.76 | 147088.76 | 146487.05 | 146487.05 | 149483.44 | 149483.44 | 131549.6 | 131549.6 | 65665 |
| 资本公积(万) | 138848.88 | 142580.68 | 139132.5 | 143672.15 | 144163.37 | 164824.63 | 165180.33 | 24969.99 | 32630.02 | 57106.08 |
| 减：库存股(万) | 35651.9 | 25206.18 | 14569.59 | 9206.32 | - | 23022.22 | - | 4953.01 | 9617.47 | - |
| 其他综合收益(万) | -1060.13 | -1353.9 | -2044.68 | -1978.99 | -1151.15 | -1382.85 | -1228.74 | -1237.83 | -1347.37 | -1229.1 |
| 盈余公积(万) | 73544.38 | 73544.38 | 68823.1 | 61934.98 | 52529.45 | 49023.66 | 43577.64 | 37933.98 | 35302.34 | 31165.44 |
| 未分配利润(万) | 365955.11 | 410654.32 | 446237.4 | 401682.66 | 350580.1 | 310353.41 | 287876.63 | 261117.44 | 226213.81 | 194080.24 |
| 归属于母公司股东权益合计(万) | 687843.96 | 747308.06 | 784667.49 | 742591.53 | 692608.82 | 649280.06 | 644889.31 | 449380.16 | 414730.92 | 346787.66 |
| 少数股东权益(万) | 20389.55 | 20798.13 | 25406.83 | 21681.75 | 30562.48 | 27908.78 | 24181.29 | 31790.33 | 22485.51 | 14589.96 |
| 所有者权益(或股东权益)合计(万) | 708233.51 | 768106.19 | 810074.32 | 764273.28 | 723171.29 | 677188.84 | 669070.6 | 481170.5 | 437216.44 | 361377.62 |
| 负债和所有者权益(或股东权益)总计(万) | 943335.33 | 943679.7 | 1032808.2 | 900677.29 | 867268.48 | 820358.09 | 812378.01 | 668067.71 | 536531.66 | 473848.53 |
| 应收票据及应收账款(万) | 102042.58 | 109022.96 | 110795.92 | 61413.6 | 72061.78 | - | - | - | - | - |
| 应收款项融资(万) | 13083.91 | 6133.6 | 9610.66 | 13245.38 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 45996.98 | 19017.51 | 4804.71 | 7309.12 | 11571.48 | - | - | - | - | - |
| 在建工程(合计)(万) | 7280.93 | 23158.56 | 22114.3 | 11935.23 | 24293.84 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 168207.52 | 172157.82 | 181874.83 | 165281.81 | 176486.45 | - | - | - | - | - |
| 使用权资产(万) | 75.04 | 202.38 | 337.63 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 123975.07 | 96128.38 | 144984.96 | 89222.64 | 90320.86 | - | - | - | - | - |
| 其他应付款(合计)(万) | 45968.76 | 18692.26 | 23656.91 | 16798.91 | 27599.89 | - | - | - | - | - |
| 租赁负债(万) | 10.94 | 145.76 | 355.3 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 100 | 100 | 100 | - | - | - | - | - |