康恩贝600572资产负债表 |
5026 ℃ |
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当前股价：4.78，市值：123
亿，动态市盈率PE：25.24，
合理估值PE：15，未来三年预期收益率：7.26%。 其中，历史营业增长率：16.66%，净利增长率：12.95%； 未来三年预估净利增长率：15.22% （24E:18.50%, 25E:13.62%, 26E:13.62%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 257000.86 | 246803.19 | 248725.77 | 157505.78 | 169120.41 | 157755.78 | 216794.69 | 191205.99 | 179697.59 | 66894.11 |
| 交易性金融资产(万) | - | - | - | 179.52 | 1304.42 | 5487.2 | 14401.95 | 7147.67 | 7923.17 | - |
| 应收票据(万) | - | - | - | - | - | 53636.01 | 41645.48 | 39130.1 | 51409.16 | 29328.87 |
| 应收账款(万) | 110872.96 | 95330.75 | 81320.57 | 85999.24 | 118146.53 | 130583.03 | 91119.75 | 52415.73 | 119104.33 | 52459.91 |
| 预付款项(万) | 4085.86 | 6980.31 | 4434.47 | 3420.07 | 3069.09 | 5296.86 | 2610.97 | 4365.73 | 14190.12 | 3335.8 |
| 应收利息(万) | - | - | - | - | - | 508.85 | - | - | 653.89 | - |
| 应收股利(万) | - | - | 1375 | - | - | - | - | - | - | - |
| 其他应收款(万) | 3821.51 | 5940.71 | 6904.85 | 9652.98 | 5293.11 | 4505.11 | 4533.24 | 20830.24 | 4523.53 | 3986.42 |
| 存货(万) | 133296.95 | 112789.88 | 92341.21 | 96145.51 | 127367.15 | 116310.53 | 91166.58 | 66415.82 | 97643.15 | 59805.68 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3700.66 | 3282.28 | 4451.53 | 6352.95 | 5006.17 | 1334.07 | 3911.38 | 1884.82 | 21814.7 | 1935.34 |
| 流动资产合计(万) | 577531.8 | 539547.16 | 511116.26 | 413751.52 | 479759.47 | 475417.44 | 466184.04 | 383396.09 | 496959.63 | 217746.13 |
| 可供出售金融资产(万) | - | - | - | - | - | 3305.6 | 3305.6 | 3305.6 | 352.61 | 4843.2 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 152174.15 | 141598.25 | 146743.69 | 42924.52 | 142335.93 | 154472.4 | 56491.49 | 56765.95 | 42687.54 | 44703.18 |
| 投资性房地产(万) | 358.9 | 400.07 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 280480.72 | 254823.45 | 212284.27 | 241525.58 | 253911.01 | 250077.79 | 226033.99 | 196027 | 179341.37 | 144382.68 |
| 在建工程(万) | 23793.76 | 66178.57 | 106729.23 | 59836.24 | 28210.16 | 28098.67 | 34480.56 | 46379.44 | 44327 | 60485.85 |
| 工程物资(万) | 43.72 | 14.8 | 32.65 | 27.31 | 20.18 | 12.97 | 15.19 | 19.75 | 7.62 | - |
| 固定资产清理(万) | 193.26 | 193.26 | 193.26 | 193.26 | 193.26 | 193.26 | 193.26 | 193.26 | 193.26 | 2327.57 |
| 生产性生物资产(万) | - | - | 2.32 | 1871.82 | 2227.41 | 2349.14 | 2459.69 | 2461.61 | 1833.72 | 1463.48 |
| 无形资产(万) | 35545.3 | 39078.79 | 34311.57 | 37782.35 | 39850.81 | 46773.63 | 46498.36 | 48190.74 | 58958.23 | 49965.29 |
| 开发支出(万) | 1438.48 | - | 1891.98 | - | - | - | - | - | - | - |
| 商誉(万) | 18472.29 | 18472.29 | 15158.75 | 17260.79 | 22560.02 | 91309.94 | 91309.94 | 91309.94 | 107875.54 | 92080.16 |
| 长期待摊费用(万) | 3196.92 | 4065.64 | 4339.94 | 5146.88 | 5925.09 | 5565.18 | 1784.14 | 642.23 | 692.2 | 855.83 |
| 递延所得税资产(万) | 7894.02 | 5405.84 | 2596.18 | 3266.53 | 5207.93 | 10241.71 | 10984.65 | 17009.26 | 17557.2 | 5882.9 |
| 其他非流动资产(万) | 2033.93 | 889.1 | 2318.34 | 3667.46 | 2527.31 | 3522.74 | 2281.21 | 3820.31 | 6093.94 | 5151.4 |
| 非流动资产合计(万) | 546292.35 | 553449.33 | 568158.55 | 514107.02 | 506274.7 | 595923.04 | 475838.09 | 466125.08 | 459920.23 | 412141.53 |
| 资产总计(万) | 1123824.15 | 1092996.5 | 1079274.81 | 927858.54 | 986034.17 | 1071340.47 | 942022.12 | 849521.17 | 956879.86 | 629887.66 |
| 短期借款(万) | 64815.3 | 71773.37 | 134385.22 | 174847.12 | 215213.28 | 128090 | 48600 | 85680 | 113248.85 | 61405.85 |
| 交易性金融负债(万) | - | - | - | - | - | - | 16180.4 | 78408.8 | 65889.76 | - |
| 应付票据(万) | 11933.71 | 3548.64 | 12257.43 | 4667.83 | 642.58 | 521.64 | 4279.12 | 1039.54 | 13696.79 | 1667.2 |
| 应付账款(万) | 70019.15 | 59364.15 | 32845.36 | 30703.06 | 37753.42 | 36495.8 | 31314.86 | 28340.29 | 82125.53 | 29543.91 |
| 预收款项(万) | - | - | - | - | 5794.92 | 8570.68 | 10810.38 | 8976.99 | 11603.69 | 2603.9 |
| 应付职工薪酬(万) | 19083.72 | 17438.48 | 11437.14 | 11283.94 | 9711.56 | 9109.34 | 8033.86 | 6940.19 | 4907.48 | 3919.61 |
| 应交税费(万) | 11457.35 | 14746.88 | 11709.95 | 14246.63 | 10328.22 | 15919.33 | 21729.47 | 9975.06 | 9576.83 | 9530.48 |
| 应付利息(万) | - | - | - | - | - | 2032.71 | 1016.45 | 1307.79 | 2177.29 | 2066.9 |
| 应付股利(万) | 1654.07 | 1869.6 | 1223.26 | 2237.26 | 2348.25 | 1065.61 | 9312.79 | 781.4 | 710.25 | 637.53 |
| 其他应付款(万) | 105052.49 | 83066.37 | 72833.06 | 71692.93 | 94178.76 | 101267.24 | 80590.12 | 49503.81 | 42649.12 | 49147.41 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 8218.55 | 14478.19 | 13159.28 | 10970.13 | 2043.31 | 1125.42 | 750 | - | 79410.66 | 24000 |
| 其他流动负债(万) | 20654.11 | 1295.35 | 461.27 | 434.43 | 51510.97 | 50000 | - | - | - | - |
| 流动负债合计(万) | 317253.76 | 278911.26 | 293957.28 | 325280.62 | 429525.26 | 354197.77 | 232617.45 | 270953.87 | 425996.25 | 184522.8 |
| 长期借款(万) | 30503.3 | 33030.28 | 950.31 | 50271.02 | 43304.72 | 15300 | 1725.42 | 4225.42 | 53188.42 | 34400 |
| 应付债券(万) | - | - | - | - | 7787.77 | 109519.16 | 109314.92 | 109166.67 | - | 55979.38 |
| 长期应付款(万) | 92.51 | 92.41 | 92.31 | 72.87 | 90.38 | 89.04 | 87.89 | 87.8 | 88.89 | 87.13 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 26827.2 | 32741.1 | 30801.75 | 7431.19 | 2771.26 | 3416.85 | 2899.85 | 3259.53 | 6658.67 | 4001.05 |
| 长期递延收益(万) | 14110.81 | 15422.02 | 14070.69 | 9861.17 | 8032.22 | 9181.59 | 10507.58 | 12377.66 | 13659.71 | 13870.07 |
| 其他非流动负债(万) | - | - | - | - | 251.57 | 377.36 | 503.14 | 628.93 | 754.72 | - |
| 非流动负债合计(万) | 71606.12 | 81682.78 | 46102.04 | 67636.26 | 62237.92 | 137883.99 | 125038.81 | 129746.02 | 74350.4 | 108337.63 |
| 负债合计(万) | 388859.88 | 360594.03 | 340059.31 | 392916.88 | 491763.18 | 492081.77 | 357656.26 | 400699.89 | 500346.65 | 292860.42 |
| 实收资本(或股本)(万) | 257003.73 | 257003.73 | 257003.73 | 266732.02 | 266732.02 | 266732.02 | 266732.02 | 251073 | 167382 | 80960 |
| 资本公积(万) | 21032.41 | 14954.07 | 21470.53 | 67713.39 | 76644.25 | 75436.73 | 92598.69 | 6768.31 | 98438.6 | 57375.66 |
| 减：库存股(万) | - | - | - | 58514.97 | 58514.97 | 31136.46 | - | - | - | - |
| 其他综合收益(万) | -0.55 | 9.88 | 26.8 | 28.46 | 48.63 | 40.19 | 9.96 | 51.14 | 13.05 | - |
| 盈余公积(万) | 62034.87 | 61376.97 | 42582.75 | 42582.75 | 42582.75 | 37373.53 | 28516.49 | 22698.55 | 18424.92 | 15395.33 |
| 未分配利润(万) | 364035.91 | 358040.5 | 384998.33 | 184075.42 | 138745.25 | 216548.33 | 185035.72 | 149870.8 | 129889.01 | 125311.65 |
| 归属于母公司股东权益合计(万) | 704106.37 | 691385.14 | 706082.13 | 502617.07 | 466237.93 | 564994.33 | 572892.88 | 430461.8 | 414147.58 | 279042.64 |
| 少数股东权益(万) | 30857.9 | 41017.32 | 33133.37 | 32324.59 | 28033.06 | 14264.37 | 11472.99 | 18359.47 | 42385.63 | 57984.6 |
| 所有者权益(或股东权益)合计(万) | 734964.27 | 732402.46 | 739215.5 | 534941.66 | 494270.99 | 579258.71 | 584365.87 | 448821.27 | 456533.21 | 337027.24 |
| 负债和所有者权益(或股东权益)总计(万) | 1123824.15 | 1092996.5 | 1079274.81 | 927858.54 | 986034.17 | 1071340.47 | 942022.12 | 849521.17 | 956879.86 | 629887.66 |
| 应收票据及应收账款(万) | 110872.96 | 95330.75 | 81320.57 | 85999.24 | 118146.53 | - | - | - | - | - |
| 应收款项融资(万) | 64753.01 | 68420.04 | 71562.86 | 54495.48 | 50452.59 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3821.51 | 5940.71 | 8279.85 | 9652.98 | 5293.11 | - | - | - | - | - |
| 在建工程(合计)(万) | 23837.49 | 66193.38 | 106761.88 | 59863.55 | 28230.34 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 280673.98 | 255016.71 | 212477.53 | 241718.84 | 254104.27 | - | - | - | - | - |
| 使用权资产(万) | 519.44 | 993.43 | 410.7 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 81952.86 | 62912.79 | 45102.79 | 35370.89 | 38396 | - | - | - | - | - |
| 其他应付款(合计)(万) | 106706.57 | 84935.97 | 74056.32 | 73930.2 | 96527 | - | - | - | - | - |
| 租赁负债(万) | 72.31 | 396.97 | 186.98 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 92.51 | 92.41 | 92.31 | 72.87 | 90.38 | - | - | - | - | - |