中国医药600056资产负债表 |
6158 ℃ |
|
当前股价：10.36，市值：155
亿，动态市盈率PE：27.86，
合理估值PE：15，未来三年预期收益率：-9.79%。 其中，历史营业增长率：12.12%，净利增长率：10.03%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 421478.59 | 386726.64 | 426034.67 | 279893.1 | 355498.23 | 265924.8 | 373013.51 | 333764.13 | 308927.75 | 309967.91 |
| 交易性金融资产(万) | 12873.02 | - | - | - | 1631.9 | 16926.75 | - | - | - | - |
| 衍生金融资产(万) | - | 110.85 | 12.36 | 40.89 | 33.67 | - | - | - | - | - |
| 应收票据(万) | 54397.75 | 31139.03 | 34541.13 | 9784.25 | 7922 | 15015.99 | 81334.44 | 56110.22 | 66318.88 | 47134.35 |
| 应收账款(万) | 1275098.57 | 1383823.69 | 1315367.31 | 1116582.28 | 1114011.2 | 1107925.81 | 946413.82 | 755756.9 | 652797.15 | 461462.72 |
| 预付款项(万) | 72611.89 | 84806.1 | 122440.32 | 58027.76 | 103489.44 | 79078.58 | 68444.1 | 49577 | 50870.95 | 37731.61 |
| 应收利息(万) | - | - | - | - | - | - | 140.83 | - | - | - |
| 应收股利(万) | - | - | - | - | 146.9 | - | - | 1463.41 | - | - |
| 其他应收款(万) | 155564.98 | 174478.93 | 104306.88 | 86236.5 | 134807.33 | 76913.03 | 64117.43 | 68423.36 | 31616.93 | 31335.63 |
| 存货(万) | 573232.47 | 623226.34 | 608341.2 | 565674.13 | 684913.44 | 602401.98 | 518141.76 | 446773.64 | 468421.92 | 417011.82 |
| 一年内到期的非流动资产(万) | 4644.84 | 10532.67 | 10975.09 | 11815.27 | 812.12 | 812.12 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 22797.02 | 92681.53 | 22774.43 | 22482.56 | 40764.69 | 30509.28 | 23699.1 | 23528.26 | 27127.88 | 27429.81 |
| 流动资产合计(万) | 2637073.27 | 2852618.28 | 2693450.83 | 2218909.48 | 2506318.66 | 2251377.35 | 2075164.16 | 1735396.92 | 1606081.46 | 1332073.85 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2612.3 | 55793.37 | 57470.13 | 54486.39 |
| 持有至到期投资(万) | - | - | - | 4000 | 7000 | 9000 | - | - | - | - |
| 长期应收款(万) | 1062.38 | 525.88 | 13250.3 | 21366.83 | 653.65 | 1239.95 | 2572.6 | - | 4615.83 | 3521.96 |
| 长期股权投资(万) | 269325.93 | 264912.75 | 257061.39 | 246429.86 | 235035.74 | 226507.84 | 400.41 | - | - | - |
| 投资性房地产(万) | 9462.76 | 8983.33 | 9660.39 | 10396.85 | 10340.34 | 2996.94 | 3177.19 | 2222.77 | 1464.46 | 1564.14 |
| 固定资产净额(万) | 224846.44 | 231550.57 | 234041 | 221496.67 | 149990.26 | 175158.82 | 183947.26 | 162265.92 | 140137.48 | 145250.08 |
| 在建工程(万) | 25422.25 | 19198.3 | 19670.34 | 41373.93 | 95420.34 | 54704.38 | 23108.44 | 19622.91 | 27005.86 | 18068.13 |
| 工程物资(万) | 338.75 | 404 | 449.29 | 444.58 | 1036.14 | 4656.52 | - | 1319.1 | 1168.02 | 1110.52 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 1.57 | 1.89 |
| 无形资产(万) | 67823.75 | 60426.58 | 48567.27 | 42545.2 | 37556.04 | 32807.49 | 33119.23 | 28462.88 | 26154.65 | 23396.65 |
| 开发支出(万) | 47601.71 | 38883.78 | 40819.64 | 38279.76 | 33326.35 | 28126.98 | 20563.72 | 11838.02 | 13700.61 | 11547.59 |
| 商誉(万) | 99606.28 | 112382.21 | 112382.21 | 131285.95 | 138035.52 | 150135.22 | 147966.9 | 60849.8 | 60849.8 | 10401.26 |
| 长期待摊费用(万) | 15235.12 | 15773.81 | 11798.84 | 8274.08 | 8409.3 | 5742.88 | 4180.54 | 2967.32 | 2905.88 | 885.4 |
| 递延所得税资产(万) | 69340.87 | 66349.87 | 66043.38 | 63664.58 | 54279.43 | 34373.89 | 35470.96 | 36690.13 | 9853.97 | 8218.12 |
| 其他非流动资产(万) | 25971.16 | 31708.4 | 53203.6 | 37280.98 | 36535.3 | 832.51 | 2125.34 | 1184.53 | 847.75 | 5302.81 |
| 非流动资产合计(万) | 891032.62 | 888372.95 | 896410.43 | 892145.46 | 812884.96 | 731888.82 | 459244.88 | 383216.75 | 346175.99 | 283754.91 |
| 资产总计(万) | 3528105.89 | 3740991.22 | 3589861.26 | 3111054.94 | 3319203.62 | 2983266.18 | 2534409.04 | 2118613.67 | 1952257.45 | 1615828.76 |
| 短期借款(万) | 400452.27 | 225002.27 | 99763.89 | 149025.61 | 260701.23 | 275599 | 81377.85 | 66990 | 66800 | 99524 |
| 应付票据(万) | 130636.03 | 133658.79 | 118658.93 | 106596.04 | 124182.31 | 143326.74 | - | 44150.41 | 24347.32 | 38904.72 |
| 应付账款(万) | 704519.84 | 855730.51 | 758404.09 | 543835.18 | 553916.33 | 590902.31 | - | 601603.29 | 557396.91 | 394571.35 |
| 预收款项(万) | 135.15 | 565.49 | 485.05 | 519.58 | 470.55 | 165234.35 | 146640.8 | 126404.32 | 197396.43 | 199974.03 |
| 应付职工薪酬(万) | 25604.43 | 37661.87 | 33858.2 | 29938.84 | 32106.65 | 26073.06 | 24848.91 | 14913.37 | 14095.35 | 10112.41 |
| 应交税费(万) | 19255.3 | 19856.19 | 22514.7 | 17631.58 | 45344.99 | 25148.15 | 39239.31 | 46857.21 | 15522.84 | 9716.3 |
| 应付利息(万) | - | - | - | - | - | - | 187.33 | 26.92 | - | 390.19 |
| 应付股利(万) | 543.53 | 527.78 | 519.99 | 556.04 | 542.15 | 905.13 | 4334 | 65.42 | 55.38 | 103.96 |
| 其他应付款(万) | 234008.19 | 293969.58 | 331505.26 | 339002.91 | 324323.02 | 346266.99 | 364646.06 | 138032.96 | 116598.49 | 58857.74 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 70025.51 | 60199.67 | 194642.87 | 5518.26 | - | 10200 | - | 47 | 47 | 47 |
| 其他流动负债(万) | 23786.45 | 28900.87 | 36389.59 | 17934.52 | 16198.57 | 355.21 | 1317.55 | - | - | - |
| 流动负债合计(万) | 1717676.35 | 1800330.17 | 1801274.5 | 1349707.55 | 1713256.29 | 1584010.94 | 1280674.21 | 1039090.9 | 992259.71 | 812201.7 |
| 长期借款(万) | 155335.68 | 250836.68 | 225000 | 298200 | 188028.88 | 112170 | 55387 | - | 47 | 94 |
| 长期应付款(万) | - | - | - | 187310.48 | 5.94 | 8.59 | 177546.58 | - | - | - |
| 长期应付职工薪酬(万) | 1644.88 | 1662.58 | 777.42 | 780.33 | 825.63 | 859.34 | 801.99 | - | - | - |
| 专项应付款(万) | 212615.95 | 197982.53 | - | - | 187262.29 | 178446.41 | - | 176897.04 | 177428.06 | 184054.42 |
| 预计非流动负债(万) | - | 67363.57 | - | 343.11 | 343.11 | 26.5 | 96.5 | - | - | - |
| 递延所得税负债(万) | 4420.2 | 1162.96 | 1460.27 | 1445.48 | 1616.76 | 743.53 | 54.42 | 9242.63 | 9050.04 | 10356.41 |
| 长期递延收益(万) | 6538.33 | 6886.47 | 7397.63 | 5873.38 | 6028.92 | 5939.39 | 6159.15 | 4999.54 | 5157.24 | 5224.41 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 399346.51 | 551898.5 | 471278.05 | 510401.54 | 384111.52 | 298193.77 | 240045.65 | 191139.21 | 191682.33 | 199729.24 |
| 负债合计(万) | 2117022.87 | 2352228.68 | 2272552.55 | 1860109.08 | 2097367.82 | 1882204.71 | 1520719.85 | 1230230.11 | 1183942.04 | 1011930.94 |
| 实收资本(或股本)(万) | 149587.97 | 149587.97 | 149587.97 | 106848.55 | 106848.55 | 106848.55 | 106848.55 | 106848.55 | 106848.55 | 101251.34 |
| 资本公积(万) | 208412.68 | 201230.32 | 205283.98 | 204514.69 | 204478.88 | 204730.5 | 204539.17 | 227839.89 | 242736.43 | 172943.91 |
| 其他综合收益(万) | 109.22 | 147.61 | 2517.62 | 1839.34 | 1989.54 | 2282.22 | - | 27561.48 | 26977.61 | 30889.8 |
| 盈余公积(万) | 61325.72 | 60372.66 | 57864.9 | 54875.55 | 54875.55 | 54875.55 | 51834.56 | 41598.56 | 35315.09 | 31102.57 |
| 未分配利润(万) | 762616.01 | 744716.25 | 666323.34 | 657722.18 | 632336.74 | 530753.46 | 481947.21 | 372100.87 | 276011.45 | 203844.06 |
| 归属于母公司股东权益合计(万) | 1182051.6 | 1156054.81 | 1081577.82 | 1025800.32 | 1000529.27 | 899490.28 | 845169.5 | 775949.35 | 687889.13 | 540031.68 |
| 少数股东权益(万) | 229031.43 | 232707.73 | 235730.88 | 225145.54 | 221306.53 | 201571.19 | 168519.69 | 112434.21 | 80426.27 | 63866.14 |
| 所有者权益(或股东权益)合计(万) | 1411083.03 | 1388762.54 | 1317308.71 | 1250945.86 | 1221835.8 | 1101061.47 | 1013689.19 | 888383.56 | 768315.4 | 603897.82 |
| 负债和所有者权益(或股东权益)总计(万) | 3528105.89 | 3740991.22 | 3589861.26 | 3111054.94 | 3319203.62 | 2983266.18 | 2534409.04 | 2118613.67 | 1952257.45 | 1615828.76 |
| 应收票据及应收账款(万) | 1329496.31 | 1414962.72 | 1349908.44 | 1126366.53 | 1121933.2 | 1122941.8 | - | - | - | - |
| 应收款项融资(万) | 38712.14 | 62107.2 | 47418.34 | 65998.44 | 60622.65 | 55869.02 | - | - | - | - |
| 其他应收款(合计)(万) | 155564.98 | 174478.93 | 104306.88 | 86236.5 | 134954.23 | 76913.03 | - | - | - | - |
| 在建工程(合计)(万) | 25761.01 | 19602.29 | 20119.63 | 41818.51 | 96456.48 | 59360.9 | - | - | - | - |
| 固定资产及清理(合计)(万) | 224846.44 | 231550.57 | 234041 | 221496.67 | 149990.26 | 175158.82 | - | - | - | - |
| 使用权资产(万) | 30278.42 | 36564.94 | 23878.58 | 20242.22 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 835155.87 | 989389.3 | 877063.02 | 650431.22 | 678098.65 | 734229.06 | - | - | - | - |
| 其他应付款(合计)(万) | 234551.72 | 294497.36 | 332025.25 | 339558.95 | 324865.17 | 347172.12 | - | - | - | - |
| 租赁负债(万) | 18791.47 | 26003.7 | 18586.88 | 16448.76 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 212615.95 | 197982.53 | 218055.85 | 187310.48 | 187268.22 | 178455 | - | - | - | - |