捷顺科技002609资产负债表 |
3618 ℃ |
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当前股价：8.87，市值：57
亿，动态市盈率PE：80.56，
合理估值PE：15，未来三年预期收益率：-25.1%。 其中，历史营业增长率：13.92%，净利增长率：6.56%； 未来三年预估净利增长率：33.98% （24E:46.53%, 25E:31.61%, 26E:24.71%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 84997.03 | 74423.05 | 74115.51 | 103290.21 | 96485.68 | 124304.94 | 161589.46 | 91705.67 | 60693.52 | 76949.86 |
| 交易性金融资产(万) | 100 | - | 2200 | 330 | - | 500 | - | - | - | - |
| 应收票据(万) | 657.5 | 1139.83 | 6090.07 | 12593.33 | 4591.18 | 406.81 | - | - | - | - |
| 应收账款(万) | 58449.42 | 72042.2 | 84138.76 | 65905.89 | 58839.16 | 38328.45 | 31821.72 | 16038.67 | 10190.45 | 7726.75 |
| 预付款项(万) | 2152.07 | 2551.76 | 2286.38 | 951.71 | 1252.08 | 972.11 | 765.8 | 480.33 | 246.04 | 127.15 |
| 应收利息(万) | - | 1.24 | 10.81 | 64.54 | - | - | 184.67 | - | - | - |
| 其他应收款(万) | 7514.16 | 5813.46 | 3639.03 | 3633.51 | 1684.84 | 3305.12 | 656.41 | 421.33 | 406.02 | 371.01 |
| 存货(万) | 42079.8 | 43700.5 | 35617.82 | 15713.63 | 14935.81 | 12266.23 | 11403.65 | 12121.18 | 11590.62 | 11289.01 |
| 其他流动资产(万) | 2550.09 | 621.2 | 349.38 | 109.13 | 73.8 | 154.78 | 376.74 | 78476.25 | 189.01 | 29.04 |
| 流动资产合计(万) | 199615.61 | 200362.18 | 208543.77 | 202985.19 | 177862.55 | 180238.44 | 206798.45 | 199243.43 | 83315.66 | 96492.83 |
| 长期应收款(万) | 40935.53 | 32833.79 | 26803.66 | 22586.1 | 16477.24 | 12321.73 | 4557.09 | - | - | - |
| 长期股权投资(万) | 4578.45 | 4347.83 | 4398.13 | 2683.27 | 3815.86 | 2126.39 | 1270.62 | 1761.55 | 485.99 | - |
| 投资性房地产(万) | 53910.06 | 53201.43 | 50095.64 | - | - | 178.5 | - | - | - | - |
| 固定资产净额(万) | 17804.63 | 19070.88 | 19110.43 | 10231.31 | 10922.22 | 11327.4 | 10557.36 | 10097.54 | 10055.06 | 10582.69 |
| 在建工程(万) | 1370.24 | 995.99 | 993.89 | 34816.93 | 23388.01 | 9155.22 | 3554.73 | 2919.07 | 406.46 | 72.19 |
| 无形资产(万) | 29290.49 | 31149.67 | 32170.21 | 33471.73 | 33790.74 | 30647.05 | 27441.57 | 26337.96 | 26532.23 | 2728.62 |
| 开发支出(万) | 1006.31 | 1096.26 | 1494.81 | 1656.82 | 2473.98 | 3862.77 | 3026.89 | 865.69 | 310.21 | 335.3 |
| 商誉(万) | 4078.3 | 3677.74 | 3677.74 | 3516.05 | 4053.19 | 4006.59 | 4231.51 | 4006.59 | 4021.59 | 442.38 |
| 长期待摊费用(万) | 8080.53 | 5807.98 | 3686.74 | 1650.55 | 783.09 | 718.01 | 433.12 | 98.96 | 78.92 | 58.62 |
| 递延所得税资产(万) | 5538.43 | 4009.36 | 2652.18 | 1791.9 | 1191.93 | 483.17 | 478.78 | 241.6 | 190.39 | 159.69 |
| 其他非流动资产(万) | 7282.22 | 2325.68 | 1239.25 | 741.64 | 741.64 | 741.64 | 741.64 | - | - | - |
| 非流动资产合计(万) | 199496.09 | 182861.22 | 148328.6 | 113146.3 | 97637.89 | 75568.48 | 56293.31 | 46328.94 | 42080.84 | 14379.48 |
| 资产总计(万) | 399111.71 | 383223.4 | 356872.37 | 316131.49 | 275500.44 | 255806.92 | 263091.76 | 245572.38 | 125396.5 | 110872.31 |
| 短期借款(万) | 9983 | - | - | - | 4000 | 10000 | - | - | - | - |
| 应付票据(万) | - | - | - | 1149.5 | - | - | - | - | - | - |
| 应付账款(万) | 25138.1 | 25182.4 | 33634.89 | 24512.8 | 17306.55 | 13984.36 | 12160.86 | 8919.81 | 5932.88 | 6022.87 |
| 预收款项(万) | - | - | - | - | 4634.55 | 4777.1 | 3175.09 | 5781.34 | 7758.75 | 9459.28 |
| 应付职工薪酬(万) | 10513.55 | 9544.02 | 10816.91 | 10327.04 | 9311.29 | 7367.89 | 7409.92 | 6191.63 | 5448.07 | 4578.17 |
| 应交税费(万) | 9430.75 | 6797.37 | 7504.88 | 7787.76 | 4467.25 | 3450.84 | 2594.29 | 3334.44 | 3209.35 | 2499.08 |
| 应付股利(万) | 156 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 30270.55 | 22142.75 | 17081.56 | 14826.68 | 10196.77 | 4439.9 | 2551.66 | 947.9 | 1542.88 | 354.58 |
| 一年内到期的非流动负债(万) | 9922.19 | 11431.48 | 2398.66 | - | - | 5626.77 | 2888.34 | 3920.38 | 1250.98 | 827.7 |
| 其他流动负债(万) | 2162.91 | 1488.29 | 1089.52 | 539.05 | - | - | - | - | - | 1126.99 |
| 流动负债合计(万) | 111101.78 | 88132.23 | 80928.33 | 63611.06 | 49916.43 | 49646.86 | 30780.16 | 29095.51 | 25142.91 | 24868.66 |
| 长期借款(万) | 13665.24 | 30032.55 | 31058.1 | 21221.15 | 12247.35 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 300 |
| 递延所得税负债(万) | 147.23 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 2191.86 | 1390.27 | 267.21 | 421.49 | 730.46 | 1085.82 | 1407.55 | 1427.42 | 1113.57 | 1250.5 |
| 其他非流动负债(万) | - | - | - | - | - | - | 4026.55 | 5876.73 | 1713.04 | 2690.35 |
| 非流动负债合计(万) | 30099.87 | 48218.22 | 32484.01 | 21642.63 | 12977.81 | 1085.82 | 5434.1 | 7304.15 | 2826.6 | 4240.85 |
| 负债合计(万) | 141201.65 | 136350.45 | 113412.34 | 85253.69 | 62894.24 | 50732.68 | 36214.26 | 36399.65 | 27969.52 | 29109.51 |
| 实收资本(或股本)(万) | 64738.32 | 64940.61 | 64399.97 | 64438.93 | 64539.97 | 66547.88 | 66694.26 | 66591.26 | 60104.16 | 30046.04 |
| 资本公积(万) | 100041.63 | 100882.71 | 97586.63 | 96801.99 | 96694.04 | 117116.18 | 103611.83 | 102043.43 | 2273.59 | 25312.36 |
| 减：库存股(万) | 1868.27 | 2999.86 | 1874.38 | 3335.81 | 5329.18 | 30621.46 | 6914.9 | 9797.11 | 2964.02 | 4645.04 |
| 其他综合收益(万) | - | - | - | - | - | - | - | 0.54 | 0.28 | -0.07 |
| 盈余公积(万) | 16313.04 | 15548.55 | 15297.55 | 13569.81 | 11800.42 | 10584.63 | 9828.88 | 7772.69 | 5911.24 | 4377.52 |
| 未分配利润(万) | 66094.48 | 57580.29 | 57965.02 | 50001.11 | 37720.23 | 34372.51 | 52790 | 41941.07 | 31591.21 | 26208.5 |
| 归属于母公司股东权益合计(万) | 245319.19 | 235952.3 | 233374.8 | 221476.04 | 205425.47 | 197999.74 | 226010.07 | 208551.89 | 96916.46 | 81299.3 |
| 少数股东权益(万) | 12590.86 | 10920.64 | 10085.23 | 9401.76 | 7180.73 | 7074.51 | 867.42 | 620.84 | 510.53 | 463.49 |
| 所有者权益(或股东权益)合计(万) | 257910.05 | 246872.94 | 243460.03 | 230877.79 | 212606.2 | 205074.25 | 226877.5 | 209172.73 | 97426.99 | 81762.8 |
| 负债和所有者权益(或股东权益)总计(万) | 399111.71 | 383223.4 | 356872.37 | 316131.49 | 275500.44 | 255806.92 | 263091.76 | 245572.38 | 125396.5 | 110872.31 |
| 应收票据及应收账款(万) | 59106.92 | 73182.03 | 90228.83 | 78499.21 | 63430.34 | - | - | - | - | - |
| 应收款项融资(万) | 29.8 | 68.94 | 96 | 393.26 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 7514.16 | 5814.7 | 3649.83 | 3698.05 | 1684.84 | - | - | - | - | - |
| 在建工程(合计)(万) | 1370.24 | 995.99 | 993.89 | 34816.93 | 23388.01 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 17804.63 | 19070.88 | 19110.43 | 10231.31 | 10922.22 | - | - | - | - | - |
| 使用权资产(万) | 25620.89 | 24344.63 | 2005.92 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 25138.1 | 25182.4 | 33634.89 | 25662.3 | 17306.55 | - | - | - | - | - |
| 其他应付款(合计)(万) | 30426.55 | 22142.75 | 17081.56 | 14826.68 | 10196.77 | - | - | - | - | - |
| 租赁负债(万) | 14095.55 | 16795.4 | 1158.7 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |