海南海药000566资产负债表 |
4347 ℃ |
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当前股价：5.41，市值：70
亿，动态市盈率PE：-18.61，
合理估值PE：15，未来三年预期收益率：-128.51%。 其中，历史营业增长率：12.83%，净利增长率：-0.42%； 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) | 36697.54 | 39453.06 | 75091.76 | 125614.91 | 208424.76 | - | 367623.88 | 314377.88 | 122212.11 | 95374.59 |
| 交易性金融资产(万) | 56601.95 | 57999.64 | 84587.09 | 169052.14 | 154513.73 | - | 29317.09 | 5036.62 | - | - |
| 应收票据(万) | 11865.67 | 3199.69 | 3547.78 | 31.33 | - | - | 6464.22 | 28634.84 | 28456.95 | 21506.77 |
| 应收账款(万) | 36150.51 | 32644.84 | 48294.61 | 70718.13 | 58223.86 | - | 59553.37 | 50274.12 | 37627.75 | 21200.77 |
| 预付款项(万) | 1846.85 | 2504.66 | 3584.71 | 7507.61 | 31837.54 | - | 11199.68 | 10336.65 | 3857.07 | 5935.47 |
| 应收利息(万) | - | - | - | 2001.41 | 1736.25 | - | 2654.09 | 471.13 | 975.05 | 565.18 |
| 应收股利(万) | - | - | - | 25.15 | 25.15 | - | - | - | - | - |
| 其他应收款(万) | 69597.51 | 82181.64 | 93763.69 | 102278.84 | 85741.37 | 68000.03 | 29077.53 | 51621.37 | 12683.66 | 24478.7 |
| 存货(万) | 32086.01 | 27708.47 | 26007.51 | 30093.79 | 48220.83 | - | 50735.2 | 36155.76 | 35802.13 | 28194.94 |
| 其他流动资产(万) | 1943.85 | 4540.13 | 11840.77 | 11139.93 | 6816.52 | - | 24341.04 | 154594.58 | 9823.18 | 1398.67 |
| 流动资产合计(万) | 249624.42 | 252646.26 | 351415.53 | 521189.86 | 598222.59 | 68000.03 | 580966.09 | 651502.96 | 251437.89 | 198655.1 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | 23400.64 | 25461.1 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 133055.67 | 51278.25 | 44031.11 | 3526.37 |
| 持有至到期投资(万) | - | - | - | - | 133.3 | - | - | - | - | - |
| 长期股权投资(万) | 62701.73 | 67783.1 | 50261.2 | 41602.92 | 51786.1 | - | 38875.5 | 24804.96 | 15901.58 | 8434.51 |
| 投资性房地产(万) | 22657.11 | 11265.25 | 11606.32 | 11947.39 | 12288.46 | - | 1676.22 | - | - | - |
| 固定资产净额(万) | 149663.53 | 160115.66 | 179662.6 | 193183.12 | 133198.46 | 135839.15 | 111945.29 | 101505.64 | 90089.6 | 61072.03 |
| 在建工程(万) | 106152.82 | 110392.06 | 90498.46 | 64670.1 | 83171.81 | 58709.14 | 63949.65 | 19646.21 | 3783.5 | 21767.46 |
| 工程物资(万) | - | - | - | 30.91 | 193.96 | 253.11 | 298.26 | 340.34 | 174.94 | 375.77 |
| 无形资产(万) | 51042.53 | 34470.25 | 45779.37 | 40833.12 | 47653.63 | - | 46682.51 | 43612.67 | 25905.42 | 22495.79 |
| 开发支出(万) | 21244.15 | 26330.89 | 28603.03 | 40398.13 | 31650.45 | - | 18687.44 | 15587.73 | 13284.44 | 15051.41 |
| 商誉(万) | 21824.39 | 21824.39 | 21824.39 | 27087.26 | 29731.44 | - | 29969.57 | 29204.56 | 3070.02 | 3070.02 |
| 长期待摊费用(万) | 2550.5 | 3088.15 | 3330.12 | 3432.01 | 4539.63 | - | 817.93 | 852.61 | 289.76 | 215.74 |
| 递延所得税资产(万) | 13605.55 | 13153.48 | 16181.41 | 22253.67 | 13384.23 | - | 3355.32 | 2224.39 | 2026.21 | 1675.84 |
| 其他非流动资产(万) | 2413.61 | 2515.46 | 4076.56 | 25966.64 | 33237.54 | - | 24456.89 | 20168.48 | 14824.82 | 5536.17 |
| 非流动资产合计(万) | 487029.07 | 483898.03 | 484856.51 | 506733.3 | 479470.52 | 194801.4 | 473770.24 | 309225.85 | 236782.03 | 168682.2 |
| 资产总计(万) | 736653.49 | 736544.28 | 836272.04 | 1027923.16 | 1077693.1 | 262801.43 | 1054736.33 | 960728.8 | 488219.92 | 367337.29 |
| 短期借款(万) | 178710.89 | 200340.93 | 149406.56 | 257983.45 | 215372.41 | - | 169760 | 113500 | 34030 | 23530 |
| 应付票据(万) | 8200.61 | 8040.91 | 44328.33 | 77980.66 | 116795.07 | 3000 | 6357.32 | 781.76 | 5276.12 | 3931.59 |
| 应付账款(万) | 39133.91 | 44327.74 | 48897.84 | 55175.08 | 72206.94 | 52551.35 | 31146.47 | 28579.21 | 24404.06 | 19922.15 |
| 预收款项(万) | 74.13 | 41.2 | 3 | - | 3725.67 | - | 3658.25 | 3011.15 | 1862.2 | 2031.49 |
| 应付职工薪酬(万) | 2220.08 | 2277.78 | 3144.71 | 3705.17 | 1830.2 | - | 884.91 | 656.68 | 489.72 | 610.82 |
| 应交税费(万) | 1997.03 | 3364.66 | 2393.66 | 2459.63 | 5090.21 | - | 8802.72 | 10193.28 | 8744 | 6814.36 |
| 应付利息(万) | 600.31 | 600.31 | 600.31 | 704.91 | 41.3 | - | 7543.03 | 4969.98 | 4794.72 | 4910.69 |
| 应付股利(万) | 397.52 | 397.52 | 397.52 | 397.52 | 543.52 | - | 543.52 | 397.52 | 397.52 | 397.52 |
| 其他应付款(万) | 63423.17 | 63333.42 | 103649.46 | 39029.28 | 14469.8 | 9096.56 | 16000.1 | 17298.74 | 8652 | 6817.52 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 67325.42 | 73525.36 | 109947.79 | 60708.93 | 32367.92 | - | 7225.94 | 57755.62 | 6245 | 5680 |
| 其他流动负债(万) | 7923.87 | 351.78 | 443.99 | - | - | - | 49961.37 | 50000 | 49987.5 | 49967.78 |
| 流动负债合计(万) | 372388.02 | 400271.2 | 467726.94 | 501719.84 | 462443.04 | 64647.92 | 301883.62 | 287143.94 | 144882.85 | 124613.92 |
| 长期借款(万) | 90213.63 | 65924.83 | 68616.82 | 82824.32 | 94435.8 | - | 41745 | 31600 | 26300 | 18100 |
| 应付债券(万) | - | - | - | - | - | - | 128898.27 | - | 48960.07 | 49679.7 |
| 长期应付款(万) | 17134.5 | 1776.58 | 17909.01 | 10288.91 | 28447.98 | 10622.18 | 490.55 | 2415.21 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 16260.54 | 15781.73 | 15383.17 | 4975 | - | - | - | - | - | - |
| 递延所得税负债(万) | 3521.19 | 2444.52 | 12283.44 | 14765.15 | 11922.99 | - | 28.54 | 16.56 | 6.99 | 6.65 |
| 长期递延收益(万) | 7768.1 | 7246.6 | 6413.31 | 4588.05 | 5780.09 | - | 5910.68 | 6096.62 | 1879.61 | 2088.09 |
| 其他非流动负债(万) | 9300 | 9300 | 9300 | 11600 | 11600 | - | 68062.38 | 70444.81 | 12530 | - |
| 非流动负债合计(万) | 144229.12 | 102555.37 | 130062.68 | 129041.42 | 152186.86 | 10622.18 | 245135.43 | 110573.21 | 89676.67 | 69874.45 |
| 负债合计(万) | 516617.14 | 502826.56 | 597789.61 | 630761.26 | 614629.9 | 75270.1 | 547019.05 | 397717.14 | 234559.52 | 194488.36 |
| 实收资本(或股本)(万) | 129736.51 | 129736.51 | 129736.51 | 133597.93 | 133597.93 | - | 133597.93 | 133597.93 | 54534.04 | 49518.99 |
| 资本公积(万) | 280840.28 | 280840.28 | 280840.28 | 324960.52 | 339706.79 | - | 337232.51 | 331922.98 | 114106.98 | 70270.79 |
| 减：库存股(万) | - | - | - | 50976.93 | 50976.93 | - | 50976.93 | - | - | - |
| 其他综合收益(万) | -3031.38 | -3412.38 | -3917.23 | -1862.23 | 827.12 | - | -213.9 | 211.77 | 90.31 | 24.2 |
| 盈余公积(万) | 9091.94 | 9091.94 | 9091.94 | 9091.94 | 9091.94 | - | 6813.21 | 5137.89 | 2630.42 | 2630.42 |
| 未分配利润(万) | -210392.53 | -199777.21 | -200828.78 | -44199.78 | 13598.73 | - | 58946.99 | 71999.33 | 58043.91 | 40152.8 |
| 归属于母公司股东权益合计(万) | 206244.83 | 216479.14 | 214922.73 | 370611.45 | 445845.57 | - | 485399.81 | 542869.89 | 229405.66 | 162597.2 |
| 少数股东权益(万) | 13791.53 | 17238.58 | 23559.7 | 26550.45 | 17217.63 | - | 22317.48 | 20141.77 | 24254.74 | 10251.73 |
| 所有者权益(或股东权益)合计(万) | 220036.35 | 233717.72 | 238482.43 | 397161.9 | 463063.21 | - | 507717.29 | 563011.66 | 253660.4 | 172848.93 |
| 负债和所有者权益(或股东权益)总计(万) | 736653.49 | 736544.28 | 836272.04 | 1027923.16 | 1077693.1 | 75270.1 | 1054736.33 | 960728.8 | 488219.92 | 367337.29 |
| 应收票据及应收账款(万) | 48016.18 | 35844.54 | 51842.39 | 70749.45 | 58223.86 | - | - | - | - | - |
| 应收款项融资(万) | 2834.55 | 2414.13 | 4697.61 | 2726.62 | 2682.59 | - | - | - | - | - |
| 其他应收款(合计)(万) | 69597.51 | 82181.64 | 93763.69 | 104305.4 | 87502.77 | - | - | - | - | - |
| 在建工程(合计)(万) | 106152.82 | 110392.06 | 90498.46 | 64701.02 | 83365.77 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 149663.53 | 160115.66 | 179662.6 | 193183.12 | 133198.46 | - | - | - | - | - |
| 使用权资产(万) | 54.26 | 144.28 | 197.15 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 47334.52 | 52368.65 | 93226.17 | 133155.74 | 189002.01 | - | - | - | - | - |
| 其他应付款(合计)(万) | 64421.01 | 64331.25 | 104647.3 | 40131.71 | 15054.62 | - | - | - | - | - |
| 租赁负债(万) | 31.16 | 81.11 | 156.92 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 17134.5 | 1776.58 | 17909.01 | 10288.91 | 28447.98 | - | - | - | - | - |