云南白药000538资产负债表 |
6781 ℃ |
|
当前股价：56.9，市值：1015
亿，动态市盈率PE：23.73，
合理估值PE：15，未来三年预期收益率：-26.25%。 其中，历史营业增长率：24.48%，净利增长率：21.53%； 未来三年预估净利增长率：6.9% （24E:4.31%, 25E:9.66%, 26E:6.80%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1421834.31 | 1305611.37 | 1887086.48 | 1527972.67 | 1299420.72 | 301713.08 | 266632.64 | 329260.88 | 264976.95 | 202396.37 |
| 交易性金融资产(万) | 14936.67 | 241572.21 | 472015.59 | 1122874.34 | 882114.39 | 726483.63 | 674938.16 | 200230 | 304153.25 | 43636.51 |
| 应收票据(万) | 22754.26 | 78946.51 | 32809.21 | 302743.29 | 180793.45 | 317374.43 | 429335.08 | 394336.18 | 360607.07 | 364753.56 |
| 应收账款(万) | 996617.04 | 908982.22 | 718443.4 | 355416.14 | 203797.07 | 185337.78 | 123381.03 | 101203.64 | 105773.51 | 55488.01 |
| 预付款项(万) | 31229.87 | 54294.84 | 53141.61 | 46529.71 | 57752.12 | 60214.78 | 41796.03 | 46614.12 | 33329.62 | 28895.18 |
| 应收利息(万) | - | - | - | 25.62 | 6058.6 | 8634.64 | 6357.98 | 3146.75 | 111.06 | 359.98 |
| 应收股利(万) | 453.11 | - | - | - | 947.44 | - | - | - | - | - |
| 其他应收款(万) | 9951.96 | 11894.9 | 16496.16 | 28743.81 | 32908.47 | 32350.12 | 13894.85 | 5808.39 | 6803.76 | 203073.85 |
| 存货(万) | 644219.48 | 799320.7 | 837922.31 | 1099034.67 | 1174686.05 | 999401.22 | 866327.85 | 691803.04 | 562500.5 | 498331.08 |
| 一年内到期的非流动资产(万) | 44277.28 | 36177.44 | 53987.4 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 286207.62 | 47434.01 | 362676.14 | 268158.41 | 456024.54 | 105475.09 | 87692.07 | 434365.72 | 52104.46 | 9500 |
| 流动资产合计(万) | 3631556.59 | 3567701.03 | 4550394.99 | 4926088.02 | 4470136.76 | 2728350.13 | 2510355.7 | 2206768.72 | 1690360.17 | 1406434.55 |
| 可供出售金融资产(万) | - | - | - | - | - | 12473.47 | 12463.47 | 12463.47 | 12423.47 | 5880 |
| 长期股权投资(万) | 1153666.1 | 1131874.99 | 18499.18 | 32894.92 | 31745.99 | 110.56 | 76.8 | - | 523.54 | 385.26 |
| 投资性房地产(万) | 4410.41 | 5582.38 | 52.85 | 54.8 | 66.4 | 22.15 | 28.24 | 674.25 | 699.31 | 724.38 |
| 固定资产净额(万) | 266280.52 | 272197.05 | 297090.9 | 309679.17 | 200866.99 | 171529.06 | 174537.17 | 178231.94 | 164021.32 | 165217.86 |
| 在建工程(万) | 52970.86 | 19399.32 | 23002.86 | 38712.23 | 97029.03 | 61051.31 | 14480.73 | 13738.08 | 21560.7 | 15006.92 |
| 固定资产清理(万) | 9.48 | 133.19 | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | 98.84 | 116.03 | 133.22 | 150.41 | 167.6 | - | - | - | - | - |
| 无形资产(万) | 58337.2 | 59098.58 | 69907.23 | 53512.57 | 53838.46 | 31183.8 | 31937.42 | 23095.82 | 23883.59 | 24883.6 |
| 开发支出(万) | 1445.25 | 602.44 | - | - | - | - | - | - | - | - |
| 商誉(万) | 10412.18 | 12988.21 | 3974.86 | 3330.4 | 3330.4 | 1356.54 | 1356.54 | 1356.54 | 1284.37 | 1284.37 |
| 长期待摊费用(万) | 10533.56 | 10303.99 | 2546.95 | 3611.12 | 4538.66 | 5182.57 | 728.86 | 950.63 | 589.78 | 1329.98 |
| 递延所得税资产(万) | 69086.92 | 71324.68 | 47187.69 | 53266.46 | 42235.48 | 24456.42 | 22735.66 | 19761.82 | 12747.78 | 11987.11 |
| 其他非流动资产(万) | 54147.53 | 96521.84 | 103361.9 | 4322.27 | 5889.81 | 2042.98 | 1552.46 | 1623.34 | 1000 | 1000 |
| 非流动资产合计(万) | 1746872.73 | 1764393.36 | 678881.57 | 595856.8 | 495668.15 | 309408.88 | 259897.35 | 251895.89 | 238733.86 | 227699.47 |
| 资产总计(万) | 5378429.32 | 5332094.39 | 5229276.56 | 5521944.82 | 4965804.91 | 3037759.01 | 2770253.05 | 2458664.6 | 1929094.04 | 1634134.02 |
| 短期借款(万) | 174730.37 | 185086.79 | 172189.89 | 196544.31 | - | - | - | - | 2000 | 2000 |
| 应付票据(万) | 185086.33 | 199190.78 | 222888.18 | 167868.75 | 165340.59 | - | 98596.39 | 118433.46 | 75165.66 | 68112.48 |
| 应付账款(万) | 435963.26 | 463926.14 | 420867.98 | 463689.1 | 459052.74 | - | 358384.42 | 319564.17 | 246999.25 | 205160.21 |
| 预收款项(万) | 48.66 | 156.98 | 143.33 | 188.35 | 116633.67 | 85907.01 | 108830.8 | 106991.28 | 42474.9 | 41085.47 |
| 应付职工薪酬(万) | 106719.07 | 46845.03 | 29878.45 | 73583.71 | 45513.15 | 17149.33 | 14747.35 | 13871.5 | 9746.72 | 6274.6 |
| 应交税费(万) | 33967.09 | 50928.69 | 53219.31 | 79041.16 | 29292.32 | 42093.34 | 27411.01 | 32572.5 | 33179.26 | 13071.03 |
| 应付利息(万) | - | - | - | 43.91 | 31.2 | 2886.75 | 2886.45 | 2888.78 | 984.54 | 986.49 |
| 应付股利(万) | 8649.07 | 8941.35 | 8649.07 | 8649.07 | 8649.07 | 84.4 | 84.4 | 84.4 | 84.4 | 769.08 |
| 其他应付款(万) | 93859.51 | 95427.97 | 90387.52 | 249832.28 | 128945.17 | 132026.22 | 141496.12 | 78056.53 | 53324.38 | 56577.2 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 7473.61 | 9387.09 | 10066 | 91792.9 | - | 179908.08 | - | 1000 | - | - |
| 其他流动负债(万) | 53294.39 | 38118.58 | 23721.48 | 24816.28 | 8000 | - | - | - | 3651.53 | - |
| 流动负债合计(万) | 1273777.89 | 1355835.87 | 1271832.52 | 1563657.76 | 961457.91 | 1018637.05 | 752436.94 | 673462.62 | 467610.65 | 394036.56 |
| 长期借款(万) | 210 | 210 | 8960 | 3660 | 360 | 250 | 250 | 610 | 610 | 610 |
| 应付债券(万) | - | - | - | - | 91292.9 | - | 179718 | 179527.92 | 89716.08 | 89641.2 |
| 长期应付款(万) | 62689.73 | 64123.56 | 64405.19 | 65131.86 | 65617.38 | 459.98 | 481.48 | 481.48 | 481.48 | 481.48 |
| 长期应付职工薪酬(万) | 409.07 | 428.05 | 447.58 | 489.25 | 537.45 | 741.02 | 1190.66 | 1475.66 | 1788.17 | 1642.75 |
| 专项应付款(万) | 483.86 | 483.86 | 483.86 | 483.86 | 483.86 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 419.05 | 479.65 | - | - | - | - | - | - |
| 递延所得税负债(万) | 7477.21 | 9807.92 | 2232.23 | 29995.41 | 13367.11 | 876.51 | 57.06 | 57.06 | - | - |
| 长期递延收益(万) | 23881.11 | 17862.18 | 19918.19 | 23451.84 | 22504.37 | 24545.51 | 21827.16 | 18697.2 | 16107.12 | 18209.91 |
| 其他非流动负债(万) | 1729.68 | 2064.85 | 193.16 | 193.16 | 193.16 | - | - | - | - | - |
| 非流动负债合计(万) | 114115.39 | 123558.79 | 114062.26 | 123885.02 | 194356.22 | 26873.02 | 203524.37 | 200849.32 | 108702.86 | 110585.34 |
| 负债合计(万) | 1387893.28 | 1479394.66 | 1385894.78 | 1687542.78 | 1155814.13 | 1045510.06 | 955961.31 | 874311.94 | 576313.5 | 504621.9 |
| 实收资本(或股本)(万) | 179686.25 | 179686.25 | 128271.52 | 127740.33 | 127740.33 | 104139.97 | 104139.97 | 104139.97 | 104139.97 | 104139.97 |
| 资本公积(万) | 1824661.97 | 1823142.38 | 1812639.36 | 1765534.46 | 1742006.04 | 124721.58 | 124721.58 | 124721.58 | 124985.67 | 124663.73 |
| 减：库存股(万) | 70742.89 | 70742.89 | - | 180790.48 | - | - | - | - | - | - |
| 其他综合收益(万) | -8953.82 | -6808.77 | 251.38 | 7.12 | -313.99 | 2.66 | 1.18 | 2.12 | 2.12 | 2.12 |
| 盈余公积(万) | 253045.9 | 253045.9 | 253045.9 | 208640.68 | 141258.21 | 104786.05 | 94036.85 | 84943.56 | 77045.52 | 67626.33 |
| 未分配利润(万) | 1810214.78 | 1672044.49 | 1628405.53 | 1884122.88 | 1783119.13 | 1644549.73 | 1480852.45 | 1258759.57 | 1037127.73 | 822074.41 |
| 归属于母公司股东权益合计(万) | 3987912.2 | 3850367.37 | 3822613.69 | 3805255 | 3793809.73 | 1978199.98 | 1803752.03 | 1572566.8 | 1343301.01 | 1118506.57 |
| 少数股东权益(万) | 2623.84 | 2332.35 | 20768.09 | 29147.04 | 16181.06 | 14048.96 | 10539.72 | 11785.86 | 9479.52 | 11005.55 |
| 所有者权益(或股东权益)合计(万) | 3990536.04 | 3852699.73 | 3843381.78 | 3834402.04 | 3809990.78 | 1992248.95 | 1814291.75 | 1584352.66 | 1352780.53 | 1129512.12 |
| 负债和所有者权益(或股东权益)总计(万) | 5378429.32 | 5332094.39 | 5229276.56 | 5521944.82 | 4965804.91 | 3037759.01 | 2770253.05 | 2458664.6 | 1929094.04 | 1634134.02 |
| 应收票据及应收账款(万) | 1019371.3 | 987928.72 | 751252.61 | 658159.43 | 384590.52 | - | - | - | - | - |
| 应收款项融资(万) | 159074.98 | 83466.82 | 115816.68 | 174589.37 | 175633.9 | - | - | - | - | - |
| 其他应收款(合计)(万) | 10405.07 | 11894.9 | 16496.16 | 28769.43 | 39914.5 | - | - | - | - | - |
| 在建工程(合计)(万) | 52970.86 | 19399.32 | 23002.86 | 38712.23 | 97029.03 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 266290 | 272330.24 | 297090.9 | 309679.17 | 200866.99 | - | - | - | - | - |
| 使用权资产(万) | 25831.95 | 38997.54 | 26362.11 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 621049.6 | 663116.92 | 643756.15 | 631557.85 | 624393.33 | - | - | - | - | - |
| 其他应付款(合计)(万) | 102508.59 | 104369.32 | 99036.6 | 258525.27 | 137625.44 | - | - | - | - | - |
| 租赁负债(万) | 17234.73 | 28578.37 | 17003.01 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 63173.59 | 64607.41 | 64889.05 | 65615.72 | 66101.24 | - | - | - | - | - |