科思科技688788资产负债表 |
1679 ℃ |
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当前股价：34.8，市值：37
亿，动态市盈率PE：-17.05，
合理估值PE：15，未来三年预期收益率：-202.42%。 其中，历史营业增长率：38.37%，净利增长率：33.22%； 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) | 133945.83 | 153813.9 | 170385.08 | 187111.25 | 2454.58 | 6692.33 | 4588.41 | - | - | - |
| 应收票据及应收账款(万) | 74147.1 | 78296.16 | 95610.6 | 86037.93 | 87458.01 | 44223.53 | 6068.07 | - | - | - |
| 应收票据(万) | 6202.65 | 5609.19 | 5784.63 | 8274.43 | 3573.86 | 2641.74 | 1243.45 | - | - | - |
| 应收账款(万) | 67944.45 | 72686.97 | 89825.97 | 77763.5 | 83884.15 | 41581.79 | 4824.62 | - | - | - |
| 应收款项融资(万) | 961.13 | 973.93 | 1774.37 | 164.14 | - | - | - | - | - | - |
| 预付款项(万) | 3893.26 | 672.88 | 2284.02 | 194.58 | 903.77 | 84.51 | 184.86 | - | - | - |
| 其他应收款(合计)(万) | 679.95 | 599.9 | 494.89 | 1033.92 | 475.12 | 199.89 | 122.39 | - | - | - |
| 应收利息(万) | - | - | - | 414.63 | - | - | - | - | - | - |
| 其他应收款(万) | 679.95 | 599.9 | 494.89 | 619.3 | 475.12 | 199.89 | 122.39 | - | - | - |
| 存货(万) | 29810.26 | 32328.65 | 28686.19 | 31562.67 | 20938.19 | 10277.65 | 6484.21 | - | - | - |
| 其他流动资产(万) | 911.93 | 983.37 | 2028.32 | 100.68 | 40.05 | 118.38 | 372.6 | - | - | - |
| 流动资产合计(万) | 244415.74 | 267743.58 | 301263.46 | 306205.17 | 112269.71 | 61596.3 | 17820.53 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2952.95 | 2400.83 | 2495.92 | 2036.92 | 1232.3 | 738.96 | 546.62 | - | - | - |
| 固定资产净额(万) | 2952.95 | 2400.83 | 2495.92 | 2036.92 | 1232.3 | 738.96 | 546.62 | - | - | - |
| 使用权资产(万) | 1952.39 | 2732.75 | 1970.97 | - | - | - | - | - | - | - |
| 无形资产(万) | 1718.54 | 5026.51 | 1145.51 | 1588.9 | 1767.54 | 442.13 | 440.49 | - | - | - |
| 商誉(万) | 1577.25 | 2515.28 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | - | - | - |
| 长期待摊费用(万) | 9.29 | - | - | - | - | 256.91 | 573.33 | - | - | - |
| 递延所得税资产(万) | 4078.95 | 3585.65 | 1992.68 | 1661.44 | 1461.13 | 729.52 | 715.9 | - | - | - |
| 其他非流动资产(万) | 513.92 | 276.07 | 150.55 | 134.46 | 102.08 | - | - | - | - | - |
| 非流动资产合计(万) | 12803.28 | 16537.1 | 7761.14 | 5427.23 | 4568.56 | 2173.03 | 2281.85 | - | - | - |
| 资产总计(万) | 257219.02 | 284280.68 | 309024.6 | 311632.4 | 116838.28 | 63769.33 | 20102.38 | - | - | - |
| 短期借款(万) | 582.55 | 356.56 | - | 4709.86 | 13913.95 | 6278.9 | - | - | - | - |
| 应付票据及应付账款(万) | 5646.52 | 6713.11 | 6943.36 | 14774.57 | 21527.8 | 13213.23 | 3289.61 | - | - | - |
| 应付票据(万) | - | 1323.97 | 3414.91 | 3062.67 | - | - | - | - | - | - |
| 应付账款(万) | 5646.52 | 5389.14 | 3528.45 | 11711.89 | 21527.8 | 13213.23 | 3289.61 | - | - | - |
| 预收款项(万) | - | - | - | - | 8.21 | 1 | - | - | - | - |
| 应付职工薪酬(万) | 1735.02 | 2573.01 | 2466.9 | 3095.59 | 1515.91 | 1013.97 | 575.62 | - | - | - |
| 应交税费(万) | 245.05 | 158.33 | 235.06 | 153.72 | 2674 | 3349.75 | 14.2 | - | - | - |
| 其他应付款(合计)(万) | 1691.5 | 1890.12 | 613.07 | 865.19 | 749.21 | 2969.41 | 168.04 | - | - | - |
| 应付利息(万) | - | - | - | - | - | 10.93 | - | - | - | - |
| 其他应付款(万) | 1691.5 | 1890.12 | 613.07 | 865.19 | 749.21 | 2958.48 | 168.04 | - | - | - |
| 一年内到期的非流动负债(万) | 1077.59 | 1337.92 | 911.66 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 408.18 | 247.17 | 197.43 | 2295.37 | - | - | - | - | - | - |
| 流动负债合计(万) | 12165.6 | 13454.99 | 12019.13 | 26284.66 | 40389.08 | 26826.26 | 4047.46 | - | - | - |
| 租赁负债(万) | 888.55 | 1394.78 | 994.51 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 507.35 | 582.45 | 931.54 | 962.86 | 696.73 | 371.79 | - | - | - | - |
| 递延所得税负债(万) | 78.17 | 93.36 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1474.08 | 2070.59 | 1926.05 | 962.86 | 696.73 | 371.79 | - | - | - | - |
| 负债合计(万) | 13639.68 | 15525.58 | 13945.18 | 27247.52 | 41085.81 | 27198.05 | 4047.46 | - | - | - |
| 实收资本(或股本)(万) | 10574.79 | 10574.79 | 7553.42 | 7553.42 | 5665.07 | 5471.38 | 5471.38 | - | - | - |
| 资本公积(万) | 216343.13 | 215909.46 | 218930.83 | 219621.45 | 30448.13 | 12943.42 | 12943.42 | - | - | - |
| 减：库存股(万) | 3492.96 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 3776.71 | 3776.71 | 3776.71 | 3776.71 | 2832.53 | 1835.39 | 32.75 | - | - | - |
| 未分配利润(万) | 18300.49 | 38623.1 | 65051.35 | 53511.23 | 36749.33 | 15949.71 | -2983.37 | - | - | - |
| 归属于母公司股东权益合计(万) | 245502.16 | 268884.07 | 295312.32 | 284462.81 | 75695.06 | 36199.9 | 15464.18 | - | - | - |
| 少数股东权益(万) | -1922.82 | -128.96 | -232.89 | -77.93 | 57.41 | 371.38 | 590.74 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 243579.34 | 268755.11 | 295079.42 | 284384.88 | 75752.47 | 36571.28 | 16054.92 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 257219.02 | 284280.68 | 309024.6 | 311632.4 | 116838.28 | 63769.33 | 20102.38 | - | - | - |