容百科技688005资产负债表 |
3175 ℃ |
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当前股价：33.42，市值：161
亿，动态市盈率PE：198.32，
合理估值PE：15，未来三年预期收益率：-13.16%。 其中，历史营业增长率：58.92%，净利增长率：88.47%； 未来三年预估净利增长率：9.75% （24E:-59.49%, 25E:129.36%, 26E:42.29%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 567392.38 | 500117.04 | 258527.34 | 140706.23 | 106150.78 | 23095.29 | 20382.41 | 4801.97 | - | - |
| 交易性金融资产(万) | 12336.49 | 7031.67 | 24279.01 | 20736.59 | 45240 | - | - | - | - | - |
| 应收票据及应收账款(万) | 374084.07 | 418418.69 | 185225.78 | 81418.63 | 102541.58 | 174630.14 | 93053.94 | 41256.94 | - | - |
| 应收票据(万) | - | 39165.78 | 911.56 | 8265.58 | 14932.15 | 66120.11 | 16597.74 | - | - | - |
| 应收账款(万) | 374084.07 | 379252.9 | 184314.22 | 73153.05 | 87609.43 | 108510.04 | 76456.2 | - | - | - |
| 应收款项融资(万) | 324632.06 | 345774.54 | 262244.7 | 76647.64 | 67722.32 | - | - | - | - | - |
| 预付款项(万) | 33397.94 | 77209 | 18863.5 | 6982.02 | 1255.7 | 7504.41 | 2593.99 | 1370.35 | - | - |
| 其他应收款(合计)(万) | 8520.14 | 5767.82 | 4634.59 | 791.83 | 1298.31 | 2133.31 | 1182.18 | 2472.69 | - | - |
| 应收股利(万) | 930.31 | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 7589.83 | 5767.82 | 4634.59 | 791.83 | 1298.31 | - | - | - | - | - |
| 存货(万) | 153268.95 | 329694.07 | 166778.78 | 58397.29 | 59028.8 | 46151.39 | 37690.77 | 11528.85 | - | - |
| 其他流动资产(万) | 30102.24 | 27639.2 | 4653 | 17728.01 | 7872.97 | 24258.62 | 15913.84 | 382.41 | - | - |
| 流动资产合计(万) | 1503734.28 | 1711652.02 | 925206.7 | 403408.23 | 391110.47 | 277773.17 | 170817.12 | 61813.21 | - | - |
| 长期股权投资(万) | 7887.12 | 13869.42 | 3236.02 | 2800.3 | 3020.36 | 2912.88 | 2351.95 | 770.15 | - | - |
| 在建工程(合计)(万) | 208962.32 | 261098.91 | 192443.04 | 35617.94 | 33586.94 | 29403.1 | 8852.6 | 2483.91 | - | - |
| 在建工程(万) | 208962.32 | 261098.91 | 192443.04 | 35617.94 | 33586.94 | 29403.1 | - | - | - | - |
| 固定资产及清理(合计)(万) | 620096.86 | 457919.05 | 281505.29 | 120735.67 | 116539.64 | 75249.27 | 33142.59 | 10544.84 | - | - |
| 固定资产净额(万) | 620096.86 | 457919.05 | 281505.29 | 120735.67 | 116539.64 | 75192.93 | 33142.59 | 10544.84 | - | - |
| 固定资产清理(万) | - | - | - | - | - | 56.34 | - | - | - | - |
| 使用权资产(万) | 4403.23 | 3661.7 | 2083.7 | - | - | - | - | - | - | - |
| 无形资产(万) | 65622.35 | 57284.8 | 39119.68 | 32262.41 | 25948.94 | 26952.04 | 1609.41 | 1545.91 | - | - |
| 商誉(万) | 13124.77 | 13124.77 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 11858.49 | 7829.47 | 4528.54 | 1506.96 | 1958.9 | 648.29 | 277.07 | 156.68 | - | - |
| 递延所得税资产(万) | 14448.34 | 6259.91 | 2068.14 | 3137.53 | 2983.28 | 710.76 | 816.94 | 662.41 | - | - |
| 其他非流动资产(万) | 11791.16 | 31323.84 | 19950.56 | 14042.49 | 9813.17 | 12663.95 | 889.36 | 1773.05 | - | - |
| 非流动资产合计(万) | 960175.37 | 854352.61 | 544934.96 | 210103.29 | 193851.23 | 148540.3 | 47939.93 | 17936.94 | - | - |
| 资产总计(万) | 2463909.66 | 2566004.63 | 1470141.66 | 613511.52 | 584961.7 | 426313.47 | 218757.05 | 79750.15 | - | - |
| 短期借款(万) | 20013.44 | 196344.52 | 50151.29 | 773.54 | 22654.32 | 5036.87 | 750.95 | 2702.2 | - | - |
| 应付票据及应付账款(万) | 834109.93 | 1142975.25 | 687547.54 | 136803.72 | 110066.75 | 84154.71 | 50814.36 | 27277.51 | - | - |
| 应付票据(万) | 521725.94 | 781928.1 | 437561.66 | 70221.27 | 51096.99 | 21403.58 | 25167.96 | - | - | - |
| 应付账款(万) | 312383.99 | 361047.15 | 249985.88 | 66582.45 | 58969.76 | 62751.14 | 25646.41 | - | - | - |
| 预收款项(万) | - | - | 145.27 | - | 47.9 | 299.74 | 503.86 | 433.13 | - | - |
| 应付职工薪酬(万) | 10158.95 | 10253.26 | 10194.19 | 3976.3 | 2702.5 | 3225.67 | 2044.24 | 903.28 | - | - |
| 应交税费(万) | 5405.99 | 9288.96 | 6339.29 | 796.82 | 931.96 | 898.92 | 946.15 | 3210.02 | - | - |
| 其他应付款(合计)(万) | 6744.68 | 10152.67 | 74170.75 | 996.19 | 769.59 | 461.58 | 2278.19 | 19674.37 | - | - |
| 应付利息(万) | - | - | - | - | - | 6.46 | 3.24 | - | - | - |
| 应付股利(万) | 1454.34 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 5290.34 | 10152.67 | 74170.75 | 996.19 | 769.59 | 455.13 | 2274.95 | - | - | - |
| 一年内到期的非流动负债(万) | 50044.25 | 39650.67 | 9520.82 | 150.05 | 3568.3 | 5948.94 | 4602.43 | 690.84 | - | - |
| 其他流动负债(万) | 67.06 | 817.9 | 199.71 | 3.53 | - | - | - | - | - | - |
| 流动负债合计(万) | 926941.44 | 1417598.13 | 839805.13 | 143527.3 | 140741.32 | 100026.44 | 61940.19 | 54891.37 | - | - |
| 长期借款(万) | 481856.53 | 267817.91 | 64271.14 | 869.56 | 1025.51 | 49 | 329.89 | 748.41 | - | - |
| 租赁负债(万) | 2284.91 | 1862.84 | 1088.75 | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 37.15 | 33.25 | 46.14 | 42.39 | 50.18 | 225.76 | 168.98 | 74.14 | - | - |
| 长期应付款(合计)(万) | 20.25 | 20.28 | 40.4 | 8048.46 | 511.82 | 3469.84 | 1967.88 | - | - | - |
| 长期应付款(万) | 20.25 | 20.28 | 40.4 | 48.46 | - | 3469.84 | - | - | - | - |
| 专项应付款(万) | - | - | - | 8000 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 3585.15 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 8701.22 | 5344.51 | 1926.15 | 2063.06 | 968.07 | 39.15 | 6.9 | 9 | - | - |
| 长期递延收益(万) | 17089.74 | 14508.43 | 19658.55 | 9914.21 | 9871.24 | 9369.31 | 222.19 | 37.69 | - | - |
| 非流动负债合计(万) | 509989.79 | 293172.37 | 87031.12 | 20937.68 | 12426.82 | 13153.07 | 2695.84 | 869.24 | - | - |
| 负债合计(万) | 1436931.23 | 1710770.5 | 926836.25 | 164464.98 | 153168.15 | 113179.51 | 64636.02 | 55760.61 | - | - |
| 实收资本(或股本)(万) | 48422.36 | 45088.33 | 44803.76 | 44328.57 | 44328.57 | 39828.57 | 34395.62 | 21900 | - | - |
| 资本公积(万) | 522466.22 | 391742.81 | 374565.42 | 353125.04 | 353426.77 | 248322.14 | 115345.09 | - | - | - |
| 减：库存股(万) | 14792.36 | 8773.26 | 13353.27 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 4712.07 | 4343.1 | -822.02 | 308.72 | 250.65 | 324.01 | 212.06 | 56.77 | - | - |
| 专项储备(万) | 681.29 | 223.56 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 7570.42 | 4055.43 | 2985.19 | 1742.99 | 1742.99 | 1742.99 | 469.63 | 213.61 | - | - |
| 未分配利润(万) | 300746.58 | 259787.18 | 134719.21 | 48846.84 | 31529.98 | 22788.32 | 3167.62 | 810.87 | - | - |
| 归属于母公司股东权益合计(万) | 869806.58 | 696467.16 | 542898.29 | 448352.17 | 431278.96 | 313006.03 | 153590.02 | 22981.26 | - | - |
| 少数股东权益(万) | 157171.85 | 158766.98 | 407.12 | 694.38 | 514.59 | 127.93 | 531 | 1008.28 | - | - |
| 所有者权益(或股东权益)合计(万) | 1026978.43 | 855234.14 | 543305.41 | 449046.55 | 431793.55 | 313133.96 | 154121.03 | 23989.54 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 2463909.66 | 2566004.63 | 1470141.66 | 613511.52 | 584961.7 | 426313.47 | 218757.05 | 79750.15 | - | - |