泰格医药300347资产负债表 |
3901 ℃ |
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当前股价：53.09，市值：463
亿，动态市盈率PE：22.87，
合理估值PE：15，未来三年预期收益率：1.29%。 其中，历史营业增长率：40.57%，净利增长率：48.75%； 未来三年预估净利增长率：15.28% （24E:13.40%, 25E:18.62%, 26E:13.89%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 741999.18 | 785813.99 | 854435.62 | 1012389.15 | 204230.58 | 70448.71 | 53675.14 | 36447.32 | 22655.98 | 43205.82 |
| 交易性金融资产(万) | 4213.83 | 2494.57 | 2918 | 2600 | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | - | - | 100.21 | - | - | - | - |
| 应收票据(万) | 21.46 | 603.1 | 693.02 | 475.05 | 567.02 | 73.42 | - | - | 48 | - |
| 应收账款(万) | 126070.03 | 102778.93 | 80912.65 | 49092.39 | 107472.22 | 78093.87 | 63168.68 | 44701.43 | 38148.22 | 30154.37 |
| 预付款项(万) | 5654.56 | 5912.63 | 5929.38 | 2816.99 | 2607.96 | 4715.77 | 3139.67 | 3412.24 | 2231.06 | 2069.29 |
| 应收利息(万) | 1963.61 | 1004.99 | 666.56 | 1186.62 | 559.88 | 192.69 | 540.24 | - | 0.15 | - |
| 应收股利(万) | - | - | - | - | 396 | - | - | - | - | - |
| 其他应收款(万) | 5994.16 | 5121.53 | 5093.68 | 10205.9 | 4622.73 | 5117.84 | 5542.8 | 6463.88 | 3988.02 | 1001.75 |
| 存货(万) | 2339.77 | 2220.44 | 609.51 | 472.13 | 120.56 | 51.89 | 1.4 | 5.99 | 43.73 | 29.55 |
| 划分为持有待售的资产(万) | - | 323.74 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 9713.98 | 4719.79 | 5374.2 | 2887.3 | 8073.3 | 1530.37 | 8491.11 | 18450.18 | 1751.79 | 2237.39 |
| 流动资产合计(万) | 1134414.11 | 1110724.81 | 1085180.08 | 1164596.96 | 336995.98 | 160324.77 | 134559.04 | 109481.03 | 68866.94 | 78698.18 |
| 可供出售金融资产(万) | - | - | - | - | - | 122182.72 | 79214.34 | 42814.01 | 17740.08 | 4718 |
| 持有至到期投资(万) | - | 2760.72 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 297702.75 | 179982.48 | 73879.92 | 6026.96 | 10971.26 | 10329.34 | 9045.99 | 3264.24 | 1629.13 | - |
| 固定资产净额(万) | 63875.14 | 56558.53 | 43799.21 | 30036.28 | 25223.67 | 25488.85 | 20195.9 | 19535.05 | 19403.62 | 13534.14 |
| 在建工程(万) | 32427.84 | 18627.67 | 21714.14 | 5483.93 | 2230.91 | - | - | 497.48 | - | 1520.08 |
| 无形资产(万) | 37112.99 | 33811.76 | 25063.54 | 14175.51 | 9644.9 | 2782.01 | 1669.04 | 1327.41 | 1361.65 | 1902.74 |
| 商誉(万) | 276418.82 | 248501.66 | 177894.71 | 144451.8 | 115783.09 | 103292.69 | 104902.68 | 60216.14 | 46966.14 | 33896.1 |
| 长期待摊费用(万) | 21375.11 | 21103.78 | 3519.66 | 3342.8 | 1981.37 | 943.6 | 668.08 | 146.53 | 179.87 | 219.09 |
| 递延所得税资产(万) | 13479.13 | 12135.32 | 10093.55 | 7950.6 | 9147.61 | 1915.32 | 2170.74 | 1421 | 1358.22 | 1256.58 |
| 其他非流动资产(万) | 15689.57 | 6256.42 | 10160.52 | 11048.39 | 1112.33 | 719.53 | 5890.99 | 129.86 | 3497.47 | 16.91 |
| 非流动资产合计(万) | 1833660.12 | 1633926.25 | 1288937.08 | 786008.81 | 416269.14 | 267654.08 | 223757.75 | 129351.72 | 92136.18 | 57063.63 |
| 资产总计(万) | 2968074.23 | 2744651.06 | 2374117.16 | 1950605.77 | 753265.12 | 427978.85 | 358316.8 | 238832.75 | 161003.12 | 135761.81 |
| 短期借款(万) | 196969.35 | 184865.85 | 49232 | - | 86377.17 | 60283.41 | 24244.46 | 17475.17 | 25939.83 | 27223.6 |
| 交易性金融负债(万) | - | - | - | - | - | - | 415.2 | - | - | - |
| 应付票据(万) | - | - | 2211.8 | - | - | - | - | - | - | - |
| 应付账款(万) | 24930.79 | 15795.76 | 12574.86 | 10129.5 | 7519.15 | 4402.75 | 2395.63 | 1548.26 | 1011.52 | 1716.48 |
| 预收款项(万) | - | - | - | - | 25795.23 | 32944.99 | 24423.22 | 13971.96 | 7649.49 | 3144.55 |
| 应付职工薪酬(万) | 35797.94 | 29286.82 | 25619.44 | 14039.58 | 12265.35 | 6794.87 | 4276.77 | 3525 | 2217.43 | 1087.73 |
| 应交税费(万) | 22075.91 | 19773.74 | 28082.15 | 12578.62 | 11238.7 | 7894.23 | 5113.79 | 3291.37 | 3009.25 | 2684.36 |
| 应付利息(万) | 639.22 | 662.2 | 55.54 | - | - | 178.84 | 240.24 | 22.1 | 16.85 | 125.45 |
| 应付股利(万) | 347 | 226.58 | 319.95 | 371.1 | 275.37 | 144.36 | 137.44 | 145.91 | 369.58 | 147.88 |
| 其他应付款(万) | 6881.12 | 4092.42 | 15194.98 | 17758.73 | 18232.77 | 4081.88 | 2997.14 | 2777.28 | 6140.26 | 2162.12 |
| 一年内到期的非流动负债(万) | 56359.53 | 21903.83 | 29029.83 | 10592.05 | 3336.69 | 4138.89 | 7305.17 | 821.28 | 770.23 | 384.76 |
| 其他流动负债(万) | 1823.85 | 2373.03 | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 413873.63 | 372956.68 | 241271.45 | 113933.88 | 179069.23 | 120864.22 | 71549.07 | 43578.33 | 47124.43 | 38676.93 |
| 长期借款(万) | 43422.33 | 24464.11 | - | - | 3650 | 343.17 | 1742.46 | 1616.25 | 719.96 | - |
| 长期应付款(万) | - | 4126.84 | 11488.13 | 9749.38 | 2034.29 | 1941.77 | 1859.32 | 2050.39 | 2290.64 | 1178.37 |
| 长期应付职工薪酬(万) | 253.88 | 3184.91 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 5952.49 | 3411.6 | 3722.48 |
| 递延所得税负债(万) | 21397.86 | 21439.3 | 20153.97 | 13172.96 | 4571.77 | 1413.72 | 1266.82 | 1656.94 | 865.23 | 394.26 |
| 长期递延收益(万) | 1459.44 | 1478.56 | - | - | - | - | - | - | - | 100 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 108844.39 | 103591.28 | 72325.99 | 50824.48 | 22031.09 | 3698.66 | 4868.6 | 11276.06 | 7287.43 | 5395.11 |
| 负债合计(万) | 522718.02 | 476547.97 | 313597.44 | 164758.36 | 201100.32 | 124562.87 | 76417.67 | 54854.39 | 54411.87 | 44072.04 |
| 实收资本(或股本)(万) | 87241.82 | 87241.82 | 87243.84 | 87248.35 | 74950.76 | 50017.65 | 50017.65 | 47486.52 | 43331.59 | 21501.92 |
| 资本公积(万) | 1170883.49 | 1185219.39 | 1188662.71 | 1199823.69 | 170830.32 | 132264.94 | 126889.51 | 66709.2 | 18257.94 | 37635.28 |
| 减：库存股(万) | 86933.68 | 86933.68 | 56755.34 | 13580.39 | 19316.93 | 24812.5 | - | - | - | - |
| 其他综合收益(万) | 10353.43 | 6555.11 | -15599.27 | -9201.33 | 2629.94 | -82.24 | -58.24 | 81.06 | -401.27 | -502.83 |
| 盈余公积(万) | 43652.94 | 39186.13 | 31738.54 | 22224.35 | 13855.27 | 8400.33 | 6607.28 | 4845.35 | 3908.11 | 2882.57 |
| 未分配利润(万) | 877479.47 | 727033.45 | 577072.14 | 325342.13 | 179596.43 | 101070.23 | 66897.35 | 43559.65 | 35139.11 | 24837.23 |
| 归属于母公司股东权益合计(万) | 2102677.47 | 1958302.23 | 1812362.61 | 1611856.8 | 422545.8 | 266858.41 | 250353.56 | 162681.78 | 100235.48 | 86354.17 |
| 少数股东权益(万) | 342678.74 | 309800.86 | 248157.11 | 173990.61 | 129619 | 36557.56 | 31545.56 | 21296.58 | 6355.78 | 5335.6 |
| 所有者权益(或股东权益)合计(万) | 2445356.21 | 2268103.09 | 2060519.72 | 1785847.41 | 552164.79 | 303415.98 | 281899.12 | 183978.36 | 106591.25 | 91689.77 |
| 负债和所有者权益(或股东权益)总计(万) | 2968074.23 | 2744651.06 | 2374117.16 | 1950605.77 | 753265.12 | 427978.85 | 358316.8 | 238832.75 | 161003.12 | 135761.81 |
| 应收票据及应收账款(万) | 126091.49 | 103382.03 | 81605.68 | 49567.43 | 108039.24 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7957.77 | 6126.53 | 5760.24 | 11392.53 | 5578.6 | - | - | - | - | - |
| 在建工程(合计)(万) | 32427.84 | 18627.67 | 21714.14 | 5483.93 | 2230.91 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 63875.14 | 56558.53 | 43799.21 | 30036.28 | 25223.67 | - | - | - | - | - |
| 使用权资产(万) | 50957.81 | 57416.26 | 46824.39 | 32746.65 | 15126.64 | - | - | - | - | - |
| 应付票据及应付账款(万) | 24930.79 | 15795.76 | 14786.66 | 10129.5 | 7519.15 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7867.34 | 4981.2 | 15570.47 | 18129.83 | 18508.15 | - | - | - | - | - |
| 租赁负债(万) | 42310.87 | 48897.56 | 40683.89 | 27902.14 | 11775.04 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 4126.84 | 11488.13 | 9749.38 | 2034.29 | - | - | - | - | - |