力生制药002393资产负债表 |
4324 ℃ |
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当前股价：18.98，市值：49
亿，动态市盈率PE：27.08，
合理估值PE：15，未来三年预期收益率：142.41%。 其中，历史营业增长率：7.74%，净利增长率：3.45%； 未来三年预估净利增长率：26.63% （25E:137.59%, 26E:-19.73%, 27E:6.47%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 163899.92 | 198896.51 | 179329.18 | 165190.49 | 156133.82 | 169195.07 | 154800.26 | 148013.76 | 87219.17 | 98068.31 |
| 交易性金融资产(万) | 57335.56 | 16054.45 | 20032.01 | - | - | - | - | - | - | - |
| 应收票据(万) | 5546.71 | 7302.57 | 10509.1 | 9710.1 | 10360.15 | - | 26013.37 | 18780.1 | 19371.75 | 12081.05 |
| 应收账款(万) | 20796.48 | 4472.78 | 11804.15 | 14331.22 | 13715.25 | 18051.36 | 17862.89 | 9678.41 | 6528.56 | 8913.32 |
| 预付款项(万) | 3488.18 | 1268.72 | 2838.52 | 4042.59 | 3786.24 | 2157.71 | 2361.41 | 2076.1 | 1330.23 | 2312.12 |
| 应收利息(万) | - | - | - | - | - | - | - | 81.9 | - | - |
| 其他应收款(万) | 320.85 | 440.05 | 1086.93 | 743.25 | 377.97 | 379.75 | 736.29 | 408.86 | 500.39 | 378.71 |
| 存货(万) | 22436.6 | 17628.44 | 19914.66 | 22877.56 | 23817.99 | 27845.13 | 28249.31 | 26629.74 | 24215.95 | 21018.68 |
| 划分为持有待售的资产(万) | - | 8779.62 | 47.11 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 7647.46 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8139.71 | 7534.43 | 492.6 | 1389.09 | 954.62 | 440.91 | 179.26 | 1706.78 | 2021.03 | 2198.15 |
| 流动资产合计(万) | 305971.43 | 281853.53 | 262540.33 | 235642.91 | 224437.01 | 238916.09 | 230202.8 | 207375.66 | 141187.08 | 144970.35 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 24509.7 | 24509.7 | 24509.7 | 17009.7 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 7813.18 | 7250.18 | 6885.86 | 6162.6 | 5361.06 | 4901.62 | 5911.11 | 6081.58 | 6208.09 |
| 投资性房地产(万) | 2992.02 | 3059.75 | 3203.14 | 3194.62 | 3266.79 | 3726.57 | 402.38 | 406.38 | 0.37 | 0.37 |
| 固定资产净额(万) | 98804.83 | 96492.03 | 101121.19 | 97569.06 | 99878.56 | 106008.9 | 111278.6 | 112246.05 | 106608.69 | 22044.95 |
| 在建工程(万) | 1761.03 | 704.25 | 1279.3 | 15451.49 | 8882.98 | 5409.42 | 1167.67 | 878.79 | 57676.04 | 133427.76 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 0.26 | 11.43 |
| 固定资产清理(万) | 8.86 | 7.81 | 22.98 | 1.09 | 3.22 | 12.07 | 2.15 | 16.97 | 19.98 | 5.13 |
| 无形资产(万) | 18405.92 | 12485.81 | 13548.8 | 14422.29 | 14807.61 | 15977.28 | 15638.76 | 14280.22 | 9299.12 | 9446.94 |
| 开发支出(万) | - | - | - | - | - | - | 1380 | 1380 | 1380 | 1450 |
| 商誉(万) | 7071.73 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 92.37 | - | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 4379.97 | 3947.3 | 3371.42 | 1631.13 | 661.26 | 716.81 | 279.26 | 257.99 | 894.76 | 225.09 |
| 其他非流动资产(万) | 5119.66 | 18471.13 | 5372.21 | 553.34 | 1812.3 | 1011.92 | 1959.36 | 940.99 | 917.1 | 6144.91 |
| 非流动资产合计(万) | 272579.75 | 296206.88 | 266563.63 | 283450.34 | 277781.29 | 288354.16 | 161517.36 | 160828.18 | 207387.59 | 195974.37 |
| 资产总计(万) | 578551.18 | 578060.42 | 529103.95 | 519093.25 | 502218.3 | 527270.25 | 391720.15 | 368203.84 | 348574.67 | 340944.71 |
| 短期借款(万) | 3979.09 | 2860.48 | 3929 | 2814.05 | 1915.96 | 2692.41 | 7122.46 | 6001.1 | 4142.85 | 3000 |
| 应付票据(万) | 3971.28 | 551.36 | - | - | 3845.36 | 3539 | - | - | - | - |
| 应付账款(万) | 9612.93 | 8484.95 | 14637.91 | 9048.55 | 8984.81 | 7740.89 | - | 14933.53 | 21197.63 | 22982.75 |
| 预收款项(万) | 670.02 | - | 7.08 | - | 25.64 | 2783.28 | 2397.56 | 1727.93 | 1360.78 | 308.93 |
| 应付职工薪酬(万) | 5907.42 | 5990.49 | 6026.86 | 4328.3 | 3854.05 | 4910.85 | 4913.68 | 3876.52 | 2302.77 | 1147.26 |
| 应交税费(万) | 4708.35 | 2546.32 | 4252.66 | 2029.2 | 1007.81 | 2132.88 | 3315.55 | 1102.57 | 1361.19 | 812.86 |
| 应付利息(万) | - | - | - | - | - | - | 4.29 | 9.69 | 10.83 | 15.54 |
| 应付股利(万) | 150 | 46.14 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 41581.63 | 40399.29 | 40665.29 | 35720.22 | 28764.76 | 40225.41 | 38585.48 | 28209.31 | 9530.72 | 6660.94 |
| 一年内到期的非流动负债(万) | 283.78 | 87.13 | 41.98 | 39.96 | - | - | 1000 | 2000 | 2000 | 2000 |
| 其他流动负债(万) | 427.83 | 166.21 | 390.92 | 138 | 234.73 | 8.31 | 8.23 | 1.37 | - | - |
| 流动负债合计(万) | 74652.79 | 62626.69 | 72998.38 | 55247.11 | 50275.98 | 64033.02 | 68479.29 | 57862.02 | 41906.77 | 36928.28 |
| 长期借款(万) | - | - | - | - | - | - | - | 1000 | 3000 | 5000 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 1099.89 | 1135.32 | 1128.24 | 1131.03 | 1159 | 28.04 | 136.11 | 234.99 | 363.24 | 471.79 |
| 预计非流动负债(万) | 990.46 | 306.57 | 115.73 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 18101.09 | 20409.43 | 16203.97 | 17876.51 | 17662.89 | 18843.06 | - | - | - | - |
| 长期递延收益(万) | 2851.14 | 2793.25 | 3182.8 | 3167.81 | 2910.85 | 2681.35 | 1869.22 | 1134.71 | 1789.63 | 1550.13 |
| 其他非流动负债(万) | 20.21 | 51.39 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 23900.88 | 25090.74 | 21167.71 | 22795.26 | 21732.74 | 21552.46 | 2005.33 | 2369.7 | 5152.87 | 7021.92 |
| 负债合计(万) | 98553.66 | 87717.43 | 94166.09 | 78042.37 | 72008.72 | 85585.48 | 70484.62 | 60231.72 | 47059.64 | 43950.21 |
| 实收资本(或股本)(万) | 25789.54 | 18427.7 | 18399.3 | 18245.5 | 18245.5 | 18245.5 | 18245.5 | 18245.5 | 18245.5 | 18245.5 |
| 资本公积(万) | 165225.84 | 172101.6 | 171151.13 | 169156.41 | 169156.41 | 169156.41 | 169156.41 | 169156.41 | 169156.41 | 169156.41 |
| 减：库存股(万) | 6105.44 | 2409.48 | 2100.91 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 96036.56 | 114599.66 | 90733.01 | 101112.82 | 100518.91 | 107233.2 | 506.84 | 506.84 | 506.84 | 506.84 |
| 专项储备(万) | 1809.76 | 1876.33 | 1671.17 | 1338.99 | 1477.58 | 1626.37 | 1251.05 | 1011.75 | 762.73 | 504.64 |
| 盈余公积(万) | 48282.9 | 46374.24 | 42428.15 | 41396.7 | 40284.79 | 39559.45 | 37405.73 | 35768.17 | 34718.4 | 34032.18 |
| 未分配利润(万) | 145952.45 | 139372.94 | 112656.02 | 109800.46 | 100526.38 | 105863.85 | 94670 | 83283.46 | 78125.15 | 74548.94 |
| 归属于母公司股东权益合计(万) | 476991.61 | 490342.98 | 434937.87 | 441050.88 | 430209.58 | 441684.78 | 321235.53 | 307972.12 | 301515.02 | 296994.51 |
| 少数股东权益(万) | 3005.91 | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 479997.52 | 490342.98 | 434937.87 | 441050.88 | 430209.58 | 441684.78 | 321235.53 | 307972.12 | 301515.02 | 296994.51 |
| 负债和所有者权益(或股东权益)总计(万) | 578551.18 | 578060.42 | 529103.95 | 519093.25 | 502218.3 | 527270.25 | 391720.15 | 368203.84 | 348574.67 | 340944.71 |
| 应收票据及应收账款(万) | 26343.18 | 11775.35 | 22313.25 | 24041.32 | 24075.4 | 18051.36 | - | - | - | - |
| 应收款项融资(万) | 16315.16 | 19475.97 | 16486.07 | 17358.61 | 15290.96 | 20846.15 | - | - | - | - |
| 其他应收款(合计)(万) | 320.85 | 440.05 | 1086.93 | 743.25 | 377.97 | 379.75 | - | - | - | - |
| 在建工程(合计)(万) | 1761.03 | 704.25 | 1279.3 | 15451.49 | 8882.98 | 5409.42 | - | - | - | - |
| 固定资产及清理(合计)(万) | 98813.69 | 96499.84 | 101144.16 | 97570.15 | 99881.79 | 106020.97 | - | - | - | - |
| 使用权资产(万) | 1449.27 | 451.84 | 551.86 | 643.84 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 13584.21 | 9036.31 | 14637.91 | 9048.55 | 12830.17 | 11279.89 | - | - | - | - |
| 其他应付款(合计)(万) | 41731.63 | 40445.43 | 40665.29 | 35720.22 | 28764.76 | 40225.41 | - | - | - | - |
| 租赁负债(万) | 838.09 | 394.79 | 536.96 | 619.9 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |