爱柯迪600933资产负债表 |
4026 ℃ |
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当前股价：18.13，市值：177
亿，动态市盈率PE：16.75，
合理估值PE：15，未来三年预期收益率：76.67%。 其中，历史营业增长率：18.2%，净利增长率：14.68%； 未来三年预估净利增长率：21.15% （24E:16.85%, 25E:23.97%, 26E:22.75%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 194269.85 | 251388.33 | 132863.63 | 194118.07 | 196243.78 | 95607.06 | 96327.22 | 49153.81 | 26524.22 | 19721.78 |
| 交易性金融资产(万) | 19283.88 | - | 96.24 | 3410.86 | 740.03 | 545.23 | 185.66 | 748.72 | - | - |
| 应收票据(万) | 4380.72 | 3509.99 | 1420.81 | 18.5 | - | 4908.76 | 2570.99 | 1489.33 | 1123.9 | 677.01 |
| 应收账款(万) | 181722.76 | 134486.2 | 80170.91 | 76769.04 | 64099.53 | 61965.21 | 54341.94 | 42394.71 | 31981.23 | 26394.63 |
| 预付款项(万) | 14583.39 | 8975.07 | 3468.96 | 297.49 | 112.46 | 104.73 | 248.38 | 225.05 | 163.94 | 191.49 |
| 其他应收款(万) | 7624.9 | 6572.17 | 4143.91 | 3000.09 | 2377.22 | 5138.09 | 3763.97 | 3098.66 | 2072.06 | 2043.19 |
| 存货(万) | 98038.66 | 86178.62 | 76683.03 | 46460.63 | 44173.82 | 47409.19 | 35548.6 | 30869.36 | 23850 | 20467.3 |
| 一年内到期的非流动资产(万) | 14.67 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 21835.27 | 27810.98 | 46290.85 | 4759.77 | 8575 | 68669.65 | 95069.24 | 6411.27 | 5267.65 | 21300.51 |
| 流动资产合计(万) | 551607.15 | 520714.91 | 346997.58 | 337128.48 | 321250.48 | 284347.93 | 288056 | 134390.9 | 90982.99 | 90795.92 |
| 长期股权投资(万) | 1202.02 | 810.58 | 683.72 | 1708.4 | 476.96 | 38.84 | - | - | - | - |
| 固定资产净额(万) | 343046.45 | 268885.4 | 177382.22 | 161555.96 | 139755.21 | 144990.12 | 109899.77 | 74724.81 | 60895.93 | 53061.21 |
| 在建工程(万) | 44670.71 | 24266.88 | 31872.76 | 5495.74 | 19307.41 | 10932.84 | 5804.02 | 12561.74 | 2675.13 | 124.94 |
| 无形资产(万) | 54439 | 44135.74 | 32355.26 | 33228.68 | 21176.71 | 20950.14 | 21089.54 | 21158.82 | 11112.8 | 6568.42 |
| 商誉(万) | 13577.5 | 13577.5 | 828.8 | 828.8 | - | - | - | - | - | - |
| 长期待摊费用(万) | 36338.33 | 32748.54 | 25083.25 | 18075.61 | 17431.82 | 16789.43 | 14165.45 | 11727.26 | 10014.41 | 8256.78 |
| 递延所得税资产(万) | 7208.96 | 6189.06 | 5127.36 | 4412.55 | 5596.01 | 4943.19 | 6095.02 | 4396.14 | 3239.88 | 2333.57 |
| 其他非流动资产(万) | 96196.59 | 74159.02 | 33232.52 | 3334.08 | 4679.56 | 2581.05 | 2415.88 | 2229.64 | 1317.47 | 1748.94 |
| 非流动资产合计(万) | 603921.85 | 471714.53 | 310122.72 | 228645.33 | 208429.18 | 201225.59 | 159469.68 | 126798.42 | 89255.62 | 72093.85 |
| 资产总计(万) | 1155528.99 | 992429.43 | 657120.3 | 565773.8 | 529679.66 | 485573.52 | 447525.68 | 261189.32 | 180238.61 | 162889.77 |
| 短期借款(万) | 144797.47 | 129044.77 | 79570.41 | 411.07 | 3697.39 | - | 1297.04 | - | - | 9112.89 |
| 交易性金融负债(万) | 1234.27 | 675.2 | - | 843.75 | 2326.18 | 698.12 | 364.33 | 42.47 | - | - |
| 应付票据(万) | 11854.82 | 11431.38 | 8641.99 | 19004.7 | 16376.29 | - | 15529.23 | 11099.83 | - | - |
| 应付账款(万) | 59431.62 | 47184.94 | 26590.66 | 27148.83 | 24187.65 | - | 19596.39 | 16938.51 | 9451 | 9235.1 |
| 预收款项(万) | - | - | - | - | 130.64 | 47.5 | - | - | - | - |
| 应付职工薪酬(万) | 14395.58 | 10410.74 | 8207.52 | 7458.79 | 6537.41 | 6247.51 | 5937.97 | 5052.05 | 4131.01 | 3228.7 |
| 应交税费(万) | 13332.75 | 7536.21 | 3387.41 | 4410.79 | 4327.24 | 1292.18 | 4550.14 | 5029.8 | 4830.17 | 4947.44 |
| 应付利息(万) | - | - | - | - | - | - | 3.79 | - | - | 7.35 |
| 应付股利(万) | - | - | - | 3.58 | - | - | - | 320 | - | 691.65 |
| 其他应付款(万) | 2964.78 | 1162.8 | 2074.18 | 4748.01 | 6317.09 | 3647.83 | 1353.2 | 155.8 | 2054.01 | 4260 |
| 一年内到期的非流动负债(万) | 1758.67 | 1249.39 | 1214.63 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 1099.07 | 1079.61 | 664.48 | 30.06 | - | - | - | - | - | - |
| 流动负债合计(万) | 251688.87 | 209997.28 | 130441.09 | 64148.98 | 63899.86 | 53881.94 | 48632.1 | 38638.45 | 20466.2 | 31483.13 |
| 长期借款(万) | 10089.19 | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | 149719.94 | 144655.24 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 4627.42 | 3244.16 | 2537.16 | 2075.67 | 1992.86 | 1913.37 | 1661.93 | 1381.48 | 1125.78 | 1002.55 |
| 递延所得税负债(万) | 8982.59 | 7155.4 | 2531.96 | 4840.02 | 5835.68 | 3876 | - | - | - | - |
| 长期递延收益(万) | 10473.24 | 7045.08 | 7130.17 | 4595.56 | 46225.9 | 37844.99 | 38710.87 | 30938.97 | 29658.62 | 26315.74 |
| 其他非流动负债(万) | 60015.66 | 54718.91 | 49463.35 | 45288.18 | - | - | - | - | - | - |
| 非流动负债合计(万) | 248363.98 | 220972.68 | 62456.38 | 56799.43 | 54054.44 | 43634.35 | 40372.79 | 32320.45 | 30784.4 | 27318.29 |
| 负债合计(万) | 500052.85 | 430969.96 | 192897.47 | 120948.42 | 117954.3 | 97516.29 | 89004.89 | 70958.9 | 51250.6 | 58801.43 |
| 实收资本(或股本)(万) | 89722.24 | 88325.86 | 86212.57 | 86022.45 | 85737.79 | 85038 | 84544 | 70720 | 68000 | 51528.11 |
| 资本公积(万) | 231321.78 | 216841.56 | 196627.56 | 188804.26 | 182396.9 | 177938.17 | 175011.49 | 49523.57 | 34291.57 | 1184.42 |
| 减：库存股(万) | - | - | 1163.12 | 3163.57 | 5762.79 | 2964 | - | - | - | - |
| 其他综合收益(万) | 5128.2 | 1120.65 | -752.47 | -266.14 | 724.27 | 653.45 | 158.41 | 700.29 | 176.94 | - |
| 专项储备(万) | 595.34 | - | - | - | - | - | - | - | - | 304.92 |
| 盈余公积(万) | 43358.21 | 35212.87 | 29353.86 | 26482.67 | 22096.86 | 17925.1 | 13122.33 | 9095.44 | 4267.59 | 8611.45 |
| 未分配利润(万) | 250575.37 | 187695.77 | 145964.59 | 139372.25 | 122602.41 | 102390.58 | 79819.42 | 54973.54 | 18576.26 | 29128.89 |
| 归属于母公司股东权益合计(万) | 632836.4 | 541333.2 | 456242.99 | 437251.92 | 407795.44 | 380981.3 | 352655.65 | 185012.84 | 125312.36 | 90757.79 |
| 少数股东权益(万) | 22639.74 | 20126.27 | 7979.83 | 7573.46 | 3929.91 | 7075.93 | 5865.14 | 5217.58 | 3675.65 | 13330.56 |
| 所有者权益(或股东权益)合计(万) | 655476.14 | 561459.47 | 464222.83 | 444825.39 | 411725.35 | 388057.22 | 358520.79 | 190230.42 | 128988.01 | 104088.34 |
| 负债和所有者权益(或股东权益)总计(万) | 1155528.99 | 992429.43 | 657120.3 | 565773.8 | 529679.66 | 485573.52 | 447525.68 | 261189.32 | 180238.61 | 162889.77 |
| 应收票据及应收账款(万) | 186103.49 | 137996.19 | 81591.72 | 76787.54 | 64099.53 | - | - | - | - | - |
| 应收款项融资(万) | 9853.04 | 1793.55 | 1859.24 | 8294.03 | 4928.65 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7624.9 | 6572.17 | 4143.91 | 3000.09 | 2377.22 | - | - | - | - | - |
| 在建工程(合计)(万) | 44670.71 | 24266.88 | 31872.76 | 5495.74 | 19307.41 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 343046.45 | 268885.4 | 177382.22 | 161555.96 | 139755.21 | - | - | - | - | - |
| 使用权资产(万) | 5752.6 | 5457.52 | 2051.34 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 71286.44 | 58616.31 | 35232.64 | 46153.54 | 40563.94 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2964.78 | 1162.8 | 2074.18 | 4751.58 | 6317.09 | - | - | - | - | - |
| 租赁负债(万) | 4455.93 | 4153.9 | 793.73 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |