力诺药包301188资产负债表 |
1503 ℃ |
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当前股价：22.8，市值：53
亿，动态市盈率PE：65.13，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：8.42%，净利增长率：16.73%； 未来三年预估净利增长率：58.28% （25E:127.04%, 26E:31.67%, 27E:32.66%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 49048.96 | 44663.08 | 41345.22 | 71078.85 | 5708.89 | 5750.38 | 5285.01 | 3084.61 | - | 7479.44 |
| 交易性金融资产(万) | 29575.06 | 45315.38 | 11743.13 | - | - | 2000 | - | - | - | - |
| 应收票据及应收账款(万) | 25414.12 | 21395.01 | 16943.44 | 16414.16 | 11750.12 | 15506.72 | 13739.24 | 13343.82 | - | - |
| 应收票据(万) | 4633.82 | 2900.13 | 2349.96 | 1457.01 | 1241.85 | 6020.58 | 5579.14 | 6260.91 | - | 198.71 |
| 应收账款(万) | 20780.3 | 18494.88 | 14593.49 | 14957.15 | 10508.27 | 9486.14 | 8160.09 | 7082.91 | - | 7966.29 |
| 应收款项融资(万) | 1814.02 | 976.97 | 4299.63 | 753.3 | 196.29 | 23.88 | - | - | - | - |
| 预付款项(万) | 1721.44 | 1131.71 | 1659.86 | 1441.49 | 866.89 | 837.26 | 518.69 | 157.2 | - | 2689.49 |
| 其他应收款(合计)(万) | 952.63 | 1499.39 | 243.68 | 35.17 | 31.52 | 403.4 | 1489.91 | 4142.24 | - | - |
| 应收利息(万) | - | - | - | - | - | - | 1.67 | 530.7 | - | - |
| 其他应收款(万) | 952.63 | 1499.39 | 243.68 | 35.17 | 31.52 | 403.4 | 1488.24 | 3611.54 | - | 11609.65 |
| 存货(万) | 27269.23 | 20467.38 | 16529.52 | 11838.43 | 10084.25 | 7510.74 | 6772.11 | 8271.05 | - | 8175.24 |
| 其他流动资产(万) | 2054.96 | 124.35 | 772.59 | 588.15 | 633.4 | 649.16 | 213.98 | 136.51 | - | - |
| 流动资产合计(万) | 137850.41 | 135573.26 | 93537.08 | 102149.55 | 29271.36 | 32681.53 | 28018.94 | 29135.44 | - | 38118.83 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 5298.74 | 4873.93 | 4437.45 | 3927.02 | 3435.85 | 3024.99 | 2698.11 | 2565.66 | - | 2344.24 |
| 在建工程(合计)(万) | 15011.1 | 3189.14 | 7285.74 | 10895.39 | 351.61 | 484.98 | - | 558.18 | - | - |
| 在建工程(万) | 15011.1 | 3189.14 | 7285.74 | 10895.39 | 351.61 | 484.98 | - | 558.18 | - | 5446.93 |
| 固定资产及清理(合计)(万) | 66731.03 | 61206.53 | 51888.35 | 33488.6 | 32380.74 | 29244.8 | 24893.43 | 21961.44 | - | - |
| 固定资产净额(万) | 66731.03 | 61206.53 | 51888.35 | 33488.6 | 32380.74 | 29244.8 | 24893.43 | 21961.44 | - | 18708.16 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 使用权资产(万) | 249.26 | 300.04 | 350.81 | 401.59 | - | - | - | - | - | - |
| 无形资产(万) | 7029.64 | 2638.67 | 2740.26 | 2864.01 | 2910.88 | 2519.13 | 1668.72 | 1764.37 | - | 1430.79 |
| 长期待摊费用(万) | 146.22 | 536.31 | 485.41 | 637.51 | 844.63 | 401.9 | 567.14 | 738.33 | - | - |
| 递延所得税资产(万) | - | 302.17 | 221.18 | 169.31 | 212.28 | 140.23 | 139.68 | 145.63 | - | 80.79 |
| 其他非流动资产(万) | 3285.29 | 6472.16 | 3052.27 | 1537.23 | 1579.88 | 684.2 | 594.3 | 479.64 | - | - |
| 非流动资产合计(万) | 97751.28 | 79518.95 | 70461.47 | 53920.67 | 41715.86 | 36500.23 | 30561.37 | 28213.25 | - | 28010.91 |
| 资产总计(万) | 235601.69 | 215092.21 | 163998.55 | 156070.22 | 70987.23 | 69181.76 | 58580.31 | 57348.69 | - | 66129.74 |
| 短期借款(万) | 1501.19 | - | - | 2500 | 3415 | 5194.64 | 7400.83 | 6270 | - | 2000 |
| 应付票据及应付账款(万) | 24301.36 | 11720.88 | 15077.77 | 12320.99 | 7060.29 | 8588.16 | 7694.19 | 6829.44 | - | - |
| 应付票据(万) | 6011.36 | 677.41 | 1569.44 | 78.45 | 1073.67 | 3023.68 | 1115.22 | 1365 | - | 15057.52 |
| 应付账款(万) | 18290 | 11043.47 | 13508.33 | 12242.54 | 5986.62 | 5564.48 | 6578.97 | 5464.44 | - | 6535.55 |
| 预收款项(万) | - | - | - | - | - | 785.71 | 799.85 | 881.25 | - | 1294.24 |
| 应付职工薪酬(万) | 1616.35 | 1529.96 | 1332.3 | 1223.13 | 1150.39 | 986.34 | 1105.32 | 876.89 | - | 1013.79 |
| 应交税费(万) | 732.03 | 647.27 | 147.43 | 487.2 | 581.56 | 167.35 | 486.97 | 979.34 | - | 908.85 |
| 其他应付款(合计)(万) | 154.05 | 841.48 | 264.15 | 163.23 | 172.14 | 800.32 | 1705.92 | 448.47 | - | - |
| 应付利息(万) | - | - | - | - | - | 33.82 | 19.84 | 6.55 | - | - |
| 应付股利(万) | - | - | - | - | - | 228.94 | 1016.72 | 22.4 | - | - |
| 其他应付款(万) | 154.05 | 841.48 | 264.15 | 163.23 | 172.14 | 537.57 | 669.37 | 419.51 | - | 887.63 |
| 一年内到期的非流动负债(万) | 163.53 | 88.39 | 33.32 | 48.44 | - | 168.62 | 13.69 | 1755.8 | - | 1042.18 |
| 其他流动负债(万) | 3798.62 | 2468.37 | 1129.7 | 1232.84 | 977.72 | 4846.01 | 3158.82 | 3875.51 | - | - |
| 流动负债合计(万) | 33720.06 | 19167.61 | 19596.06 | 19010.15 | 14316.22 | 21537.16 | 22365.6 | 21916.7 | - | 28739.77 |
| 长期借款(万) | - | - | - | - | - | 590.19 | 123.24 | 877.9 | - | 3595.82 |
| 应付债券(万) | 39448.06 | 37104.73 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | - | 36.24 | 70.99 | 104.3 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 567.35 | - | - | - | - | - |
| 递延所得税负债(万) | 1619.07 | 2602.38 | 974.18 | 554.24 | 675.14 | 796.03 | 436.56 | - | - | - |
| 长期递延收益(万) | 5393.01 | 154.82 | 233.47 | 311.86 | 278.91 | 150.85 | 75.25 | - | - | 2140 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 46460.14 | 39898.16 | 1278.63 | 970.41 | 1521.4 | 1537.07 | 635.04 | 877.9 | - | 5735.82 |
| 负债合计(万) | 80180.19 | 59065.78 | 20874.69 | 19980.56 | 15837.61 | 23074.23 | 23000.65 | 22794.6 | - | 34475.59 |
| 实收资本(或股本)(万) | 23245.06 | 23241 | 23241 | 23241 | 17430.02 | 17430.02 | 17210.24 | 16991 | - | 16296 |
| 资本公积(万) | 79885.52 | 79793.53 | 79786.92 | 79769.99 | 17118.99 | 17157.2 | 15135.89 | 13199.23 | - | 7546.3 |
| 减：库存股(万) | 5002.99 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 7790.67 | 7129.67 | 6469.3 | 5304.3 | 4056.75 | 3149.68 | 2321.05 | 1665.06 | - | 1551.49 |
| 未分配利润(万) | 38563.65 | 34909.85 | 33626.64 | 27774.37 | 16543.85 | 8370.62 | 912.48 | 2698.8 | - | 6260.37 |
| 归属于母公司股东权益合计(万) | 155421.5 | 156026.43 | 143123.86 | 136089.66 | 55149.61 | 46107.53 | 35579.66 | 34554.09 | - | 31654.16 |
| 所有者权益(或股东权益)合计(万) | 155421.5 | 156026.43 | 143123.86 | 136089.66 | 55149.61 | 46107.53 | 35579.66 | 34554.09 | - | 31654.16 |
| 负债和所有者权益(或股东权益)总计(万) | 235601.69 | 215092.21 | 163998.55 | 156070.22 | 70987.23 | 69181.76 | 58580.31 | 57348.69 | - | 66129.74 |