亿帆医药002019资产负债表 |
6388 ℃ |
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当前股价：11.36，市值：138
亿，动态市盈率PE：-41.68，
合理估值PE：15，未来三年预期收益率：-153.36%。 其中，历史营业增长率：18.83%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:43.20%, 26E:25.98%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 69836.82 | 114378.37 | 133614.38 | 132377.72 | 152366.67 | 162729.65 | 130885.37 | 72949.08 | 33222.01 | 27770.51 |
| 交易性金融资产(万) | 7501.03 | 9550.22 | - | 4673.27 | 3900 | 1008.16 | - | - | - | - |
| 应收票据(万) | 177.26 | 146.86 | 956.21 | - | - | 4623.14 | 5577.69 | 3431.33 | 2926.75 | 4468.19 |
| 应收账款(万) | 111066.62 | 118136.02 | 107730.86 | 100528.57 | 94529.19 | 89331.09 | 88781.62 | 65666.45 | 44808.97 | 43190.39 |
| 预付款项(万) | 11011.66 | 15837.36 | 12571.99 | 11599.05 | 10975.5 | 8164.26 | 13517.97 | 14888.67 | 13650.03 | 14058.97 |
| 其他应收款(万) | 7965.07 | 11100.23 | 12016.26 | 13016.54 | 12050.04 | 13424.1 | 12345.11 | 21608.45 | 13228.96 | 2796.89 |
| 存货(万) | 92860.67 | 83097.14 | 66387.07 | 58385 | 59818.66 | 47783.21 | 39220.99 | 37649.75 | 36848.9 | 28322.65 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 20520.97 | - | - | - | - |
| 一年内到期的非流动资产(万) | 104.15 | 107.59 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 14950.82 | 9133.19 | 19450.36 | 20336.3 | 12882.32 | 21964.13 | 75044.67 | 24858.18 | 7214.48 | 1825.97 |
| 流动资产合计(万) | 325114.26 | 368992.75 | 358548.69 | 350607.68 | 352032.12 | 369548.7 | 365373.41 | 241051.91 | 151900.1 | 122433.57 |
| 长期应收款(万) | 142.58 | 216.4 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 70203.69 | 68168.48 | 64012.11 | 66623.29 | 70712.04 | 4374.01 | 5024 | 984.31 | 275.81 | - |
| 投资性房地产(万) | - | 3835.6 | 2170.51 | 2281.33 | 2392.87 | 2504.2 | 2615.53 | 2726.87 | - | - |
| 固定资产净额(万) | 136793.38 | 134072.18 | 128796.88 | 103896.93 | 89768.34 | - | 83619.54 | 78182.02 | 73426 | 54121.04 |
| 在建工程(万) | 31226.21 | 17465.71 | 25567.59 | 41177.78 | 33915.83 | - | 4902.36 | 3488.41 | 9963.44 | 12580.12 |
| 工程物资(万) | 104.36 | 114.19 | 178.38 | 343.95 | 351.41 | - | 253.43 | 331.12 | 461.45 | 564.96 |
| 无形资产(万) | 168276.67 | 75137.22 | 65820.6 | 71562.86 | 71911.71 | 40153.72 | 31497.09 | 26521.57 | 23122.77 | 14420.58 |
| 开发支出(万) | 92282.04 | 254737.03 | 243322.49 | 215353.31 | 186445.24 | 161715.31 | 115162.76 | 94673.16 | 78.4 | 20 |
| 商誉(万) | 273742.12 | 273776.67 | 273776.67 | 274967.05 | 272768.47 | 264516.64 | 241326.08 | 239450.48 | 181903.98 | 124265.91 |
| 长期待摊费用(万) | 4131.75 | 4466.18 | 4038.68 | 3373.2 | 3612.57 | 4269.08 | 4160.98 | 4358.87 | 1355.68 | 195.82 |
| 递延所得税资产(万) | 25781.2 | 29079.76 | 24437.56 | 22634.27 | 16361.87 | 12664.19 | 8339.03 | 4937.61 | 2976.17 | 2540.85 |
| 其他非流动资产(万) | 13608.34 | 14301.92 | 16100.76 | 10902.32 | 6307.51 | 10115.67 | 14498.77 | 1644.12 | 9209.88 | 2326.08 |
| 非流动资产合计(万) | 824844.31 | 885357.6 | 857963.81 | 813116.28 | 754547.86 | 607939.75 | 511399.56 | 457298.53 | 302773.56 | 211035.37 |
| 资产总计(万) | 1149958.58 | 1254350.34 | 1216512.5 | 1163723.97 | 1106579.98 | 977488.45 | 876772.98 | 698350.44 | 454673.66 | 333468.94 |
| 短期借款(万) | 59435.14 | 65925.98 | 100508.2 | 119308.69 | 178441.67 | 130552.48 | 75412.71 | 122113.28 | 73685.09 | 29082.89 |
| 交易性金融负债(万) | - | - | 2.86 | 2.17 | - | 206.3 | - | - | - | - |
| 应付票据(万) | - | - | - | 915 | 2041.61 | - | 3133 | 17533.96 | 15140.2 | 14024 |
| 应付账款(万) | 43135.58 | 28840.27 | 35086.41 | 37203.81 | 39857.71 | - | 21988.59 | 23659.19 | 17469.82 | 16169.69 |
| 预收款项(万) | 113.53 | 129.59 | 50.5 | - | 6912.91 | 6031.52 | 6415.56 | 13891.37 | 10274.81 | 2303.58 |
| 应付职工薪酬(万) | 16038.51 | 14212.92 | 9855.91 | 8754.35 | 7233.87 | 6485.23 | 5937.94 | 4616.53 | 3584.35 | 2563.59 |
| 应交税费(万) | 5872.4 | 10746.16 | 8256.79 | 7796.62 | 11525.35 | 13094.68 | 14673.51 | 15336.13 | 7322.52 | 6014.15 |
| 应付利息(万) | - | - | - | - | 463.19 | 323.7 | 204.98 | 324.57 | 112.85 | 70.03 |
| 应付股利(万) | - | - | 158.54 | 188.31 | - | - | - | - | - | - |
| 其他应付款(万) | 29507.08 | 20740.24 | 22755.81 | 29341.44 | 37620.62 | 25675.65 | 12448.63 | 43430.07 | 15260.5 | 5083.94 |
| 一年内到期的非流动负债(万) | 50736.76 | 57197.89 | 43381.14 | 1816.18 | 4234.76 | 15881.34 | 18448 | 15939 | - | 170 |
| 其他流动负债(万) | 687.47 | 1950.53 | 696.02 | 1300.46 | - | - | - | - | - | 198.21 |
| 流动负债合计(万) | 218736.19 | 219940.26 | 230184 | 212894.57 | 288331.68 | 239623.55 | 158662.93 | 256844.09 | 142850.13 | 75680.08 |
| 长期借款(万) | 81204.27 | 85016.78 | 73050.66 | 44762.62 | 8396.61 | 3219.6 | 12400 | 18000 | 3000 | - |
| 长期应付款(万) | - | - | - | 95.23 | 120.75 | - | 6060 | 11808 | 15747 | - |
| 长期应付职工薪酬(万) | 2186.3 | 1893.83 | 1601.61 | 1599.18 | 1399.94 | 1268.88 | - | - | - | - |
| 专项应付款(万) | - | - | 472 | 472 | 472 | - | - | - | - | - |
| 预计非流动负债(万) | 241.75 | 244.92 | 1368.86 | 331.43 | 143.02 | 123.08 | - | - | 11.67 | 67.26 |
| 递延所得税负债(万) | 5452.03 | 14076.72 | 14828.25 | 22513.29 | 21198.25 | 20409.63 | 19030.13 | 19320.59 | 3059.93 | 1657.52 |
| 长期递延收益(万) | 9974.49 | 10484.06 | 8571.34 | 8032.91 | 4347.02 | 2917.63 | 2392.9 | 2322.29 | 1947.96 | 1716.5 |
| 其他非流动负债(万) | - | - | - | - | - | 20520.97 | - | - | - | - |
| 非流动负债合计(万) | 105731.74 | 119785.71 | 108872.65 | 77806.67 | 36077.59 | 49097.68 | 39883.03 | 51450.87 | 23766.56 | 3441.28 |
| 负债合计(万) | 324467.93 | 339725.98 | 339056.65 | 290701.24 | 324409.27 | 288721.23 | 198545.96 | 308294.97 | 166616.69 | 79121.36 |
| 实收资本(或股本)(万) | 104631.84 | 104631.84 | 105439.97 | 105497.07 | 105719.82 | 102726.82 | 102726.82 | 92109.17 | 26061.29 | 26061.29 |
| 资本公积(万) | 299285.23 | 299285.23 | 304766.41 | 304130.96 | 295299.58 | 268870.92 | 280343.26 | 116271.92 | 182319.81 | 182683.73 |
| 减：库存股(万) | 15900.43 | 12100.5 | 18672.43 | 12701.62 | 19933.38 | - | - | - | - | - |
| 其他综合收益(万) | -612.27 | -5709.15 | -13406.48 | -7161.18 | -131.83 | 771.45 | -13.4 | 232.89 | - | - |
| 专项储备(万) | 4743.42 | 4573.53 | 4170.8 | 3738.7 | 3015.59 | 2316.04 | 1547.92 | 1101.3 | 757.86 | 655.95 |
| 盈余公积(万) | 15007.5 | 15007.5 | 15007.5 | 15007.5 | 15007.5 | 13530.6 | 12614.28 | 7441.43 | 5365.08 | 3004.3 |
| 未分配利润(万) | 420408.07 | 475460 | 456211.72 | 435475.5 | 350979.17 | 274179.03 | 249630.66 | 135301.15 | 71304.41 | 42011.04 |
| 归属于母公司股东权益合计(万) | 827563.36 | 881148.46 | 853517.5 | 843986.93 | 749956.45 | 662394.85 | 646849.54 | 352457.85 | 285808.44 | 254416.29 |
| 少数股东权益(万) | -2072.71 | 33475.91 | 23938.35 | 29035.79 | 32214.26 | 26372.37 | 31377.48 | 37597.62 | 2248.53 | -68.71 |
| 所有者权益(或股东权益)合计(万) | 825490.65 | 914624.37 | 877455.85 | 873022.72 | 782170.71 | 688767.22 | 678227.02 | 390055.48 | 288056.97 | 254347.58 |
| 负债和所有者权益(或股东权益)总计(万) | 1149958.58 | 1254350.34 | 1216512.5 | 1163723.97 | 1106579.98 | 977488.45 | 876772.98 | 698350.44 | 454673.66 | 333468.94 |
| 应收票据及应收账款(万) | 111243.88 | 118282.88 | 108687.07 | 100528.57 | 94529.19 | - | - | - | - | - |
| 应收款项融资(万) | 9640.17 | 7505.77 | 5821.56 | 9691.24 | 5509.74 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7965.07 | 11100.23 | 12016.26 | 13016.54 | 12050.04 | - | - | - | - | - |
| 在建工程(合计)(万) | 31330.57 | 17579.9 | 25745.97 | 41521.73 | 34267.24 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 136793.38 | 134072.18 | 128796.88 | 103896.93 | 89768.34 | - | - | - | - | - |
| 使用权资产(万) | 7051.95 | 8486.27 | 9741.57 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 43135.58 | 28840.27 | 35086.41 | 38118.81 | 41899.32 | - | - | - | - | - |
| 其他应付款(合计)(万) | 29507.08 | 20740.24 | 22914.35 | 29529.75 | 38083.81 | - | - | - | - | - |
| 租赁负债(万) | 6672.9 | 8069.4 | 8979.95 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 472 | 567.23 | 592.75 | - | - | - | - | - |