安科生物300009资产负债表 |
5066 ℃ |
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当前股价：9.01，市值：151
亿，动态市盈率PE：19.26，
合理估值PE：15，未来三年预期收益率：28.81%。 其中，历史营业增长率：20.08%，净利增长率：26.43%； 未来三年预估净利增长率：18.29% （24E:19.09%, 25E:17.62%, 26E:18.17%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 26022.66 | 32458.66 | 32256.33 | 24806.63 | 52726.03 | 14593.62 | 13447.75 | 15202.76 | 8935.8 | 18194.24 |
| 交易性金融资产(万) | 119557.22 | 84290.56 | 80542.52 | 64645.08 | 17784.61 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 9089.43 | 8883.77 | 6742.14 | 7241.31 | 8623.6 |
| 应收账款(万) | 55022.9 | 40492.78 | 43402.69 | 40550.3 | 41325.55 | 31634.14 | 26334.28 | 18808.52 | 11995.38 | 9095.91 |
| 预付款项(万) | 2567.78 | 4209.33 | 1647.32 | 1133.91 | 1542.22 | 1487.24 | 1172.72 | 1108.43 | 879.3 | 751.59 |
| 应收股利(万) | - | - | - | 600 | 600 | - | - | - | - | - |
| 其他应收款(万) | 900.28 | 1124.51 | 4696.14 | 9036.35 | 12279.46 | 8776.08 | 2458.79 | 2086.47 | 2152.06 | 1458.48 |
| 存货(万) | 23521.54 | 21047.77 | 18125.33 | 15512.07 | 12438.68 | 9611.94 | 7611.62 | 6138.76 | 5332.39 | 3243.85 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 5988.11 | - | - | - |
| 其他流动资产(万) | 234.97 | 292.22 | 505.8 | 840.98 | 461.96 | 453.39 | 5339.4 | 6321.88 | 9510 | 400 |
| 流动资产合计(万) | 232548.35 | 191053.47 | 192162.28 | 164134.98 | 147431.35 | 75645.83 | 71236.43 | 56408.96 | 46046.24 | 41767.67 |
| 持有至到期投资(万) | 7215.78 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 16734.42 | 19640.63 | 12493.68 | 13314.3 | 16232.39 | 20015.29 | 14667.52 | 3673.62 | - | - |
| 投资性房地产(万) | 811.02 | 1178.96 | 1679.26 | 1830.01 | 1980.76 | 2131.51 | 2282.26 | 2433.01 | 2583.76 | 1017.08 |
| 固定资产净额(万) | 70615.38 | 70012.2 | 62583.76 | 62986.31 | 48652.58 | 48075.27 | 43767.08 | 42735.08 | 31380.52 | 33210.7 |
| 在建工程(万) | 67250.71 | 44567.9 | 22875.05 | 13679.28 | 23072.63 | 13601.23 | 8767.32 | 7208.73 | 12782.71 | 1974.07 |
| 无形资产(万) | 45036.16 | 27563.84 | 12622.35 | 11934.5 | 13408.03 | 14229.66 | 14184.25 | 15333.11 | 14616.91 | 3576.85 |
| 开发支出(万) | 21595.22 | 40586.27 | 37703.98 | 35631.98 | 27415.57 | 16125.89 | 8280.52 | 8050.94 | 6535.08 | 5682.65 |
| 商誉(万) | 6655.67 | 5760.26 | 5760.26 | 38020.14 | 38020.14 | 56315.7 | 56315.7 | 56315.7 | 22391.3 | 2324.23 |
| 长期待摊费用(万) | 784.65 | 741.69 | 914.08 | 1082.07 | 1204.79 | 1192.03 | 996.43 | 1045.09 | 109.57 | 234.73 |
| 递延所得税资产(万) | 2953.22 | 4027.85 | 5121.6 | 3965.25 | 3212.26 | 2402.77 | 3168.85 | 1244.03 | 3317.5 | 1086.97 |
| 其他非流动资产(万) | 898.55 | 2262.3 | 4002.02 | 909.06 | 1990.12 | 2961.45 | 1747.93 | 2076.1 | 365.68 | 682.69 |
| 非流动资产合计(万) | 262527.7 | 234479.11 | 174746.31 | 186352.91 | 175189.28 | 177050.8 | 154177.86 | 140115.42 | 94083.03 | 49789.97 |
| 资产总计(万) | 495076.05 | 425532.58 | 366908.6 | 350487.89 | 322620.62 | 252696.63 | 225414.29 | 196524.38 | 140129.27 | 91557.64 |
| 短期借款(万) | - | 300.42 | - | - | - | 6000 | - | 1000 | - | - |
| 应付票据(万) | 1492 | - | - | - | 640 | - | 758.4 | - | - | - |
| 应付账款(万) | 19678.36 | 15101.26 | 14111.39 | 10933.02 | 10859.18 | - | 6491.87 | 5603.23 | 3899.01 | 3537.22 |
| 预收款项(万) | - | - | - | - | 1401.7 | 1179.57 | 1193.07 | 1252.41 | 1000.98 | 632.01 |
| 应付职工薪酬(万) | 19834.38 | 11895.7 | 10274.3 | 6515.74 | 4673.75 | 3088.62 | 2282.92 | 2041.23 | 1163.66 | 848.35 |
| 应交税费(万) | 6828.16 | 7119.92 | 12379.59 | 8844.71 | 6417.4 | 5732.85 | 5865.96 | 6838.74 | 2601.79 | 2638.4 |
| 应付利息(万) | - | - | - | - | - | 12.03 | 3.93 | 5.31 | - | - |
| 应付股利(万) | 868.96 | - | - | - | 0.83 | 53.15 | 170.06 | 20.2 | 161.66 | 180.22 |
| 其他应付款(万) | 32450.56 | 29503.47 | 23507.25 | 18063.28 | 16050.72 | 19820.73 | 23285.06 | 28365.86 | 1399.21 | 6143.08 |
| 一年内到期的非流动负债(万) | 881.08 | 607.63 | 329.92 | 1401.41 | 1400 | - | - | - | - | - |
| 其他流动负债(万) | 231.59 | 255.95 | 125.52 | 152.98 | - | - | - | 305.42 | 22.71 | - |
| 流动负债合计(万) | 84708.09 | 67580.15 | 62678.67 | 47254.4 | 41443.58 | 43425.52 | 40051.26 | 45432.42 | 10249.03 | 13979.28 |
| 长期借款(万) | - | - | - | - | 1402.83 | 4000 | 5000 | 5000 | - | - |
| 递延所得税负债(万) | 1000.8 | 3958.93 | 780.73 | 907.14 | 1023.25 | 1443.55 | 1507.48 | 1713.82 | 2584.8 | - |
| 长期递延收益(万) | 11352.24 | 11416.21 | 10718.42 | 9467.53 | 8748.94 | 2716.91 | 2814.72 | 1758.14 | 848.34 | 179.29 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 52.03 |
| 非流动负债合计(万) | 17134.77 | 17781.43 | 13873.45 | 10374.67 | 11175.02 | 8160.46 | 9322.2 | 8471.97 | 3433.13 | 231.32 |
| 负债合计(万) | 101842.86 | 85361.58 | 76552.12 | 57629.07 | 52618.59 | 51585.98 | 49373.46 | 53904.39 | 13682.16 | 14210.6 |
| 实收资本(或股本)(万) | 167682.68 | 167325.8 | 163846.56 | 136538.8 | 105029.84 | 99736.64 | 71248.14 | 54760.12 | 40786.39 | 29035.9 |
| 资本公积(万) | 51981.66 | 40573.02 | 18686.99 | 44264.3 | 75008.1 | 13392.73 | 41476.57 | 53163.98 | 43727.01 | 16943.34 |
| 减：库存股(万) | 22621.52 | 20740.76 | - | - | - | 7034.89 | 15292.1 | 22818.43 | - | - |
| 盈余公积(万) | 36920.17 | 29283.28 | 21781.1 | 18027.21 | 14631.54 | 12483.09 | 10524.1 | 8635.32 | 7351.52 | 6050.61 |
| 未分配利润(万) | 139776.96 | 104420.94 | 74345.03 | 84743.73 | 67998.33 | 73454.99 | 59829.04 | 42157.57 | 29829.06 | 21859.88 |
| 归属于母公司股东权益合计(万) | 373739.95 | 320862.28 | 278659.67 | 283574.03 | 262667.81 | 192032.56 | 167785.75 | 135898.57 | 121693.98 | 73889.73 |
| 少数股东权益(万) | 19493.24 | 19308.72 | 11696.8 | 9284.78 | 7334.21 | 9078.09 | 8255.08 | 6721.43 | 4753.14 | 3457.32 |
| 所有者权益(或股东权益)合计(万) | 393233.19 | 340171.01 | 290356.48 | 292858.82 | 270002.03 | 201110.65 | 176040.83 | 142620 | 126447.11 | 77347.05 |
| 负债和所有者权益(或股东权益)总计(万) | 495076.05 | 425532.58 | 366908.6 | 350487.89 | 322620.62 | 252696.63 | 225414.29 | 196524.38 | 140129.27 | 91557.64 |
| 应收票据及应收账款(万) | 55022.9 | 40492.78 | 43402.69 | 40550.3 | 41325.55 | - | - | - | - | - |
| 应收款项融资(万) | 4721.01 | 7137.63 | 10986.14 | 7009.66 | 8272.85 | - | - | - | - | - |
| 其他应收款(合计)(万) | 900.28 | 1124.51 | 4696.14 | 9636.35 | 12879.46 | - | - | - | - | - |
| 在建工程(合计)(万) | 67250.71 | 44567.9 | 22875.05 | 13679.28 | 23072.63 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 70615.38 | 70012.2 | 62583.76 | 62986.31 | 48652.58 | - | - | - | - | - |
| 使用权资产(万) | 5488.78 | 2989.21 | 2675.41 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 21170.36 | 15101.26 | 14111.39 | 10933.02 | 11499.18 | - | - | - | - | - |
| 其他应付款(合计)(万) | 33319.52 | 29503.47 | 23507.25 | 18063.28 | 16051.55 | - | - | - | - | - |
| 租赁负债(万) | 4781.73 | 2406.29 | 2374.29 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |