信邦制药002390资产负债表 |
3122 ℃ |
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当前股价：3.92，市值：76
亿，动态市盈率PE：26，
合理估值PE：15，未来三年预期收益率：0.9%。 其中，历史营业增长率：23.72%，净利增长率：17.91%； 未来三年预估净利增长率：20.69% （24E:28.58%, 25E:19.95%, 26E:14.00%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 80598.3 | 89918.07 | 62464.77 | 177637.82 | 123561.77 | 161424.47 | 214513.23 | 167433.91 | 60312.38 | 65903.95 |
| 应收票据(万) | 9068.84 | 10759.5 | 13165.36 | 16306.35 | 15145.25 | 16673.34 | 17418.65 | 15853.11 | 14567.68 | 13181.95 |
| 应收账款(万) | 287527.47 | 291282.36 | 289168.45 | 241474.09 | 280258.22 | 270483.18 | 240660.38 | 220316 | 147058.04 | 105809.02 |
| 预付款项(万) | 24302.61 | 33353.64 | 33254.12 | 25985.97 | 31625.63 | 39346.74 | 36839.47 | 31291.48 | 50037.87 | 42596.32 |
| 应收利息(万) | - | - | 54.63 | - | - | - | - | - | - | - |
| 其他应收款(万) | 32039.1 | 44596.18 | 59651.3 | 54059.04 | 42135.56 | 73172.91 | 45648.9 | 39203.39 | 43223 | 40493.56 |
| 存货(万) | 100077.93 | 103271.76 | 93570.77 | 84339.35 | 99431.51 | 104445.64 | 70003.18 | 74443.21 | 61485.59 | 54459.22 |
| 划分为持有待售的资产(万) | - | - | - | - | 14640.15 | - | - | - | - | - |
| 其他流动资产(万) | 485.65 | 365.48 | 469.52 | 461.16 | 1262.33 | 1793.22 | 8696.76 | 15606.86 | 6056.05 | 10000 |
| 流动资产合计(万) | 541153.24 | 580618.1 | 557636.84 | 609114.47 | 617545.91 | 667339.51 | 633780.57 | 564147.96 | 382740.61 | 332444.02 |
| 可供出售金融资产(万) | - | - | - | - | - | 8844.83 | 9293.4 | 3005 | 3005 | 1005 |
| 长期股权投资(万) | - | - | - | 147 | - | - | - | - | - | - |
| 投资性房地产(万) | 3499.96 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 243435.5 | 261555.55 | 257539.71 | 220060.63 | 238742.58 | 240621.68 | 208903.88 | 149772.29 | 136411.19 | 72179.34 |
| 在建工程(万) | 5806.29 | 2498.1 | 9237.52 | 12259.45 | 36308.71 | 36841.44 | 61838.75 | 86247.44 | 39069.57 | 14469.08 |
| 无形资产(万) | 18017.77 | 20437.26 | 21764.97 | 21955.93 | 30778.43 | 32804.43 | 33658.91 | 34854.02 | 16597.32 | 14436.89 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 60374.93 | 60734.66 | 60734.66 | 60553.97 | 77821.53 | 77821.53 | 231899.1 | 231899.1 | 64758.47 | 64758.47 |
| 长期待摊费用(万) | 8184.06 | 9721.35 | 11836.18 | 15318.91 | 20816.97 | 13224.53 | 8968.71 | 3486.41 | 3089.49 | 498.84 |
| 递延所得税资产(万) | 7413.8 | 6239.98 | 5561.46 | 4650.55 | 5291.86 | 4333.47 | 3551.92 | 2695.89 | 1217.72 | 938.44 |
| 其他非流动资产(万) | - | - | - | - | - | 3600 | 3600 | 3600 | 3600 | 21600 |
| 非流动资产合计(万) | 383343.87 | 398691.06 | 405227.7 | 357102.88 | 424394.25 | 418091.91 | 561714.66 | 515560.16 | 267748.75 | 189886.06 |
| 资产总计(万) | 924497.12 | 979309.16 | 962864.54 | 966217.35 | 1041940.15 | 1085431.41 | 1195495.24 | 1079708.12 | 650489.36 | 522330.08 |
| 短期借款(万) | 79628.54 | 134324.2 | 136229 | 338250 | 343536 | 387619.03 | 339236 | 279155.25 | 234086 | 173046 |
| 应付票据(万) | 24851.94 | 26557.87 | 25536.87 | 18818.84 | 18561.47 | 27763.69 | 24058.7 | 24099.98 | 16129.79 | 14597.29 |
| 应付账款(万) | 65463.04 | 71165.72 | 73806.19 | 60038.4 | 83531.96 | 78276.79 | 95784.6 | 95456.24 | 98171.96 | 59079.26 |
| 预收款项(万) | - | - | - | - | 9956.44 | 8289.04 | 3394.96 | 4670.34 | 4416.78 | 4817.79 |
| 应付职工薪酬(万) | 2018 | 1845.19 | 2294.57 | 1993.15 | 2525.03 | 2070.32 | 1726.51 | 2053.29 | 944.27 | 433.23 |
| 应交税费(万) | 3757.68 | 3328.42 | 3738.68 | 3215.48 | 4405.64 | 3590.07 | 4512.6 | 5347.18 | 4686.67 | 2032.96 |
| 应付利息(万) | - | - | - | - | 133.9 | 147.05 | 133.9 | - | - | - |
| 应付股利(万) | 60.7 | 60.7 | 60.7 | 265.92 | 87.51 | 87.51 | 87.51 | 87.51 | 15.92 | 15.92 |
| 其他应付款(万) | 26636.6 | 27514.19 | 27598.68 | 20043.28 | 31508.94 | 25885.5 | 18476.93 | 17516.14 | 18740.86 | 9138.97 |
| 一年内到期的非流动负债(万) | 440 | 251.24 | - | - | 2500 | - | - | - | - | 7700 |
| 其他流动负债(万) | 201.99 | 309.69 | 653.48 | 456.53 | - | - | - | - | - | - |
| 流动负债合计(万) | 205856.89 | 268681.07 | 275461.74 | 447044.04 | 500946.88 | 533728.99 | 487411.7 | 428385.94 | 377192.25 | 270861.42 |
| 长期借款(万) | - | - | - | - | - | 2500 | - | - | 1650 | - |
| 应付债券(万) | - | - | - | - | 29863.64 | 29818.79 | 29776.79 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 1350.79 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 30.79 | 32.29 | 33.79 | 35.29 | 35.29 | 37.19 | 41.79 | 45.09 | 47.39 | 49.39 |
| 递延所得税负债(万) | 84.42 | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 2203.91 | 1888.65 | 2037.59 | 2287.69 | 6262.58 | 2494.58 | 2400.36 | 2776.42 | 4698.93 | 4278.23 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 4431.56 | 4123.22 | 4552.64 | 2322.99 | 36161.51 | 34850.56 | 32218.95 | 2821.51 | 6396.32 | 5678.41 |
| 负债合计(万) | 210288.45 | 272804.29 | 280014.38 | 449367.03 | 537108.39 | 568579.55 | 519630.64 | 431207.45 | 383588.57 | 276539.83 |
| 实收资本(或股本)(万) | 194385.19 | 194385.19 | 202722.86 | 166722.86 | 166722.86 | 166722.86 | 170489.58 | 170489.58 | 125113.63 | 50045.45 |
| 资本公积(万) | 440270.31 | 440176.49 | 469292.68 | 362432.39 | 362432.39 | 362432.39 | 390739.2 | 390742.02 | 73406.55 | 148474.73 |
| 减：库存股(万) | 12749.15 | - | 45538.03 | 45538.03 | 36919.19 | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | -1278.17 | -1530.39 | -1594.82 | -1098.36 | - | - |
| 盈余公积(万) | 10102.27 | 8962.29 | 8347.87 | 5421.06 | 5421.06 | 5421.06 | 5421.06 | 5156.65 | 5008.65 | 4505.58 |
| 未分配利润(万) | 53231.52 | 37321.2 | 27150.82 | 2795.71 | -12670 | -36300.16 | 96475.65 | 69916.39 | 50657.8 | 36666.07 |
| 归属于母公司股东权益合计(万) | 685240.13 | 680845.16 | 661976.2 | 491833.99 | 483708.95 | 496745.76 | 661530.67 | 635206.28 | 254186.64 | 239691.83 |
| 少数股东权益(万) | 28968.53 | 25659.7 | 20873.96 | 25016.33 | 21122.81 | 20106.1 | 14333.92 | 13294.39 | 12714.15 | 6098.42 |
| 所有者权益(或股东权益)合计(万) | 714208.66 | 706504.87 | 682850.16 | 516850.32 | 504831.76 | 516851.87 | 675864.59 | 648500.67 | 266900.79 | 245790.25 |
| 负债和所有者权益(或股东权益)总计(万) | 924497.12 | 979309.16 | 962864.54 | 966217.35 | 1041940.15 | 1085431.41 | 1195495.24 | 1079708.12 | 650489.36 | 522330.08 |
| 应收票据及应收账款(万) | 296596.32 | 302041.86 | 302333.81 | 257780.45 | 295403.47 | - | - | - | - | - |
| 应收款项融资(万) | 7053.34 | 7071.11 | 5837.91 | 8850.67 | 9485.49 | - | - | - | - | - |
| 其他应收款(合计)(万) | 32039.1 | 44596.18 | 59705.93 | 54059.04 | 42135.56 | - | - | - | - | - |
| 在建工程(合计)(万) | 5806.29 | 2498.1 | 9237.52 | 12259.45 | 36308.71 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 243435.5 | 261555.55 | 257539.71 | 220060.63 | 238742.58 | - | - | - | - | - |
| 使用权资产(万) | 2564.4 | 3120.29 | 3811.88 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 90314.98 | 97723.59 | 99343.06 | 78857.24 | 102093.43 | - | - | - | - | - |
| 其他应付款(合计)(万) | 26697.3 | 27574.89 | 27659.38 | 20309.2 | 31730.34 | - | - | - | - | - |
| 租赁负债(万) | 2112.43 | 2202.28 | 2481.25 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |