东诚药业002675资产负债表 |
4053 ℃ |
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当前股价：12.56，市值：104
亿，动态市盈率PE：114.07，
合理估值PE：15，未来三年预期收益率：-47.28%。 其中，历史营业增长率：16.69%，净利增长率：19.19%； 未来三年预估净利增长率：24.91% （24E:17.29%, 25E:26.87%, 26E:30.98%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 64441.83 | 102162.36 | 82661.12 | 71579.04 | 82476.43 | 91149.09 | 37752.44 | 81035.71 | 31959.62 | 16117.97 |
| 交易性金融资产(万) | 2011.51 | 2732.67 | 12927.33 | 11803.62 | 22211.06 | - | - | - | - | - |
| 应收票据(万) | 1644.65 | 1836.61 | 1538.4 | 1806.64 | 1525.83 | 2640 | 944.96 | 778.29 | 918.99 | 1637.59 |
| 应收账款(万) | 76988.92 | 85997.27 | 85821.95 | 97172.57 | 98646.85 | 93934.73 | 63790.78 | 52933.37 | 35907.85 | 17310.94 |
| 预付款项(万) | 1856.13 | 3406.14 | 1318.85 | 3807.79 | 4651.09 | 1673.15 | 549.77 | 579.4 | 1314.09 | 1072.06 |
| 应收利息(万) | - | - | - | - | - | 1.8 | 55.64 | 51.29 | 157.3 | 113.3 |
| 应收股利(万) | - | - | 278.16 | - | - | - | - | - | - | - |
| 其他应收款(万) | 811.86 | 5919.31 | 1113.22 | 1112.77 | 2387.06 | 1852.48 | 2357.14 | 812.01 | 208.67 | 419.12 |
| 存货(万) | 90386.42 | 107805.35 | 95252.79 | 97402.69 | 88785.59 | 60387.66 | 57450.33 | 42619.11 | 35318.81 | 29186.98 |
| 一年内到期的非流动资产(万) | 284.6 | 294 | 515 | 240 | 505 | - | - | - | 1100 | - |
| 其他流动资产(万) | 8568.72 | 8599.28 | 8362.18 | 8083.81 | 6633.32 | 35214.84 | 45282.1 | 15277.02 | 20000 | 14324.2 |
| 流动资产合计(万) | 247768.61 | 319272.03 | 289976.86 | 294510.76 | 307822.23 | 286851.94 | 208183.15 | 194086.21 | 126885.32 | 80182.16 |
| 可供出售金融资产(万) | - | - | - | - | - | 5900 | 5000 | 2100 | - | - |
| 持有至到期投资(万) | 745.21 | 696.46 | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 478.96 | 435.87 | 119.7 | 577 | 370.7 | 959.28 | 575.41 | 635.41 | 665.41 | - |
| 长期股权投资(万) | 9795.23 | 8661.67 | 13047.55 | 2578.71 | 2446.08 | 2289.25 | 81529.19 | 2936.91 | 963.25 | 974.9 |
| 投资性房地产(万) | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 21.37 | 34.32 | 52.45 | - | - |
| 固定资产净额(万) | 134805.34 | 131560.58 | 104818.79 | 87631.21 | 76962.06 | 76137.41 | 59801.88 | 42845.35 | 33620.51 | 33910.01 |
| 在建工程(万) | 78002.83 | 64137.47 | 56104.93 | 40958.62 | 34629.89 | 19101.12 | 4040.15 | 15927.07 | 9577.1 | 3713.95 |
| 无形资产(万) | 21944.3 | 22605.68 | 19141.44 | 19288.22 | 17125.85 | 16674.3 | 14965.61 | 12136.76 | 9610.5 | 6882.25 |
| 开发支出(万) | 20591.46 | 9591.11 | 11755.67 | 8654.26 | 8395.83 | 7650.11 | 5620.79 | 4035.82 | 1195.82 | 728.33 |
| 商誉(万) | 254419.24 | 232964.6 | 237347.27 | 259998.15 | 256735.52 | 269755.67 | 142899.48 | 147292.75 | 70847.39 | 12466.73 |
| 长期待摊费用(万) | 3708.53 | 3733.04 | 5947.22 | 5627.4 | 3286.9 | 3422.57 | 415.06 | 389.56 | 30.68 | 43.39 |
| 递延所得税资产(万) | 8803.45 | 6370.84 | 5861.48 | 5427.91 | 5472.5 | 5157.39 | 2981.37 | 1736.02 | 948.54 | 431.97 |
| 其他非流动资产(万) | 14548.77 | 7223.82 | 9524.72 | 4166.31 | 6346.49 | 2814.56 | 1268.76 | 2619.54 | 446.96 | 1.7 |
| 非流动资产合计(万) | 560466.83 | 498424.51 | 475651.26 | 444809.86 | 421673.89 | 409883.03 | 319132.03 | 232707.66 | 127906.16 | 59153.23 |
| 资产总计(万) | 808235.44 | 817696.54 | 765628.12 | 739320.62 | 729496.12 | 696734.97 | 527315.17 | 426793.88 | 254791.48 | 139335.39 |
| 短期借款(万) | 33138.42 | 34381.93 | 30639.98 | 45706.25 | 55693.11 | 47474.99 | 40335.85 | 66682.98 | 14635.36 | 9790.46 |
| 交易性金融负债(万) | - | - | - | - | - | 24499.62 | 22986.76 | - | - | 23.96 |
| 应付票据(万) | 70027.12 | 113833.29 | 77270.6 | 53425.12 | 49635.3 | - | 13576.01 | 2181.32 | 600 | 1296.4 |
| 应付账款(万) | 17575.19 | 19347.52 | 27952.05 | 18483.08 | 8607.85 | - | 6620.01 | 5428.82 | 4602.13 | 3874.67 |
| 预收款项(万) | 33.45 | 3.04 | 3.64 | 4.68 | 12507.17 | 13028.31 | 956.18 | 1207.64 | 447.32 | 141.06 |
| 应付职工薪酬(万) | 11003.29 | 9788.7 | 8772.42 | 7406.92 | 7213.09 | 5651.92 | 3326.19 | 2781.7 | 1800.71 | 869.68 |
| 应交税费(万) | 7769.24 | 9759.31 | 6662.54 | 4220.62 | 5734.24 | 5955.19 | 3545.35 | 3269.57 | -713.26 | -2025.46 |
| 应付利息(万) | 557.38 | 503.63 | 478.74 | 512.08 | 518.63 | 534.53 | 215.79 | 291.7 | 35.82 | 22.95 |
| 应付股利(万) | 3008.38 | 7314.22 | 5015.98 | 7334.28 | 6306.06 | 6398.31 | 603.58 | 610.88 | - | - |
| 其他应付款(万) | 22726.18 | 26273.6 | 23566 | 38679.61 | 68522.89 | 39819.54 | 20864.86 | 29513.81 | 6384.06 | 5768.44 |
| 一年内到期的非流动负债(万) | 15898.82 | 5164.41 | 16006.28 | 7119.18 | 28422.53 | 39241.53 | 15028.66 | - | - | - |
| 其他流动负债(万) | 2043.21 | 2089.03 | 1083.5 | 1174.38 | - | - | - | - | - | - |
| 流动负债合计(万) | 195172.63 | 239337.9 | 204294.91 | 189700.34 | 243160.86 | 199339.09 | 128059.22 | 111968.42 | 27792.14 | 19762.15 |
| 长期借款(万) | 24920.62 | 23260.23 | 52036.43 | 44853.29 | 615.97 | 27934.55 | 62401.61 | - | - | - |
| 长期应付款(万) | 21743.73 | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | 368.25 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 221.99 | 221.99 | 221.99 | 221.99 | 221.99 | 221.99 | 221.99 | 221.99 | 221.99 | - |
| 递延所得税负债(万) | 1809.91 | 1861.43 | 1676.03 | 1871.93 | 1912.13 | 1986.66 | 1236.42 | 1173.98 | 132.33 | 84.19 |
| 长期递延收益(万) | 23329.08 | 24027.34 | 4732.83 | 6107.38 | 5693.51 | 6191.13 | 6518.82 | 5030.33 | 3047.86 | 1060.07 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 73500.42 | 50124.09 | 58956.24 | 53054.58 | 8443.6 | 36334.32 | 70378.84 | 6426.3 | 3402.17 | 1144.27 |
| 负债合计(万) | 268673.05 | 289461.99 | 263251.15 | 242754.92 | 251604.46 | 235673.41 | 198438.06 | 118394.72 | 31194.31 | 20906.42 |
| 实收资本(或股本)(万) | 82459.57 | 82459.57 | 80221.43 | 80221.43 | 80221.43 | 80221.43 | 70360.3 | 70360.3 | 22060.67 | 17280 |
| 资本公积(万) | 234072.03 | 240204.04 | 231688.42 | 232070.94 | 232242.87 | 234776.15 | 146063.06 | 146534.1 | 134078.37 | 57380.03 |
| 其他综合收益(万) | 685.58 | 484.46 | -1178.37 | 1310.73 | 5299.01 | 3486.21 | 89.95 | 586.33 | 32.77 | -8.39 |
| 盈余公积(万) | 24059.64 | 21722.52 | 18178.02 | 18178.02 | 13828.39 | 13538.43 | 11644.12 | 10706.18 | 9357.83 | 8165.42 |
| 未分配利润(万) | 136263.33 | 129997.4 | 110832 | 115051.22 | 97679.64 | 86348.76 | 62100.12 | 48589.11 | 39268.87 | 34078.74 |
| 归属于母公司股东权益合计(万) | 477540.15 | 474868 | 439741.51 | 446832.35 | 429271.34 | 418370.98 | 290257.55 | 276776.03 | 204798.5 | 116895.8 |
| 少数股东权益(万) | 62022.24 | 53366.55 | 62635.46 | 49733.35 | 48620.32 | 42690.58 | 38619.57 | 31623.13 | 18798.67 | 1533.17 |
| 所有者权益(或股东权益)合计(万) | 539562.39 | 528234.55 | 502376.98 | 496565.7 | 477891.66 | 461061.56 | 328877.11 | 308399.15 | 223597.17 | 118428.97 |
| 负债和所有者权益(或股东权益)总计(万) | 808235.44 | 817696.54 | 765628.12 | 739320.62 | 729496.12 | 696734.97 | 527315.17 | 426793.88 | 254791.48 | 139335.39 |
| 应收票据及应收账款(万) | 78633.57 | 87833.87 | 87360.34 | 98979.21 | 100172.69 | - | - | - | - | - |
| 应收款项融资(万) | 773.98 | 519.05 | 85.38 | 1218.89 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 811.86 | 5919.31 | 1391.38 | 1112.77 | 2387.06 | - | - | - | - | - |
| 在建工程(合计)(万) | 78002.83 | 64137.47 | 56104.93 | 40958.62 | 34629.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 134805.34 | 131560.58 | 104818.79 | 87631.21 | 76962.06 | - | - | - | - | - |
| 使用权资产(万) | 1862.42 | 682.26 | 683.55 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 87602.31 | 133180.81 | 105222.65 | 71908.2 | 58243.15 | - | - | - | - | - |
| 其他应付款(合计)(万) | 26291.94 | 34091.45 | 29060.72 | 46525.97 | 75347.59 | - | - | - | - | - |
| 租赁负债(万) | 1106.84 | 753.09 | 288.96 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 22111.98 | - | - | - | - | - | - | - | - | - |