赛托生物300583资产负债表 |
3075 ℃ |
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当前股价：13.7，市值：26
亿，动态市盈率PE：42.03，
合理估值PE：15，未来三年预期收益率：10.35%。 其中，历史营业增长率：61.26%，净利增长率：0%； 未来三年预估净利增长率：37.23% （23E:23.68%, 24E:55.77%, 25E:34.16%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 18839.83 | 16149.8 | 34449.94 | 18360.67 | 11932.2 | 31092.2 | 3351.31 | 9041.25 | 2307.7 |
| 交易性金融资产(万) | - | - | - | - | 20335.98 | 56156.82 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 4817.14 | 5718.93 | 5342.17 | 1626.11 | 1841.94 |
| 应收账款(万) | - | 19656.53 | 19452.88 | 10083.33 | 18583.84 | 17194.35 | 14979.44 | 10839.04 | 9472.03 | 6203.17 |
| 预付款项(万) | - | 2748.34 | 630.54 | 940 | 1456.64 | 3746.35 | 1717.85 | 745.7 | 2119.33 | 238.91 |
| 应收股利(万) | - | - | - | 256.12 | - | - | - | - | - | - |
| 其他应收款(万) | - | 1154.52 | 1176.97 | 285.16 | 328.71 | 237.86 | 87.52 | 88 | 37.03 | 16.24 |
| 存货(万) | - | 60826.18 | 53125.62 | 53240.42 | 73067.46 | 64396.69 | 21083.15 | 14449.96 | 13708.31 | 3987.17 |
| 其他流动资产(万) | - | 1903.03 | 6766.05 | 7902.2 | 7773 | 8555.45 | 58918.5 | 1971.34 | 1002.93 | 667.51 |
| 流动资产合计(万) | - | 113994.16 | 108029.61 | 114210.49 | 150670.47 | 167036.87 | 133597.59 | 36787.53 | 37007 | 15262.64 |
| 可供出售金融资产(万) | - | - | - | - | - | 1153.85 | - | - | - | - |
| 长期股权投资(万) | - | 6320.04 | 5918.35 | 5537.88 | 5444.55 | 5248.55 | 5125.07 | - | - | - |
| 固定资产净额(万) | - | 130910.67 | 128207.17 | 98509.05 | 112424.15 | 48868.09 | 52357.1 | 46148.75 | 36190.83 | 24858.97 |
| 在建工程(万) | - | 29242.41 | 35690.45 | 44242.48 | 6380.95 | - | 2448.55 | 3375.54 | 2841.08 | 5027.89 |
| 工程物资(万) | - | - | - | - | - | - | 102.72 | 449.97 | 785.91 | 391.15 |
| 固定资产清理(万) | - | - | 75.67 | 359.02 | - | - | - | - | - | - |
| 无形资产(万) | - | 17289.86 | 17884.59 | 16989.69 | 16307.92 | 7092.49 | 7368.2 | 6426.15 | 6575.99 | 4924.8 |
| 商誉(万) | - | - | - | - | 5323.11 | - | - | - | - | - |
| 长期待摊费用(万) | - | - | 120.83 | 145.83 | 170.83 | - | - | 305 | 280 | - |
| 递延所得税资产(万) | - | 841.47 | 192.97 | 395.12 | 202.47 | 232.17 | 175.09 | 130.28 | 147.2 | 90.62 |
| 其他非流动资产(万) | - | 511.47 | 423.63 | 2586.11 | 647.61 | 1973.07 | 1283.05 | - | - | 155.11 |
| 非流动资产合计(万) | - | 185519.85 | 188940.32 | 169919.04 | 148055.44 | 92411.04 | 68859.78 | 56835.68 | 46821.01 | 35448.54 |
| 资产总计(万) | - | 299514.01 | 296969.93 | 284129.52 | 298725.91 | 259447.91 | 202457.37 | 93623.22 | 83828.01 | 50711.18 |
| 短期借款(万) | - | 53974.82 | 46015.55 | 44583.64 | 59542.01 | 46970 | 15000 | - | 2000 | 1000 |
| 应付票据(万) | - | 14571.43 | 13373.75 | 15460.65 | 6688.23 | - | 1015.2 | - | 1808 | 9.28 |
| 应付账款(万) | - | 25697.7 | 32706.53 | 24854.24 | 18817.13 | - | 9606.82 | 7499.47 | 8872.85 | 5613.82 |
| 预收款项(万) | - | - | - | - | 397.92 | 54.52 | 181.71 | 0.75 | - | - |
| 应付职工薪酬(万) | - | 2219.2 | 2013.3 | 1974.85 | 2072.02 | 736.17 | 653.5 | 453.29 | 489.88 | 295.29 |
| 应交税费(万) | - | 1193.07 | 1626.22 | 312.18 | 329 | 170.65 | 654.65 | 657.56 | 671.45 | 871.55 |
| 应付利息(万) | - | - | - | - | - | 74.16 | 20.47 | 29.45 | 103.29 | 122.58 |
| 其他应付款(万) | - | 6059.45 | 3205.87 | 3938.47 | 5436.96 | 3404.66 | 3523.5 | 52.75 | 51.63 | 62.74 |
| 一年内到期的非流动负债(万) | - | 3649.53 | 4716.19 | 2058.41 | 1022 | 1000 | - | 7672.5 | 4000 | 2500 |
| 其他流动负债(万) | - | 34.09 | 34.58 | 97.22 | - | - | - | - | - | - |
| 流动负债合计(万) | - | 108445.85 | 105498.34 | 94072.64 | 94305.26 | 70412.96 | 30655.85 | 16365.77 | 17997.11 | 10475.26 |
| 长期借款(万) | - | 12270.05 | 16196.81 | 19164.26 | 14611.91 | 1500 | - | 15767.5 | 14000 | 10000 |
| 递延所得税负债(万) | - | 91.23 | 109.06 | 158.4 | 249.25 | 366.62 | 109.45 | 100.86 | 56.28 | 39.71 |
| 长期递延收益(万) | - | 1516.4 | 1776.36 | 1596.32 | 883.47 | 983.31 | 976.21 | 1087.86 | 1108.19 | 1116.51 |
| 非流动负债合计(万) | - | 13978.44 | 18270.83 | 20918.98 | 15744.63 | 2849.93 | 1085.66 | 16956.22 | 15164.47 | 11156.22 |
| 负债合计(万) | - | 122424.3 | 123769.17 | 114991.62 | 110049.89 | 73262.89 | 31741.51 | 33321.99 | 33161.58 | 21631.48 |
| 实收资本(或股本)(万) | - | 10692.21 | 10725.26 | 10745.51 | 10778.37 | 10798.87 | 10798.87 | 8000 | 8000 | 8000 |
| 资本公积(万) | - | 110781.45 | 111681.94 | 112239.35 | 114098.06 | 116025.88 | 115826.84 | 12483.66 | 12483.66 | 12416.13 |
| 减：库存股(万) | - | - | 799.41 | 1289.22 | 2707.61 | 3223.04 | 3236.26 | - | - | - |
| 其他综合收益(万) | - | 263.06 | 433.5 | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 8772.71 | 8772.71 | 7559.56 | 7559.56 | 6506.35 | 5042.87 | 3952.69 | 2778.07 | 858.67 |
| 未分配利润(万) | - | 41506.17 | 37458.98 | 35045.68 | 53577.28 | 50717.82 | 40576.33 | 33533 | 24589.96 | 7804.89 |
| 归属于母公司股东权益合计(万) | - | 172015.61 | 168272.98 | 164300.88 | 183305.66 | 180825.88 | 169008.65 | 57969.35 | 47851.68 | 29079.7 |
| 少数股东权益(万) | - | 5074.11 | 4927.78 | 4837.02 | 5370.36 | 5359.14 | 1707.21 | 2331.88 | 2814.74 | - |
| 所有者权益(或股东权益)合计(万) | - | 177089.72 | 173200.76 | 169137.9 | 188676.02 | 186185.02 | 170715.86 | 60301.23 | 50666.42 | 29079.7 |
| 负债和所有者权益(或股东权益)总计(万) | - | 299514.01 | 296969.93 | 284129.52 | 298725.91 | 259447.91 | 202457.37 | 93623.22 | 83828.01 | 50711.18 |
| 应收票据及应收账款(万) | - | 19656.53 | 19452.88 | 10083.33 | 18583.84 | - | - | - | - | - |
| 应收款项融资(万) | - | 8865.73 | 10727.74 | 7053.32 | 10764.17 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 1154.52 | 1176.97 | 541.28 | 328.71 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 29242.41 | 35690.45 | 44242.48 | 6380.95 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 130910.67 | 128282.84 | 98868.07 | 112424.15 | - | - | - | - | - |
| 使用权资产(万) | - | 403.94 | 426.66 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 40269.14 | 46080.28 | 40314.89 | 25505.36 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 6059.45 | 3205.87 | 3938.47 | 5436.96 | - | - | - | - | - |
| 租赁负债(万) | - | 100.76 | 188.59 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |