康缘药业600557资产负债表 |
3887 ℃ |
|
当前股价：14.33，市值：83
亿，动态市盈率PE：15.32，
合理估值PE：15，未来三年预期收益率：29.16%。 其中，历史营业增长率：17.55%，净利增长率：20.97%； 未来三年预估净利增长率：12.7% （24E:6.68%, 25E:16.48%, 26E:15.18%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 196927.29 | 160129.98 | 93743.82 | 76881.22 | 40824.13 | 37177.15 | 29534.18 | 24839.18 | 22171.63 | 55354.22 |
| 交易性金融资产(万) | 46000 | 17000 | 17600 | 450 | 80 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 93331.53 | 113767.23 | 84268.34 | 70937.49 | 48519.54 |
| 应收账款(万) | 65376.61 | 72822.28 | 73206.11 | 95529.62 | 105763.65 | 119564.84 | 110713.87 | 97574.21 | 95630.98 | 94226.01 |
| 预付款项(万) | 2862.64 | 6051.32 | 3244.81 | 5235.48 | 2855.43 | 4735.1 | 1591.78 | 2714.43 | 2867.51 | 4571.77 |
| 其他应收款(万) | 531.59 | 966.95 | 1174.9 | 982.17 | 1045.24 | 3378.55 | 3261.18 | 5111.67 | 5078.63 | 8364.52 |
| 存货(万) | 35010.82 | 34282.01 | 33807.72 | 37652.93 | 27453.22 | 24888.08 | 20407.55 | 19223.63 | 18785.01 | 14461.59 |
| 划分为持有待售的资产(万) | 6703.86 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 7336.19 | 7481.1 | 2846.43 | 5794.16 | 909.83 | 343.98 | 230.76 | 631.01 | 1085.37 | - |
| 流动资产合计(万) | 404971.94 | 372985.96 | 287421.88 | 288569.07 | 290531.15 | 283419.23 | 279506.55 | 234362.46 | 216556.62 | 225497.66 |
| 可供出售金融资产(万) | - | - | - | - | - | 17171.93 | 14671.93 | 2065.41 | - | - |
| 持有至到期投资(万) | - | - | - | - | - | - | 100.08 | - | - | - |
| 长期股权投资(万) | 410.91 | 408.82 | 404.69 | 402.72 | 400.16 | 400.33 | 400.15 | 398 | 397.85 | 397.63 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 228074.06 | 240927.52 | 244991.3 | 254241.44 | 204400.82 | 189762.46 | 185260.22 | 186195.76 | 162279.12 | 110680.32 |
| 在建工程(万) | 22725.02 | 9853.67 | 8290.32 | 1447.84 | 35467.44 | - | 3435.71 | 1625.47 | 9232.58 | 38657.62 |
| 无形资产(万) | 19738.1 | 23115.3 | 28273.21 | 34079.09 | 31754.36 | 32408.22 | 33356.9 | 31435.68 | 29592.98 | 21441.91 |
| 开发支出(万) | 17170.11 | 16655.62 | 15111.58 | 14073.83 | 12568.99 | 12372.6 | 8480.99 | 6958.5 | 1800 | 1800 |
| 商誉(万) | 5898.89 | 5898.89 | 5898.89 | 5898.89 | 5898.89 | 5898.89 | 5898.89 | 5898.89 | 5898.89 | 5898.89 |
| 长期待摊费用(万) | 1440.32 | 1823.43 | 2002.11 | 2395.64 | 858.55 | 1004.78 | 1291.03 | 663.77 | 445.4 | 135.89 |
| 递延所得税资产(万) | 4622.28 | 1595.68 | 1676.54 | 1768.29 | 1670.03 | 879.32 | 876.12 | 917.42 | 1008.2 | 752.54 |
| 其他非流动资产(万) | 5559.53 | 2163.45 | 2071.97 | 2014.17 | 10259.84 | 5812.54 | 6092.44 | 2489.19 | 3238.68 | 10234.7 |
| 非流动资产合计(万) | 306760.22 | 306594.46 | 314380.05 | 323281.77 | 320551.01 | 276875.76 | 259864.45 | 238648.08 | 213893.68 | 189999.51 |
| 资产总计(万) | 711732.17 | 679580.42 | 601801.92 | 611850.84 | 611082.16 | 560295 | 539371 | 473010.54 | 430450.3 | 415497.17 |
| 短期借款(万) | - | - | 23450 | 48800 | 68500 | 63500 | 68018.06 | 22988.01 | 34300 | 69500 |
| 应付票据(万) | - | 1185.99 | 3918.48 | 3907.17 | 120.63 | - | - | - | 8690 | 5750 |
| 应付账款(万) | 22841.86 | 36150.39 | 32056.23 | 24192.63 | 22206.76 | - | 23740.55 | 25585.83 | 25356.66 | 20508.21 |
| 预收款项(万) | - | - | - | - | 3984.46 | 2625.51 | 5014.89 | 4547.73 | 4349.84 | 6557.05 |
| 应付职工薪酬(万) | 2572.6 | 3900.46 | 2434.44 | 2519.39 | 2569.08 | 1983.22 | 1690.08 | 741.2 | 720.53 | 319.79 |
| 应交税费(万) | 7066.63 | 9244.24 | 5022.83 | 2812.67 | 6816.24 | 6636.22 | 11129.32 | 7252.88 | 7507.57 | 5496.35 |
| 应付利息(万) | - | - | - | - | - | 127.81 | 135.4 | 438.63 | 166.15 | 150.33 |
| 应付股利(万) | - | - | - | - | - | - | 203.81 | 0.84 | 2.44 | 18.68 |
| 其他应付款(万) | 123890.31 | 103349.25 | 75540.73 | 84377.78 | 88640.16 | 65493.99 | 60218.57 | 47886.73 | 39388.51 | 28607.4 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | - | - | - | - | - | 4500 | 8000 | 5600 |
| 其他流动负债(万) | 325.72 | 2793.3 | 329.36 | 344.5 | - | - | - | 30000 | - | - |
| 流动负债合计(万) | 160868.81 | 178110.57 | 145285.59 | 169604.18 | 192837.33 | 161327.58 | 170150.67 | 143941.85 | 128481.7 | 142507.8 |
| 长期借款(万) | - | - | - | - | - | - | - | - | 4500 | 12500 |
| 专项应付款(万) | - | 192.55 | 192.55 | 192.55 | 192.55 | - | 192.55 | 213.96 | 235.37 | 256.78 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 12615.53 | 7878.04 | 9051.76 | 9381.25 | 9309.31 | 9551.98 | 9677.48 | 8272.91 | 10158.54 | 4607.92 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 12808.08 | 8070.59 | 9244.31 | 9573.8 | 9501.86 | 9744.53 | 9870.02 | 8486.87 | 14893.91 | 17364.69 |
| 负债合计(万) | 173676.89 | 186181.16 | 154529.89 | 179177.97 | 202339.19 | 171072.11 | 180020.7 | 152428.72 | 143375.61 | 159872.49 |
| 实收资本(或股本)(万) | 58474.85 | 58459.8 | 59288.1 | 59288.1 | 59288.1 | 61644.91 | 61644.91 | 61644.91 | 51370.76 | 51370.76 |
| 资本公积(万) | 11179.34 | 9813.19 | 17179.04 | 17456.55 | 17456.55 | 52874.72 | 52563.31 | 52043.31 | 52043.31 | 52043.31 |
| 减：库存股(万) | 4813.5 | 6469.85 | 17999.92 | - | - | 11500.34 | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | - | - | - | -19.74 | -21.93 | -84.87 |
| 盈余公积(万) | 29281.34 | 29281.34 | 31081.84 | 31081.84 | 31081.84 | 31081.84 | 31081.84 | 27476.9 | 23755.29 | 20213.91 |
| 未分配利润(万) | 425157.68 | 384334.98 | 340888.23 | 308833.87 | 285795.81 | 242699.43 | 203259.51 | 173184.87 | 153916.2 | 126361.02 |
| 归属于母公司股东权益合计(万) | 519279.7 | 475419.45 | 430437.3 | 416660.36 | 393622.3 | 376800.57 | 348549.57 | 314330.25 | 281063.62 | 249904.13 |
| 少数股东权益(万) | 18775.57 | 17979.81 | 16834.73 | 16012.51 | 15120.67 | 12422.32 | 10800.72 | 6251.56 | 6011.07 | 5720.54 |
| 所有者权益(或股东权益)合计(万) | 538055.27 | 493399.26 | 447272.03 | 432672.87 | 408742.97 | 389222.88 | 359350.3 | 320581.81 | 287074.69 | 255624.68 |
| 负债和所有者权益(或股东权益)总计(万) | 711732.17 | 679580.42 | 601801.92 | 611850.84 | 611082.16 | 560295 | 539371 | 473010.54 | 430450.3 | 415497.17 |
| 应收票据及应收账款(万) | 65376.61 | 72822.28 | 73206.11 | 95529.62 | 105763.65 | - | - | - | - | - |
| 应收款项融资(万) | 44222.95 | 74252.32 | 61798.09 | 66043.49 | 111599.65 | - | - | - | - | - |
| 其他应收款(合计)(万) | 531.59 | 966.95 | 1174.9 | 982.17 | 1045.24 | - | - | - | - | - |
| 在建工程(合计)(万) | 22725.02 | 9853.67 | 8290.32 | 1447.84 | 35467.44 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 228074.06 | 240927.52 | 244991.3 | 254241.44 | 204400.82 | - | - | - | - | - |
| 应付票据及应付账款(万) | 22841.86 | 37336.38 | 35974.71 | 28099.79 | 22327.4 | - | - | - | - | - |
| 其他应付款(合计)(万) | 123890.31 | 103349.25 | 75540.73 | 84377.78 | 88640.16 | - | - | - | - | - |
| 长期应付款(合计)(万) | 192.55 | 192.55 | 192.55 | 192.55 | 192.55 | - | - | - | - | - |