众生药业002317资产负债表 |
4611 ℃ |
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当前股价：12.39，市值：106
亿，动态市盈率PE：79.58，
合理估值PE：15，未来三年预期收益率：-39.5%。 其中，历史营业增长率：13%，净利增长率：13.22%； 未来三年预估净利增长率：19.68% （24E:-1.62%, 25E:43.92%, 26E:21.06%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 125204.33 | 92767.16 | 101636.78 | 132364.49 | 81987.93 | 92886.33 | 92649.63 | 29448.85 | 14058.64 | 24105.07 |
| 交易性金融资产(万) | 68306.03 | 34067.92 | 23991.53 | 30664.66 | - | - | - | - | - | - |
| 应收票据(万) | 49775.55 | 70194.35 | 29892.01 | 55275.63 | 55245.36 | 44440.83 | 47084.87 | 43008.45 | 50254.07 | 29059.65 |
| 应收账款(万) | 48053.78 | 50158.06 | 49296.01 | 40280.84 | 66472.98 | 47970.44 | 36165.86 | 32406.5 | 25646.33 | 27196.73 |
| 预付款项(万) | 8733.96 | 8797.28 | 9758.08 | 9494.31 | 8971.64 | 21609.02 | 10795.21 | 2806.15 | 1068.27 | 991.45 |
| 应收股利(万) | - | - | - | 20 | - | - | - | - | - | - |
| 其他应收款(万) | 1652.12 | 2264.71 | 446.6 | 456.82 | 862.23 | 804.66 | 2907.86 | 205.59 | 332.9 | 1014.83 |
| 存货(万) | 52039.33 | 48105.58 | 45219.88 | 40383.28 | 37391.75 | 28544.35 | 26903.67 | 26337.28 | 17828.93 | 13771.51 |
| 划分为持有待售的资产(万) | - | 157.22 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 30788.65 | 15175.34 | - | - | 1407.2 | 1055.4 | - | - | - | - |
| 其他流动资产(万) | 11506.6 | 1764.93 | 6856.02 | 4390.82 | 17635.23 | 2296.73 | 30889.38 | 85908.03 | 19549.64 | 50180.99 |
| 流动资产合计(万) | 396060.68 | 323455.56 | 267154.44 | 313330.84 | 269974.34 | 239607.75 | 247396.48 | 220120.84 | 128738.77 | 146320.23 |
| 可供出售金融资产(万) | - | - | - | - | - | 3845.4 | 1600.4 | 1000 | 1000 | 1000 |
| 长期股权投资(万) | 181.55 | 426.85 | 7801.7 | 7788.29 | 8062.29 | 9287.34 | 3202.31 | 1473.58 | - | - |
| 投资性房地产(万) | 346.53 | 4461.26 | 3226.5 | 3292.18 | 3260.67 | 4322.3 | 5093.92 | 9570.57 | 8684.31 | 8880.46 |
| 固定资产净额(万) | 56909.83 | 54922.04 | 53858.31 | 53497.61 | 61190.5 | 62773 | 45097.58 | 47886.49 | 55802.17 | 47825.94 |
| 在建工程(万) | 12354.87 | 8203.07 | 5646.92 | 2298.9 | 1164.78 | 2994.32 | 3905.06 | 2747.19 | 2104.43 | 1294.51 |
| 工程物资(万) | - | - | - | - | - | 1.25 | - | - | - | - |
| 无形资产(万) | 44669.92 | 26039.72 | 26130.74 | 26818.81 | 32836.72 | 33909.21 | 25383.65 | 27088.19 | 29535.01 | 13169.75 |
| 开发支出(万) | 53835 | 54843.04 | 37984.14 | 31533.31 | 26810.17 | 25650.3 | 19853.73 | 14125.58 | 7143.87 | 3152.36 |
| 商誉(万) | 20862.62 | 20862.62 | 20862.62 | 20862.62 | 131065.25 | 135116.16 | 117957.41 | 92281.11 | 94793.71 | 3207.51 |
| 长期待摊费用(万) | 336.39 | 591.33 | 671.33 | 23.24 | 159.08 | 103.98 | 87.96 | 25.27 | 35.29 | 45.91 |
| 递延所得税资产(万) | 4244.76 | 4703.39 | 4689.29 | 3687.01 | 5424.57 | 1325.57 | 551.43 | 1156.43 | 2776.91 | 2440.88 |
| 其他非流动资产(万) | 40013.92 | 62906.21 | 45752.61 | 5775.73 | 5091.28 | 5497.06 | 15479.58 | 5065.44 | 2788.24 | 3299.56 |
| 非流动资产合计(万) | 249791.56 | 254072.89 | 223043.65 | 164277.01 | 280683.3 | 284825.88 | 238213.01 | 202419.86 | 204663.94 | 84316.88 |
| 资产总计(万) | 645852.24 | 577528.45 | 490198.09 | 477607.86 | 550657.64 | 524433.63 | 485609.48 | 422540.7 | 333402.72 | 230637.11 |
| 短期借款(万) | 62148.75 | 58760.11 | 19000 | 48100 | 54925.8 | 46677.16 | 43795.91 | 7263.82 | 17277.97 | 5650 |
| 交易性金融负债(万) | - | - | - | - | 4037.58 | 4026.8 | - | - | - | - |
| 应付票据(万) | 900 | 1680.1 | - | - | - | 5049.1 | 2990.67 | - | 245 | 477.78 |
| 应付账款(万) | 8478.41 | 10947.71 | 10669.58 | 8878.38 | 8892.34 | 4906.07 | 8503.78 | 1827.5 | 4899.63 | 4977.96 |
| 预收款项(万) | - | 408.01 | - | 3.57 | 4236.86 | 2537.62 | 1785.66 | 2972.98 | 3843.46 | 841.6 |
| 应付职工薪酬(万) | 4978.24 | 5014.58 | 5616.64 | 4645.02 | 3842.91 | 2945.7 | 2684.62 | 2081.1 | 2464.19 | 2142.55 |
| 应交税费(万) | 5265.07 | 5635.28 | 3720.2 | 3682.7 | 3040.51 | 5767.96 | 5874.7 | 4800.37 | 4629.31 | 3799.55 |
| 应付利息(万) | - | - | - | - | 52.25 | 68.35 | - | - | - | - |
| 应付股利(万) | - | - | - | - | 419.6 | - | - | - | - | - |
| 其他应付款(万) | 12277.8 | 20022.29 | 9864.9 | 12409.56 | 14193.04 | 14761.97 | 44141.65 | 56405.16 | 83391.89 | 18602.89 |
| 一年内到期的非流动负债(万) | 481.19 | 2455.37 | 1370.86 | 1000 | 11000 | 2200 | - | - | - | - |
| 其他流动负债(万) | 4411.09 | 1385.39 | 292.21 | 641.86 | 2678.98 | 66.71 | 38.79 | 19.1 | - | - |
| 流动负债合计(万) | 101531.43 | 110832.74 | 52419.76 | 81957.06 | 107319.86 | 89007.42 | 109815.8 | 75370.04 | 116751.45 | 36492.34 |
| 长期借款(万) | 9700 | 28600 | 30800 | 22500 | 23500 | 34750 | - | - | - | - |
| 长期应付款(万) | 63761 | 43467.95 | 43366.63 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4895.09 | 7022.56 | 5996 | 6557.63 | 3430.52 | 2910.97 | 1737.42 | 1776.42 | 1725.45 | - |
| 长期递延收益(万) | 13266.88 | 5556.81 | 3274.48 | 3944.34 | 2958.9 | 2677.41 | 1021.79 | 2976.36 | 3970.7 | 4270.26 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 91753.15 | 85049.31 | 83964.32 | 33001.98 | 29889.41 | 40338.38 | 2759.21 | 4752.78 | 5696.15 | 4270.26 |
| 负债合计(万) | 193284.58 | 195882.04 | 136384.09 | 114959.04 | 137209.28 | 129345.8 | 112575.01 | 80122.82 | 122447.6 | 40762.61 |
| 实收资本(或股本)(万) | 85335.05 | 81443.11 | 81446.11 | 81446.11 | 81446.11 | 81446.11 | 81446.11 | 81482.31 | 73847.2 | 36949.8 |
| 资本公积(万) | 180710.13 | 131008.59 | 132140.28 | 146565.56 | 143247.27 | 138441.87 | 142446.09 | 142226.18 | 51263.62 | 77633.75 |
| 减：库存股(万) | 6714.08 | 8036.02 | 15159.72 | 10000.92 | 10000.92 | 5328.79 | - | 3736.49 | 7003.71 | 949.8 |
| 其他综合收益(万) | 5736.27 | 5444.94 | 4752.06 | 1804.1 | 481.36 | 35.94 | 20.32 | 39.59 | 18.19 | - |
| 盈余公积(万) | 32150.1 | 30313.85 | 27029.09 | 24807.82 | 24807.82 | 21714.02 | 18771.33 | 15604.35 | 12636.86 | 10246.31 |
| 未分配利润(万) | 138412.99 | 130099.53 | 117357.46 | 107875.05 | 166602.86 | 153990.85 | 128029.02 | 103850.7 | 75350.66 | 60998 |
| 归属于母公司股东权益合计(万) | 435630.46 | 370274 | 347565.27 | 352497.72 | 406584.5 | 390300.01 | 370712.86 | 339466.64 | 206112.83 | 184878.06 |
| 少数股东权益(万) | 16937.2 | 11372.41 | 6248.73 | 10151.1 | 6863.87 | 4787.83 | 2321.62 | 2951.25 | 4842.29 | 4996.44 |
| 所有者权益(或股东权益)合计(万) | 452567.66 | 381646.41 | 353814 | 362648.82 | 413448.36 | 395087.84 | 373034.48 | 342417.88 | 210955.12 | 189874.5 |
| 负债和所有者权益(或股东权益)总计(万) | 645852.24 | 577528.45 | 490198.09 | 477607.86 | 550657.64 | 524433.63 | 485609.48 | 422540.7 | 333402.72 | 230637.11 |
| 应收票据及应收账款(万) | 97829.33 | 120352.41 | 79188.02 | 95556.46 | 121718.34 | - | - | - | - | - |
| 应收款项融资(万) | 0.32 | 3 | 57.53 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 1652.12 | 2264.71 | 446.6 | 476.82 | 862.23 | - | - | - | - | - |
| 在建工程(合计)(万) | 12354.87 | 8203.07 | 5646.92 | 2298.9 | 1164.78 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 56909.83 | 54922.04 | 53858.31 | 53497.61 | 61190.5 | - | - | - | - | - |
| 使用权资产(万) | 326.26 | 557.23 | 618.76 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 9378.41 | 12627.81 | 10669.58 | 8878.38 | 8892.34 | - | - | - | - | - |
| 其他应付款(合计)(万) | 12277.8 | 20022.29 | 9864.9 | 12409.56 | 14664.89 | - | - | - | - | - |
| 租赁负债(万) | 130.17 | 401.99 | 527.21 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 63761 | 43467.95 | 43366.63 | - | - | - | - | - | - | - |