佛慈制药002644资产负债表 |
3804 ℃ |
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当前股价：8.18，市值：42
亿，动态市盈率PE：90.46，
合理估值PE：15，未来三年预期收益率：-51.1%。 其中，历史营业增长率：12.47%，净利增长率：6.84%； 未来三年预估净利增长率：25.24% （24E:5.67%, 25E:52.11%, 26E:22.22%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 40604.06 | 39645.3 | 37494.03 | 41996.14 | 43465.43 | 46554.9 | 7020.16 | 41855.76 | 49897.52 | 27564.88 |
| 交易性金融资产(万) | - | 200.16 | - | 3208.03 | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 5532.59 | 3147.07 | 3569.58 | 6095.82 | 4048.46 |
| 应收账款(万) | 28548.76 | 38957.14 | 25394.58 | 18175.3 | 18814.86 | 12264.12 | 10129.12 | 5135.67 | 5601.72 | 10069.35 |
| 预付款项(万) | 1706.21 | 2315.55 | 3368.13 | 1717.3 | 1957.86 | 1686.04 | 1960.67 | 2146.54 | 723.08 | 1228.39 |
| 其他应收款(万) | 4209.87 | 6281.19 | 1234.19 | 458.34 | 1766.08 | 522.89 | 463.2 | 226.1 | 238.22 | 198.91 |
| 存货(万) | 36972.02 | 35040.73 | 25883.17 | 25832.58 | 28681.27 | 24132.37 | 19660.89 | 19120.62 | 15931.07 | 13799.5 |
| 划分为持有待售的资产(万) | - | - | - | - | 2397.71 | - | - | - | - | - |
| 其他流动资产(万) | 2129.65 | 1566.28 | 1003.74 | 871.56 | 287.76 | 1959.75 | 67385.65 | 69984.06 | 22616.68 | - |
| 流动资产合计(万) | 123886.93 | 129106.82 | 103463.23 | 105414.82 | 103634.15 | 92652.67 | 109766.76 | 142038.32 | 101104.11 | 56909.49 |
| 长期股权投资(万) | 6410.3 | 6866.76 | 7165.24 | 7359.7 | 7728.37 | 4250 | - | - | - | - |
| 投资性房地产(万) | 811.69 | 853.48 | 953.5 | 1769.86 | 1782.33 | 454.03 | 480.8 | 507.57 | 534.34 | 559.1 |
| 固定资产净额(万) | 105619.88 | 106559.5 | 108965.24 | 95308.16 | 97162.98 | 117759.72 | 15158.38 | 16211.19 | 15602.09 | 16357.75 |
| 在建工程(万) | 329.95 | - | - | 329.63 | - | 11392.9 | 94839.79 | 30910.46 | 3175.54 | 346.46 |
| 固定资产清理(万) | - | - | - | - | - | 6849.24 | - | - | 3277.87 | 15280.11 |
| 无形资产(万) | 7955.15 | 7678.93 | 7196.33 | 7401.27 | 7583.14 | 12477.63 | 12758.84 | 11869.89 | 12026.44 | 14787.73 |
| 商誉(万) | 900.96 | 447.22 | 447.22 | 447.22 | 447.22 | - | - | - | - | - |
| 长期待摊费用(万) | 765.48 | 600.04 | 89.4 | 27.23 | 40.07 | 56.39 | 87.02 | 104.35 | 105.36 | 127.68 |
| 递延所得税资产(万) | 5364.83 | 5236.02 | 5111.17 | 4448.1 | 4652.94 | 495.5 | 538.55 | 487.45 | 416.1 | 293.51 |
| 其他非流动资产(万) | 531.3 | 1187.58 | 1622.54 | 4207.25 | 8458 | 12600.36 | 1352.38 | 1542.23 | - | - |
| 非流动资产合计(万) | 128923.29 | 129550.07 | 131746.14 | 121298.43 | 127855.06 | 159486.51 | 125215.75 | 61633.13 | 35137.74 | 47752.34 |
| 资产总计(万) | 252810.22 | 258656.88 | 235209.37 | 226713.25 | 231489.21 | 252139.18 | 234982.52 | 203671.44 | 136241.85 | 104661.83 |
| 短期借款(万) | 1000 | - | - | 1962.24 | - | - | - | - | - | 2600 |
| 应付票据(万) | 2743.4 | 230.1 | 2700 | 2643 | - | - | 4433.9 | 5410.93 | 515.58 | 644.06 |
| 应付账款(万) | 28293.88 | 30874.43 | 18729.89 | 19514.05 | 33479.78 | - | 27937.61 | 4998.16 | 4755.97 | 5693.24 |
| 预收款项(万) | - | - | - | - | 1341.61 | 1254.37 | 1202.4 | 1187.52 | 1321.23 | 906.61 |
| 应付职工薪酬(万) | 418.56 | 218.69 | 668.27 | 805.48 | 294.31 | 361.17 | 253.73 | 225.42 | 498.47 | 329.38 |
| 应交税费(万) | 3512.54 | 6942.52 | 4764.91 | 4429.05 | 4261.45 | 795.1 | 1332.11 | 261.61 | 248.02 | 238.88 |
| 其他应付款(万) | 4045.89 | 3100.28 | 5112.11 | 2071.62 | 3260.53 | 1435.13 | 1304.33 | 1180.31 | 1290.89 | 779.33 |
| 一年内到期的非流动负债(万) | 1468.57 | 1383.89 | 1470.19 | 1436.24 | 1452.32 | 1725.2 | - | - | - | - |
| 其他流动负债(万) | 584.19 | 824.13 | 447.81 | 114.68 | - | - | 627.92 | 352.45 | 125.37 | 212.94 |
| 流动负债合计(万) | 46768.75 | 53048.62 | 37483.87 | 33886.34 | 44090 | 49116.08 | 37091.99 | 13616.39 | 8755.54 | 11404.45 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 2660 | 4036.62 | 5313.65 | 6655.26 | 7996.82 | 38696.78 | 10938.97 | 10810.57 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | 48856.54 | 47741.84 | 1500 | 19052.75 |
| 递延所得税负债(万) | 307.48 | 306.22 | 84.71 | 87.53 | 87.94 | - | - | - | - | - |
| 长期递延收益(万) | 26096.42 | 27815 | 29496.37 | 26467.29 | 28112.71 | 20147.5 | 2180.2 | 2444.31 | 2621.01 | 682.67 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 29198.48 | 32210.94 | 34975.41 | 33210.08 | 36197.47 | 58844.27 | 61975.7 | 60996.72 | 4121.01 | 19735.42 |
| 负债合计(万) | 75967.23 | 85259.56 | 72459.27 | 67096.42 | 80287.47 | 107960.36 | 99067.7 | 74613.12 | 12876.56 | 31139.86 |
| 实收资本(或股本)(万) | 51065.7 | 51065.7 | 51065.7 | 51065.7 | 51065.7 | 51065.7 | 51065.7 | 51065.7 | 51065.7 | 17771.6 |
| 资本公积(万) | 33737.86 | 34351.13 | 34351.13 | 34301.33 | 34301.33 | 34301.33 | 32801.33 | 32801.33 | 32801.33 | 20276.43 |
| 其他综合收益(万) | -5.87 | 7.36 | -7.14 | -7.96 | - | - | - | - | - | - |
| 专项储备(万) | 126.85 | 152.38 | 169.54 | 169.54 | 180 | 180 | 180 | 120 | 60 | - |
| 盈余公积(万) | 11992.8 | 11267.51 | 10425.79 | 9585.33 | 8480.31 | 7752.62 | 7017.19 | 6292.89 | 5689.66 | 5242.15 |
| 未分配利润(万) | 77619.74 | 74694.89 | 65452.68 | 64002.03 | 56972.89 | 50879.18 | 44850.6 | 38778.41 | 33748.6 | 30231.79 |
| 归属于母公司股东权益合计(万) | 174537.08 | 171538.97 | 161457.71 | 159115.97 | 151000.23 | 144178.83 | 135914.82 | 129058.33 | 123365.29 | 73521.97 |
| 少数股东权益(万) | 2305.91 | 1858.35 | 1292.39 | 500.87 | 201.51 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 176842.99 | 173397.33 | 162750.1 | 159616.83 | 151201.74 | 144178.83 | 135914.82 | 129058.33 | 123365.29 | 73521.97 |
| 负债和所有者权益(或股东权益)总计(万) | 252810.22 | 258656.88 | 235209.37 | 226713.25 | 231489.21 | 252139.18 | 234982.52 | 203671.44 | 136241.85 | 104661.83 |
| 应收票据及应收账款(万) | 28548.76 | 38957.14 | 25394.58 | 18175.3 | 18814.86 | - | - | - | - | - |
| 应收款项融资(万) | 9716.35 | 5100.48 | 9085.4 | 13155.57 | 6263.19 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4209.87 | 6281.19 | 1234.19 | 458.34 | 1766.08 | - | - | - | - | - |
| 在建工程(合计)(万) | 329.95 | - | - | 329.63 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 105619.88 | 106559.5 | 108965.24 | 95308.16 | 97162.98 | - | - | - | - | - |
| 使用权资产(万) | 233.75 | 120.54 | 195.5 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 31037.28 | 31104.53 | 21429.89 | 22157.05 | 33479.78 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4045.89 | 3100.28 | 5112.11 | 2071.62 | 3260.53 | - | - | - | - | - |
| 租赁负债(万) | 134.58 | 53.1 | 80.68 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2660 | 4036.62 | 5313.65 | 6655.26 | 7996.82 | - | - | - | - | - |