海王生物000078资产负债表 |
5757 ℃ |
|
当前股价：2.42，市值：64
亿，动态市盈率PE：-5.25，
合理估值PE：15，未来三年预期收益率：-467.73%。 其中，历史营业增长率：26.3%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 345627.36 | 348040.1 | 310083.92 | 412701.71 | 536755.38 | 609828.56 | 408909.38 | 321193.6 | 307249.99 | 307582.94 |
| 交易性金融资产(万) | 12543.33 | 19441.34 | 21771.42 | 3520.65 | 23948.45 | 1316 | - | - | - | - |
| 应收票据(万) | 90042.66 | 110869.65 | 127118.41 | 155337.45 | 306287.46 | 227783.95 | 110406.69 | 78285.76 | 66174.5 | 54923.94 |
| 应收账款(万) | 1531942.26 | 1735687.71 | 1881283.65 | 1899196.25 | 1673292.64 | 1805294.27 | 1895314.64 | 1401180.29 | 720804.66 | 537325.2 |
| 预付款项(万) | 31728.91 | 45691.44 | 126924.97 | 70567.69 | 112923.96 | 114226.38 | 142216.77 | 101007.14 | 31137.05 | 17888.2 |
| 应收利息(万) | - | - | - | - | - | - | 2640.47 | 427.72 | 427.95 | 824.57 |
| 应收股利(万) | 861.36 | 510.26 | 160.26 | - | - | - | - | - | - | - |
| 其他应收款(万) | 181436.86 | 191869.01 | 193092.78 | 203355.52 | 237681.34 | 270605.01 | 316247.11 | 250588.71 | 152278.26 | 82105.3 |
| 存货(万) | 348693.37 | 367947.97 | 419304.04 | 379290.85 | 390535.01 | 372345.47 | 395096.91 | 332870.04 | 148495.47 | 106594.07 |
| 一年内到期的非流动资产(万) | 2369.15 | 22986.42 | 38848.3 | 1404.04 | 2972.62 | 4160.32 | 5877.86 | 286.36 | 100 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 21757.97 | 21254.23 | 19722.85 | 22334.08 | 21531.9 | 20607.28 | 83740.42 | 14434.72 | 4774.71 | 10162.67 |
| 流动资产合计(万) | 2583482.32 | 2880940.08 | 3152454.88 | 3161661.04 | 3362975.1 | 3456957.72 | 3360450.26 | 2500274.34 | 1431442.58 | 1117406.89 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 17522.31 | 17042.31 | 17075.67 | 2180.76 |
| 长期应收款(万) | - | 371.28 | 1463.7 | 3417.46 | 4450.99 | 3718.36 | 11242.66 | 10080.94 | 441.87 | - |
| 长期股权投资(万) | 19357.01 | 18846.11 | 21244.07 | 38500.67 | 38013.6 | 33030.13 | 29336.72 | 25454.13 | 4425.83 | 1671.66 |
| 投资性房地产(万) | 7505.91 | 7972.75 | 8485.5 | 11609.65 | 9454.01 | 18790.14 | 19711.41 | 20670.63 | 21516.75 | 22184.01 |
| 固定资产净额(万) | 95124.51 | 103784.74 | 115419.33 | 118729.42 | 107128.66 | 99211.79 | 90590.08 | 74630.96 | 48691.22 | 45588.41 |
| 在建工程(万) | 8484.22 | 5593.7 | 2888.69 | 2827.19 | 9841.3 | 9010.54 | 11468.97 | 14348.02 | 9344.98 | 5273.27 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 36759.96 | 38115.69 | 40988.91 | 42663.21 | 27823.02 | 28565.74 | 25721.69 | 34085.7 | 31379.88 | 27106.63 |
| 开发支出(万) | 10265.76 | 9097.56 | 10855.69 | 10571.63 | 12234.61 | 11083.85 | 8815.03 | 5842.75 | 5248.8 | 6154.23 |
| 商誉(万) | 37870.32 | 86328.61 | 174553.84 | 232860.49 | 247263.02 | 333115.03 | 391784.16 | 354946.4 | 47677.53 | 10264.53 |
| 长期待摊费用(万) | 2952.72 | 3265.21 | 4061.57 | 5330.15 | 5586.03 | 7084.54 | 8440.68 | 6034.09 | 3735.95 | 3747.61 |
| 递延所得税资产(万) | 35701.64 | 30588.84 | 39233.34 | 30567.65 | 32920.7 | 31904.22 | 24884.81 | 13055.28 | 11798.85 | 8357.92 |
| 其他非流动资产(万) | 13495.47 | 9677.5 | 15047.45 | 55419.84 | 92307.22 | 61781.3 | 112705.56 | 9972.7 | 33366.73 | 26290.01 |
| 非流动资产合计(万) | 296349.69 | 349528.57 | 472772.71 | 598723.9 | 609075.55 | 659870.66 | 752224.08 | 586163.91 | 234704.07 | 158819.03 |
| 资产总计(万) | 2879832.02 | 3230468.65 | 3625227.6 | 3760384.94 | 3972050.65 | 4116828.37 | 4112674.34 | 3086438.25 | 1666146.65 | 1276225.92 |
| 短期借款(万) | 1002349.15 | 1083220.15 | 1141025.92 | 1192482.7 | 1409152.23 | 983120.27 | 874931.7 | 434493.11 | 224338.97 | 276301.01 |
| 交易性金融负债(万) | 7270.91 | 12305.12 | 23558.3 | 43214.55 | 71162.73 | 133548.84 | - | - | 951.37 | - |
| 应付票据(万) | 175960.42 | 237346 | 214741.82 | 229979.89 | 244156.16 | 408685.57 | 329159.97 | 261485.54 | 276802.38 | 321009.82 |
| 应付账款(万) | 734329.51 | 760061.25 | 791229.65 | 775573.72 | 828608.63 | 794181.88 | 751067.73 | 677854.41 | 402856.35 | 313430.5 |
| 预收款项(万) | 127.25 | 141.42 | 256.7 | - | - | 30500.65 | 28481.99 | 16157.07 | 4038.81 | 2936.34 |
| 应付职工薪酬(万) | 12411.91 | 10578.42 | 11746.62 | 9086.69 | 9648.69 | 9378.25 | 8100.2 | 4740.88 | 1623.51 | 744.89 |
| 应交税费(万) | 11614.34 | 15636.45 | 26242.42 | 33327.11 | 36904.81 | 42907.7 | 45415.96 | 41473.63 | 23968.95 | 15249.32 |
| 应付利息(万) | - | - | - | - | - | - | 1246.29 | 405.97 | 234.77 | 409.99 |
| 应付股利(万) | 14351.43 | 10555.05 | 11004.92 | 9652.38 | 14706.43 | 19766.12 | 36493.33 | 30374.7 | 1859.58 | 35.75 |
| 其他应付款(万) | 495231.6 | 513070.1 | 617806.05 | 581766.17 | 494402.12 | 565592.98 | 880636 | 540955.87 | 121508.95 | 109352.08 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 22110.24 | 24578.6 | 20524.9 | 27403.55 | 5655 | 181317.26 | 94510.66 | - | - | - |
| 其他流动负债(万) | 45798.66 | 47115.77 | 40443.64 | 28240.37 | 25057.27 | 13899.9 | 8598.44 | 257666.83 | 3685.9 | 3925.88 |
| 流动负债合计(万) | 2557916.28 | 2772835.82 | 2969394.27 | 2976168.05 | 3187145.91 | 3182899.41 | 3058642.27 | 2265607.99 | 1061869.56 | 1043395.58 |
| 长期借款(万) | 22979.68 | 20041.72 | 28723.16 | 22315.83 | 16056.84 | 17999.5 | 4670.71 | 6523.43 | 2432.14 | - |
| 应付债券(万) | - | - | - | - | - | 117944.78 | 332773.28 | 163751.75 | - | - |
| 长期应付款(万) | 351.44 | 242.71 | 717.57 | 412.4 | 4038.08 | 91.03 | - | - | - | - |
| 长期应付职工薪酬(万) | 18.2 | 24.04 | 30.54 | 39.2 | 50.61 | 68.76 | 91.6 | 116.14 | 145.9 | 185.23 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1954.26 | - | - | - | 429.24 | - | - | - | - | - |
| 递延所得税负债(万) | 1227.98 | 1314.65 | 1435.43 | 1607.67 | 240.6 | 320.8 | - | - | 8.23 | 12.58 |
| 长期递延收益(万) | 1019.14 | 2287.2 | 2648.73 | 3647.54 | 5109.83 | 5413.01 | 4635.37 | 3735.43 | 3082.97 | 1457.53 |
| 其他非流动负债(万) | - | - | - | 10000 | 10000 | 7200 | - | - | 10811.7 | 16868.8 |
| 非流动负债合计(万) | 37539.38 | 35888.31 | 44790.25 | 53391.05 | 35925.21 | 149037.87 | 342170.95 | 174126.75 | 16480.94 | 18524.14 |
| 负债合计(万) | 2595455.67 | 2808724.13 | 3014184.52 | 3029559.09 | 3223071.12 | 3331937.28 | 3400813.22 | 2439734.75 | 1078350.5 | 1061919.72 |
| 实收资本(或股本)(万) | 263112.33 | 275083.33 | 275083.33 | 275083.33 | 275083.33 | 276258.33 | 264661.33 | 264661.33 | 264821.08 | 75251.39 |
| 资本公积(万) | 209630.23 | 224248.58 | 222415.73 | 231953.29 | 246497.61 | 256333.48 | 232612.67 | 230853.73 | 266127.01 | 147413.12 |
| 减：库存股(万) | - | 27511.82 | 27511.82 | 27511.82 | 27511.82 | 30235.8 | 5633.19 | 5633.19 | 10811.7 | 16868.8 |
| 其他综合收益(万) | -6030.31 | -3680.31 | -1937.31 | -1095.06 | -548.9 | 52.71 | - | - | 24.94 | 37.99 |
| 盈余公积(万) | 5214.17 | 5214.17 | 5214.17 | 5214.17 | 5214.17 | 5214.17 | 5214.17 | 4359.92 | 2287.63 | 2287.63 |
| 未分配利润(万) | -292403.18 | -173061.68 | -4168.71 | 98568.76 | 89145.07 | 117821.79 | 97810.46 | 57195.54 | 14156.53 | -27683.04 |
| 归属于母公司股东权益合计(万) | 179523.24 | 300292.26 | 469095.38 | 582212.66 | 587879.45 | 625444.67 | 594665.45 | 551437.32 | 536605.49 | 180438.29 |
| 少数股东权益(万) | 104853.11 | 121452.26 | 141947.7 | 148613.19 | 161100.08 | 159446.42 | 117195.67 | 95266.19 | 51190.66 | 33867.92 |
| 所有者权益(或股东权益)合计(万) | 284376.35 | 421744.53 | 611043.07 | 730825.85 | 748979.53 | 784891.09 | 711861.12 | 646703.51 | 587796.15 | 214306.21 |
| 负债和所有者权益(或股东权益)总计(万) | 2879832.02 | 3230468.65 | 3625227.6 | 3760384.94 | 3972050.65 | 4116828.37 | 4112674.34 | 3086438.25 | 1666146.65 | 1276225.92 |
| 应收票据及应收账款(万) | 1621984.92 | 1846557.36 | 2008402.07 | 2054533.69 | 1979580.1 | 2033078.22 | - | - | - | - |
| 应收款项融资(万) | 16479.11 | 16641.96 | 14144.28 | 13952.82 | 57046.33 | 30790.49 | - | - | - | - |
| 其他应收款(合计)(万) | 182298.21 | 192379.27 | 193253.03 | 203355.52 | 237681.34 | 270605.01 | - | - | - | - |
| 在建工程(合计)(万) | 8484.22 | 5593.7 | 2888.69 | 2827.19 | 9841.3 | 9010.54 | - | - | - | - |
| 固定资产及清理(合计)(万) | 95124.51 | 103784.74 | 115419.33 | 118729.42 | 107128.66 | 99211.79 | - | - | - | - |
| 使用权资产(万) | 14798.46 | 18250.8 | 19151.85 | 25020.27 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 910289.93 | 997407.25 | 1005971.47 | 1005553.61 | 1072764.79 | 1202867.45 | - | - | - | - |
| 其他应付款(合计)(万) | 509583.04 | 523625.15 | 628810.97 | 591418.54 | 509108.55 | 585359.1 | - | - | - | - |
| 租赁负债(万) | 9988.68 | 11978 | 11234.81 | 15368.42 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 351.44 | 242.71 | 717.57 | 412.4 | 4038.08 | 91.03 | - | - | - | - |