翰宇药业300199资产负债表 |
4380 ℃ |
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当前股价：15.72，市值：139
亿，动态市盈率PE：-37.72，
合理估值PE：15，未来三年预期收益率：-172.8%。 其中，历史营业增长率：13.58%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:252.00%, 26E:112.50%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 34400.66 | 10626.3 | 13892.28 | 45164.82 | 82076.89 | 156424.14 | 126846.44 | 88054.13 | 18690.31 | 70005.6 |
| 交易性金融资产(万) | - | 16056.93 | 47767.57 | - | - | - | - | - | - | - |
| 应收票据(万) | 69.9 | 432.3 | 542.51 | 713.31 | 321.42 | 575.43 | 4608.65 | 5897.86 | 4326.2 | 5072.11 |
| 应收账款(万) | 14234.86 | 31103.93 | 27097.71 | 31396.87 | 83149.19 | 123175.71 | 108361.66 | 73224.63 | 61753.67 | 18577.64 |
| 预付款项(万) | 1187.63 | 1196 | 427.33 | 508.23 | 519.42 | 998.78 | 495.89 | 896.48 | 492.89 | 246.61 |
| 应收利息(万) | - | - | - | 6.42 | 96.52 | 270.29 | 21.69 | 6.53 | 23.44 | 35.85 |
| 其他应收款(万) | 671.77 | 1188.26 | 5183.86 | 2299.29 | 967.83 | 1036.13 | 3724.44 | 2248.02 | 503.54 | 265.17 |
| 存货(万) | 15259.36 | 18995.85 | 15713.93 | 18676.31 | 15200.43 | 16161.67 | 14281.46 | 13658.35 | 12102.43 | 4856.22 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 27.39 | - | - | 45.24 | 6.94 |
| 其他流动资产(万) | 2301.98 | 1362.43 | 4258.25 | 4847.72 | 6756.27 | 3470.57 | 1530.15 | 189.46 | 0.12 | - |
| 流动资产合计(万) | 68363.83 | 81232.45 | 115507.32 | 104703.31 | 189278.42 | 302140.1 | 259870.39 | 184175.45 | 97937.84 | 99066.15 |
| 可供出售金融资产(万) | - | - | - | - | - | 4162.47 | 3993.75 | 4070.32 | 2544.21 | - |
| 长期股权投资(万) | - | - | - | 15986.88 | 12947.51 | 11794.6 | 11001.5 | 11484.13 | 10884.44 | - |
| 投资性房地产(万) | 24497.07 | 15334.94 | 6595.35 | 1048.9 | - | - | - | - | - | - |
| 固定资产净额(万) | 166659.78 | 178495.49 | 128172.98 | 79255.14 | 76484.19 | 77187.92 | 80349.17 | 85508.78 | 84592.76 | 34978.19 |
| 在建工程(万) | 6731.66 | 15399.49 | 69974.4 | 118781.92 | 102582.81 | 55610.43 | 25637.45 | 10999.3 | 7169.39 | 18791.3 |
| 无形资产(万) | 22249.5 | 26504.64 | 26355.98 | 31735.73 | 28433.99 | 30737.29 | 33099.26 | 34930.17 | 37339.77 | 1156.36 |
| 开发支出(万) | 20709.31 | 24225.79 | 21564.36 | 23353.34 | 26855.03 | 21365.29 | 12291.22 | 12251.35 | 9364.91 | 5113.57 |
| 商誉(万) | - | - | 19.11 | - | - | 34356.32 | 87240.34 | 89863.55 | 92979.92 | - |
| 长期待摊费用(万) | 1071.78 | 814.99 | 1238.12 | 4883.58 | 10824.05 | 14952.06 | 9277.2 | 9714.99 | 9447.97 | 6137.18 |
| 递延所得税资产(万) | 3954.8 | 3801.18 | 3407.3 | 3772.95 | 5192.79 | 4892.15 | 3462.31 | 2356.03 | 1917.05 | 1466.65 |
| 其他非流动资产(万) | 10971.53 | 11671.47 | 13201.18 | 14504.73 | 15922.59 | 8831.16 | 3578.16 | 346.99 | 421.68 | 3036.93 |
| 非流动资产合计(万) | 259355.54 | 279890.87 | 275131.71 | 297329.39 | 283196.43 | 263889.69 | 269930.36 | 261525.61 | 256662.1 | 70680.19 |
| 资产总计(万) | 327719.37 | 361123.32 | 390639.03 | 402032.71 | 472474.85 | 566029.78 | 529800.75 | 445701.06 | 354599.94 | 169746.33 |
| 短期借款(万) | 61720.52 | 31592.25 | 33822.6 | 58315.99 | 64688 | 40900 | 31980 | - | 10000 | - |
| 应付账款(万) | 10849.57 | 12905.45 | 9072.69 | 12548.4 | 13011.42 | 7442.55 | 4911 | 5305.53 | 2645.05 | 373.22 |
| 预收款项(万) | 404.48 | 340.04 | 252.8 | 323.76 | 6454.28 | 6636.39 | 22191.51 | 16560.87 | 14571.46 | 5685.94 |
| 应付职工薪酬(万) | 2376.88 | 2841.75 | 2465.92 | 1980.32 | 2685.22 | 2226.69 | 2695.03 | 1961.81 | 1763.33 | 1107.43 |
| 应交税费(万) | 555.57 | 2118.73 | 1675.19 | 348.53 | 65.62 | 3209.69 | 4066.48 | 4299.26 | 5412.6 | 1111.33 |
| 应付利息(万) | - | - | - | 525 | 754.78 | 708.34 | 255.29 | 481.94 | 495.9 | 306.94 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 15278.88 | 12213.77 | 14485.77 | 10437.33 | 14250.87 | 20987.14 | 20401.23 | 4482.65 | 6533.29 | 2844.01 |
| 一年内到期的非流动负债(万) | 45338.99 | 45899.14 | 7411.22 | 21865.79 | 11661.85 | 1081.76 | - | - | - | - |
| 其他流动负债(万) | 629.97 | 615.77 | 569.49 | 123.36 | - | - | - | - | 487.47 | 385.42 |
| 流动负债合计(万) | 142343.9 | 114795.68 | 74381.56 | 109701.13 | 113572.04 | 83192.57 | 86500.54 | 33092.07 | 41909.11 | 11814.29 |
| 长期借款(万) | 64184.65 | 102295.41 | 107227.45 | 64551 | 76529.77 | 85042.57 | 25577.88 | 1947.17 | - | - |
| 应付债券(万) | 29670.68 | - | 30099.42 | 49849.08 | 49801.78 | 49757.33 | 19926.72 | 39827.22 | 39775.1 | 19875.72 |
| 长期应付款(万) | 350 | 350 | 350 | 350 | - | - | 350 | 350 | 350 | - |
| 预计非流动负债(万) | 2228.85 | 1705.98 | 1229.88 | 625.95 | - | - | - | - | - | - |
| 递延所得税负债(万) | 501.29 | 420.11 | 80.65 | 110.16 | 139.66 | 517.23 | 535.82 | 584.13 | 80.74 | - |
| 长期递延收益(万) | 10118.87 | 11861.98 | 12472.86 | 9054.67 | 8772.91 | 8002.04 | 8425.35 | 9441.69 | 8753.48 | 8441.69 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 107054.35 | 116633.48 | 151460.25 | 124540.85 | 135594.13 | 143669.18 | 54815.77 | 52150.21 | 48959.32 | 28317.41 |
| 负债合计(万) | 249398.24 | 231429.16 | 225841.81 | 234241.99 | 249166.17 | 226861.75 | 141316.31 | 85242.28 | 90868.43 | 40131.7 |
| 实收资本(或股本)(万) | 88324.13 | 91692.7 | 91692.7 | 91692.7 | 91692.7 | 92774.2 | 93469.25 | 91834.25 | 89001.64 | 40000 |
| 资本公积(万) | 146348.29 | 174818.85 | 169988.73 | 177708.86 | 173802.34 | 179839.68 | 184626.95 | 164095.22 | 99595.53 | 41727.17 |
| 减：库存股(万) | - | 31866.27 | 31866.27 | 31866.27 | 31866.27 | 9568.19 | 14618.4 | - | - | - |
| 其他综合收益(万) | 3926.99 | 3749.81 | 2651.12 | 3302.25 | 5330.06 | 3991.87 | 239.01 | 3388.4 | 960.86 | -201.89 |
| 盈余公积(万) | 5668.88 | 5668.88 | 5668.88 | 5668.88 | 5668.88 | 5668.88 | 5668.88 | 5668.88 | 6756.53 | 4575.74 |
| 未分配利润(万) | -168387.91 | -117000.3 | -79669.02 | -82749.8 | -21807.08 | 66461.59 | 119098.75 | 95472.03 | 67416.95 | 43513.61 |
| 归属于母公司股东权益合计(万) | 75880.37 | 127063.67 | 158466.14 | 163756.63 | 222820.63 | 339168.03 | 388484.43 | 360458.78 | 263731.51 | 129614.64 |
| 少数股东权益(万) | 2440.76 | 2630.49 | 6331.08 | 4034.09 | 488.05 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 78321.13 | 129694.16 | 164797.22 | 167790.72 | 223308.68 | 339168.03 | 388484.43 | 360458.78 | 263731.51 | 129614.64 |
| 负债和所有者权益(或股东权益)总计(万) | 327719.37 | 361123.32 | 390639.03 | 402032.71 | 472474.85 | 566029.78 | 529800.75 | 445701.06 | 354599.94 | 169746.33 |
| 应收票据及应收账款(万) | 14304.76 | 31536.24 | 27640.22 | 32110.18 | 83470.61 | - | - | - | - | - |
| 应收款项融资(万) | 237.67 | 270.45 | 623.89 | 1090.34 | 190.45 | - | - | - | - | - |
| 其他应收款(合计)(万) | 671.77 | 1188.26 | 5183.86 | 2305.71 | 1064.35 | - | - | - | - | - |
| 在建工程(合计)(万) | 6731.66 | 15399.49 | 69974.4 | 118781.92 | 102582.81 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 166659.78 | 178495.49 | 128172.98 | 79255.14 | 76484.19 | - | - | - | - | - |
| 使用权资产(万) | 20.81 | 287.76 | 1105.89 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 10849.57 | 12905.45 | 9072.69 | 12548.4 | 13011.42 | - | - | - | - | - |
| 其他应付款(合计)(万) | 15278.88 | 12213.77 | 14485.77 | 10962.33 | 15005.65 | - | - | - | - | - |
| 长期应付款(合计)(万) | 350 | 350 | 350 | 350 | 350 | - | - | - | - | - |