金陵药业000919资产负债表 |
4483 ℃ |
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当前股价：7.1，市值：44
亿，动态市盈率PE：60.32，
合理估值PE：15，未来三年预期收益率：-57.02%。 其中，历史营业增长率：10.31%，净利增长率：4.37%； 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) | 142969.26 | 149502.32 | 150176.07 | 131571.92 | 146596.31 | 96554.47 | 90754.41 | 75612.72 | 69817.71 | 72699.27 |
| 交易性金融资产(万) | 8256.8 | 9235.08 | 125.1 | 137.6 | 11028.07 | 5244.84 | 6675.78 | 4149.75 | 12917.74 | 17655.11 |
| 应收票据(万) | 20170 | 20184.14 | 18646.36 | 17750.16 | 15002.9 | 25398.03 | 11783.75 | 21392.38 | 28402.03 | 21947.82 |
| 应收账款(万) | 31787.37 | 26538.19 | 32063.97 | 31129.3 | 26698.35 | 31553.78 | 53738.89 | 61803.99 | 47981.7 | 39834.7 |
| 预付款项(万) | 718.31 | 1870.41 | 1249.06 | 891.53 | 660.48 | 359.09 | 1802.31 | 3379.85 | 4733.38 | 4189.01 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 566.8 | 2919.89 | 1685.13 | 637.89 | 655.72 | 854.44 | 1500.26 | 1667.77 | 991.81 | 1082.7 |
| 存货(万) | 26806.04 | 25048.31 | 24547.64 | 21543.65 | 23398.2 | 23654.71 | 41648.95 | 41223.14 | 41393.22 | 41094.8 |
| 一年内到期的非流动资产(万) | - | 27391.75 | - | - | - | - | - | - | 300 | 100 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 481.06 | 624.43 | 380.07 | 1057.11 | 535.86 | 41268.89 | 29408.16 | 33860.93 | 34922.09 | 20789.72 |
| 流动资产合计(万) | 231755.65 | 263314.5 | 228883.4 | 204719.15 | 224594.87 | 224888.25 | 237312.51 | 243090.52 | 241459.69 | 219393.14 |
| 可供出售金融资产(万) | - | - | - | - | - | 3651.79 | 5240.41 | 5548.53 | 5596.85 | 5608.16 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 26989.64 | 26386.74 | 26178.57 | 26680.82 | 26140.12 | 7451.22 | 5471.62 | 4897 | 4536.04 | 3645.39 |
| 投资性房地产(万) | 839.61 | 935.01 | 1031.9 | 1143.83 | 1257.68 | 1372.7 | 1489.17 | 1604.42 | 1721.4 | 288.78 |
| 固定资产净额(万) | 129745.55 | 125934.91 | 126433.12 | 128835.56 | 94934.81 | 102838.13 | 95690.24 | 98990.91 | 98731.13 | 101991.41 |
| 在建工程(万) | 1648.97 | 3784.14 | 2877.83 | 1656.03 | 18318.8 | 8778.73 | 4463.53 | 6510.24 | 6376.44 | 4483.57 |
| 生产性生物资产(万) | 133.98 | 156.52 | 182.37 | 215.55 | 617.48 | 727.12 | 858.13 | 946.29 | 1070.46 | 1172.02 |
| 无形资产(万) | 26697.35 | 25844.32 | 14019.61 | 14818.33 | 15639.7 | 16725.54 | 12327.77 | 12601.19 | 13189.96 | 12688 |
| 商誉(万) | 2733.15 | 2733.15 | 1804.58 | 6401.22 | 10960.56 | 19802.78 | 9380.24 | 9380.24 | 9380.24 | 9380.24 |
| 长期待摊费用(万) | 1394.12 | 1825.68 | 1785.19 | 489.28 | 81.04 | 119.96 | 304.12 | 284.34 | 482.9 | 251.84 |
| 递延所得税资产(万) | 1105.02 | 2758.85 | 1962.08 | 1495.01 | 1677.79 | 1645.28 | 3060.9 | 1771.37 | 2344.82 | 2611.66 |
| 其他非流动资产(万) | 31360.25 | 135.32 | 26663.89 | 26145.77 | 135 | 492.03 | 10098.42 | 163.18 | 135.85 | 707.49 |
| 非流动资产合计(万) | 223296.64 | 191020.79 | 215883.13 | 223637.89 | 191239.15 | 163605.29 | 148384.55 | 142697.68 | 143566.07 | 142828.57 |
| 资产总计(万) | 455052.28 | 454335.29 | 444766.53 | 428357.04 | 415834.02 | 388493.54 | 385697.06 | 385788.21 | 385025.76 | 362221.71 |
| 短期借款(万) | - | 147.58 | 1501.46 | - | - | - | 13000 | 10400 | 8400 | 11000 |
| 应付票据(万) | 4630.83 | 7441.15 | 5962.8 | 3796.22 | 3192.6 | - | 2811.37 | 5921.64 | 15888.65 | 3283.01 |
| 应付账款(万) | 38528.93 | 37962.87 | 41973.32 | 42782.29 | 30435.5 | - | 30660.52 | 31054.43 | 31337.98 | 27879.5 |
| 预收款项(万) | 236.13 | 162.86 | 169.27 | 191.16 | 3173.78 | 2629.5 | 2552.77 | 2325.58 | 3345.28 | 4855.93 |
| 应付职工薪酬(万) | 11814.37 | 11218.78 | 10757.92 | 9762.57 | 10365.26 | 9726.15 | 9890.15 | 11691.2 | 12739.58 | 10596.58 |
| 应交税费(万) | 3005.81 | 5830.17 | 5310.66 | 4520.2 | 4110.82 | 5756.72 | 4152.84 | 4200.22 | 4127.18 | 7745.8 |
| 应付利息(万) | - | - | - | - | - | - | 17.97 | 14.62 | 12.22 | 24.38 |
| 应付股利(万) | - | - | - | 12.62 | 12.62 | 12.62 | 22.01 | 23.53 | 11.91 | 11.91 |
| 其他应付款(万) | 24072.12 | 21283.61 | 16975.15 | 15696.64 | 16443.07 | 18637.21 | 14698.45 | 12045.89 | 13666.65 | 16009.22 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 226.53 | 153.43 | 105.88 | - | - | - | 155.22 | 164.78 | 154.25 | 2145.35 |
| 其他流动负债(万) | 89.5 | 127.05 | 148.25 | 128.53 | - | - | - | - | - | - |
| 流动负债合计(万) | 83989.84 | 86541.7 | 85595.12 | 79957.11 | 67733.66 | 60811.19 | 77961.3 | 77841.89 | 89683.7 | 83551.68 |
| 长期借款(万) | - | - | - | - | - | - | 698.47 | 906.31 | 1002.63 | 1090.14 |
| 专项应付款(万) | - | - | - | - | - | - | 45 | 45 | 45 | 505 |
| 递延所得税负债(万) | 2266.18 | 4796.53 | 5576.92 | 4958.41 | 5628.6 | 3078.45 | 1605.74 | 1697.05 | 1841.78 | 1977.16 |
| 长期递延收益(万) | 46.75 | 62.7 | 78.64 | 127 | - | - | - | - | - | - |
| 非流动负债合计(万) | 2567.88 | 5088.2 | 5714.48 | 5085.41 | 5628.6 | 3078.45 | 2349.21 | 2648.36 | 2889.41 | 3572.31 |
| 负债合计(万) | 86557.72 | 91629.9 | 91309.6 | 85042.51 | 73362.26 | 63889.64 | 80310.51 | 80490.25 | 92573.12 | 87123.99 |
| 实收资本(或股本)(万) | 51113.6 | 51040 | 50400 | 50400 | 50400 | 50400 | 50400 | 50400 | 50400 | 50400 |
| 资本公积(万) | 48098.37 | 47834.14 | 46206.2 | 46206.2 | 46206.2 | 46226.16 | 46299.62 | 46626.55 | 46626.55 | 46626.55 |
| 减：库存股(万) | 2699.42 | 2361.6 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 251.22 | 251.22 | 329.38 | 329.38 | 329.38 | 329.38 | 858.66 | 923.97 | 861.64 | 756.71 |
| 专项储备(万) | 91.17 | 166.12 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 40864.76 | 39960.47 | 38718.42 | 37978.7 | 37515.04 | 35285.57 | 33582.72 | 32843.56 | 31757.26 | 30541.11 |
| 未分配利润(万) | 166541.5 | 162527.42 | 157118.89 | 150832.03 | 153350.05 | 141440.85 | 127533.01 | 123127.53 | 114766.69 | 103739.92 |
| 归属于母公司股东权益合计(万) | 304261.2 | 299417.77 | 292772.89 | 285746.32 | 287800.67 | 273681.95 | 258674.01 | 253921.61 | 244412.15 | 232064.3 |
| 少数股东权益(万) | 64233.37 | 63287.62 | 60684.04 | 57568.21 | 54671.09 | 50921.95 | 46712.54 | 51376.35 | 48040.5 | 43033.43 |
| 所有者权益(或股东权益)合计(万) | 368494.57 | 362705.39 | 353456.93 | 343314.52 | 342471.75 | 324603.9 | 305386.55 | 305297.96 | 292452.64 | 275097.72 |
| 负债和所有者权益(或股东权益)总计(万) | 455052.28 | 454335.29 | 444766.53 | 428357.04 | 415834.02 | 388493.54 | 385697.06 | 385788.21 | 385025.76 | 362221.71 |
| 应收票据及应收账款(万) | 51957.38 | 46722.32 | 50710.33 | 48879.46 | 41701.25 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 10 | - | 19 | - | - | - | - | - |
| 其他应收款(合计)(万) | 566.8 | 2919.89 | 1685.13 | 637.89 | 655.72 | - | - | - | - | - |
| 在建工程(合计)(万) | 1648.97 | 3784.14 | 2877.83 | 1656.03 | 18318.8 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 129745.55 | 125934.91 | 126433.12 | 128835.56 | 94934.81 | - | - | - | - | - |
| 使用权资产(万) | 534.33 | 411.48 | 225.5 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 43159.76 | 45404.02 | 47936.12 | 46578.52 | 33628.11 | - | - | - | - | - |
| 其他应付款(合计)(万) | 24072.12 | 21283.61 | 16975.15 | 15709.26 | 16455.69 | - | - | - | - | - |
| 租赁负债(万) | 254.94 | 228.97 | 58.92 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |