浙江医药600216资产负债表 |
4270 ℃ |
|
当前股价：16.12，市值：155
亿，动态市盈率PE：15.85，
合理估值PE：15，未来三年预期收益率：24%。 其中，历史营业增长率：8.99%，净利增长率：11.43%； 未来三年预估净利增长率：47.08% （24E:139.35%, 25E:19.69%, 26E:11.06%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 146002.66 | 143807.73 | 176853.15 | 162891.59 | 127782.99 | 149202.63 | 141725.18 | 131738.69 | 116352.76 | 127884.1 |
| 交易性金融资产(万) | 32831.03 | 44729.32 | 45439.57 | 27072.99 | 32862.75 | 867.92 | 77.81 | - | - | - |
| 应收票据(万) | - | - | - | - | 19239.66 | 28078.09 | 21930.62 | 13901.51 | 9061.64 | 9347.28 |
| 应收账款(万) | 125223.03 | 129797.4 | 144376.11 | 117509.41 | 141322.05 | 125915.57 | 130068.76 | 101241.03 | 91584.56 | 83890.97 |
| 预付款项(万) | 9403.17 | 8654.73 | 6223.44 | 3948.63 | 4803.06 | 3290.66 | 2885.29 | 2968.52 | 1967.62 | 3226.21 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 23913.65 | 6735.35 | 10517.39 | 14137.92 | 9405.34 | 11186.51 | 15296.95 | 18409.56 | 13817.73 | 11658.07 |
| 存货(万) | 201070.43 | 199451.45 | 187336.81 | 147996.18 | 143483.46 | 119200.1 | 97065.19 | 102764.66 | 85962.66 | 81202.57 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4984.83 | 12065.44 | 17705.94 | 15526.55 | 25009.09 | 35630.02 | 42277.38 | 13433.82 | 20975.13 | 21142.3 |
| 流动资产合计(万) | 560140.98 | 565496.06 | 603482.3 | 511801.24 | 503908.4 | 473371.51 | 451327.17 | 384457.78 | 339722.09 | 338351.5 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 24657.41 | 24784.43 | 28286.33 | 33208.85 | 40303.46 |
| 长期股权投资(万) | 8823.06 | 6787.89 | 4545.16 | 3762.5 | 1327.26 | 1163.3 | 970.44 | 981 | 945.03 | 2840.48 |
| 投资性房地产(万) | 9469.91 | 9749.48 | 10029.04 | 10308.61 | 10588.18 | 10867.74 | 11147.31 | 616.55 | 640.53 | 664.51 |
| 固定资产净额(万) | 506430.43 | 476809.28 | 421238.34 | 387450.91 | 399233.39 | 403298.48 | 343099.41 | 352635.59 | 313406.25 | 251986.3 |
| 在建工程(万) | 92391.63 | 81459.01 | 111250.38 | 63752.72 | 46665 | 40136.53 | 95987.9 | 62922.13 | 88261.23 | 99007.69 |
| 工程物资(万) | 777.84 | 1111.58 | 697.01 | 130.46 | 19.47 | 42.71 | 57.26 | 75.59 | 124.21 | 153.02 |
| 生产性生物资产(万) | - | - | - | 1.38 | 3.38 | 5.39 | 7.4 | 9.4 | - | 1.07 |
| 无形资产(万) | 74430.4 | 74767.62 | 72880.52 | 40975.26 | 40689.45 | 40772.6 | 40678.96 | 42488.89 | 40927.44 | 34746.93 |
| 商誉(万) | 1868.04 | 2790.69 | 3603.09 | - | - | 505.53 | 1212.42 | 1212.42 | - | - |
| 长期待摊费用(万) | 621.59 | 885.42 | 41.38 | 2718.03 | 2825.87 | 103.35 | - | - | - | - |
| 递延所得税资产(万) | 8212.19 | 7740.61 | 7851.24 | 8649.38 | 7739.42 | 7333.47 | 6872.7 | 3096.45 | 2443.32 | 2549.82 |
| 其他非流动资产(万) | 4645.33 | 5577.27 | 6746.64 | 4709.33 | 3650.34 | 2533.65 | 3195.79 | 4648.26 | 5202.42 | 16337.74 |
| 非流动资产合计(万) | 717813 | 677765.56 | 649715.68 | 538244.54 | 532327.73 | 531420.16 | 528014.01 | 496972.61 | 485159.27 | 448591.02 |
| 资产总计(万) | 1277953.98 | 1243261.62 | 1253197.98 | 1050045.79 | 1036236.13 | 1004791.67 | 979341.18 | 881430.39 | 824881.36 | 786942.53 |
| 短期借款(万) | 20022.3 | 5006.34 | 17612.4 | 25030.5 | 64998.48 | 37500 | 27500 | 30365.34 | 35000 | 10000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 112.5 | - |
| 应付票据(万) | 2032.9 | 3256.18 | 5361.21 | 2425.59 | 2416.04 | 5138.57 | 4895.93 | 3152.39 | 1681.46 | 5869.53 |
| 应付账款(万) | 112982.12 | 102866.47 | 138888.1 | 67433.34 | 75749.37 | 77632.41 | 87206.7 | 91728.33 | 102840.26 | 94214.6 |
| 预收款项(万) | - | - | - | - | 5152.41 | 4506.66 | 4552.43 | 2005.45 | 1385.16 | 1251.48 |
| 应付职工薪酬(万) | 17461.54 | 18060.11 | 17712.18 | 13245.45 | 10960.18 | 8671.16 | 7647.86 | 6087.83 | 4635.6 | 4123.35 |
| 应交税费(万) | 9171.65 | 10550.6 | 26431.94 | 21538.36 | 7709.45 | 7978.09 | 13097.15 | 1981.03 | 1206.02 | 1085.86 |
| 应付利息(万) | - | - | - | - | - | 60.71 | 47.74 | 69.66 | 47.49 | 17.11 |
| 应付股利(万) | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 其他应付款(万) | 44263.17 | 44794.88 | 45500.3 | 36925.74 | 38068.83 | 36418.43 | 35351.12 | 23783.46 | 3616.2 | 2620.15 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 37067.49 | 55091.32 | 45049.5 | 20016.5 | - | 10832.37 | 1410.12 | - | - | - |
| 其他流动负债(万) | 444.84 | 719.62 | 515.39 | 336.08 | - | - | - | - | - | - |
| 流动负债合计(万) | 247844.23 | 246536.45 | 302454.78 | 192414.78 | 205057.76 | 188741.38 | 181712.04 | 159176.47 | 150527.69 | 119185.08 |
| 长期借款(万) | 23022.28 | 20018.65 | 25033.55 | 50064.58 | - | 1177.1 | 12000.46 | 13506.7 | 2000 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 247.41 | 2083 | 1137.92 | 2301.58 | 2166.4 | 2942.96 | 3954.75 | 4693.13 | 5556.85 |
| 长期递延收益(万) | 8415.81 | 5411.21 | 5307.62 | 3424.43 | 3656.46 | 4296.67 | 4768.24 | 5610.05 | 6148.7 | 6030.69 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 31470.37 | 25739.27 | 32540.05 | 54626.93 | 5958.04 | 7640.17 | 19711.65 | 23071.51 | 12841.83 | 11587.54 |
| 负债合计(万) | 279314.6 | 272275.72 | 334994.84 | 247041.71 | 211015.8 | 196381.55 | 201423.69 | 182247.98 | 163369.52 | 130772.62 |
| 实收资本(或股本)(万) | 96497.5 | 96512.8 | 96512.8 | 96512.8 | 96512.8 | 96525.8 | 96560.8 | 96284.8 | 93610.8 | 93610.8 |
| 资本公积(万) | 200539.94 | 194116.07 | 169246.94 | 139842.85 | 134279.74 | 134936.32 | 127934.44 | 108988.61 | 90958.94 | 90958.94 |
| 减：库存股(万) | 2763.24 | 5769.24 | 5997.67 | 5997.67 | 5997.67 | 8201.27 | 12547.98 | 18798.22 | - | - |
| 其他综合收益(万) | 576.94 | -527.42 | -1399.44 | 41.22 | 139.7 | 12451.93 | 16747.22 | 22478.88 | 26423.65 | 31280.5 |
| 盈余公积(万) | 164751.39 | 158646.01 | 150658.23 | 136071.76 | 123160.4 | 116534.53 | 108605.44 | 102767.23 | 93623.47 | 90622.28 |
| 未分配利润(万) | 503469.03 | 483009.96 | 468889.74 | 400985.13 | 437986.59 | 412431.72 | 391623.1 | 386100.79 | 354914.89 | 347352.6 |
| 归属于母公司股东权益合计(万) | 963071.55 | 925988.19 | 877910.61 | 767456.09 | 786081.56 | 764679.03 | 728923.02 | 697822.09 | 659531.75 | 653825.12 |
| 少数股东权益(万) | 35567.82 | 44997.72 | 40292.54 | 35547.99 | 39138.77 | 43731.08 | 48994.47 | 1360.31 | 1980.1 | 2344.78 |
| 所有者权益(或股东权益)合计(万) | 998639.38 | 970985.9 | 918203.15 | 803004.08 | 825220.33 | 808410.12 | 777917.49 | 699182.41 | 661511.85 | 656169.9 |
| 负债和所有者权益(或股东权益)总计(万) | 1277953.98 | 1243261.62 | 1253197.98 | 1050045.79 | 1036236.13 | 1004791.67 | 979341.18 | 881430.39 | 824881.36 | 786942.53 |
| 应收票据及应收账款(万) | 125223.03 | 129797.4 | 144376.11 | 117509.41 | 160561.7 | - | - | - | - | - |
| 应收款项融资(万) | 16712.17 | 20254.64 | 15029.88 | 22717.97 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 23913.65 | 6735.35 | 10517.39 | 14137.92 | 9405.34 | - | - | - | - | - |
| 在建工程(合计)(万) | 93169.47 | 82570.6 | 111947.39 | 63883.18 | 46684.47 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 506430.43 | 476809.28 | 421238.34 | 387450.91 | 399233.39 | - | - | - | - | - |
| 使用权资产(万) | 2344.43 | 2423.52 | 2771.25 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 115015.01 | 106122.65 | 144249.31 | 69858.93 | 78165.41 | - | - | - | - | - |
| 其他应付款(合计)(万) | 44266.17 | 44797.88 | 45503.3 | 36928.74 | 38071.83 | - | - | - | - | - |
| 租赁负债(万) | 32.28 | 61.99 | 115.88 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |