东北制药000597资产负债表 |
4627 ℃ |
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当前股价：5.42，市值：77
亿，动态市盈率PE：22.34，
合理估值PE：15，未来三年预期收益率：-24.09%。 其中，历史营业增长率：9.62%，净利增长率：0%； 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) | 565118.32 | 384489.92 | 255040.71 | 148127.4 | 152540.32 | 128358.13 | 170983.93 | 177344.81 | 170652.63 | 176601.14 |
| 应收票据(万) | 58358.36 | 55865.76 | 52506.95 | 52170.95 | 58249.78 | 51434.47 | 43279.41 | 35691.05 | 22884.58 | 25882.85 |
| 应收账款(万) | 181363.7 | 197519.85 | 184539.99 | 171533.27 | 181903.54 | 184803.83 | 141764.52 | 107846.59 | 73372.29 | 71142.68 |
| 预付款项(万) | 15005.7 | 10596.53 | 18832.84 | 11616.85 | 13673.83 | 15801.41 | 39221.39 | 12494.09 | 13077.93 | 11647.83 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 19125.32 | 19593.26 | 39220.79 | 42105.54 | 43697.17 | 45282.08 | 22695.08 | 21461.77 | 21655 | 25076.97 |
| 存货(万) | 136409.02 | 122041.58 | 124726.54 | 125323.34 | 128376.64 | 127122.15 | 135289.11 | 109244.82 | 86153.74 | 97808.62 |
| 划分为持有待售的资产(万) | - | - | - | - | 4066.79 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2216.35 | 2428.2 | 4487.26 | 4115.73 | 5427.79 | 6530.9 | 3838.4 | 39913.52 | 2017.67 | 5504.56 |
| 流动资产合计(万) | 978306 | 793052.54 | 679933.62 | 555315.08 | 587935.87 | 559332.97 | 557071.84 | 503996.64 | 389813.84 | 413664.64 |
| 可供出售金融资产(万) | - | - | - | - | - | 160 | 160 | 160 | 160 | 160 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 422439.79 | 439196.35 | 450488.66 | 475531.49 | 348878.45 | 291423.16 | 313628.07 | 325322.84 | 335931.82 | 173732.26 |
| 在建工程(万) | 16273.02 | 41079.45 | 67274.46 | 72307.27 | 191730.06 | - | 63459.2 | 41216.25 | 40536.59 | 145283.02 |
| 工程物资(万) | 3613.53 | 1084.93 | 566.62 | 1014.75 | 1508.01 | - | 2122.73 | 5575.54 | 5177.95 | 22198.32 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 68177.37 | 70696.31 | 65176.06 | 68304.36 | 69575.34 | 69864.26 | 73729.42 | 74806.52 | 74682.14 | 73420.97 |
| 开发支出(万) | 14272.23 | 12163.41 | 30025.89 | 26055.56 | 22434.33 | 15534.5 | 17715.48 | 12013.61 | 9741.37 | 6804.92 |
| 商誉(万) | 2611.86 | 2611.86 | 2611.86 | 2611.86 | 2611.86 | 2611.86 | 3694.08 | - | - | - |
| 长期待摊费用(万) | 74.51 | 72.89 | 224.6 | 238.69 | 211.51 | 163.85 | 175.61 | 89.11 | 185.38 | 306.57 |
| 递延所得税资产(万) | 12806.83 | 10920.55 | 10209.43 | 8898.99 | 9046.69 | 8675.6 | 6633.38 | 5119.69 | 4531.6 | 3258.13 |
| 其他非流动资产(万) | 3446.88 | 6265.87 | 7133.69 | 6291.43 | 20050.77 | 37347.1 | 20914.29 | 10697.89 | 8502.72 | 18458.03 |
| 非流动资产合计(万) | 549059.36 | 587980.25 | 638018.47 | 661254.4 | 666047.03 | 612541.46 | 502232.26 | 475001.45 | 479449.58 | 443622.22 |
| 资产总计(万) | 1527365.36 | 1381032.8 | 1317952.1 | 1216569.48 | 1253982.9 | 1171874.42 | 1059304.09 | 978998.09 | 869263.43 | 857286.86 |
| 短期借款(万) | 129043 | 188200 | 205005.14 | 240000 | 287500 | 300379.88 | 310316.53 | 280604.72 | 323310 | 298540.95 |
| 应付票据(万) | 437954.65 | 254063.96 | 190591.44 | 107099.34 | 107774.47 | - | 64224.23 | 69695.93 | 14279.61 | 12867.67 |
| 应付账款(万) | 139810.08 | 177985.08 | 178988.65 | 169294.55 | 161799.07 | - | 99209.24 | 91297.44 | 84202.91 | 72740.86 |
| 预收款项(万) | - | - | - | - | 11275.34 | 10789.15 | 10568.43 | 9116.12 | 7435.98 | 6981.43 |
| 应付职工薪酬(万) | 5355.39 | 1254.56 | 371.88 | 363.09 | 1446.92 | 1493.86 | 1277.84 | 799.35 | 637.94 | 1139.82 |
| 应交税费(万) | 9092.46 | 15557.68 | 6519.38 | 8568.4 | 7832.57 | 6296.51 | 6027.17 | 4525.59 | 2391.07 | 2645.66 |
| 应付利息(万) | - | - | 7.76 | - | - | - | - | 95.32 | - | 527.75 |
| 应付股利(万) | 159.8 | 159.8 | 159.8 | 159.8 | 159.8 | 159.8 | 384.42 | 384.86 | 306.33 | 306.33 |
| 其他应付款(万) | 146501.01 | 174479.42 | 111368.58 | 102050.36 | 121184.03 | 89745.22 | 63937.17 | 36172.15 | 29883.14 | 29785.32 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 74672.16 | 9478.36 | 112973.93 | 90952.62 | 90952.62 | 4178.11 | 48038.11 | 658.11 | 658.11 | 658.11 |
| 其他流动负债(万) | 1143.45 | 1862.29 | 1095.61 | 1192.97 | - | - | - | - | - | 15000 |
| 流动负债合计(万) | 956848.8 | 842312.82 | 819860.16 | 731620.51 | 789924.82 | 665137.74 | 603983.14 | 493349.6 | 463105.09 | 441193.9 |
| 长期借款(万) | 15000 | 23800 | 20000 | 20000 | 15000 | - | 23500 | 60000 | 54300 | 10000 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 110432.62 | 110432.62 | 87432.62 | 105236.93 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 521.73 | 528.8 | 542.47 | 556.15 | 569.83 | 583.5 | 597.18 | 610.85 | 624.53 | 638.2 |
| 长期递延收益(万) | 15711.89 | 17471.75 | 19404.86 | 21332.21 | 22345.41 | 21556.77 | 24589.64 | 24904.09 | 23700.08 | 24100.21 |
| 其他非流动负债(万) | 20280 | 23800 | 27320 | 30840 | 34360 | 37880 | 41400 | 46300 | - | - |
| 非流动负债合计(万) | 54642.33 | 67394.46 | 69064.33 | 72728.36 | 72275.24 | 147452.9 | 200519.44 | 242247.57 | 166057.23 | 139975.34 |
| 负债合计(万) | 1011491.14 | 909707.28 | 888924.49 | 804348.87 | 862200.06 | 812590.63 | 804502.58 | 735597.17 | 629162.32 | 581169.25 |
| 实收资本(或股本)(万) | 142910.33 | 143431.63 | 134787.33 | 135070.25 | 90472.66 | 56958.61 | 47465.51 | 47465.51 | 47465.51 | 47465.51 |
| 资本公积(万) | 246779.62 | 237451.36 | 214639.91 | 218754.08 | 257416.24 | 252505.61 | 177887.06 | 177761.08 | 177760.08 | 176952.19 |
| 减：库存股(万) | 11071.77 | 23477.92 | - | 11720.06 | 21514.64 | - | - | - | - | - |
| 其他综合收益(万) | 195.04 | 103.1 | -194.69 | -137.38 | -2.2 | 106.34 | 25.25 | 135.33 | -13.13 | -129.67 |
| 专项储备(万) | 645.53 | 613.97 | 459.48 | 236.55 | 76.76 | - | - | - | - | - |
| 盈余公积(万) | 18032.17 | 17291.1 | 15076.28 | 14247.48 | 14247.48 | 12123.02 | 10000.81 | 10000.81 | 10000.81 | 10000.81 |
| 未分配利润(万) | 101336.06 | 80517.6 | 49605.08 | 41609.47 | 40383.79 | 25382.41 | 7984.65 | -3914.88 | -6293.87 | 32141.91 |
| 归属于母公司股东权益合计(万) | 498826.98 | 455930.84 | 414373.39 | 398060.39 | 381080.09 | 347075.99 | 243363.27 | 231447.84 | 228919.39 | 266430.75 |
| 少数股东权益(万) | 17047.25 | 15394.68 | 14654.22 | 14160.22 | 10702.75 | 12207.8 | 11438.25 | 11953.08 | 11181.71 | 9686.87 |
| 所有者权益(或股东权益)合计(万) | 515874.23 | 471325.52 | 429027.61 | 412220.61 | 391782.84 | 359283.79 | 254801.52 | 243400.92 | 240101.1 | 276117.61 |
| 负债和所有者权益(或股东权益)总计(万) | 1527365.36 | 1381032.8 | 1317952.1 | 1216569.48 | 1253982.9 | 1171874.42 | 1059304.09 | 978998.09 | 869263.43 | 857286.86 |
| 应收票据及应收账款(万) | 239722.06 | 253385.61 | 237046.93 | 223704.22 | 240153.32 | - | - | - | - | - |
| 其他应收款(合计)(万) | 19125.32 | 19593.26 | 39220.79 | 42105.54 | 43697.17 | - | - | - | - | - |
| 在建工程(合计)(万) | 19886.55 | 42164.39 | 67841.08 | 73322.02 | 193238.07 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 422439.79 | 439196.35 | 450488.66 | 475531.49 | 348878.45 | - | - | - | - | - |
| 使用权资产(万) | 5343.34 | 3888.62 | 4307.21 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 577764.73 | 432049.04 | 369580.09 | 276393.89 | 269573.54 | - | - | - | - | - |
| 其他应付款(合计)(万) | 146660.81 | 174639.22 | 111536.14 | 102210.16 | 121343.83 | - | - | - | - | - |
| 租赁负债(万) | 3128.7 | 1793.92 | 1797 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |