昊帆生物301393资产负债表 |
78 ℃ |
当前股价:49.09,市值:53
亿,动态市盈率PE:57.31,
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:27.49%,净利增长率:51.24%; 未来三年预估净利增长率:24.06% (24E:48.86%, 25E:37.56%, 26E:-6.74%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 173951.09 | 9932.36 | 7804.71 | 9206.75 | 8268.31 | 6225.84 | 5223.33 | 3448.45 | 747.67 | 158.06 |
交易性金融资产(万) | 3075.73 | 6000 | 4500.15 | 1000 | - | - | - | - | - | - |
应收票据及应收账款(万) | 6212.3 | 5341.57 | 6911.25 | 4176.38 | 4377.77 | 1695.45 | - | - | - | - |
应收票据(万) | 176.45 | 225.56 | 334.29 | 419.7 | 278.52 | 185.1 | 24.76 | - | 14.27 | 10.17 |
应收账款(万) | 6035.85 | 5116.01 | 6576.95 | 3756.68 | 4099.26 | 1666.51 | 1310.15 | 1564.96 | 802.91 | 451.64 |
应收款项融资(万) | 143.76 | 98.27 | 116.98 | 48.4 | 47.2 | - | - | - | - | - |
预付款项(万) | 531.6 | 931.67 | 656.74 | 562.7 | 404.28 | 407.32 | 96.38 | 115.43 | 96.34 | 167.89 |
其他应收款(合计)(万) | 49.34 | 72.62 | 229.58 | 48.51 | 34.16 | 10.71 | - | - | - | - |
其他应收款(万) | 49.34 | 72.62 | - | - | - | 10.71 | 0.01 | 9.7 | 32.04 | 25.59 |
存货(万) | 11499.77 | 11345.04 | 7889.22 | 5242.38 | 4293.44 | 2870.72 | 1639.22 | 954.54 | 561.25 | 521.72 |
其他流动资产(万) | 937.2 | 1545.45 | 915.68 | 451.45 | 33.54 | 1800.4 | - | - | 26.75 | 9.9 |
流动资产合计(万) | 196400.79 | 35266.98 | 29024.3 | 20736.57 | 17458.7 | 13166.61 | 8293.86 | 6093.07 | 2281.23 | 1344.97 |
在建工程(合计)(万) | 7244.98 | 8791.85 | 2847.74 | 7481.19 | 227.94 | - | - | - | - | - |
在建工程(万) | 7244.98 | - | - | - | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 21234.7 | 11678.09 | 11185.64 | 655.36 | 582.43 | 559.17 | - | - | - | - |
固定资产净额(万) | 21234.7 | 11678.09 | 11185.64 | 655.36 | 582.43 | 559.17 | 372.97 | 343.15 | 386.75 | 432.38 |
使用权资产(万) | 166.1 | 153.92 | 229.28 | - | - | - | - | - | - | - |
无形资产(万) | 2401.76 | 2459.15 | 2516.53 | 2199.1 | 1562.26 | - | - | - | - | - |
长期待摊费用(万) | 7.91 | 25.92 | 28.74 | 15.89 | 3.96 | 37.19 | 79.69 | 125.23 | 173.59 | 118.14 |
递延所得税资产(万) | 366.48 | 395.03 | 237.07 | 116.67 | 78.69 | 27.28 | 14.84 | 15.48 | 8.63 | 8.04 |
其他非流动资产(万) | 871.48 | 1233.85 | 440.03 | 1156.37 | 81.71 | 37.96 | 75.16 | - | - | - |
非流动资产合计(万) | 32293.4 | 24737.82 | 17485.02 | 11624.58 | 2536.99 | 661.6 | 542.67 | 483.86 | 568.96 | 558.56 |
资产总计(万) | 228694.19 | 60004.8 | 46509.32 | 32361.15 | 19995.68 | 13828.21 | 8836.52 | 6576.93 | 2850.19 | 1903.53 |
短期借款(万) | - | - | - | 100.11 | - | - | - | - | - | - |
交易性金融负债(万) | - | - | - | - | 33.12 | - | - | - | - | - |
应付票据及应付账款(万) | 4452.2 | 6879.8 | 5934.25 | 4116.73 | 1071.2 | 682.59 | - | - | - | - |
应付票据(万) | 1052.02 | 2462.53 | 1976.84 | 952.3 | - | - | - | - | - | - |
应付账款(万) | 3400.18 | 4417.28 | 3957.41 | 3164.43 | 1071.2 | 568.92 | 558.31 | 621.67 | 284.49 | 357.7 |
预收款项(万) | - | - | - | - | 59.48 | 110.33 | 91.22 | 43.64 | 53.45 | 40.73 |
应付职工薪酬(万) | 1279.06 | 1096.38 | 955.8 | 628.58 | 299.59 | 235.46 | 90.12 | 51.09 | 20.26 | 19.25 |
应交税费(万) | 466.57 | 2441.82 | 883.91 | 284.39 | 275.83 | 253.59 | 148.61 | 181.19 | 76.64 | 15.16 |
其他应付款(合计)(万) | 56.82 | 145.72 | 133.98 | 131.63 | 117.47 | 24.2 | - | - | - | - |
其他应付款(万) | 56.82 | 145.72 | - | - | - | 24.2 | 7.71 | 13.71 | 92.31 | 95.58 |
一年内到期的非流动负债(万) | 83.13 | 104.28 | 102.87 | - | - | - | - | - | - | - |
其他流动负债(万) | 184.43 | 205.63 | 238.74 | 395.4 | 278.52 | 87.1 | - | - | - | - |
流动负债合计(万) | 6583.55 | 10933.29 | 8483.87 | 5758.55 | 2135.2 | 1279.59 | 895.98 | 911.3 | 527.14 | 528.4 |
租赁负债(万) | 72.5 | 38.57 | 116.74 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
递延所得税负债(万) | 6.53 | 11.52 | - | - | - | - | - | - | - | - |
长期递延收益(万) | 845.18 | 793.83 | 652.17 | 519.5 | 519.5 | - | - | - | - | - |
非流动负债合计(万) | 924.21 | 843.91 | 768.91 | 519.5 | 519.5 | - | - | - | - | - |
负债合计(万) | 7507.76 | 11777.21 | 9252.78 | 6278.05 | 2654.7 | 1279.59 | 895.98 | 911.3 | 527.14 | 528.4 |
实收资本(或股本)(万) | 10800 | 8100 | 8100 | 8100 | 8100 | 3000 | 1250 | 1250 | 50 | 50 |
资本公积(万) | 168317.7 | 5478.83 | 5478.83 | 5463.5 | 761.59 | 1361.59 | 2486.59 | 2486.59 | - | - |
专项储备(万) | 299.39 | 76.8 | 17.84 | - | - | - | - | - | - | - |
盈余公积(万) | 4466.07 | 3971.65 | 3081.36 | 1930.47 | 1471.53 | 881.7 | 420.4 | 192.9 | 227.3 | 132.51 |
未分配利润(万) | 37303.27 | 30600.31 | 20578.51 | 10589.13 | 7007.87 | 7305.33 | 3783.56 | 1736.14 | 2045.74 | 1192.61 |
归属于母公司股东权益合计(万) | 221186.43 | 48227.6 | 37256.54 | 26083.1 | 17340.98 | 12548.62 | 7940.54 | 5665.63 | 2323.05 | 1375.13 |
所有者权益(或股东权益)合计(万) | 221186.43 | 48227.6 | 37256.54 | 26083.1 | 17340.98 | 12548.62 | 7940.54 | 5665.63 | 2323.05 | 1375.13 |
负债和所有者权益(或股东权益)总计(万) | 228694.19 | 60004.8 | 46509.32 | 32361.15 | 19995.68 | 13828.21 | 8836.52 | 6576.93 | 2850.19 | 1903.53 |