重药控股000950资产负债表 |
5131 ℃ |
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当前股价：4.93，市值：85
亿，动态市盈率PE：27.91，
合理估值PE：15，未来三年预期收益率：-1.04%。 其中，历史营业增长率：23.86%，净利增长率：9.45%； 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) | 939150.82 | 914880.8 | 742218.28 | 566468.14 | 460496.81 | 327393.25 | 254780.52 | 191385.05 | 26149.05 | 32500.74 |
| 交易性金融资产(万) | - | - | 690 | 1240 | 8750 | 8675.19 | 306.78 | 310.6 | - | - |
| 衍生金融资产(万) | - | - | - | - | - | 1460.96 | - | - | - | - |
| 应收票据(万) | 26372.37 | 42976.2 | 40685.44 | 36648.49 | 25875.31 | 9420.17 | 45382.94 | 28481.5 | 1491.37 | 2807.53 |
| 应收账款(万) | 3294791.51 | 3290052.38 | 2848085.87 | 2598407.83 | 2172472.05 | 1194814.57 | 991334.71 | 708693.85 | 3622.17 | 7899.18 |
| 预付款项(万) | 169235.1 | 158465.1 | 237364.12 | 135723.31 | 96753.47 | 36411.45 | 32224.95 | 28527.05 | 3908.62 | 4001.68 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 1041.65 |
| 应收股利(万) | - | - | 169.77 | - | 500 | - | - | - | - | - |
| 其他应收款(万) | 165942.65 | 118917.63 | 112964.6 | 86063.11 | 89938.58 | 33412.16 | 18166.22 | 10955.27 | 142.43 | 1003.84 |
| 存货(万) | 997740.98 | 792461.97 | 786253.57 | 605080.45 | 565274.89 | 376330.25 | 274956.21 | 221293.81 | 25720.53 | 29520.41 |
| 一年内到期的非流动资产(万) | 7124.34 | 7532.21 | 4821.21 | 15761.21 | 1768.43 | 1200 | 10302.8 | 5312.15 | - | - |
| 其他流动资产(万) | 20473.3 | 21491.34 | 24378.08 | 24638.01 | 31711.65 | 18526.54 | 12733.35 | 34395.19 | 22648.06 | 28390.61 |
| 流动资产合计(万) | 5741991.17 | 5457669.97 | 4870842.64 | 4133752.6 | 3509589.28 | 2034752.1 | 1640188.48 | 1229354.46 | 83682.22 | 107165.66 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 3705.39 | 7436.77 | 11759.15 | 11974.01 |
| 长期应收款(万) | 44358.12 | 46202.38 | 27257.97 | 28070.5 | 38391.9 | 34038.45 | 2000 | 16667.98 | - | - |
| 长期股权投资(万) | 326111.83 | 308363.61 | 296875.15 | 276151.07 | 231002.21 | 187008.1 | 143948.44 | 126535.68 | 279.33 | 267.93 |
| 投资性房地产(万) | 23723.23 | 19154.82 | 17251.35 | 17713.65 | 17644.6 | 15835.52 | 8369.3 | 8379.21 | - | - |
| 固定资产净额(万) | 212080.82 | 216883.5 | 208504.24 | 167603.13 | 138355.59 | 111566.11 | 51737.69 | 50059.17 | 397016.94 | 434862.65 |
| 在建工程(万) | 6762.61 | 175.99 | 16958.47 | 47457.85 | 46586.5 | 17057.77 | 1716.43 | 502.56 | 1482.65 | 162.17 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 21.75 | - | 15.02 | 34.46 | 32.73 | 12.96 | 11.22 | 11.22 | - | - |
| 无形资产(万) | 31172.56 | 32000.69 | 26357.18 | 26231.71 | 29378.42 | 20718.5 | 20716.06 | 20645.49 | 39602.25 | 42923.3 |
| 开发支出(万) | 5732.6 | 5887.83 | 4714.03 | 4570.27 | 3243.8 | - | 60.21 | - | - | - |
| 商誉(万) | 146109.74 | 150131.98 | 150861.94 | 146067.41 | 145614.73 | 77638.57 | 73170.27 | 15947.61 | - | - |
| 长期待摊费用(万) | 12137.75 | 11475.24 | 7627.33 | 5953.22 | 5833.89 | 3900.91 | 4494.89 | 4267.32 | 10712.25 | 9777.6 |
| 递延所得税资产(万) | 43889.36 | 32868.99 | 22566.87 | 25500.45 | 18753.44 | 7140.56 | 9141.22 | 7440.05 | - | 67.42 |
| 其他非流动资产(万) | 24605.61 | 25243.5 | 23529.44 | 30623.91 | 51946.88 | 33333.25 | 52228.84 | 33241.26 | 1482.04 | 1482.04 |
| 非流动资产合计(万) | 921041.8 | 894697.99 | 848322.21 | 836255.53 | 733657.34 | 513243.12 | 371299.96 | 291134.31 | 462334.6 | 501517.13 |
| 资产总计(万) | 6663032.97 | 6352367.96 | 5719164.84 | 4970008.13 | 4243246.62 | 2547995.23 | 2011488.44 | 1520488.77 | 546016.82 | 608682.78 |
| 短期借款(万) | 1537620.46 | 1386646.98 | 1477210.73 | 1197241.04 | 931604.64 | 528587.25 | 309985 | 82979.2 | 80826.9 | 61926.44 |
| 交易性金融负债(万) | - | 961.76 | 961.76 | 961.76 | 2384.05 | - | - | - | - | - |
| 应付票据(万) | 441086.71 | 402844.9 | 275635.87 | 273338.5 | 243711.05 | 169597.69 | 161909.56 | 186652.76 | 22975.71 | 5701.38 |
| 应付账款(万) | 1375408.71 | 1340872.47 | 1100419.84 | 939263.6 | 853722.2 | 554171.81 | 441669.67 | 403919.39 | 13695.52 | 24597.88 |
| 预收款项(万) | - | - | - | - | - | 9153.24 | 3976.49 | 3903.26 | 15864.7 | 12661.12 |
| 应付职工薪酬(万) | 20115.18 | 16077.05 | 15461.06 | 14745.87 | 13472.8 | 6466.32 | 4015.89 | 2599.84 | 2797.86 | 3388.16 |
| 应交税费(万) | 24661.27 | 35150.13 | 38375.2 | 40026.66 | 41836.52 | 26258.49 | 25298.04 | 28463.15 | 35.85 | 124.19 |
| 应付利息(万) | - | - | - | - | - | - | 631.82 | 117.16 | - | 1065 |
| 应付股利(万) | 4010.79 | 7960.13 | 4965.55 | 3749.46 | 284.91 | 268.53 | 249.77 | 1354.16 | - | - |
| 其他应付款(万) | 684318.2 | 668165.96 | 527482.24 | 518790.76 | 409827.11 | 172946.73 | 129621.12 | 59359.48 | 21333.22 | 2728.78 |
| 一年内到期的非流动负债(万) | 258978.92 | 172779.39 | 401754.85 | 59041.99 | 198803.65 | 21720.15 | 7489.61 | 1099.68 | 31007.82 | 55957.22 |
| 其他流动负债(万) | 7379.29 | 209810.89 | 153539.82 | 103695.84 | 2253.33 | 30141.38 | - | - | - | - |
| 流动负债合计(万) | 4406387.1 | 4286042.81 | 4067422.64 | 3172408.1 | 2716196.12 | 1519311.58 | 1084846.98 | 770448.07 | 188537.59 | 168150.17 |
| 长期借款(万) | 322441.98 | 284783.9 | 149957.08 | 460771.41 | 340348.07 | 122020 | 97840 | 3860 | 127022.41 | 157813.05 |
| 应付债券(万) | 199892.12 | 149840.88 | 159898.45 | 79969.98 | 60825.6 | - | - | - | - | 99691.99 |
| 长期应付款(万) | 14929.07 | 9508.56 | 2556.07 | 2856.07 | 3448.04 | 3300 | 3632.01 | 4102.71 | 115120 | - |
| 长期应付职工薪酬(万) | 5478.62 | 5359.62 | 5571.52 | 5786.72 | 5739.82 | 5840.47 | 6453.07 | 8191.68 | 1903.15 | 1822.88 |
| 专项应付款(万) | - | - | - | - | 2034.88 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 2464.09 | 1921.7 | 1506.1 | 2724.72 | - | - |
| 递延所得税负债(万) | 6853.7 | 5482.96 | 4713.76 | 5764.18 | 2537.37 | 907.94 | 457.37 | 83.53 | - | - |
| 长期递延收益(万) | 6361.58 | 6802.41 | 7308.36 | 7624.9 | 6987.56 | 7327.36 | 4589.95 | 4299.7 | 9099.39 | 9894.87 |
| 其他非流动负债(万) | 28438.84 | 27176.14 | 27823.96 | 35541.34 | 54607.02 | 1199.48 | 1399.48 | 1599.72 | - | - |
| 非流动负债合计(万) | 610301.41 | 515588.7 | 380702.99 | 620945.67 | 478992.44 | 142516.95 | 115877.98 | 24862.06 | 253144.95 | 269222.78 |
| 负债合计(万) | 5016688.51 | 4801631.5 | 4448125.63 | 3793353.77 | 3195188.56 | 1661828.53 | 1200724.96 | 795310.13 | 441682.53 | 437372.95 |
| 实收资本(或股本)(万) | 172818.47 | 172818.47 | 174336.73 | 174336.73 | 172818.47 | 172818.47 | 172818.47 | 172818.47 | 59879.92 | 59879.92 |
| 资本公积(万) | 248124.54 | 249352.5 | 243629.48 | 243662.31 | 236622.33 | 239537.66 | 252771.92 | 257322.77 | 107012.69 | 107012.69 |
| 减：库存股(万) | - | - | 4190.41 | 4190.41 | - | - | - | - | - | - |
| 其他综合收益(万) | -10761.59 | -8678.54 | -4575.54 | -3691.73 | -4218.93 | -4373.8 | -7821.46 | -3515.9 | 275.32 | 477.51 |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | 141.2 |
| 盈余公积(万) | 18266.93 | 16201.79 | 15209.37 | 14078.89 | 12372.29 | 12033.47 | 11052.61 | 11052.61 | 11052.61 | 11052.61 |
| 未分配利润(万) | 704268.31 | 694891.91 | 640757.75 | 557901.45 | 465976.36 | 386521.69 | 303146.93 | 234080.21 | -74436.18 | -7989.68 |
| 归属于母公司股东权益合计(万) | 1132716.65 | 1124586.13 | 1065167.38 | 982097.25 | 883570.53 | 806537.5 | 731968.47 | 671758.16 | 103784.36 | 170574.25 |
| 少数股东权益(万) | 513627.81 | 426150.32 | 205871.83 | 194557.12 | 164487.53 | 79629.2 | 78795.01 | 53420.48 | 549.93 | 735.58 |
| 所有者权益(或股东权益)合计(万) | 1646344.46 | 1550736.46 | 1271039.21 | 1176654.36 | 1048058.06 | 886166.7 | 810763.48 | 725178.64 | 104334.29 | 171309.83 |
| 负债和所有者权益(或股东权益)总计(万) | 6663032.97 | 6352367.96 | 5719164.84 | 4970008.13 | 4243246.62 | 2547995.23 | 2011488.44 | 1520488.77 | 546016.82 | 608682.78 |
| 应收票据及应收账款(万) | 3321163.89 | 3333028.58 | 2888771.31 | 2635056.32 | 2198347.36 | 1204234.74 | - | - | - | - |
| 应收款项融资(万) | 121160.09 | 110892.34 | 73211.71 | 63722.06 | 56048.1 | 27107.57 | - | - | - | - |
| 其他应收款(合计)(万) | 165942.65 | 118917.63 | 113134.37 | 86063.11 | 90438.58 | 33412.16 | - | - | - | - |
| 在建工程(合计)(万) | 6762.61 | 175.99 | 16958.47 | 47457.85 | 46586.5 | 17057.77 | - | - | - | - |
| 固定资产及清理(合计)(万) | 212102.57 | 216883.5 | 208519.26 | 167637.58 | 138388.33 | 111579.07 | - | - | - | - |
| 使用权资产(万) | 43602.23 | 45586.12 | 39496.83 | 40635.52 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1816495.42 | 1743717.37 | 1376055.7 | 1212602.1 | 1097433.24 | 723769.5 | - | - | - | - |
| 其他应付款(合计)(万) | 688328.99 | 676126.09 | 532447.79 | 522540.22 | 410112.02 | 173215.26 | - | - | - | - |
| 租赁负债(万) | 25905.51 | 26634.23 | 22873.8 | 22631.08 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 14929.07 | 9508.56 | 2556.07 | 2856.07 | 5482.92 | 3300 | - | - | - | - |