鲁抗医药600789资产负债表 |
3509 ℃ |
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当前股价：9.41，市值：85
亿，动态市盈率PE：21.11，
合理估值PE：15，未来三年预期收益率：-50.12%。 其中，历史营业增长率：8.77%，净利增长率：3.75%； 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) | 79846.22 | 68881.08 | 55402.06 | 64768.73 | 90510.15 | 100687.44 | 80091.46 | 60090.29 | 54258.17 | 50670.3 |
| 交易性金融资产(万) | 119.06 | 125.95 | 120.79 | 109.47 | 115.13 | 104.8 | 153.01 | 195.57 | 257.32 | 176.87 |
| 应收票据(万) | - | 8232.49 | 455.34 | 15.35 | - | 17667.07 | 10575.31 | 10927.5 | 22597.83 | 29983.62 |
| 应收账款(万) | 80164.65 | 68916.57 | 56476.5 | 54876.98 | 48003.66 | 51356.65 | 42812.02 | 44799.45 | 43882.41 | 40131.41 |
| 预付款项(万) | 4926.51 | 7522.23 | 6861.68 | 8273.46 | 3780.25 | 4960.29 | 3697.28 | 3114.73 | 3398.7 | 4818.52 |
| 其他应收款(万) | 1424.14 | 1696.16 | 3107.85 | 3886.89 | 4696.59 | 5694.59 | 5374.6 | 4759.84 | 4701.74 | 6709.26 |
| 存货(万) | 140598.06 | 148068.52 | 120556.17 | 86906.63 | 86415.36 | 84726.69 | 72758.19 | 55772.91 | 50809.11 | 48370.95 |
| 其他流动资产(万) | 3260.31 | 1370.62 | 3051.46 | 956.5 | 2145.42 | 28238.29 | 3384.35 | 3125.46 | 5332.62 | 4136.14 |
| 流动资产合计(万) | 364779.44 | 350882.55 | 270223.75 | 250736.46 | 258511.84 | 293435.82 | 218846.22 | 182785.75 | 185237.9 | 184997.08 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 1413.04 |
| 长期应收款(万) | 17180.06 | 14360.98 | 13506.43 | 12422.63 | 44740.89 | 25634.36 | 4724.64 | 2258.31 | 383.16 | - |
| 长期股权投资(万) | 7786.95 | 5943.68 | 7938.7 | 5831.62 | 5583.52 | 5291.47 | 4977.16 | 4553.16 | 4883.15 | 11874.92 |
| 投资性房地产(万) | 5432.85 | 6860.66 | 16136.34 | 9181.59 | 1697.83 | 1794.66 | 4743.59 | 4933.2 | 5122.82 | 150.89 |
| 固定资产净额(万) | 378611.15 | 387056.39 | 349816.59 | 348576.1 | 258366.63 | 231037.22 | 162238.58 | 154489.95 | 157936 | 167063.99 |
| 在建工程(万) | 10071.21 | 17490.7 | 35794.4 | 26311.2 | 65714.39 | 38181.1 | 71810.47 | 25546.76 | 12179.23 | 6743.41 |
| 工程物资(万) | 25.61 | 62.37 | 131 | 63.62 | 319.49 | 608.3 | 726.52 | 83.97 | - | - |
| 无形资产(万) | 72404.33 | 60300.84 | 50555.28 | 39508.06 | 39276.56 | 21850.15 | 21908.72 | 19443.42 | 20690.44 | 21681.78 |
| 开发支出(万) | 10697.42 | 14608.82 | 16628.5 | 17905.23 | 14685.09 | 7016.78 | 3173.61 | 1783.84 | 1114 | 1084 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 81.66 | 248.74 | 388.52 | 811.89 | 1267.86 | 1208.76 | 1688.33 | 489.36 | 841.02 | 775.27 |
| 递延所得税资产(万) | 3102.13 | 2597.9 | 2154.09 | 1882.23 | 2208.01 | 2043.11 | 1515.3 | 876.82 | 622.33 | 483.62 |
| 其他非流动资产(万) | 7544.68 | 9253.87 | 12394.61 | 10951.08 | 16554.71 | 28643.12 | 23838.5 | 20559.81 | 12817.14 | 12224.27 |
| 非流动资产合计(万) | 515463.71 | 521883.99 | 508732.55 | 476546.03 | 450414.98 | 363309.03 | 301345.41 | 235018.62 | 216589.28 | 223495.19 |
| 资产总计(万) | 880243.15 | 872766.54 | 778956.3 | 727282.48 | 708926.82 | 656744.85 | 520191.62 | 417804.37 | 401827.18 | 408492.27 |
| 短期借款(万) | 110249.66 | 134423.91 | 128237.26 | 155983.24 | 105700 | 68500 | 38500 | 57500 | 24591.58 | 47809.94 |
| 应付票据(万) | 56257.6 | 50990 | 36708.35 | 38635.86 | 55092.39 | 40187.68 | 42589.62 | 20210.42 | 27258.06 | 25551.5 |
| 应付账款(万) | 94006.22 | 110111.14 | 80342.5 | 76797.93 | 71530.64 | 64395.88 | 54135.59 | 49323.83 | 39213.65 | 56867.9 |
| 预收款项(万) | 1.67 | 14.46 | - | - | 6517.41 | 6068.93 | 6535.36 | 4669.46 | 3491.18 | 3983.96 |
| 应付职工薪酬(万) | 2056.75 | 2185.54 | 2000.27 | 1603.24 | 1229.13 | 1221.41 | 1290.87 | 1589.34 | 3927.29 | 3856.6 |
| 应交税费(万) | 2562.96 | 3490.67 | 1934.55 | 2760.2 | 1521.89 | 2763.58 | 2542.58 | 1444.2 | 1394.54 | 926.48 |
| 应付利息(万) | - | - | - | 1458.85 | 1176.54 | 1159.58 | 1108.3 | 183.86 | 153.72 | 191.22 |
| 应付股利(万) | 168.09 | 168.09 | 168.09 | 168.09 | 168.09 | - | - | - | - | - |
| 其他应付款(万) | 22696.9 | 18898.72 | 12766.65 | 14058.27 | 9037.27 | 10828.52 | 8561.59 | 7524.26 | 7125.6 | 6903.03 |
| 一年内到期的非流动负债(万) | 46463.37 | 64216.52 | 70906.08 | 10679.23 | 67650.61 | 31294.99 | 14303.07 | 13412.69 | 41841.92 | 38455.52 |
| 其他流动负债(万) | 3106.05 | 6760.88 | 2939 | 1614.24 | 498.09 | 1008.26 | 2752.07 | 4479.04 | 5339.54 | 4823.19 |
| 流动负债合计(万) | 351733.07 | 412905.7 | 347444.74 | 312649.99 | 320122.06 | 227428.84 | 172319.06 | 160337.11 | 154337.08 | 189369.35 |
| 长期借款(万) | 130892.6 | 86717.6 | 69240 | 55095.39 | 9769.74 | 74248.52 | 93036.31 | 30325 | 16302.5 | 30322 |
| 长期应付款(万) | 12185.77 | 12185.77 | 12185.77 | 14766.32 | 22698.79 | 31647.74 | 36175.1 | 17987.47 | 24928.15 | 27379.1 |
| 专项应付款(万) | 200 | 200 | 200 | 200 | 33878 | 9679 | - | - | 1600 | 2600 |
| 预计非流动负债(万) | - | - | - | 279.84 | - | - | - | - | - | - |
| 长期递延收益(万) | 11096.87 | 10040.62 | 9904.43 | 8363.92 | 5294.19 | 5587.74 | 4716.18 | 4615 | 3805.18 | 4099.64 |
| 其他非流动负债(万) | - | - | - | - | - | 990.35 | 4063.71 | 6340.8 | 10326.3 | 4300.15 |
| 非流动负债合计(万) | 154375.24 | 109143.99 | 91591.76 | 78705.48 | 71640.71 | 122153.35 | 137991.3 | 59268.27 | 56962.12 | 68700.89 |
| 负债合计(万) | 506108.31 | 522049.69 | 439036.5 | 391355.47 | 391762.77 | 349582.19 | 310310.36 | 219605.37 | 211299.21 | 258070.23 |
| 实收资本(或股本)(万) | 89603.74 | 88688.35 | 88059.91 | 88022.97 | 88022.97 | 67709.98 | 58157.55 | 58157.55 | 58157.55 | 58157.55 |
| 资本公积(万) | 168341.39 | 163030.61 | 164209.57 | 163209.51 | 162655.24 | 182859.16 | 109587.94 | 109587.94 | 107987.94 | 67676.22 |
| 其他综合收益(万) | -1474.34 | -959.41 | -558.04 | -99.21 | - | - | - | - | - | 962.74 |
| 专项储备(万) | 45.13 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 17837.88 | 16443.07 | 15367.34 | 15330.88 | 15060.73 | 15060.73 | 15060.73 | 15060.73 | 15060.73 | 15060.73 |
| 未分配利润(万) | 86815.7 | 68483.01 | 58324.28 | 54933.45 | 36376.98 | 27091.72 | 12984.35 | 2723.83 | -186.37 | -976.09 |
| 归属于母公司股东权益合计(万) | 361169.5 | 335685.62 | 325403.05 | 321397.59 | 302115.91 | 292721.59 | 195790.56 | 185530.04 | 181019.84 | 140881.14 |
| 少数股东权益(万) | 12965.34 | 15031.23 | 14516.75 | 14529.42 | 15048.14 | 14441.07 | 14090.7 | 12668.95 | 9508.13 | 9540.9 |
| 所有者权益(或股东权益)合计(万) | 374134.84 | 350716.85 | 339919.8 | 335927.01 | 317164.06 | 307162.66 | 209881.26 | 198198.99 | 190527.97 | 150422.04 |
| 负债和所有者权益(或股东权益)总计(万) | 880243.15 | 872766.54 | 778956.3 | 727282.48 | 708926.82 | 656744.85 | 520191.62 | 417804.37 | 401827.18 | 408492.27 |
| 应收票据及应收账款(万) | 80164.65 | 77149.07 | 56931.83 | 54892.33 | 48003.66 | - | - | - | - | - |
| 应收款项融资(万) | 54440.49 | 46068.92 | 24191.92 | 30942.44 | 22845.28 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1424.14 | 1696.16 | 3107.85 | 3886.89 | 4696.59 | - | - | - | - | - |
| 在建工程(合计)(万) | 10096.82 | 17553.06 | 35925.41 | 26374.82 | 66033.88 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 378611.15 | 387056.39 | 349816.59 | 348576.1 | 258366.63 | - | - | - | - | - |
| 使用权资产(万) | - | 58.45 | 146.14 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 150263.82 | 161101.14 | 117050.85 | 115433.79 | 126623.04 | - | - | - | - | - |
| 其他应付款(合计)(万) | 22864.99 | 19066.81 | 12934.74 | 15685.21 | 10381.9 | - | - | - | - | - |
| 租赁负债(万) | - | - | 61.56 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 12385.77 | 12385.77 | 12385.77 | 14966.32 | 56576.79 | - | - | - | - | - |