上海医药601607资产负债表 |
5805 ℃ |
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当前股价：21.46，市值：796
亿，动态市盈率PE：19.77，
合理估值PE：15，未来三年预期收益率：24.16%。 其中，历史营业增长率：28.16%，净利增长率：22.65%； 未来三年预估净利增长率：19.73% （24E:36.38%, 25E:11.77%, 26E:12.61%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 3051770.64 | 2740139.6 | 2239038.57 | 2229623.27 | 1815281.77 | 1869466.9 | 1484207.99 | 1196682.43 | 1203900.08 | 1160805.41 |
| 交易性金融资产(万) | 1015215.48 | 961355.47 | - | - | - | - | 64.26 | 406.03 | 82.02 | 50.57 |
| 衍生金融资产(万) | 259.64 | 482.01 | 328.45 | 50.13 | 302.7 | 518.98 | - | - | - | - |
| 应收票据(万) | 190864.9 | 179958.44 | 127888.07 | 29053.93 | 27411.95 | - | 110799.66 | 158653.35 | 113257.01 | 146642.29 |
| 应收账款(万) | 7293388.11 | 6675985.4 | 5810777.02 | 5274590.59 | 4733980.35 | - | 3137736.05 | 2729275.48 | 2421497.06 | 1994125.57 |
| 预付款项(万) | 319004.43 | 386758.27 | 245776.11 | 238993.07 | 193745.61 | 204945.24 | 139108.75 | 114856.36 | 145585.62 | 107606.28 |
| 应收利息(万) | - | - | - | - | - | - | 308.92 | 252.58 | 746.04 | 934.11 |
| 应收股利(万) | 23906.6 | - | - | - | - | - | 9756.07 | 260.61 | 1253.6 | 27473 |
| 其他应收款(万) | - | - | - | - | - | 229174.3 | 143835.67 | 94912.15 | 101590.59 | 82713.04 |
| 存货(万) | 3662339.39 | 3446021.68 | 2710403.53 | 2408825.77 | 2487735.68 | 2502401.03 | 1726995.59 | 1641575.74 | 1509062.4 | 1308815.25 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 630.44 | - | - | 5620.6 | 1072.4 |
| 一年内到期的非流动资产(万) | 7742.01 | 18561.99 | 12650.56 | 10532.51 | 2325.77 | 21180.42 | - | - | - | - |
| 其他流动资产(万) | 132677.64 | 121804.19 | 98769.14 | 115140.34 | 109372.26 | 102267.33 | 111412.48 | 89815.03 | 55928.86 | 35594.1 |
| 流动资产合计(万) | 16243386.23 | 14951287.06 | 11649443.23 | 10756292.62 | 9809158.14 | 9327788.26 | 6864225.44 | 6026689.75 | 5558523.9 | 4865832.02 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 10908.11 | 26936.63 | 27848.36 | 18743.33 |
| 长期应收款(万) | 22793.96 | 21229.98 | 19774.23 | 16984.69 | 26564.21 | 31597.54 | 58147.9 | 42536.23 | 33292.91 | 25291.2 |
| 长期股权投资(万) | 835191.01 | 923264.36 | 907327.54 | 665106.4 | 485377.91 | 436660.48 | 469416.81 | 422720.62 | 363690.61 | 274561.24 |
| 投资性房地产(万) | 31467.31 | 24641.55 | 21332.33 | 23528.81 | 29231.92 | 30582.86 | 32190.42 | 32897.15 | 33400.12 | 29547.65 |
| 固定资产净额(万) | 1215505.47 | 1153928.94 | 1048411.82 | 1049071.57 | 944567.51 | 859616.84 | 715418.68 | 525296.13 | 495150.23 | 436075.76 |
| 在建工程(万) | 356962.91 | 277736.31 | 291413 | 173720.4 | 164989.64 | 159839.54 | 153744.5 | 130812.57 | 74161.16 | 63260.35 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 25.19 | 30.13 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | 13342.72 | 13719.18 | 40256.91 | 40581.83 | 41014.5 | 40981.17 | 40880.69 | 40494.58 | 39715.66 | 58.46 |
| 无形资产(万) | 605083.59 | 624414 | 604943.12 | 519525.38 | 393037.18 | 411746.63 | 264050.31 | 275089.36 | 198420.33 | 186157.74 |
| 开发支出(万) | 31050.97 | 34260.53 | 25922.79 | 22382.56 | 21159.33 | 16569.88 | 6193.22 | 1621.89 | - | - |
| 商誉(万) | 1139333.22 | 1133592.66 | 1123897.24 | 1134226.82 | 1078991.85 | 1134528.61 | 660670.62 | 584798.74 | 481561.83 | 447341.86 |
| 长期待摊费用(万) | 47471.12 | 46243.86 | 42911.75 | 41532.05 | 39479.99 | 40325.08 | 28582.12 | 23465.64 | 22696.96 | 20415.66 |
| 递延所得税资产(万) | 171685.81 | 153472.9 | 136754.49 | 135936.34 | 122250.76 | 103792.53 | 56626.44 | 46831.59 | 31625.76 | 26459.09 |
| 其他非流动资产(万) | 44069.11 | 44380.07 | 85689.79 | 39250.13 | 326748.79 | 65707.87 | 73392.26 | 94080.92 | 74308.02 | 40281.34 |
| 非流动资产合计(万) | 4953867.14 | 4862203.09 | 4694107.68 | 4162272.93 | 3893481.45 | 3360145.19 | 2570222.08 | 2247582.06 | 1875897.15 | 1568223.8 |
| 资产总计(万) | 21197253.38 | 19813490.15 | 16343550.92 | 14918565.55 | 13702639.59 | 12687933.45 | 9434447.52 | 8274271.81 | 7434421.05 | 6434055.82 |
| 短期借款(万) | 3556049.97 | 2775058.86 | 2251457.4 | 2013918.59 | 2313868.72 | 1934029.68 | 1374592.53 | 962779.85 | 1038925.67 | 793239.43 |
| 交易性金融负债(万) | - | - | - | - | - | - | 243.36 | 86.99 | - | - |
| 应付票据(万) | 671744.35 | 596172.37 | 476474.8 | 493072.63 | 505347.34 | - | 394891.43 | 367795.78 | 376254.55 | 328591.37 |
| 应付账款(万) | 4791501.07 | 4560380.53 | 3723066.64 | 3286144.02 | 3181898.55 | - | 2334627.97 | 2230716.44 | 2067432.08 | 1714997.07 |
| 预收款项(万) | - | - | - | - | - | - | 103246.95 | 73786.41 | 61803.1 | 51577.36 |
| 应付职工薪酬(万) | 178398 | 158048.82 | 143302.81 | 127396.59 | 109085.67 | 90033.76 | 70084.56 | 63694.01 | 53144.14 | 48127.36 |
| 应交税费(万) | 121717.22 | 144082.34 | 169266.01 | 147806.75 | 121542.08 | 104219.03 | 114139.58 | 64245.84 | 61198.37 | 54650.27 |
| 应付利息(万) | - | - | - | - | - | - | 12821.58 | 9463.74 | 4071.94 | 4203.05 |
| 应付股利(万) | 24713 | - | - | - | - | - | 5171.54 | 6520.33 | 7557.15 | 8574.92 |
| 其他应付款(万) | - | - | - | - | - | 822300.27 | 547604.17 | 330353.19 | 243261.21 | 194220.68 |
| 一年内到期的非流动负债(万) | 296347.58 | 324943.31 | 58204.26 | 896803.78 | 118860.23 | 269837.86 | 5757.31 | 1893.09 | 29007.18 | 2073 |
| 其他流动负债(万) | 629193.65 | 638493.45 | 923238.16 | 501861.64 | - | - | - | - | - | - |
| 流动负债合计(万) | 12237187.9 | 11069104.6 | 9182432.36 | 8813298.96 | 7460764.15 | 6870976.8 | 4963180.98 | 4111335.67 | 3942655.39 | 3200254.53 |
| 长期借款(万) | 578615.47 | 625979.94 | 715775.17 | 118407.83 | 613599.28 | 662299.17 | 95954.2 | 83769.24 | 9340.92 | 10540.84 |
| 应付债券(万) | - | - | - | - | 299822.87 | 299730.56 | 199925.66 | 199859.16 | - | - |
| 长期应付款(万) | - | - | - | - | - | 47167.44 | 69713.53 | 69253.69 | 6199.49 | - |
| 长期应付职工薪酬(万) | 3888.42 | 3891.2 | 3900.72 | 4641.11 | 4809.59 | 5194.67 | 5186.64 | 6120.36 | 6415.9 | 7047.21 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 30 | 54 |
| 预计非流动负债(万) | 3958.51 | 2397.89 | 2324.39 | 2576.07 | 7092.32 | 9910.42 | 8308.28 | 663.58 | 574.32 | 1365.57 |
| 递延所得税负债(万) | 101582.01 | 104923.75 | 99876.88 | 83237.55 | 80959.91 | 86691.2 | 62014.95 | 49206.15 | 39213.3 | 38016.3 |
| 长期递延收益(万) | 63348.13 | 53458.11 | 234908.01 | 222406.91 | 127872.63 | 50333.22 | 49582.23 | 58968.01 | 36786.65 | 55426.32 |
| 其他非流动负债(万) | 20239.62 | 22528.87 | 22768.81 | 14464.5 | 11999.32 | 12302.97 | 12996.06 | 11649.41 | 12401.16 | 11435.86 |
| 非流动负债合计(万) | 927456.18 | 944140.44 | 1254497.55 | 631193.61 | 1303282.6 | 1173629.65 | 503681.55 | 479489.6 | 110961.74 | 123886.1 |
| 负债合计(万) | 13164644.08 | 12013245.04 | 10436929.9 | 9444492.57 | 8764046.76 | 8044606.45 | 5466862.52 | 4590825.27 | 4053617.12 | 3324140.64 |
| 实收资本(或股本)(万) | 370330.11 | 369754.62 | 284208.93 | 284208.93 | 284208.93 | 284208.93 | 268891.05 | 268891.05 | 268891.05 | 268891.05 |
| 资本公积(万) | 2918764.92 | 2909810.38 | 1607072.31 | 1589758.79 | 1572060.18 | 1584503.35 | 1350729.56 | 1355818.72 | 1414630.76 | 1415245.63 |
| 其他综合收益(万) | -49608.94 | -37132.37 | -14439.42 | -26541.08 | -54222.91 | -49263.9 | -6527.65 | 2119.91 | 3542.31 | 1279.57 |
| 盈余公积(万) | 230694.94 | 215880.73 | 199246.37 | 182605.83 | 166768.45 | 148844.34 | 132162.45 | 121583.7 | 109868.58 | 95864.38 |
| 未分配利润(万) | 3382233.29 | 3247987.23 | 2859859.8 | 2505435.3 | 2197090.81 | 1933064.32 | 1657828.67 | 1413841.92 | 1196098.25 | 1000932.32 |
| 归属于母公司股东权益合计(万) | 6852414.31 | 6706300.59 | 4935947.99 | 4535467.77 | 4165905.47 | 3901357.04 | 3403084.09 | 3162255.31 | 2993030.96 | 2782212.94 |
| 少数股东权益(万) | 1180194.99 | 1093944.52 | 970673.02 | 938605.21 | 772687.35 | 741969.95 | 564500.91 | 521191.22 | 387772.97 | 327702.23 |
| 所有者权益(或股东权益)合计(万) | 8032609.3 | 7800245.11 | 5906621.01 | 5474072.98 | 4938592.83 | 4643327 | 3967585 | 3683446.53 | 3380803.92 | 3109915.18 |
| 负债和所有者权益(或股东权益)总计(万) | 21197253.38 | 19813490.15 | 16343550.92 | 14918565.55 | 13702639.59 | 12687933.45 | 9434447.52 | 8274271.81 | 7434421.05 | 6434055.82 |
| 应收票据及应收账款(万) | 7484253.01 | 6855943.84 | 5938665.09 | 5303644.51 | 4761392.31 | - | - | - | - | - |
| 应收款项融资(万) | 232010.6 | 162738.61 | 161900.98 | 248537.37 | 218705.95 | - | - | - | - | - |
| 其他应收款(合计)(万) | 338113.39 | 257481.41 | 241910.8 | 200945.65 | 220296.08 | - | - | - | - | - |
| 在建工程(合计)(万) | 356962.91 | 277736.31 | 291413 | 173720.4 | 164989.64 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1215505.47 | 1153928.94 | 1048411.82 | 1049071.57 | 944567.51 | - | - | - | - | - |
| 使用权资产(万) | 214831.11 | 186865.99 | 199243.37 | 199265.09 | 162209.64 | - | - | - | - | - |
| 应付票据及应付账款(万) | 5463245.43 | 5156552.9 | 4199541.44 | 3779216.65 | 3687245.89 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1794935.39 | 1647485.59 | 1306252.78 | 1214279.75 | 956569.2 | - | - | - | - | - |
| 租赁负债(万) | 155007.67 | 130161.11 | 143427.41 | 150102.18 | 115563.89 | - | - | - | - | - |
| 长期应付款(合计)(万) | 816.35 | 799.59 | 31516.15 | 35357.47 | 41562.8 | - | - | - | - | - |