京新药业002020资产负债表 |
4313 ℃ |
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当前股价：13.07，市值：113
亿，动态市盈率PE：15.6，
合理估值PE：15，未来三年预期收益率：32.39%。 其中，历史营业增长率：13.93%，净利增长率：20.64%； 未来三年预估净利增长率：16.02% （24E:15.06%, 25E:15.27%, 26E:17.76%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 146081.3 | 154847.54 | 155479.16 | 91534.93 | 49321.93 | 41087.17 | 33354.75 | 26171.32 | 43260.98 | 38011.79 |
| 交易性金融资产(万) | 15095.59 | 36688.54 | 42239.62 | 117883.4 | 194840.31 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 8889.16 | 8695.62 | 6524.72 | 4826.33 | 2600.16 |
| 应收账款(万) | 57145.58 | 47443.4 | 44196.84 | 33473.64 | 40864.27 | 42983.77 | 36617.56 | 30679.67 | 27691.5 | 18180.5 |
| 预付款项(万) | 1333.32 | 2080.64 | 1771.57 | 2405.3 | 1614.5 | 1438.24 | 2976.5 | 1496.2 | 1322.58 | 532.57 |
| 应收利息(万) | - | - | - | - | - | 357.22 | 577.24 | 342.64 | 767.32 | 880.32 |
| 其他应收款(万) | 2814.05 | 3964.62 | 8787.18 | 4036.03 | 2566.82 | 2433.95 | 22106.32 | 2561.51 | 2235.69 | 1035.93 |
| 买入返售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 存货(万) | 65268.74 | 77369.96 | 64914.65 | 50075.57 | 41640.63 | 36255.07 | 29608.47 | 25385.98 | 25187.96 | 17900.87 |
| 划分为持有待售的资产(万) | - | - | - | - | 320.75 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 40816.1 | - | - | - | - | - | - | 668.66 | - | - |
| 其他流动资产(万) | 2706.59 | 2207.82 | 1648.86 | 8572.7 | 10299.19 | 170108.73 | 165666.65 | 62457.06 | 38034.91 | 34814.17 |
| 流动资产合计(万) | 335373.46 | 328116.58 | 322952.28 | 312501.43 | 348516.57 | 303553.31 | 299603.11 | 156287.76 | 143327.27 | 113956.32 |
| 可供出售金融资产(万) | - | - | - | - | - | 28297.4 | 20646.88 | 16527.6 | - | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 6251.62 | 8133.06 | 10779.63 | 12807.43 | 14985.35 | 24735.32 | 39183.69 | 11444.13 | 5811.8 | 5000 |
| 投资性房地产(万) | 34715.4 | 13335.25 | 13668.45 | 14165.53 | 14655.27 | 15116.88 | 10840.43 | 11457.12 | 12943.23 | 13082.37 |
| 固定资产净额(万) | 177534.48 | 129120.02 | 108321.42 | 93897.35 | 90812.6 | 71177.85 | 68043.98 | 61397.59 | 60332.21 | 58981.49 |
| 在建工程(万) | 48206.45 | 28491 | 16034.98 | 13983.85 | 5429.61 | 10535.08 | 5149.61 | 9142.36 | 6110.89 | 2431.56 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 40126.4 | 41858.82 | 13773.16 | 15076.84 | 16657.25 | 14123.46 | 15792.41 | 17438.86 | 19058.11 | 10837.16 |
| 商誉(万) | 34848.47 | 34848.47 | 25788.56 | 25788.56 | 25788.56 | 25788.56 | 25788.56 | 41440.31 | 42340.31 | - |
| 长期待摊费用(万) | 2120.19 | 2671.13 | 5424.55 | 7402.67 | 3428.28 | 1309.63 | 1992.52 | 1091.91 | 2284.94 | 985.18 |
| 递延所得税资产(万) | 8098.32 | 7510.6 | 6247.29 | 4397.05 | 4856.72 | 3714.73 | 2373.45 | 1890.05 | 1714.12 | 718.79 |
| 其他非流动资产(万) | 52123.5 | 86118.89 | 73201.55 | 24680.45 | 7721 | 824.69 | 984.79 | 944.88 | 66.33 | 473.06 |
| 非流动资产合计(万) | 463282.23 | 408139.01 | 318584.24 | 254123.27 | 213992.24 | 195623.6 | 190796.32 | 172774.81 | 150661.94 | 92509.62 |
| 资产总计(万) | 798655.69 | 736255.59 | 641536.52 | 566624.7 | 562508.8 | 499176.91 | 490399.42 | 329062.57 | 293989.21 | 206465.94 |
| 短期借款(万) | 27909.1 | 23858.4 | 14832.93 | 30012.53 | 35850 | 15000 | - | 20000 | 5183.81 | 3915.47 |
| 应付票据(万) | 33031.1 | 34415 | 21397.04 | 18900 | 25332.75 | 22640.54 | 18556.73 | 14117.3 | 16330 | 25340 |
| 应付账款(万) | 61084.86 | 37497.42 | 22108.12 | 18005.27 | 20323.35 | 19564.45 | 18273.68 | 17582.62 | 15285.35 | 14967.13 |
| 预收款项(万) | - | - | - | - | 5584.07 | 6872.06 | 4733.75 | 2312.89 | 1988.78 | 853.12 |
| 应付职工薪酬(万) | 16476.83 | 14386.44 | 13813.21 | 14438.37 | 11479.79 | 6875.19 | 4071.91 | 2151.58 | 1469.19 | 817.56 |
| 应交税费(万) | 8792.27 | 10543 | 9499.35 | 9342.12 | 8832.25 | 9835.3 | 10107.78 | 5000.48 | 5010.42 | 2242.58 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 5.52 |
| 其他应付款(万) | 53234.7 | 50336.72 | 50469.73 | 58679.59 | 69627.02 | 53313.03 | 31196.11 | 18670.99 | 16430.79 | 12258.99 |
| 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) | 1186.02 | 1473.42 | 1357.06 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 426.33 | 927.51 | 474.06 | 493.86 | - | - | - | - | - | - |
| 流动负债合计(万) | 207475.86 | 181538.62 | 138511.63 | 154685.9 | 177029.22 | 134100.57 | 86939.97 | 79835.85 | 61698.34 | 60400.38 |
| 长期借款(万) | - | - | 4.46 | 64.86 | 90.48 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 320.27 | 194.12 | 74.34 | 81.69 | 74.25 | 74.55 | 74.12 | 69.41 | 67.4 | 70.83 |
| 递延所得税负债(万) | 6839.99 | 5968.37 | 5656.33 | 4655.02 | 2013.79 | 665.13 | 310.12 | 290.26 | 288.77 | 208.82 |
| 长期递延收益(万) | 26881.27 | 27059.56 | 12873.08 | 13870.28 | 12229.89 | 6997.19 | 6518.87 | 6227.33 | 5884.51 | 5932.07 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 37164.3 | 37519.95 | 19259.5 | 18671.86 | 14408.41 | 7736.86 | 6903.11 | 6587 | 6240.68 | 6211.72 |
| 负债合计(万) | 244640.16 | 219058.57 | 157771.13 | 173357.75 | 191437.63 | 141837.43 | 93843.08 | 86422.85 | 67939.02 | 66612.1 |
| 实收资本(或股本)(万) | 86102.91 | 86102.91 | 90531.89 | 70550.78 | 72487.2 | 72487.2 | 73612.45 | 63917.59 | 31958.79 | 28645.09 |
| 资本公积(万) | 172327.81 | 172016.84 | 219268.04 | 189745.16 | 207907.29 | 208050.69 | 220288 | 120841.57 | 152800.36 | 86587.38 |
| 减：库存股(万) | - | - | 43761.52 | 45813.24 | 45813.24 | 26740.95 | - | - | - | - |
| 其他综合收益(万) | 103.85 | 137.24 | 7.42 | 8.92 | 34.65 | 7146.45 | 25823.25 | 11.37 | - | - |
| 专项储备(万) | 1282.42 | 993.81 | 797.22 | 628.09 | 464.21 | 453.66 | 260.69 | - | - | - |
| 盈余公积(万) | 37411.07 | 32477.47 | 27783.46 | 21181.55 | 15792.11 | 10468.3 | 7857.61 | 5494.94 | 3441.91 | 2813.24 |
| 未分配利润(万) | 254009.39 | 222884.07 | 187114.62 | 155459.04 | 118735.76 | 84311.9 | 64219.77 | 47835.3 | 33487.13 | 21808.13 |
| 归属于母公司股东权益合计(万) | 551237.45 | 514612.34 | 481741.13 | 391760.3 | 369607.98 | 356177.24 | 392061.77 | 238100.77 | 221688.2 | 139853.84 |
| 少数股东权益(万) | 2778.08 | 2584.68 | 2024.26 | 1506.65 | 1463.19 | 1162.24 | 4494.57 | 4538.95 | 4361.98 | - |
| 所有者权益(或股东权益)合计(万) | 554015.53 | 517197.02 | 483765.39 | 393266.95 | 371071.17 | 357339.48 | 396556.34 | 242639.72 | 226050.18 | 139853.84 |
| 负债和所有者权益(或股东权益)总计(万) | 798655.69 | 736255.59 | 641536.52 | 566624.7 | 562508.8 | 499176.91 | 490399.42 | 329062.57 | 293989.21 | 206465.94 |
| 应收票据及应收账款(万) | 57145.58 | 47443.4 | 44196.84 | 33473.64 | 40864.27 | - | - | - | - | - |
| 应收款项融资(万) | 4112.2 | 3514.07 | 3914.4 | 4519.86 | 7048.17 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2814.05 | 3964.62 | 8787.18 | 4036.03 | 2566.82 | - | - | - | - | - |
| 在建工程(合计)(万) | 48206.45 | 28491 | 16034.98 | 13983.85 | 5429.61 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 177534.48 | 129120.02 | 108321.42 | 93897.35 | 90812.6 | - | - | - | - | - |
| 使用权资产(万) | 4278.67 | 5603.1 | 1933.31 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 94115.96 | 71912.42 | 43505.16 | 36905.27 | 45656.1 | - | - | - | - | - |
| 其他应付款(合计)(万) | 53234.7 | 50336.72 | 50469.73 | 58679.59 | 69627.02 | - | - | - | - | - |
| 租赁负债(万) | 3122.77 | 4297.9 | 651.29 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |