益丰药房603939资产负债表 |
4128 ℃ |
|
当前股价：25.9，市值：314
亿，动态市盈率PE：20.61，
合理估值PE：15，未来三年预期收益率：8.15%。 其中，历史营业增长率：27.5%，净利增长率：30.88%； 未来三年预估净利增长率：16.4% （24E:14.15%, 25E:16.78%, 26E:18.29%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 356590.57 | 411251.92 | 292065.11 | 336015.58 | 142448.69 | 129693.61 | 78753.69 | 34663.24 | 55959.45 | 28919.41 |
| 交易性金融资产(万) | 163072.09 | 5004.51 | 15218.77 | 74484.13 | 19323 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 178.17 | 138.15 | 99.33 | 128.25 |
| 应收账款(万) | 213827.43 | 184394.09 | 107692.24 | 83029.74 | 75023.53 | 60470.62 | 33859.83 | 24686.34 | 18238.33 | 10871.72 |
| 预付款项(万) | 14149.38 | 22547.26 | 9109.02 | 20514.34 | 19886.01 | 20272.99 | 21147.03 | 9802.77 | 8853.45 | 5492.51 |
| 应收利息(万) | - | - | - | - | - | 359.62 | 1561.79 | 1107.01 | 848.83 | 298.89 |
| 其他应收款(万) | 44853.81 | 41947.21 | 31331.03 | - | - | 18226.39 | 12223.77 | 8403.05 | 5867.85 | 4108.68 |
| 存货(万) | 380796.37 | 361454.93 | 304061.36 | 217217.62 | 182060.16 | 144048.32 | 76416.03 | 73006.01 | 48977.1 | 32760.89 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 3484.23 | - | - | - |
| 其他流动资产(万) | 38412.43 | 31043.95 | 31107.85 | 54070.6 | 39909.56 | 51471.15 | 108028.98 | 160765.25 | 35337.47 | 6748.29 |
| 流动资产合计(万) | 1212891.07 | 1057822.34 | 791601.7 | 806179.85 | 498605.54 | 424183.09 | 335653.51 | 312571.8 | 174181.82 | 89328.63 |
| 可供出售金融资产(万) | - | - | - | - | - | 197.45 | 6165 | 45 | 45 | 150 |
| 持有至到期投资(万) | 15416.78 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 556.57 | 524.91 | 526.05 | 526.05 | 2933.38 | 2757.99 | - | - | - | - |
| 固定资产净额(万) | 152404.85 | 121851.21 | 91845.16 | 57669.45 | 44353.72 | 39687.01 | 31382.84 | 28785.31 | 25382.52 | 15547.83 |
| 在建工程(万) | 17512.19 | 23984.81 | 35864.21 | 23587.45 | 8441.55 | - | 137.7 | 1489.98 | 1162.64 | 1014.56 |
| 无形资产(万) | 47097.25 | 47819.95 | 38924.87 | 37067.8 | 34576.92 | 22904.2 | 15140.76 | 15013.81 | 5374.63 | 5540.55 |
| 开发支出(万) | 349.67 | 725.17 | 723.12 | 458.19 | 932.88 | 2171.31 | 3442.26 | 1478.86 | 201.29 | - |
| 商誉(万) | 461054.93 | 418792.37 | 371788.96 | 333770.42 | 304491.21 | 273280.29 | 69412.97 | 52922.87 | 28438.85 | 6697.21 |
| 长期待摊费用(万) | 49564.71 | 42344.07 | 37236.23 | 26286.65 | 19763.84 | 14962.3 | 10908.42 | 8749.72 | 6669.23 | 6203.78 |
| 递延所得税资产(万) | 13867.03 | 13054.61 | 10979.34 | 3461.44 | 2061.35 | 935.82 | 444.97 | 146.93 | 262.75 | 612.51 |
| 其他非流动资产(万) | 3026.9 | 723.05 | 2838.71 | 5836.76 | 1221.42 | 3763.75 | 5567.51 | 920.34 | 1950.24 | - |
| 非流动资产合计(万) | 1200762.85 | 1046066.32 | 913601.99 | 488810.23 | 418922.27 | 362631.17 | 142602.45 | 109552.83 | 69487.15 | 35766.44 |
| 资产总计(万) | 2413653.92 | 2103888.66 | 1705203.69 | 1294990.08 | 917527.81 | 786814.26 | 478255.95 | 422124.62 | 243668.97 | 125095.07 |
| 短期借款(万) | - | - | - | 38031.88 | 2930 | 500 | - | - | - | - |
| 应付票据(万) | 621538.83 | 508293.15 | 353897.54 | 273862.04 | 221099 | - | 92022.26 | 74504 | 60514.5 | 43477.5 |
| 应付账款(万) | 195556.46 | 167774.06 | 126657.26 | 108337.77 | 80788.24 | - | 31868.39 | 24549.78 | 21054.09 | 13132.04 |
| 预收款项(万) | 1595.96 | 607.8 | 695.9 | 591.6 | 3632.87 | 2848.22 | 1132.06 | 1183.44 | 569.35 | 286.04 |
| 应付职工薪酬(万) | 46373.36 | 50521.15 | 33163.85 | 27064.58 | 20887.94 | 16149.28 | 10597.52 | 7998.9 | 5390.21 | 4272.51 |
| 应交税费(万) | 26308.82 | 28342.76 | 21300.32 | 13945.67 | 12334.39 | 17310.32 | 5773.51 | 4796.31 | 3601.11 | 2633.5 |
| 应付利息(万) | - | - | - | - | - | 109.77 | - | - | - | - |
| 应付股利(万) | 29.69 | 770.7 | - | 1418.12 | 1418.12 | 1418.12 | 5473.78 | - | - | - |
| 其他应付款(万) | 81014.98 | 75247.83 | 40817.84 | 41217.05 | 23522.04 | 29108.9 | 8849.56 | 6969.75 | 10241.99 | 1304.89 |
| 一年内到期的非流动负债(万) | 145846.68 | 127779.98 | 93564.82 | 5889.9 | 5889.9 | 3920 | - | - | - | - |
| 其他流动负债(万) | 665.67 | 521.56 | 315.49 | 341.4 | - | - | - | - | - | - |
| 流动负债合计(万) | 1126947.13 | 965927.51 | 674522.76 | 513754.27 | 372502.49 | 289846.12 | 155755.66 | 120002.19 | 101371.26 | 65106.48 |
| 长期借款(万) | 13361.71 | 22866.81 | 36564.83 | 62825.63 | 68715.49 | 74480 | - | - | - | - |
| 应付债券(万) | - | - | - | 134816.55 | - | - | - | - | - | - |
| 递延所得税负债(万) | 2675.86 | 2371.03 | 216.27 | 241.18 | 268.86 | 306.52 | - | - | - | - |
| 长期递延收益(万) | 5409.42 | 5468.98 | 5033.71 | 5146.24 | 5143.04 | 5197.71 | 4535.27 | 4587.59 | 359.91 | 412.23 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 241998.03 | 225814.46 | 244226.13 | 203029.59 | 74127.39 | 79984.23 | 4535.27 | 4587.59 | 359.91 | 412.23 |
| 负债合计(万) | 1368945.15 | 1191741.97 | 918748.89 | 716783.86 | 446629.88 | 369830.35 | 160290.93 | 124589.78 | 101731.17 | 65518.7 |
| 实收资本(或股本)(万) | 101057.98 | 72170.49 | 71876.53 | 53151.79 | 37892.25 | 37680.6 | 36269.47 | 36269.47 | 32000 | 12000 |
| 资本公积(万) | 384214.79 | 407670.01 | 398824.4 | 259442.92 | 265443.33 | 257717.92 | 200733.85 | 200733.85 | 72311.3 | 19773.61 |
| 减：库存股(万) | 4223.85 | 7741.1 | 2776.24 | 6302.4 | 6053.19 | - | - | - | - | - |
| 其他综合收益(万) | 2141.67 | -1700.17 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 19828.22 | 13206.6 | 10848.01 | 9519.5 | 7916.25 | 6464.04 | 5178.83 | 3363.23 | 2433.63 | 1707.14 |
| 未分配利润(万) | 477424.44 | 372002.01 | 269357.91 | 209488.55 | 145632.17 | 104013.53 | 74538.17 | 55884.26 | 34424.75 | 25557.64 |
| 归属于母公司股东权益合计(万) | 980443.25 | 855607.85 | 748130.61 | 546867.23 | 450830.82 | 405876.09 | 316720.32 | 296250.8 | 141169.68 | 59038.39 |
| 少数股东权益(万) | 64265.52 | 56538.85 | 38324.19 | 31338.98 | 20067.11 | 11107.82 | 1244.7 | 1284.05 | 768.12 | 537.98 |
| 所有者权益(或股东权益)合计(万) | 1044708.77 | 912146.7 | 786454.8 | 578206.22 | 470897.93 | 416983.91 | 317965.02 | 297534.85 | 141937.8 | 59576.36 |
| 负债和所有者权益(或股东权益)总计(万) | 2413653.92 | 2103888.66 | 1705203.69 | 1294990.08 | 917527.81 | 786814.26 | 478255.95 | 422124.62 | 243668.97 | 125095.07 |
| 应收票据及应收账款(万) | 213827.43 | 184394.09 | 107692.24 | 83029.74 | 75023.53 | - | - | - | - | - |
| 应收款项融资(万) | 1188.99 | 178.47 | 1016.31 | 87.66 | 74.78 | - | - | - | - | - |
| 其他应收款(合计)(万) | 44853.81 | 41947.21 | 31331.03 | 20760.19 | 19879.8 | - | - | - | - | - |
| 在建工程(合计)(万) | 17512.19 | 23984.81 | 35864.21 | 23587.45 | 8441.55 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 152404.85 | 121851.21 | 91845.16 | 57669.45 | 44353.72 | - | - | - | - | - |
| 使用权资产(万) | 396588.44 | 343362.22 | 322729.32 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 817095.29 | 676067.22 | 480554.8 | 382199.82 | 301887.24 | - | - | - | - | - |
| 其他应付款(合计)(万) | 81044.67 | 76018.53 | 40817.84 | 42635.17 | 24940.16 | - | - | - | - | - |
| 租赁负债(万) | 220551.03 | 195107.64 | 202411.32 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |