葵花药业002737资产负债表 |
4684 ℃ |
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当前股价：26.26，市值：153
亿，动态市盈率PE：12.68，
合理估值PE：15，未来三年预期收益率：40.57%。 其中，历史营业增长率：11.37%，净利增长率：14.75%； 未来三年预估净利增长率：18.47% （23E:31.46%, 24E:8.33%, 25E:16.76%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 239872.08 | 132013 | 164790.66 | 146586.79 | 122891.33 | 93209.36 | 90557.9 | 96937.01 | 179899.06 |
| 交易性金融资产(万) | - | 144867.07 | 66868.75 | 15048.99 | 20500 | - | - | - | - | - |
| 应收票据(万) | - | - | - | 1500.16 | 3044.86 | 35542 | 16962.86 | 15180.42 | 12742.19 | 7825.31 |
| 应收账款(万) | - | 15197.67 | 19474.67 | 12820.88 | 38824.93 | 26310.82 | 31710.09 | 36148.9 | 32469.95 | 22658.13 |
| 预付款项(万) | - | 14374.53 | 9502.4 | 5565.9 | 6111.22 | 7198.29 | 5887.23 | 9773.91 | 5413.15 | 4094.26 |
| 应收利息(万) | - | - | - | 364.06 | - | - | - | - | - | - |
| 其他应收款(万) | - | 4257.08 | 1221.27 | 2052.28 | 1621.92 | 5788.24 | 7164.09 | 6114.13 | 4361.21 | 5919.07 |
| 存货(万) | - | 63207.97 | 70963.86 | 56216.79 | 66454.51 | 81414.62 | 79705.45 | 64848.06 | 53657.09 | 35087.19 |
| 划分为持有待售的资产(万) | - | - | - | 4244.84 | - | - | 505.77 | - | - | - |
| 其他流动资产(万) | - | 1102.67 | 31825.45 | 16757.9 | 1680.81 | 26021.13 | 27315.32 | 27625.39 | 781.81 | 105.81 |
| 流动资产合计(万) | - | 486105.99 | 339292.81 | 293726.75 | 309291.25 | 305166.42 | 262460.18 | 250248.71 | 206362.41 | 255588.82 |
| 可供出售金融资产(万) | - | - | - | - | - | 285.71 | 302.05 | 175 | 175 | 175 |
| 长期股权投资(万) | - | 4792.39 | 2925.64 | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 144898.79 | 154527.42 | 139219.72 | 119842.84 | 119393.39 | 121180.93 | 120331.56 | 110984.81 | 73733.52 |
| 在建工程(万) | - | 3029.18 | 1914.57 | 21660.33 | 32162.97 | 13442.98 | 4465.45 | 1678.82 | 11644.37 | 18119.83 |
| 工程物资(万) | - | - | - | - | 9.08 | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | - | - | - | - | - | 81.64 | 41.08 | 30 | 81.47 | 132.94 |
| 无形资产(万) | - | 36651.81 | 33777.2 | 35079.8 | 38454.21 | 39508.42 | 32959.68 | 28325.77 | 28071.44 | 18535.68 |
| 商誉(万) | - | 9177.37 | 10760.25 | 13481.93 | 17154.71 | 17154.71 | 17154.71 | 15092.07 | 15092.07 | 3790.68 |
| 长期待摊费用(万) | - | 681.16 | 187.27 | 375.96 | 540.44 | 372.64 | 397 | 475.37 | 300.03 | 275.77 |
| 递延所得税资产(万) | - | 5653.3 | 5578.01 | 5949.64 | 7668.06 | 7698.49 | 7495.16 | 5537.07 | 3751.1 | 2949.29 |
| 其他非流动资产(万) | - | 1085.18 | 3077.28 | 1531.43 | 5485.26 | 2808.79 | 560.53 | 469.25 | - | - |
| 非流动资产合计(万) | - | 217070.57 | 224227.54 | 217607.57 | 221637.78 | 200746.79 | 184556.59 | 172114.91 | 170100.28 | 117712.72 |
| 资产总计(万) | - | 703176.57 | 563520.35 | 511334.31 | 530929.03 | 505913.21 | 447016.77 | 422363.62 | 376462.69 | 373301.54 |
| 短期借款(万) | - | 42000 | 20000 | 24052 | 30000 | 15000 | 10000 | 33000 | 20300 | 55300 |
| 应付票据(万) | - | - | 604.21 | - | - | - | 2931.87 | 1717.96 | 5181.29 | 7336.81 |
| 应付账款(万) | - | 71448.23 | 54113.71 | 44787.91 | 52897.31 | - | 36849.98 | 33425.59 | 27575.57 | 16259.68 |
| 预收款项(万) | - | - | - | 13.37 | 10242.39 | 18529.04 | 12063.71 | 7053.4 | 6612.63 | 1000.05 |
| 应付职工薪酬(万) | - | 13348.14 | 8445.36 | 4861.9 | 2507.71 | 1723.3 | 1062.96 | 863.92 | 722.92 | 1534.87 |
| 应交税费(万) | - | 17243.23 | 8502.35 | 10884.2 | 12635.52 | 10590.55 | 10601.25 | 11001.09 | 8918.42 | 7737.51 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 190.97 |
| 应付股利(万) | - | - | - | - | - | - | 7.79 | 7.79 | 7.79 | - |
| 其他应付款(万) | - | 14648.78 | 14640.56 | 17592.21 | 23404.06 | 31287.47 | 21635.75 | 20002.49 | 15630.97 | 12640.64 |
| 一年内到期的非流动负债(万) | - | 558.58 | 349.88 | - | - | - | - | - | - | 3440 |
| 其他流动负债(万) | - | 3135.74 | 1900.95 | 1504.25 | - | - | - | - | - | - |
| 流动负债合计(万) | - | 217536.92 | 125260.61 | 115803.95 | 131686.99 | 121410.73 | 95153.32 | 107072.23 | 84949.61 | 105440.53 |
| 长期借款(万) | - | - | 3356.92 | 6995.92 | 12633.92 | 4633.92 | - | - | - | 15652.71 |
| 长期应付款(万) | - | - | - | 5.36 | 10.82 | 37.08 | 63.44 | 89.8 | 116.25 | 142.61 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 989.03 | 1781.96 | 2023.44 | 2183.78 | 2479.03 | 3084.69 | 2263.37 | 2686.15 | 417.11 |
| 长期递延收益(万) | - | 39726.25 | 38907.61 | 38036.69 | 41448.72 | 33663.1 | 32556.6 | 32495.65 | 27663.49 | 23680.32 |
| 其他非流动负债(万) | - | - | - | 9392.96 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 41764.97 | 44747.36 | 56454.37 | 56277.24 | 40813.13 | 35704.73 | 34848.82 | 30465.89 | 39892.75 |
| 负债合计(万) | - | 259301.89 | 170007.97 | 172258.32 | 187964.23 | 162223.86 | 130858.05 | 141921.06 | 115415.51 | 145333.27 |
| 实收资本(或股本)(万) | - | 58400 | 58400 | 58400 | 58400 | 58400 | 29200 | 29200 | 29200 | 14600 |
| 资本公积(万) | - | 88999.41 | 89670.44 | 93000.35 | 88992.35 | 89585.21 | 118070.62 | 116822.86 | 119916.41 | 136767.78 |
| 减：库存股(万) | - | - | 4399.54 | 10633.33 | 2276.25 | - | - | - | - | - |
| 其他综合收益(万) | - | -21.75 | -13.53 | 7.66 | 22.43 | -5.21 | -18.29 | 39.14 | - | - |
| 专项储备(万) | - | 1459.73 | 1690.74 | 1939.29 | 2167.1 | 2340.84 | 2196.34 | 1479.29 | 1136.98 | 1150.4 |
| 盈余公积(万) | - | 29986.65 | 29986.65 | 29986.65 | 26549.69 | 22379.54 | 18709.81 | 14422.5 | 11501.3 | 8353.06 |
| 未分配利润(万) | - | 241651.06 | 195605.95 | 145322.59 | 148556.62 | 154584.57 | 131126.59 | 101774.23 | 83153.88 | 60752.11 |
| 归属于母公司股东权益合计(万) | - | 420475.1 | 370940.71 | 318023.21 | 322411.94 | 327284.95 | 299285.07 | 263738.02 | 244908.56 | 221623.35 |
| 少数股东权益(万) | - | 23399.57 | 22571.68 | 21052.79 | 20552.86 | 16404.4 | 16873.65 | 16704.55 | 16138.62 | 6344.91 |
| 所有者权益(或股东权益)合计(万) | - | 443874.67 | 393512.38 | 339076 | 342964.8 | 343689.35 | 316158.72 | 280442.57 | 261047.18 | 227968.27 |
| 负债和所有者权益(或股东权益)总计(万) | - | 703176.57 | 563520.35 | 511334.31 | 530929.03 | 505913.21 | 447016.77 | 422363.62 | 376462.69 | 373301.54 |
| 应收票据及应收账款(万) | - | 15197.67 | 19474.67 | 14321.04 | 41869.79 | - | - | - | - | - |
| 应收款项融资(万) | - | 3226.91 | 7423.41 | 14364.28 | 24466.22 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 4257.08 | 1221.27 | 2416.34 | 1621.92 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 3029.18 | 1914.57 | 21660.33 | 32172.04 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 144898.79 | 154527.42 | 139219.72 | 119842.84 | - | - | - | - | - |
| 使用权资产(万) | - | 1755.65 | 1273.23 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 71448.23 | 54717.92 | 44787.91 | 52897.31 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 14648.78 | 14640.56 | 17592.21 | 23404.06 | - | - | - | - | - |
| 租赁负债(万) | - | 1049.7 | 700.87 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 5.36 | 10.82 | - | - | - | - | - |