华北制药600812资产负债表 |
3777 ℃ |
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当前股价：5.47，市值：94
亿，动态市盈率PE：118.23，
合理估值PE：15，未来三年预期收益率：-99.2%。 其中，历史营业增长率：7.72%，净利增长率：-13.08%； 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) | 98827.61 | 168273.73 | 530498.34 | 490751.06 | 122287.33 | 124954.64 | 114683.92 | 127664.34 | 121156.79 | 128923.38 |
| 应收票据(万) | - | 2597.18 | 8755.23 | 9709.41 | 13880.7 | 10860.36 | 16740.24 | 24571.52 | 22384.88 | 27069.3 |
| 应收账款(万) | 193090.28 | 223106.62 | 195874.25 | 173421.61 | 148005.72 | 120002.52 | 123833.36 | 130445.8 | 124693.79 | 141643.99 |
| 预付款项(万) | 28242.78 | 26942.54 | 21096.05 | 20251.3 | 15319.22 | 14163.55 | 16937.48 | 19649.7 | 16582.46 | 17057.27 |
| 应收利息(万) | 483.47 | 320.99 | - | 493.03 | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | 1260 | - |
| 其他应收款(万) | 189736.85 | 190557.52 | 254427.91 | 246217.27 | 249357.19 | 242035.04 | 223070.19 | 210434.37 | 185557.68 | 95223.03 |
| 存货(万) | 260778.45 | 252330.15 | 239190.88 | 245292.34 | 210930.74 | 207367.61 | 173138.71 | 150232.32 | 172408.27 | 173815.8 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 96.32 | 42.12 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 17062.1 | 17283.72 | 21376.92 | 24992.9 | 18896.25 | 16412.33 | 13347.29 | 6501.05 | 7348.02 | 10407.99 |
| 流动资产合计(万) | 801759.11 | 898289.87 | 1271219.57 | 1211128.91 | 778677.15 | 735796.05 | 681751.19 | 669595.42 | 651434 | 594140.76 |
| 可供出售金融资产(万) | - | - | - | - | - | 1846.5 | 1846.5 | 1846.5 | 1846.5 | 1846.5 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 120216.14 | 90051.61 | 85843.91 | 58195.64 | 68725.82 | 65879.58 | 65245.42 | 41512.14 | 38481.54 | 35290.35 |
| 固定资产净额(万) | 638828.2 | 672736.8 | 666840.47 | 782643.31 | 786091.22 | 783858.72 | 788287.25 | 698438.92 | 600532.9 | 611096.55 |
| 在建工程(万) | 16234.69 | 15467.17 | 67247.48 | 61750.47 | 43631.64 | 65416.72 | 61421 | 135447.3 | 213787.92 | 233742.86 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 5854.89 | 5869.68 | 5883.06 | 5932.72 | 5932.72 | 5904.55 | 5904.55 | 5904.55 | 6348.74 | 2645.38 |
| 无形资产(万) | 197482.14 | 165033.21 | 134449.4 | 123679.37 | 46926.88 | 37598.24 | 33640.16 | 34832.8 | 35181.18 | 32097.2 |
| 开发支出(万) | 210420.75 | 162872.55 | 161191.65 | 138721.12 | 111634.89 | 91356.42 | 66757.37 | 54535.92 | 46083.89 | 38838.27 |
| 商誉(万) | 333.66 | 333.66 | 333.66 | 333.66 | 333.66 | 333.66 | 333.66 | 333.66 | 333.66 | 333.66 |
| 长期待摊费用(万) | 5323.44 | 5944.35 | 2710.01 | 4684.58 | 6240.9 | 5641.67 | 6057.15 | 1457.6 | 1999.2 | 2663.5 |
| 递延所得税资产(万) | 5210.98 | 5026.51 | 4502.69 | 4355.4 | 4077.76 | 3954.18 | 3905.78 | 3720.59 | 3693.48 | 3713.13 |
| 非流动资产合计(万) | 1293910.9 | 1223811.92 | 1221773.9 | 1182042.76 | 1075441.98 | 1055885.69 | 1033398.83 | 978029.98 | 948289.01 | 962267.4 |
| 资产总计(万) | 2095670.01 | 2122101.79 | 2492993.47 | 2393171.68 | 1854119.13 | 1791681.74 | 1715150.02 | 1647625.4 | 1599723.01 | 1556408.16 |
| 短期借款(万) | 546771 | 527606.43 | 762652.54 | 682562.48 | 628016.82 | 459892.66 | 321903.62 | 349962.96 | 138851.67 | 237400 |
| 应付票据(万) | 58104 | 82940.58 | 76648.92 | 52792.02 | 73472.29 | - | 40746.51 | 47136.16 | 58789.46 | 52743.07 |
| 应付账款(万) | 190885.47 | 195322.68 | 212465.86 | 207255.13 | 186231.84 | - | 159210.49 | 170738.69 | 195072.67 | 218745.48 |
| 预收款项(万) | - | - | - | - | 20505.58 | 21366.28 | 22504.21 | 19328 | 18555 | 21862.04 |
| 应付职工薪酬(万) | 17688.09 | 16033.65 | 22735.43 | 17334.14 | 16746.69 | 14093.57 | 12406.83 | 13592.12 | 13481.4 | 11629.31 |
| 应交税费(万) | 6355.81 | 11970.07 | 11515.44 | 11607.12 | 12640.37 | 12311.89 | 10402.76 | 5408.73 | 3773.81 | 4921.38 |
| 应付利息(万) | 99.75 | 83.66 | 34 | 1.91 | 1108.56 | 2888.51 | 4523.46 | 2203.95 | 4970.21 | 6329.24 |
| 应付股利(万) | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 743.02 | 38.57 | 1582.52 | 1889.02 |
| 其他应付款(万) | 45415.87 | 52894.17 | 59220.13 | 40355.79 | 39876.81 | 31166.74 | 32360.3 | 22925.92 | 69077.45 | 64639.49 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 129986.18 | 323000.85 | 252252.33 | 135340 | 29340 | 181059.67 | 114711.27 | 179334.87 | 83485.56 | 158401.21 |
| 其他流动负债(万) | 186.47 | 1444.59 | 651.53 | 1187.44 | 63.37 | 100032.03 | 150005.02 | 100008.14 | 200214.93 | 100036.3 |
| 流动负债合计(万) | 1026856.51 | 1240921.87 | 1423989.51 | 1175332.61 | 1008040.9 | 1070761.95 | 869517.5 | 910678.12 | 787854.68 | 878596.53 |
| 长期借款(万) | 408085.83 | 212907.02 | 330073.49 | 461783.49 | 164620 | 78960 | 197481.2 | 170661 | 235974.4 | 103095 |
| 应付债券(万) | - | - | - | - | 49821.64 | 50000 | 50000 | - | 46000 | 46000 |
| 长期应付款(万) | - | - | - | 45551.71 | 63560.74 | 37155.92 | 61687.76 | 34193 | 302.73 | 330 |
| 专项应付款(万) | 90 | 90 | 90 | 90 | 123.41 | - | 624.99 | 599.99 | 599.99 | 430 |
| 预计非流动负债(万) | - | - | - | - | 294 | - | 4111.97 | - | - | - |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 3680.55 | 4006.22 | 4443.65 | 4857.31 | 5253.05 | 3600.5 | 3669.28 | 2365.37 | 2018.39 | 3327.11 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 441772.48 | 258342.31 | 367280.88 | 512282.51 | 283672.84 | 169716.42 | 317575.19 | 207819.36 | 284895.51 | 153182.11 |
| 负债合计(万) | 1468628.99 | 1499264.18 | 1791270.4 | 1687615.12 | 1291713.74 | 1240478.37 | 1187092.7 | 1118497.49 | 1072750.18 | 1031778.64 |
| 实收资本(或股本)(万) | 171573.04 | 171573.04 | 171573.04 | 163080.47 | 163080.47 | 163080.47 | 163080.47 | 163080.47 | 163080.47 | 163080.47 |
| 资本公积(万) | 389913.41 | 388638.7 | 388613.42 | 397755.51 | 349103.1 | 348103.1 | 348103.1 | 347034.14 | 347034.91 | 344573.21 |
| 其他综合收益(万) | 633.41 | 833.9 | 243.35 | 527.04 | 1020.28 | 774.38 | 599.03 | 920.79 | 666.44 | 521.44 |
| 专项储备(万) | 71.05 | 116.48 | 50.36 | 50.31 | 14.92 | 1.03 | - | - | - | - |
| 盈余公积(万) | 32243.61 | 29500.75 | 29219.52 | 27779.97 | 24108.88 | 23634.73 | 21603.11 | 21299.58 | 19314.94 | 18443.02 |
| 未分配利润(万) | -62904.17 | -60650.34 | 18848.42 | 23239.43 | 18675.24 | 8652.74 | -2749.48 | -1060.31 | -1255.57 | -6252.8 |
| 归属于母公司股东权益合计(万) | 531530.36 | 530012.53 | 608548.11 | 612432.73 | 556002.9 | 544246.45 | 530636.24 | 531274.67 | 528841.2 | 520365.34 |
| 少数股东权益(万) | 95510.66 | 92825.08 | 93174.96 | 93123.83 | 6402.49 | 6956.91 | -2578.92 | -2146.76 | -1868.38 | 4264.18 |
| 所有者权益(或股东权益)合计(万) | 627041.02 | 622837.61 | 701723.07 | 705556.56 | 562405.39 | 551203.37 | 528057.32 | 529127.92 | 526972.82 | 524629.52 |
| 负债和所有者权益(或股东权益)总计(万) | 2095670.01 | 2122101.79 | 2492993.47 | 2393171.68 | 1854119.13 | 1791681.74 | 1715150.02 | 1647625.4 | 1599723.01 | 1556408.16 |
| 应收票据及应收账款(万) | 193090.28 | 225703.79 | 204629.48 | 183131.02 | 161886.42 | - | - | - | - | - |
| 应收款项融资(万) | 13537.56 | 16877.44 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 190220.32 | 190878.5 | 254427.91 | 246710.3 | 249357.19 | - | - | - | - | - |
| 在建工程(合计)(万) | 16234.69 | 15467.17 | 67247.48 | 61750.47 | 43631.64 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 644683.09 | 678606.48 | 672723.52 | 788576.02 | 792023.94 | - | - | - | - | - |
| 使用权资产(万) | 92259.51 | 98729.89 | 91025.08 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 248989.47 | 278263.26 | 289114.78 | 260047.14 | 259704.13 | - | - | - | - | - |
| 其他应付款(合计)(万) | 45554.19 | 53016.4 | 59292.7 | 40396.26 | 41023.94 | - | - | - | - | - |
| 租赁负债(万) | 29916.1 | 41339.07 | 32673.74 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 90 | 90 | 90 | 45641.71 | 63684.15 | - | - | - | - | - |