卓郎智能600545资产负债表 |
4149 ℃ |
|
当前股价：3.16，市值：57
亿，动态市盈率PE：-42.76，
合理估值PE：15，未来三年预期收益率：-83.61%。 其中，历史营业增长率：19.64%，净利增长率：1.9%； 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) | 69154.5 | 83205.5 | 107917 | 52598.8 | 240291.7 | 372040.1 | 247343.1 | 81039.46 | 130528.26 | 53512.35 |
| 交易性金融资产(万) | - | 13.4 | 13 | 1400.8 | 631 | 496.6 | 617.8 | - | - | - |
| 应收票据(万) | 29075.7 | 12626.6 | - | - | - | 11332.2 | 12738.3 | 50 | 1705 | 10 |
| 应收账款(万) | 318113.3 | 310080.9 | 353646.1 | 429152.8 | 416308.6 | 323498.2 | 204292.1 | 284679.16 | 345891.1 | 355515.15 |
| 预付款项(万) | 9290.6 | 21406 | 26900.1 | 23748.9 | 11764.3 | 13295.8 | 7626.5 | 66627.34 | 16389.36 | 11286.56 |
| 应收利息(万) | - | 878.2 | - | - | 5.7 | 1078.7 | 856.5 | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | 190 | 190 |
| 其他应收款(万) | 10614.2 | 8636 | 9205.4 | 3988.9 | 2956.4 | 24517.5 | 15745.5 | 54182.07 | 77617.7 | 84211.73 |
| 存货(万) | 130634.9 | 130380.4 | 153125.1 | 198436.4 | 169613.8 | 176264.5 | 157462.5 | 255340.83 | 256267.02 | 249855.6 |
| 划分为持有待售的资产(万) | - | - | 101320.8 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 26589 | 22928.4 | 18644.1 | 11706.7 | - | - | - | - | - | - |
| 其他流动资产(万) | 6943.2 | 7290.9 | 9686.2 | 13080.7 | 20771.1 | 130105.5 | 472664.1 | 2964.23 | 1912.92 | 2449.65 |
| 流动资产合计(万) | 600483.9 | 597828.9 | 804871.1 | 750019.5 | 863045.1 | 1052629.1 | 1119346.4 | 744883.09 | 830501.37 | 757031.04 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2000 | 2500 | 2500 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 28091 | 38473.4 | 41960.6 | 40854.5 | 46323.1 | 4295.1 | 3524 | 117004.15 | 71776.19 | 71776.19 |
| 长期股权投资(万) | - | - | - | - | - | - | 35 | 2488.39 | 2380.04 | 2773.7 |
| 投资性房地产(万) | - | - | - | - | - | - | - | 47194.16 | 35058.65 | 34308.64 |
| 固定资产净额(万) | 140558.9 | 129225.3 | 128784.1 | 149751 | 130848.1 | 90300 | 84689.6 | 31763.25 | 43278.57 | 46982.61 |
| 在建工程(万) | 3410.2 | 12355.2 | 17817.1 | 20022.5 | 38189.8 | 46503.6 | 20876.7 | 248.5 | 2674.22 | 4317.89 |
| 无形资产(万) | 105211.8 | 101626.5 | 75674.9 | 124687.5 | 127081 | 129071.2 | 131563.9 | 6147.98 | 10624.5 | 10813.8 |
| 开发支出(万) | 14443.6 | 12139.9 | 19196.2 | 31610.2 | 18195.1 | 9041.7 | 5165.5 | 40 | - | - |
| 商誉(万) | 48263.1 | 45330.2 | 44540.2 | 63886.7 | 62492.2 | 61513.7 | 60381.2 | 655.56 | 655.56 | 655.56 |
| 长期待摊费用(万) | 86.5 | 138.9 | 151.1 | 192.3 | 291.3 | 412.1 | 345.4 | 153.55 | 146.23 | 179.83 |
| 递延所得税资产(万) | 34394.6 | 33500.5 | 33481.4 | 23438.3 | 11053 | 5045.7 | 6718.7 | 44612.03 | 36486.94 | 26448.65 |
| 其他非流动资产(万) | 1063.2 | 2921.2 | 33025.9 | 80171.7 | 22878.4 | 42758.4 | 20530.8 | 8626.84 | 8825.94 | 237.07 |
| 非流动资产合计(万) | 388807.8 | 388196 | 407918.5 | 534614.7 | 457352 | 388941.5 | 333830.8 | 260934.41 | 214406.84 | 200993.93 |
| 资产总计(万) | 989291.7 | 986024.9 | 1212789.6 | 1284634.2 | 1320397.1 | 1441570.6 | 1453177.2 | 1005817.5 | 1044908.2 | 958024.97 |
| 短期借款(万) | 112590.4 | 139544.3 | 137293.8 | 198066.8 | 224130 | 149933.4 | 26700.1 | 152000 | 145500 | 164000 |
| 交易性金融负债(万) | - | - | - | 1113.2 | 1047.8 | 541.6 | 753.2 | - | - | - |
| 应付票据(万) | - | - | 5000 | 48900 | 5700 | 10000 | - | 10734 | 34278 | 41104 |
| 应付账款(万) | 90817 | 73019.2 | 84450.5 | 99271.6 | 158622.9 | 144713.1 | 149270.1 | 60354.6 | 37332.2 | 82553.4 |
| 预收款项(万) | - | - | - | - | 26061.6 | 58679.9 | 137427.9 | 39516.92 | 8203.64 | 33237.96 |
| 应付职工薪酬(万) | 23507.8 | 22813.5 | 27760.1 | 33916.3 | 26441.9 | 27466.5 | 25970.5 | 1716.31 | 1352.43 | 2137.67 |
| 应交税费(万) | 36336.7 | 29939.6 | 26609.1 | 4991 | 22544.5 | 29139 | 25568.1 | 2762.95 | 16559.56 | 11915.05 |
| 应付利息(万) | 1502.2 | - | - | - | 209.9 | 415.3 | 239.5 | 534.77 | 1967.97 | 1193.79 |
| 应付股利(万) | 16050 | 16050 | 17050 | 6750 | - | - | - | 59.2 | 59.05 | 58.88 |
| 其他应付款(万) | 38708.4 | 38937.8 | 35964.2 | 54438.3 | 46328.3 | 37287.9 | 33036.8 | 116393.87 | 73010.57 | 98095.8 |
| 一年内到期的非流动负债(万) | 26177.2 | 109340.6 | 119066.6 | 62537.4 | 76028.4 | 73382 | 73328.6 | 131018.2 | 70344 | 36469.8 |
| 其他流动负债(万) | 28563.9 | 14830.3 | 149076.8 | 3802.9 | - | - | - | 161703.14 | 255107.96 | 162766.83 |
| 流动负债合计(万) | 434784.3 | 545683.8 | 728717.4 | 588272.4 | 587115.3 | 531558.7 | 472294.8 | 676793.97 | 643715.37 | 633533.18 |
| 长期借款(万) | 94772.1 | - | 28400 | 131575 | 45000 | 255213.8 | 272938.9 | 116395.5 | 166213.7 | 91857.7 |
| 长期应付职工薪酬(万) | 20097 | 18298.1 | 21550.6 | 44017.9 | 40441.5 | 33672.4 | 32868.8 | 1291.11 | 1501.41 | 1208 |
| 专项应付款(万) | - | - | - | - | - | - | - | 5906 | 5906 | 5906 |
| 预计非流动负债(万) | 9.2 | - | 5.7 | 474.9 | 1604 | 1033.8 | 777 | - | 90.24 | 86.03 |
| 递延所得税负债(万) | 4222.4 | 10108.1 | 5125.8 | 10624.5 | 12580.4 | 18355.8 | 16832.3 | - | - | - |
| 长期递延收益(万) | 50 | 191 | 191 | 707 | 476 | 2958.6 | 6929 | 5663.16 | 7068.12 | 8075.85 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 127259.9 | 37816.3 | 65111.5 | 187399.3 | 100101.9 | 311234.4 | 330346 | 129255.77 | 180779.48 | 107133.58 |
| 负债合计(万) | 562044.2 | 583500.1 | 793828.9 | 775671.7 | 687217.2 | 842793.1 | 802640.8 | 806049.74 | 824494.85 | 740666.76 |
| 实收资本(或股本)(万) | 178791.2 | 189541.3 | 189541.3 | 189541.3 | 189541.3 | 189541.3 | 189541.3 | 67578.58 | 67578.58 | 67578.58 |
| 资本公积(万) | 108732.5 | 157983.4 | 157983.4 | 157983.4 | 157983.4 | 157983.4 | - | 56261.46 | 56168.73 | 56168.73 |
| 减：库存股(万) | - | 60001 | 60001 | 60001 | 10893.1 | - | - | - | - | - |
| 其他综合收益(万) | 18126.9 | 4095.1 | -12648.5 | 4854.6 | 383.1 | -4844 | -12338.8 | 157.55 | - | - |
| 专项储备(万) | - | - | - | - | - | - | - | 145.54 | 155.6 | 206.25 |
| 盈余公积(万) | 4874.2 | 4874.2 | 4874.2 | 4874.2 | 4874.2 | 4874.2 | 4874.2 | 15745.58 | 15745.58 | 15259.8 |
| 未分配利润(万) | 20982.1 | 17403.3 | 49736.5 | 96245.7 | 152391.5 | 117760.7 | 38626.7 | 43235 | 69413.33 | 69685.91 |
| 归属于母公司股东权益合计(万) | 331506.9 | 313896.3 | 329485.9 | 393498.2 | 494280.4 | 465315.6 | 220703.4 | 183123.71 | 209061.83 | 208899.28 |
| 少数股东权益(万) | 95740.6 | 88628.5 | 89474.8 | 115464.3 | 138899.5 | 133461.9 | 429833 | 16644.04 | 11351.53 | 8458.93 |
| 所有者权益(或股东权益)合计(万) | 427247.5 | 402524.8 | 418960.7 | 508962.5 | 633179.9 | 598777.5 | 650536.4 | 199767.76 | 220413.35 | 217358.21 |
| 负债和所有者权益(或股东权益)总计(万) | 989291.7 | 986024.9 | 1212789.6 | 1284634.2 | 1320397.1 | 1441570.6 | 1453177.2 | 1005817.5 | 1044908.2 | 958024.97 |
| 应收票据及应收账款(万) | 347189 | 322707.5 | 353646.1 | 429152.8 | 416308.6 | - | - | - | - | - |
| 应收款项融资(万) | 68.5 | 382.6 | 24413.3 | 15905.5 | 702.5 | - | - | - | - | - |
| 其他应收款(合计)(万) | 10614.2 | 9514.2 | 9205.4 | 3988.9 | 2962.1 | - | - | - | - | - |
| 在建工程(合计)(万) | 3410.2 | 12355.2 | 17817.1 | 20022.5 | 38189.8 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 140558.9 | 129225.3 | 128784.1 | 149751 | 130848.1 | - | - | - | - | - |
| 使用权资产(万) | 13284.9 | 12484.9 | 13287 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 90817 | 73019.2 | 89450.5 | 148171.6 | 164322.9 | - | - | - | - | - |
| 其他应付款(合计)(万) | 56260.6 | 54987.8 | 53014.2 | 61188.3 | 46538.2 | - | - | - | - | - |
| 租赁负债(万) | 8109.2 | 9219.1 | 9838.4 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |