亚宝药业600351资产负债表 |
3658 ℃ |
|
当前股价：6.35，市值：46
亿，动态市盈率PE：20.72，
合理估值PE：15，未来三年预期收益率：-38.87%。 其中，历史营业增长率：13.99%，净利增长率：15.12%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 61764.26 | 66850.34 | 47704.86 | 35041.23 | 48472.02 | 78897.78 | 40829.55 | 50332.54 | 101502.76 | 20900.17 |
| 交易性金融资产(万) | - | - | - | 10 | - | 1669.3 | - | 576.32 | - | 78.5 |
| 应收票据(万) | - | - | - | 2793.05 | 4821.03 | 31415.86 | 28598.58 | 13775.45 | 32318.59 | 21533.39 |
| 应收账款(万) | 34681.25 | 43368.01 | 42405.29 | 46893.04 | 56314.68 | 59617.92 | 50973.88 | 35669.98 | 22739.22 | 21583.96 |
| 预付款项(万) | 4823.02 | 4641.73 | 3820.76 | 6441.78 | 4206.49 | 3139.59 | 3523.51 | 4686.32 | 6505.19 | 4898.12 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 2709.8 | 6355.23 | 7629.01 | 5078.32 | 3390.7 | 3291.03 | 3692.89 | 3748.59 | 1096.52 | 1584.96 |
| 存货(万) | 44213.03 | 44913.59 | 52100.85 | 49801.05 | 56166.13 | 55684.45 | 50864.09 | 48175.9 | 37866.88 | 33330.6 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1662.56 | 1054.71 | 1673.55 | 2077.07 | 1631.69 | 1012.55 | 1327.23 | 2030.3 | 1182.6 | 1329.69 |
| 流动资产合计(万) | 175304.27 | 195433.4 | 179708.44 | 172502.98 | 206992.27 | 234728.47 | 179809.74 | 158995.4 | 203211.76 | 105239.38 |
| 可供出售金融资产(万) | - | - | - | - | - | 9388.9 | 9545.33 | 7105 | 7105 | 7531.9 |
| 长期股权投资(万) | 13900.74 | 13941.9 | 13979.45 | 16667.21 | 5290.95 | - | - | - | - | - |
| 投资性房地产(万) | 4044.19 | 4327.5 | 4610.99 | 4894.48 | 5177.97 | 5230.89 | 5502.89 | 3216.08 | 3343.11 | - |
| 固定资产净额(万) | 124331.8 | 134253.35 | 141493.74 | 153096.37 | 163608.81 | 168500.66 | 178963.93 | 179367.06 | 180533.18 | 164671.08 |
| 在建工程(万) | 4739.82 | 779.08 | 775.04 | 1193.53 | 2883.44 | 5594.12 | 4376.22 | 13173.8 | 7077.25 | 21493.84 |
| 工程物资(万) | 1001.19 | 1804.18 | 1872.8 | 2162.51 | 2.36 | 11.72 | 17 | 21.24 | - | 0.13 |
| 无形资产(万) | 15495.57 | 15559.76 | 15738.82 | 15977.07 | 17156.58 | 18033.1 | 19254.87 | 20224.49 | 14878.89 | 14450.12 |
| 开发支出(万) | 15081.26 | 17874.39 | 14564.74 | 12305.75 | 9543.39 | 4227.59 | 2916.69 | 2343.68 | 2044.57 | 2711.56 |
| 商誉(万) | 2626.8 | 2626.8 | 7456.79 | 7456.79 | 6699.52 | 33076.18 | 33076.18 | 33076.18 | 1869.53 | - |
| 长期待摊费用(万) | 498.54 | 52.46 | 70.09 | 170.37 | 205.25 | 356.78 | 419.45 | 373.81 | 438.96 | 65.12 |
| 递延所得税资产(万) | 3119.77 | 3460.63 | 2845.58 | 2121.71 | 1846.99 | 1199.33 | 982.72 | 644.12 | 286.82 | 317.01 |
| 其他非流动资产(万) | 624.52 | 1445.48 | 5791.83 | 2814.65 | 4408.55 | 2277.05 | 1992.78 | 2010.44 | 4393.3 | 2019.71 |
| 非流动资产合计(万) | 210059.4 | 217673.31 | 227959.26 | 228925.7 | 224271.5 | 247896.34 | 257048.07 | 261555.89 | 221970.6 | 213260.46 |
| 资产总计(万) | 385363.67 | 413106.71 | 407667.71 | 401428.68 | 431263.77 | 482624.81 | 436857.81 | 420551.29 | 425182.36 | 318499.84 |
| 短期借款(万) | 20022 | 41026.22 | 50236.79 | 62831.87 | 89981.13 | 102000 | 83000 | 88000 | 82000 | 66000 |
| 应付票据(万) | 5872 | 813 | 1056.49 | 2719.69 | 1776.37 | 5915.39 | 1275.74 | 1175 | 2240.69 | 1381.15 |
| 应付账款(万) | 16280.68 | 18944.54 | 14089.52 | 12585.06 | 14355.39 | 21663.24 | 18256.35 | 16969.14 | 19008.02 | 20196.47 |
| 预收款项(万) | 99.62 | 8.81 | 43.35 | 51.15 | 8994 | 7026.81 | 5304.26 | 5959.07 | 8015.13 | 3204.77 |
| 应付职工薪酬(万) | 7997.18 | 6586.41 | 6867.45 | 6565.66 | 6482.52 | 6892.08 | 6943.38 | 6937.41 | 8729.88 | 6273.44 |
| 应交税费(万) | 1237.15 | 3990.06 | 1717.87 | 1765.6 | 7955.46 | 12493.58 | 7227.8 | 2993.68 | 4648.64 | 6030.23 |
| 应付利息(万) | - | - | - | - | - | 145.74 | 107.5 | 128.28 | 119.07 | 141.52 |
| 其他应付款(万) | 16829.66 | 15718.78 | 14025.63 | 15464.64 | 17937.55 | 13017.69 | 8746 | 7372 | 11136.77 | 9201.29 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 541.21 | 2428.54 | 485.81 | 567.33 | 17.61 | 17.27 | 2717.27 | 3317.27 | 3434.55 | 2017.3 |
| 其他流动负债(万) | 3034.37 | 3711.28 | 3040.43 | 2955.76 | - | - | - | - | - | - |
| 流动负债合计(万) | 78546.4 | 104066.76 | 100540.46 | 110000.28 | 147500.02 | 169171.81 | 133578.31 | 132851.85 | 139332.75 | 114446.17 |
| 长期借款(万) | - | 200 | 2300 | 1400 | 1967.16 | 1984.44 | 2001.71 | 4718.98 | 7936.25 | 10903.5 |
| 长期应付款(万) | 1871.59 | 1871.59 | 1871.59 | 1871.59 | 1871.59 | 1871.59 | 1871.59 | 1871.59 | 1871.59 | 1871.59 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 925.66 | 994.92 | 1135.84 | 1245.6 | 1111.12 | 865.22 | 1002.73 | 1262.99 | 68.36 | - |
| 长期递延收益(万) | 4352.51 | 4798.94 | 4610.02 | 5075.76 | 6373.47 | 7453.88 | 6960.11 | 6810.57 | 8171.6 | 9289.61 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 7486.68 | 8375.74 | 10769.13 | 9592.96 | 11323.35 | 12175.13 | 11836.15 | 14664.14 | 18047.81 | 22064.7 |
| 负债合计(万) | 86033.08 | 112442.5 | 111309.59 | 119593.24 | 158823.37 | 181346.93 | 145414.46 | 147515.99 | 157380.56 | 136510.87 |
| 实收资本(或股本)(万) | 77000 | 77000 | 77000 | 77000 | 77000 | 78704.15 | 78704.15 | 78704.15 | 78704.15 | 69200 |
| 资本公积(万) | 95509.55 | 95532.05 | 95532.05 | 95532.05 | 95532.05 | 107806.06 | 107806.06 | 107806.48 | 107806.48 | 40223.43 |
| 减：库存股(万) | 15044.71 | - | - | - | - | 10708.84 | - | - | - | - |
| 其他综合收益(万) | -2441.05 | -2000.78 | -2005.14 | -2001.54 | -1749.01 | 11.87 | 0.06 | - | - | - |
| 盈余公积(万) | 26397.59 | 24250.59 | 23262.4 | 21392.31 | 21145.14 | 18692.55 | 16635.97 | 14538.78 | 14513.77 | 12309.33 |
| 未分配利润(万) | 116197.47 | 102225.89 | 98907.17 | 85918.31 | 76968.58 | 95137.33 | 77730.8 | 61381.43 | 67024.67 | 59476.07 |
| 归属于母公司股东权益合计(万) | 297618.85 | 297007.75 | 292696.48 | 277841.14 | 268896.76 | 289643.12 | 280877.03 | 262430.84 | 268049.06 | 181208.83 |
| 少数股东权益(万) | 1711.74 | 3656.46 | 3661.63 | 3994.31 | 3543.65 | 11634.76 | 10566.32 | 10604.47 | -247.26 | 780.14 |
| 所有者权益(或股东权益)合计(万) | 299330.59 | 300664.21 | 296358.11 | 281835.44 | 272440.41 | 301277.88 | 291443.35 | 273035.3 | 267801.8 | 181988.97 |
| 负债和所有者权益(或股东权益)总计(万) | 385363.67 | 413106.71 | 407667.71 | 401428.68 | 431263.77 | 482624.81 | 436857.81 | 420551.29 | 425182.36 | 318499.84 |
| 应收票据及应收账款(万) | 34681.25 | 43368.01 | 42405.29 | 49686.09 | 61135.71 | - | - | - | - | - |
| 应收款项融资(万) | 25450.35 | 28249.78 | 24374.13 | 24367.44 | 31989.53 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2709.8 | 6355.23 | 7629.01 | 5078.32 | 3390.7 | - | - | - | - | - |
| 在建工程(合计)(万) | 5741.01 | 2583.26 | 2647.83 | 3356.04 | 2885.79 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 124331.8 | 134253.35 | 141493.74 | 153096.37 | 163608.81 | - | - | - | - | - |
| 使用权资产(万) | 724.31 | 846.83 | 1271.19 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 22152.68 | 19757.54 | 15146.02 | 15304.75 | 16131.76 | - | - | - | - | - |
| 其他应付款(合计)(万) | 16829.66 | 15718.78 | 14025.63 | 15464.64 | 17937.55 | - | - | - | - | - |
| 租赁负债(万) | 336.92 | 510.28 | 851.68 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1871.59 | 1871.59 | 1871.59 | 1871.59 | 1871.59 | - | - | - | - | - |