未名医药002581资产负债表 |
4192 ℃ |
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当前股价：12.35，市值：81
亿，动态市盈率PE：-23.44，
合理估值PE：15，未来三年预期收益率：-169.99%。 其中，历史营业增长率：6.8%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 15191.18 | 18380.26 | 18779.73 | 28415.11 | 112098.03 | 154569.53 | 181636.19 | 76909.93 | 87371.75 | 45386.28 |
| 应收票据(万) | 1543.21 | 932.79 | 1016.63 | 286.59 | 6105.84 | 20241.25 | 34093.93 | 25463.82 | 16845.6 | 3721.07 |
| 应收账款(万) | 13364.46 | 16708.27 | 25159.84 | 31973.65 | 43825.42 | 44231.56 | 47234.06 | 41874.43 | 30389.48 | 3691.84 |
| 预付款项(万) | 469.63 | 2294.34 | 2068.51 | 1479.73 | 3888.36 | 1517.78 | 439.69 | 798.79 | 788.99 | 1177.27 |
| 应收利息(万) | - | 103.55 | - | 107.02 | 143.18 | 234.55 | 432.09 | 18.69 | 335.66 | 32.1 |
| 其他应收款(万) | 7674.2 | 1521.73 | 1348.93 | 1568.41 | 1679.32 | 1116.55 | 227.14 | 34.65 | 60.63 | 6.5 |
| 存货(万) | 8531.43 | 8004.42 | 6433.35 | 7086.73 | 6648.99 | 4212.92 | 6009.56 | 6388.89 | 6216.55 | 3250.35 |
| 划分为持有待售的资产(万) | 92.88 | 2362.29 | 92.88 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 449.16 | 1197.28 | 826.16 | 2582.29 | 2594.84 | 26218.05 | 89.77 | - | - | - |
| 流动资产合计(万) | 49670.82 | 51836.24 | 56845.24 | 76616.26 | 180113.25 | 252342.19 | 270162.43 | 151489.2 | 142008.65 | 57265.4 |
| 长期股权投资(万) | 135451.19 | 149060.18 | 122314.77 | 75121.23 | 58109.25 | 43474.4 | 45322.23 | 35301.15 | 21250.25 | - |
| 固定资产净额(万) | 33489.44 | 52843.67 | 55524.05 | 33108.55 | 43360.8 | 46052.35 | 46099.17 | 45436.21 | 44485.86 | 15377.71 |
| 在建工程(万) | 2216.74 | 9143.07 | 6485.57 | 35350.61 | 34572.91 | 34909.56 | 4213.67 | 2570.47 | 2940.26 | 717.68 |
| 工程物资(万) | - | - | - | 12.5 | 156.16 | 156.16 | 179.59 | 212.57 | 169.56 | 118.49 |
| 固定资产清理(万) | 26.2 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 10828.78 | 12632.15 | 13429.02 | 14454.65 | 15686.84 | 11450.23 | 11476.13 | 9442.68 | 9878.75 | 3381.03 |
| 商誉(万) | - | - | - | - | 2042.86 | 2042.86 | 18303.2 | 19325.44 | 19325.44 | - |
| 长期待摊费用(万) | 141.12 | 519.57 | 778.26 | 772.43 | 1076.83 | 674.15 | 909.68 | 1198.66 | 442.06 | - |
| 递延所得税资产(万) | 612.21 | 1147.42 | 2528.01 | 2514.27 | 2267.97 | 2378.68 | 3055.9 | 3429.52 | 718.43 | 45.19 |
| 其他非流动资产(万) | 1199.95 | 49.13 | 8336.38 | 6545.81 | 4008.54 | 36364.73 | 121.96 | 348.3 | 358.22 | 43.18 |
| 非流动资产合计(万) | 184042.98 | 233955.34 | 218762.72 | 167880.05 | 161282.16 | 177503.13 | 129681.56 | 117265 | 99568.83 | 19683.28 |
| 资产总计(万) | 233713.79 | 285791.58 | 275607.96 | 244496.31 | 341395.41 | 429845.32 | 399843.98 | 268754.2 | 241577.48 | 76948.69 |
| 短期借款(万) | 1383.76 | 15041.81 | 15153.64 | 11850 | 15000 | 45000 | 10000 | - | 10900 | - |
| 应付账款(万) | 7368.98 | 4363.68 | 4213.2 | 1445.56 | 3017.7 | 3269.86 | 2626.86 | 3446.81 | 2792.28 | 951.44 |
| 预收款项(万) | - | - | - | - | 300.86 | 1264.94 | 1059.22 | 225.16 | 272.44 | 56.63 |
| 应付职工薪酬(万) | 1354.08 | 1346.81 | 2006.86 | 1988.69 | 1060.02 | 2458.2 | 3038.53 | 4096.98 | 3135.2 | 280.39 |
| 应交税费(万) | 460.65 | 630.52 | 756.08 | 1016.04 | 1255.95 | 1083.47 | 4597.83 | 3119.45 | 2724.32 | 493.48 |
| 应付利息(万) | - | 138.3 | - | 16.7 | 1268.47 | 1485.5 | 1431.17 | 2.22 | 25.08 | - |
| 其他应付款(万) | 2127.32 | 9778.12 | 1546.73 | 2162.45 | 2048.53 | 1800.58 | 2880.3 | 1902.95 | 3308.4 | 6.34 |
| 一年内到期的非流动负债(万) | - | 1345.81 | 1582.51 | 2082.25 | - | - | 50 | 45 | 365 | - |
| 其他流动负债(万) | 307.02 | 1096.5 | 252.05 | 4.38 | - | - | - | - | - | - |
| 流动负债合计(万) | 13360.81 | 36427.98 | 25853.89 | 20686.68 | 23951.53 | 56362.55 | 25683.89 | 12838.57 | 23522.73 | 1788.28 |
| 长期借款(万) | - | - | - | - | - | - | - | 50 | 95 | - |
| 应付债券(万) | - | - | - | - | 69534.79 | 79296.68 | 79136.42 | - | - | - |
| 长期应付款(万) | - | - | - | 2776.84 | 6824.26 | - | - | - | - | - |
| 预计非流动负债(万) | 1609.4 | 967.39 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 750.61 | 731.99 | 868.09 | 873.76 | 986.12 | 1399.65 | 1603.63 | 1431.6 | 1676.57 | - |
| 长期递延收益(万) | 549.37 | 671.33 | 973.55 | 1095.5 | 1217.46 | 1339.42 | 1461.38 | 1695.84 | 1897.8 | 220 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 2980.35 | 2517.99 | 2821.63 | 4746.1 | 78562.63 | 90779.79 | 82201.42 | 3177.44 | 3669.36 | 220 |
| 负债合计(万) | 16341.16 | 38945.97 | 28675.52 | 25432.79 | 102514.16 | 147142.34 | 107885.31 | 16016.01 | 27192.09 | 2008.28 |
| 实收资本(或股本)(万) | 22914.53 | 22914.53 | 22914.53 | 22914.53 | 22914.53 | 22914.53 | 22914.53 | 22914.53 | 22914.53 | 14076.4 |
| 资本公积(万) | 87393.23 | 85829.01 | 85829.01 | 85829.01 | 85705.42 | 135471.23 | 135471.23 | 135471.23 | 135471.23 | 43447.97 |
| 盈余公积(万) | 15252.24 | 15134.7 | 15134.7 | 15134.7 | 15134.7 | 14132.11 | 12550.36 | 9062.57 | 5788.21 | 4187.54 |
| 未分配利润(万) | 81286.77 | 113473.83 | 114942.81 | 87842.64 | 107436.08 | 103692.55 | 114853.21 | 79499.84 | 44303.36 | 13228.49 |
| 归属于母公司股东权益合计(万) | 206846.77 | 237352.07 | 238821.06 | 211720.89 | 231190.74 | 276210.42 | 285789.33 | 246948.17 | 208477.33 | 74940.41 |
| 少数股东权益(万) | 10525.86 | 9493.54 | 8111.38 | 7342.64 | 7690.51 | 6492.56 | 6169.34 | 5790.02 | 5908.06 | - |
| 所有者权益(或股东权益)合计(万) | 217372.64 | 246845.62 | 246932.44 | 219063.53 | 238881.25 | 282702.99 | 291958.67 | 252738.19 | 214385.4 | 74940.41 |
| 负债和所有者权益(或股东权益)总计(万) | 233713.79 | 285791.58 | 275607.96 | 244496.31 | 341395.41 | 429845.32 | 399843.98 | 268754.2 | 241577.48 | 76948.69 |
| 应收票据及应收账款(万) | 14907.68 | 17641.06 | 26176.47 | 32260.24 | 49931.26 | - | - | - | - | - |
| 应收款项融资(万) | 2354.65 | 331.31 | 1119.21 | 3116.74 | 3129.26 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7674.2 | 1625.28 | 1348.93 | 1675.43 | 1822.5 | - | - | - | - | - |
| 在建工程(合计)(万) | 2216.74 | 9143.07 | 6485.57 | 35363.11 | 34729.07 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 33515.64 | 52843.67 | 55524.05 | 33108.55 | 43360.8 | - | - | - | - | - |
| 使用权资产(万) | 77.34 | 8560.14 | 9366.67 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 7368.98 | 4363.68 | 4213.2 | 1445.56 | 3017.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2127.32 | 9916.42 | 1546.73 | 2179.15 | 3317 | - | - | - | - | - |
| 租赁负债(万) | 70.98 | 147.28 | 980 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 2776.84 | 6824.26 | - | - | - | - | - |