誉衡药业002437资产负债表 |
4560 ℃ |
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当前股价：2.84，市值：64
亿，动态市盈率PE：26.49，
合理估值PE：15，未来三年预期收益率：-63.69%。 其中，历史营业增长率：17.21%，净利增长率：6.91%； 未来三年预估净利增长率：0% （25E:-0.40%, 26E:15.50%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 48196.26 | 71127.53 | 123774.27 | 149571.27 | 89544.52 | 131177.53 | 130501.32 | 96179.41 | 120183.4 | 119336.34 |
| 交易性金融资产(万) | 3000.18 | - | 5056.44 | - | - | - | - | - | - | - |
| 应收票据(万) | 124.53 | 72.93 | 95.46 | 347.06 | - | - | 590.64 | 1945.72 | 6912.9 | 3786.02 |
| 应收账款(万) | 12488.35 | 20524.02 | 22859.25 | 22505.45 | 33239.45 | 50635.81 | 75216.43 | 42754.47 | 17449.83 | 9619.4 |
| 预付款项(万) | 1426.95 | 1024.59 | 2948.2 | 2387.53 | 2777.74 | 4900.04 | 3669.16 | 3190.85 | 7930.05 | 11893.96 |
| 应收利息(万) | - | - | - | - | - | 429.84 | 1077.03 | 377.67 | 369.16 | 20.54 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 48.03 | - |
| 其他应收款(万) | 1886.96 | 2665.19 | 3653.07 | 8285.36 | 10368.34 | 5003.03 | 23356.48 | 7998.66 | 15821.12 | 28882.03 |
| 存货(万) | 18867.15 | 19066.66 | 21413.64 | 35209.23 | 37095.57 | 45563.12 | 44633.34 | 46931.31 | 27125.62 | 27742.09 |
| 划分为持有待售的资产(万) | - | - | - | - | 2964.02 | 76314.25 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 734.4 | 776.49 |
| 其他流动资产(万) | 1479.43 | 794.06 | 1091.87 | 1029.6 | 1804.92 | 5066.3 | 2562.88 | 3600.75 | 4664.38 | 4294.52 |
| 流动资产合计(万) | 87719.42 | 115444.97 | 181619.76 | 220042.43 | 178510.64 | 320307.92 | 281607.28 | 202978.85 | 201238.88 | 206351.4 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 28537.7 | 24039.21 | 24393.13 | 2527.31 |
| 长期股权投资(万) | 6829.29 | 6854.43 | 28214.36 | 29466.35 | 35596.05 | 39796.33 | 48116.67 | 27743.5 | 23643.67 | 12940.54 |
| 投资性房地产(万) | 3450.46 | 3247.37 | 3366.65 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 102374.28 | 105556.86 | 110654.41 | 123347.72 | 133376.72 | 149001.1 | 169398.2 | 177399.17 | 174793.18 | 154050.16 |
| 在建工程(万) | 188.53 | 304.54 | 1289.03 | 179.57 | 595.01 | 1144.68 | 2645.94 | 442.53 | 6701.08 | 10444.75 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 16666.15 | 19130.04 | 22118.19 | 29034.11 | 35009.72 | 41841.43 | 54451.34 | 61298.04 | 42297.52 | 43124.42 |
| 开发支出(万) | 1444.73 | 823.08 | 451.05 | 636.11 | 504.98 | 1674.99 | 7366.53 | 9336.02 | 3931.7 | 5103.78 |
| 商誉(万) | 36903.23 | 36903.23 | 36903.23 | 41116.05 | 41116.05 | 41116.05 | 336023.36 | 364123.95 | 368321.32 | 362315.69 |
| 长期待摊费用(万) | - | - | 518.87 | 1084.91 | 2413.76 | 3526.73 | 4718.47 | 3159.4 | 2165.49 | 1972.31 |
| 递延所得税资产(万) | 1646.42 | 2100.92 | 3377.33 | 2418.79 | 2994.85 | 15579.06 | 12557.25 | 7534.87 | 3627.68 | 2438.68 |
| 其他非流动资产(万) | 4022.73 | 1911.1 | 1295.42 | 1821.49 | 1601.26 | 1880.46 | 2294.58 | 28358.9 | 15540.8 | 30567 |
| 非流动资产合计(万) | 194791.84 | 199800.04 | 225798.84 | 249471.93 | 273120.43 | 320450.05 | 666110.04 | 703435.6 | 665415.56 | 625484.63 |
| 资产总计(万) | 282511.26 | 315245.01 | 407418.6 | 469514.37 | 451631.07 | 640757.97 | 947717.33 | 906414.45 | 866654.45 | 831836.03 |
| 短期借款(万) | - | 67568.97 | 145497.34 | 155812.89 | 135244.5 | 167790 | 165342.88 | 211090.09 | 175000 | 169900 |
| 应付票据(万) | - | - | - | 10000 | 6360.02 | 7482.87 | 14734.8 | 1734.24 | 1157.69 | 9187.09 |
| 应付账款(万) | 6044.62 | 6987.61 | 7548.09 | 17048.73 | 22076.26 | 22719.99 | 16880.12 | 16628.09 | 11305.14 | 9548.09 |
| 预收款项(万) | - | - | - | - | 973.79 | 7400.5 | 14638.62 | 13903.89 | 18676.61 | 14347.54 |
| 应付职工薪酬(万) | 6682.17 | 8447.53 | 9455.79 | 19738.81 | 14860.14 | 28417.73 | 3395.94 | 3605.91 | 2996.78 | 722.79 |
| 应交税费(万) | 3228.91 | 3725.35 | 4750.83 | 3230.54 | 3226.92 | 7499.38 | 16374.82 | 9973.98 | 9874.21 | 8612.67 |
| 应付利息(万) | - | - | - | - | - | 4839.45 | 4859.86 | 4899.68 | 329.63 | 261.93 |
| 应付股利(万) | 122.65 | 122.65 | 122.65 | 752.65 | 122.65 | 122.65 | 59.64 | 543.58 | 5213.59 | 1139.32 |
| 其他应付款(万) | 60290.12 | 48739.63 | 56805.49 | 51199.84 | 65636.4 | 110954.16 | 118510.94 | 64550.21 | 27739.48 | 24651.32 |
| 一年内到期的非流动负债(万) | 133.43 | - | - | - | - | 99964.36 | 46965.83 | 400 | 99722.71 | 161863.05 |
| 其他流动负债(万) | 1381.92 | 628.34 | 1134.27 | 1351.18 | 621.6 | - | - | - | - | - |
| 流动负债合计(万) | 82303.36 | 141222.83 | 233631 | 267832.89 | 254050.05 | 476594.47 | 401763.44 | 327329.68 | 352015.83 | 400233.8 |
| 长期借款(万) | - | - | - | - | - | - | - | 46152.54 | 97276.6 | 30000 |
| 应付债券(万) | - | - | - | - | - | - | 99676.26 | 99394.76 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 3334 | 45654.86 |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | - | 195.32 | - |
| 专项应付款(万) | - | - | 2.76 | 82.5 | 82.55 | 127.5 | - | 150.27 | 195.32 | 195.36 |
| 递延所得税负债(万) | 1328.39 | 1211.71 | 1287.39 | 1255.09 | 1373.32 | 1914.54 | 2612.72 | 2825.15 | 3112.72 | 3327.75 |
| 长期递延收益(万) | 1291.81 | 1787.39 | 2143.32 | 2452.52 | 2831.79 | 3271.66 | 4012.46 | 4749.17 | 4993.73 | 3904.27 |
| 其他非流动负债(万) | 107.8 | - | - | - | - | - | 121.2 | 559.45 | 1062.69 | 1241.4 |
| 非流动负债合计(万) | 2922.68 | 2999.1 | 3433.48 | 3790.11 | 4287.66 | 5313.7 | 106572.88 | 153831.35 | 109975.07 | 84323.63 |
| 负债合计(万) | 85226.03 | 144221.93 | 237064.47 | 271622.99 | 258337.71 | 481908.17 | 508336.32 | 481161.03 | 461990.9 | 484557.43 |
| 实收资本(或股本)(万) | 227975 | 219812.3 | 219812.3 | 219812.3 | 219812.3 | 219812.3 | 219812.3 | 219812.3 | 219829.04 | 73300.95 |
| 资本公积(万) | 45681.49 | 38047.26 | 47112.61 | 44821.45 | 44520.1 | 41962.57 | 41962.57 | 37194.39 | 35056.07 | 106379.13 |
| 减：库存股(万) | 10203.38 | - | - | - | - | - | - | - | 139.55 | 432.81 |
| 其他综合收益(万) | -721.34 | -769.04 | -854.55 | -1356.72 | -26926.38 | -16660.38 | 226.25 | -722.77 | 435.69 | - |
| 专项储备(万) | 412.72 | 437.52 | 437.52 | 395.55 | 255.49 | 65.5 | - | - | - | - |
| 盈余公积(万) | - | - | - | 34321.34 | 34321.34 | 34321.34 | 34182.24 | 27467.01 | 22517.91 | 14752.07 |
| 未分配利润(万) | -68074.76 | -91350.7 | -103384.12 | -108572.58 | -87360 | -127364.92 | 136217.77 | 133640.82 | 118609.97 | 146311.91 |
| 归属于母公司股东权益合计(万) | 195069.73 | 166177.33 | 163123.76 | 189421.34 | 184622.83 | 152136.41 | 432401.12 | 417391.74 | 396309.13 | 340311.25 |
| 少数股东权益(万) | 2215.5 | 4845.75 | 7230.36 | 8470.03 | 8670.53 | 6713.4 | 6979.88 | 7861.68 | 8354.41 | 6967.35 |
| 所有者权益(或股东权益)合计(万) | 197285.23 | 171023.08 | 170354.12 | 197891.37 | 193293.36 | 158849.8 | 439381 | 425253.42 | 404663.54 | 347278.6 |
| 负债和所有者权益(或股东权益)总计(万) | 282511.26 | 315245.01 | 407418.6 | 469514.37 | 451631.07 | 640757.97 | 947717.33 | 906414.45 | 866654.45 | 831836.03 |
| 应收票据及应收账款(万) | 12612.88 | 20596.95 | 22954.71 | 22852.51 | 33239.45 | 50635.81 | - | - | - | - |
| 应收款项融资(万) | 249.61 | 169.98 | 727.56 | 706.93 | 716.08 | 1217.99 | - | - | - | - |
| 其他应收款(合计)(万) | 1886.96 | 2665.19 | 3653.07 | 8285.36 | 10368.34 | 5432.87 | - | - | - | - |
| 在建工程(合计)(万) | 188.53 | 304.54 | 1289.03 | 179.57 | 595.01 | 1144.68 | - | - | - | - |
| 固定资产及清理(合计)(万) | 102374.28 | 105556.86 | 110654.41 | 123347.72 | 133376.72 | 149001.1 | - | - | - | - |
| 使用权资产(万) | 339.43 | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 6044.62 | 6987.61 | 7548.09 | 27048.73 | 28436.28 | 30202.86 | - | - | - | - |
| 其他应付款(合计)(万) | 60412.78 | 48862.28 | 56928.14 | 51952.49 | 65759.05 | 115916.26 | - | - | - | - |
| 租赁负债(万) | 194.68 | - | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 2.76 | 82.5 | 82.55 | 127.5 | - | - | - | - |