红日药业300026资产负债表 |
4739 ℃ |
|
当前股价：3.69，市值：111
亿，动态市盈率PE：468.21，
合理估值PE：15，未来三年预期收益率：1665.61%。 其中，历史营业增长率：29.36%，净利增长率：6.13%； 未来三年预估净利增长率：204.31% （25E:1991.52%, 26E:20.49%, 27E:11.83%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 130618.93 | 157363.69 | 120622.71 | 131596.46 | 112577.7 | 98796.86 | 120852.45 | 134906.68 | 137393.54 | 139354.54 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 4167.67 | 5711.96 | 7030.96 | 178.16 | 51.78 | 55 | 11356.96 | 16617.11 | 15278.76 | 4841.68 |
| 应收账款(万) | 265608.22 | 272272.76 | 337228.93 | 350655.13 | 266856.91 | 203406.03 | 173998.29 | 156502.95 | 182818.78 | 172875.59 |
| 预付款项(万) | 12183.03 | 13340 | 20885.68 | 28182.91 | 15299.06 | 9074.36 | 6601.1 | 9805.05 | 9296.36 | 4528.2 |
| 应收利息(万) | - | - | - | 11.14 | 10.95 | 10.76 | 175.24 | 112.48 | 42.93 | 58.39 |
| 其他应收款(万) | 3834.5 | 5008.72 | 4993.69 | 5912.09 | 4457.45 | 5923.71 | 9845.4 | 3836.12 | 2575.96 | 2625.45 |
| 存货(万) | 174938.25 | 196085.98 | 221380.1 | 130451.18 | 141732.4 | 89216.48 | 63902.27 | 54186.04 | 40729.61 | 39279.41 |
| 其他流动资产(万) | 10784.87 | 10990.73 | 16018.44 | 15116.12 | 12134.34 | 12573.12 | 4676.56 | 5008.77 | 1890.65 | 385.18 |
| 流动资产合计(万) | 614905.13 | 672023.84 | 738534.1 | 680626.33 | 571410.82 | 432620.07 | 391233.04 | 380975.19 | 390026.59 | 363948.43 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 26482.72 | 26471.67 | 22682.11 | 3459.89 |
| 长期应收款(万) | 2639.26 | 4637.17 | 9409.74 | 11500.81 | 10149.2 | - | - | - | 56.73 | 1020.88 |
| 长期股权投资(万) | 1296.48 | 2500.28 | 2453.83 | 2414.34 | 2082.14 | 2795.52 | 1669.66 | 889.96 | 873.1 | 856.33 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 289033.96 | 310179.64 | 272430.3 | 254987.91 | 249190.44 | 199500.25 | 172057.03 | 111225.58 | 107921.9 | 96347.64 |
| 在建工程(万) | 10418.93 | 5410.57 | 46101.4 | 23292.78 | 6418.43 | 31137.22 | - | 46410.39 | 29467.76 | 16221.1 |
| 固定资产清理(万) | 15.73 | - | - | - | - | 95.94 | - | - | - | - |
| 无形资产(万) | 29845.15 | 33111.49 | 35273.04 | 31367.62 | 23239.76 | 23677.99 | 20918.31 | 20959.86 | 19562.97 | 18701.33 |
| 开发支出(万) | 33603.46 | 34142.79 | 26120.14 | 24070.47 | 26338.94 | 23956.23 | 20517.33 | 16689.38 | 11577.34 | 8264.08 |
| 商誉(万) | 67519.83 | 69253.66 | 71605.21 | 71605.21 | 79917.8 | 79917.8 | 91887.76 | 117776.2 | 130197.05 | 129332.36 |
| 长期待摊费用(万) | 5000.21 | 5934.68 | 6390.66 | 6866.11 | 8002.83 | 5830.87 | 3098.68 | 1745.79 | 1208.37 | 888.24 |
| 递延所得税资产(万) | 22217.35 | 12928.75 | 11175.06 | 10815.8 | 11447.54 | 8534.85 | 6546.66 | 4889.77 | 4669.2 | 4467.21 |
| 其他非流动资产(万) | 2332.96 | 2496.57 | 7987.02 | 6467.07 | 4446.95 | 7609.66 | 5714.45 | 14787.75 | 9887.99 | 3749.94 |
| 非流动资产合计(万) | 501606.54 | 511479.31 | 524551.57 | 480103.74 | 446552.03 | 410034.47 | 357130.73 | 361846.35 | 338104.52 | 283309 |
| 资产总计(万) | 1116511.67 | 1183503.15 | 1263085.67 | 1160730.07 | 1017962.85 | 842654.54 | 748363.77 | 742821.54 | 728131.11 | 647257.43 |
| 短期借款(万) | 1623.98 | 2317.51 | 23146.88 | 29379.11 | 79284.11 | 32481.11 | 21600 | 27039.01 | 49660.75 | 29462.56 |
| 应付票据(万) | 4520.48 | 4732.93 | 3558.98 | 1515.23 | 1248.16 | 1943.1 | - | 1600.83 | 7457.68 | 5860 |
| 应付账款(万) | 63294.05 | 66612.31 | 84918.45 | 58984.33 | 80904.48 | 47294.85 | - | 20034.22 | 17885.33 | 19946.64 |
| 预收款项(万) | - | - | - | - | - | 5261.9 | 4226.53 | 3630.31 | 3083.6 | 4529.82 |
| 应付职工薪酬(万) | 4965.94 | 2084.89 | 1529.96 | 7218.16 | 9038.46 | 5432.47 | 4228.18 | 2616.1 | 3924.12 | 4947.49 |
| 应交税费(万) | 5504.51 | 4872.27 | 9126.73 | 9723.65 | 7128.47 | 6705.79 | 4026.95 | 8646.48 | 8602.61 | 10089.47 |
| 应付利息(万) | - | - | - | 87.16 | 106.49 | 26.81 | 29.52 | 34.57 | 435.3 | 63.76 |
| 应付股利(万) | 429.51 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 55122.19 | 46516.06 | 73347.67 | 69572.99 | 41463.13 | 24116.57 | 20267.14 | 23876.8 | 29273.27 | 37465.56 |
| 一年内到期的非流动负债(万) | 19550.06 | 19355.58 | 43584.12 | 14588.12 | 455 | - | - | - | - | 1700 |
| 其他流动负债(万) | 707.54 | 2365.94 | 7774.45 | 1001.34 | 1164.66 | - | - | - | - | - |
| 流动负债合计(万) | 162114.8 | 156484.78 | 267790.46 | 205825.59 | 234001.45 | 123262.6 | 83684.82 | 87478.32 | 120322.66 | 114065.3 |
| 长期借款(万) | 52916.85 | 65868.28 | 74721.58 | 85300.12 | 36203 | 4500 | - | - | - | 500 |
| 应付债券(万) | - | 59856.21 | 59803.82 | 60509.39 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 2336.7 | - | - | - |
| 递延所得税负债(万) | 3952.18 | 2320.01 | 445.63 | 395.47 | 421.82 | 449.39 | 328.42 | 346.34 | 379.54 | 309.21 |
| 长期递延收益(万) | 6555.83 | 6255.76 | 6204.14 | 6754.66 | 7405.99 | 5412.75 | 4410.95 | 4137.53 | 3563.99 | 3395.56 |
| 其他非流动负债(万) | - | - | - | - | 743.56 | 2000 | - | - | - | - |
| 非流动负债合计(万) | 74541.32 | 140242.11 | 148986.75 | 159666.51 | 44774.37 | 12362.14 | 7076.08 | 4483.87 | 3943.53 | 4204.77 |
| 负债合计(万) | 236656.12 | 296726.89 | 416777.21 | 365492.11 | 278775.82 | 135624.74 | 90760.89 | 91962.19 | 124266.19 | 118270.07 |
| 实收资本(或股本)(万) | 300415.48 | 300415.48 | 300415.48 | 300415.48 | 300415.48 | 300570.48 | 301105.48 | 301105.48 | 301139.63 | 100481.4 |
| 资本公积(万) | 58989.49 | 58948.81 | 58948.81 | 58948.81 | 58428.3 | 58614.59 | 62370.76 | 62370.76 | 61373.48 | 261051.14 |
| 减：库存股(万) | - | - | - | - | - | - | 10156.83 | - | 4425.5 | 9518.01 |
| 其他综合收益(万) | 683.36 | 475.48 | 86.03 | -1997.74 | -3642.68 | -2090.14 | -153.43 | -612.38 | 120.24 | -2.32 |
| 盈余公积(万) | 29936.25 | 28288.1 | 26242.27 | 24801.53 | 19976.93 | 13438.56 | 13438.56 | 13438.56 | 13030.03 | 11427.36 |
| 未分配利润(万) | 474364.61 | 482878.49 | 443335.15 | 395120.79 | 344234.02 | 308104.15 | 273906.28 | 258848.86 | 221712.05 | 163488.23 |
| 归属于母公司股东权益合计(万) | 864389.19 | 871006.36 | 829027.74 | 777288.87 | 719412.06 | 678637.65 | 640510.82 | 635151.28 | 592949.94 | 526927.79 |
| 少数股东权益(万) | 15466.36 | 15769.9 | 17280.72 | 17949.1 | 19774.97 | 28392.15 | 17092.05 | 15708.08 | 10914.98 | 2059.57 |
| 所有者权益(或股东权益)合计(万) | 879855.55 | 886776.27 | 846308.46 | 795237.97 | 739187.03 | 707029.8 | 657602.88 | 650859.36 | 603864.92 | 528987.36 |
| 负债和所有者权益(或股东权益)总计(万) | 1116511.67 | 1183503.15 | 1263085.67 | 1160730.07 | 1017962.85 | 842654.54 | 748363.77 | 742821.54 | 728131.11 | 647257.43 |
| 应收票据及应收账款(万) | 269775.89 | 277984.72 | 344259.89 | 350833.3 | 266908.69 | 203461.03 | - | - | - | - |
| 应收款项融资(万) | 12769.66 | 11250 | 10373.59 | 18523.12 | 18290.22 | 13563.76 | - | - | - | - |
| 其他应收款(合计)(万) | 3834.5 | 5008.72 | 4993.69 | 5923.23 | 4468.4 | 5934.47 | - | - | - | - |
| 在建工程(合计)(万) | 10418.93 | 5410.57 | 46101.4 | 23292.78 | 6418.43 | 31137.22 | - | - | - | - |
| 固定资产及清理(合计)(万) | 289049.69 | 310179.64 | 272430.3 | 254987.91 | 249190.44 | 199596.19 | - | - | - | - |
| 使用权资产(万) | 15421.67 | 8622.15 | 13656.12 | 11847.95 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 67814.53 | 71345.24 | 88477.43 | 60499.55 | 82152.63 | 49237.94 | - | - | - | - |
| 其他应付款(合计)(万) | 55551.7 | 46516.06 | 73347.67 | 69660.14 | 41569.62 | 24143.39 | - | - | - | - |
| 租赁负债(万) | 11116.45 | 5941.86 | 7811.59 | 6706.88 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |