同仁堂600085资产负债表 |
6341 ℃ |
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当前股价：42.21，市值：579
亿，动态市盈率PE：35.55，
合理估值PE：15，未来三年预期收益率：-36.02%。 其中，历史营业增长率：13.75%，净利增长率：11.33%； 未来三年预估净利增长率：13.81% （24E:8.24%, 25E:15.42%, 26E:18.00%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1213189.66 | 1162398.64 | 992630.71 | 834945.05 | 755705.06 | 685788.13 | 590697.8 | 585922.48 | 473504.94 | 459251.19 |
| 交易性金融资产(万) | 37.04 | 42.86 | - | 150 | 3518 | - | - | - | - | - |
| 应收票据(万) | 23883.39 | 46421.02 | 49258.8 | 24935.06 | 51399.09 | 108393.89 | 117504.85 | 91845.11 | 32538.23 | 32054.06 |
| 应收账款(万) | 105556.03 | 130114.84 | 100429.65 | 114120.75 | 120855.95 | 119498.02 | 117293.78 | 92579.06 | 86465.27 | 62475.29 |
| 预付款项(万) | 13878.27 | 16063.25 | 18535.64 | 26488.61 | 24545.95 | 27206.64 | 25994.33 | 22073.46 | 17441.48 | 14338.11 |
| 应收股利(万) | - | - | - | - | - | - | - | 0.96 | 1.23 | 0.96 |
| 其他应收款(万) | 11239.6 | 9587.22 | 9018.2 | 8989.16 | 14252.94 | 17062.65 | 14806.47 | 11826.33 | 9086.52 | 8265.95 |
| 存货(万) | 934016.45 | 669436.84 | 616909.2 | 606056.82 | 595152.54 | 628934.96 | 591292.61 | 532830.58 | 503946.2 | 459533.55 |
| 划分为持有待售的资产(万) | 3479.98 | - | - | 1146.06 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 28.39 | 91.74 | 93.39 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 22865.32 | 10202.44 | 11667.02 | 14270.28 | 13130.5 | 14562.26 | 10726.93 | 8200.52 | 16214.8 | 15328.9 |
| 流动资产合计(万) | 2336122.58 | 2055941.62 | 1817361.56 | 1652689.03 | 1611250.49 | 1601446.55 | 1468316.78 | 1345278.5 | 1139198.68 | 1051248.01 |
| 可供出售金融资产(万) | - | - | - | - | - | 1364.27 | 1289.39 | 2199.81 | 1009 | 1009 |
| 长期应收款(万) | 55.49 | 112.82 | 195.39 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 1824.46 | 1944.97 | 1414.21 | 1502.98 | 1668.8 | 1768.22 | 2519.72 | 2511.27 | 2928.1 | 2809.14 |
| 投资性房地产(万) | 55.17 | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 380769.8 | 380859.73 | 393835.77 | 408132.2 | 385831.98 | 218534.81 | 195157.86 | 153328.63 | 139090.06 | 130553.73 |
| 在建工程(万) | 12925.35 | 13602.35 | 8419.35 | 12794.2 | 5100.72 | 141490.96 | 126170.06 | 133228.73 | 87169.74 | 56241.2 |
| 生产性生物资产(万) | 450.77 | 411.51 | 411.58 | 376.23 | 371.12 | 291.66 | 276.08 | - | - | - |
| 无形资产(万) | 75483.2 | 74646.77 | 73631.18 | 64278.48 | 43351.26 | 37646.78 | 34519.73 | 34594.63 | 33914.06 | 32120.37 |
| 商誉(万) | 4578.18 | 4514.42 | 4140.32 | 4348.93 | 4740.23 | 4643.37 | 4444.21 | 4733.8 | 4453.5 | - |
| 长期待摊费用(万) | 11750.16 | 10857.93 | 14507.93 | 18339.49 | 21882.31 | 23036.55 | 20360.32 | 16360.64 | 14902.67 | 12576.31 |
| 递延所得税资产(万) | 24548.21 | 20634.96 | 21058.87 | 16065.29 | 12664.32 | 13115.49 | 9901.8 | 9863.46 | 7646.7 | 5152.68 |
| 其他非流动资产(万) | 5057.41 | 5620.06 | 4542.68 | 4701.41 | 4328.15 | 4419.6 | 7857.33 | 3901.6 | 3674.42 | 2957.15 |
| 非流动资产合计(万) | 672822.44 | 648507.57 | 689921.98 | 531062.21 | 480931.72 | 446311.7 | 402496.51 | 360722.58 | 294788.25 | 243419.59 |
| 资产总计(万) | 3008945.02 | 2704449.19 | 2507283.54 | 2183751.24 | 2092182.21 | 2047758.25 | 1870813.29 | 1706001.07 | 1433986.92 | 1294667.59 |
| 短期借款(万) | 9302.48 | 30953.2 | 83078.69 | 42375 | 20537.5 | 36537.5 | 37767.5 | 38080 | 34050 | 20600 |
| 应付票据(万) | 22544.72 | 4386.72 | 3783.18 | 10000 | 5000 | - | 2940 | 4145.45 | 1270 | - |
| 应付账款(万) | 427618.67 | 344728.6 | 319276.44 | 276462.38 | 253139.96 | - | 267294.58 | 218103.72 | 182058.3 | 185180.27 |
| 预收款项(万) | 647.21 | - | - | - | 41601.05 | 34582.72 | 27024.41 | 26116.03 | 18459.62 | 28424.56 |
| 应付职工薪酬(万) | 51046.42 | 40790.86 | 36712.75 | 36163.37 | 32227.56 | 34182.78 | 30232.17 | 21455.55 | 16351.36 | 15315.88 |
| 应交税费(万) | 14455.68 | 41836.19 | 21457.37 | 16791.35 | 27498.58 | 22283.23 | 22531.26 | 22717.23 | 25163.65 | 19505.31 |
| 应付利息(万) | - | - | 0.29 | 1450.87 | 1450.87 | 984.4 | 984.4 | 987.01 | 1.06 | 98.57 |
| 应付股利(万) | 5163.97 | 1875.2 | 1737.08 | 1534.41 | 1996.41 | 1709.74 | 1584.52 | 2071.82 | 2436.57 | 5138.03 |
| 其他应付款(万) | 52083.82 | 49882.08 | 48761.38 | 52476.92 | 95280.03 | 70523.17 | 55704.08 | 58452.62 | 51239.27 | 47054.56 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 52384.42 | 48589.03 | 52394.1 | 82829.89 | 10629.76 | 1214.58 | 250 | - | - | - |
| 其他流动负债(万) | 8549.63 | 8061.5 | 7115.63 | 4299.75 | - | - | - | - | - | - |
| 流动负债合计(万) | 716181.37 | 633560.66 | 630236.3 | 559834.73 | 489361.72 | 484436.47 | 446312.91 | 392129.41 | 331029.83 | 321317.17 |
| 长期借款(万) | 142975.08 | 122179.73 | 74463.31 | 48322.68 | 41424.55 | 11572.3 | 12950.61 | 12719.7 | 1036.97 | - |
| 应付债券(万) | - | - | - | - | 81632.58 | 79890.76 | 79847.35 | 79805.22 | - | 95522.55 |
| 长期应付款(万) | 336.99 | 300 | 300 | 309.5 | 309.5 | 1284.09 | - | - | 3.22 | 9.88 |
| 长期应付职工薪酬(万) | 2.43 | 33.96 | 82 | 120.77 | 200.33 | 202.06 | 210.7 | 363.22 | 541.63 | 434.1 |
| 专项应付款(万) | 613.57 | 613.57 | 613.57 | 984.09 | 984.09 | - | 984.09 | 984.09 | 984.09 | 969.48 |
| 预计非流动负债(万) | - | - | 26.25 | 26.25 | - | - | - | - | - | - |
| 递延所得税负债(万) | 793.54 | 881.69 | 812.66 | 691.26 | 699.06 | 612.01 | 568.7 | 534.6 | 727.69 | 1769.44 |
| 长期递延收益(万) | 15756.75 | 15395.61 | 19824.09 | 18821.61 | 11548.28 | 16831.8 | 13128.32 | 11632.17 | 12624.97 | 9999.25 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 267053.03 | 225481.7 | 209797.11 | 69276.16 | 136798.4 | 110393.01 | 107689.78 | 106039 | 15918.57 | 108704.71 |
| 负债合计(万) | 983234.4 | 859042.36 | 840033.41 | 629110.89 | 626160.12 | 594829.48 | 554002.69 | 498168.41 | 346948.4 | 430021.88 |
| 实收资本(或股本)(万) | 137147.03 | 137147.03 | 137147.03 | 137147.03 | 137147.03 | 137147.03 | 137147.03 | 137147.03 | 137147.03 | 131123.07 |
| 资本公积(万) | 200097.54 | 200561.91 | 199291.6 | 200650.01 | 200650.01 | 200650.01 | 200615.33 | 200615.33 | 201245.35 | 94361.84 |
| 其他综合收益(万) | 11123.66 | 8903.92 | -4348.25 | -238.68 | 7597.56 | 4497.22 | -813.02 | 5748.96 | -175.83 | -4319.59 |
| 盈余公积(万) | 120362.71 | 107871.34 | 96963.79 | 88398.2 | 81263.29 | 71893.21 | 64345.66 | 58266.07 | 52597.14 | 47046.41 |
| 未分配利润(万) | 837070.27 | 726243.35 | 634342.38 | 557200.38 | 496849.42 | 511907.66 | 440313.58 | 377570.29 | 320980.61 | 269185.74 |
| 归属于母公司股东权益合计(万) | 1305801.21 | 1180727.55 | 1063396.54 | 983156.94 | 923507.31 | 926095.13 | 841608.58 | 779347.69 | 711794.29 | 551895.78 |
| 少数股东权益(万) | 719909.4 | 664679.28 | 603853.59 | 571483.41 | 542514.78 | 526833.64 | 475202.03 | 428484.97 | 375244.23 | 312749.93 |
| 所有者权益(或股东权益)合计(万) | 2025710.62 | 1845406.83 | 1667250.13 | 1554640.35 | 1466022.09 | 1452928.77 | 1316810.6 | 1207832.66 | 1087038.52 | 864645.71 |
| 负债和所有者权益(或股东权益)总计(万) | 3008945.02 | 2704449.19 | 2507283.54 | 2183751.24 | 2092182.21 | 2047758.25 | 1870813.29 | 1706001.07 | 1433986.92 | 1294667.59 |
| 应收票据及应收账款(万) | 129439.42 | 176535.87 | 149688.45 | 139055.82 | 172255.04 | - | - | - | - | - |
| 应收款项融资(万) | 7948.44 | 11582.76 | 18818.95 | 21587.22 | 32690.46 | - | - | - | - | - |
| 其他应收款(合计)(万) | 11239.6 | 9587.22 | 9018.2 | 8989.16 | 14252.94 | - | - | - | - | - |
| 在建工程(合计)(万) | 12925.35 | 13602.35 | 8419.35 | 12794.2 | 5100.72 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 380769.8 | 380859.73 | 393835.77 | 408132.2 | 385831.98 | - | - | - | - | - |
| 使用权资产(万) | 154605.45 | 134433.91 | 167309.07 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 450163.39 | 349115.32 | 323059.62 | 286462.38 | 258139.96 | - | - | - | - | - |
| 其他应付款(合计)(万) | 57247.79 | 51757.28 | 50498.75 | 55462.19 | 98727.31 | - | - | - | - | - |
| 租赁负债(万) | 106574.67 | 86077.13 | 113675.23 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 950.57 | 913.57 | 913.57 | 1293.59 | 1293.59 | - | - | - | - | - |