天坛生物600161资产负债表 |
5065 ℃ |
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当前股价：20.77，市值：411
亿，动态市盈率PE：32.23，
合理估值PE：15，未来三年预期收益率：-40.9%。 其中，历史营业增长率：16.89%，净利增长率：15.69%； 未来三年预估净利增长率：21.06% （24E:23.61%, 25E:20.18%, 26E:19.45%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 455494.91 | 371289.01 | 432974.77 | 174811.71 | 141335.3 | 124950.13 | 176056.35 | 66032.28 | 56360.92 | 95303.14 |
| 应收票据(万) | 7626.84 | 98263.45 | 101747.99 | 68325.96 | 62748.52 | 43128.84 | 21504.16 | 5130.27 | 6163.47 | 4837.19 |
| 应收账款(万) | 1786.59 | 3327.45 | 980.91 | 1232.77 | 898.7 | 631.09 | 2.6 | 21322.85 | 14968.32 | 21822.77 |
| 预付款项(万) | 3526.55 | 2460.12 | 2034.94 | 2003.6 | 2256.71 | 1961.98 | 1377.36 | 1492.66 | 822.2 | 1314.72 |
| 应收利息(万) | 526.83 | 315.44 | 90.91 | 690.06 | 808.95 | 371.22 | 702.36 | - | - | - |
| 其他应收款(万) | 3380.75 | 2520.69 | 2135.9 | 1002.96 | 1465.89 | 1274.52 | 313.11 | 5091.46 | 1836.97 | 2545.23 |
| 存货(万) | 284449.92 | 233200.2 | 214414.73 | 217191.2 | 194945.62 | 170898.2 | 89980.73 | 99997.76 | 94434.81 | 81432.36 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 126.19 | 27.37 | 192.5 | 360.57 | 175.75 | 443.68 | 100.93 | 1100.43 | 1208.64 | 727.35 |
| 流动资产合计(万) | 756918.57 | 727071.16 | 754572.65 | 465618.83 | 404635.43 | 343288.44 | 290037.59 | 200167.71 | 175795.32 | 207982.77 |
| 可供出售金融资产(万) | - | - | - | - | - | 8183.92 | 7395.57 | 4595.57 | 4595.57 | 4595.57 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 6868.62 | 7181.78 | 7605.03 | 7266.41 | 2603.72 | - | - | 3429.75 | 3667.78 | 139.23 |
| 固定资产净额(万) | 279270.32 | 247710.51 | 96555.52 | 96716.31 | 81982.35 | - | 43800.31 | 244477.52 | 261147.08 | 223458.79 |
| 在建工程(万) | 204375.25 | 153166.02 | 162348.43 | 103012.31 | 73996.78 | - | 823.78 | 90675.83 | 84963.74 | 117161.65 |
| 固定资产清理(万) | - | - | 0.1 | 235.82 | 22.69 | - | - | - | - | - |
| 无形资产(万) | 68688.37 | 44162.99 | 37098.86 | 25244.36 | 29321.49 | 28706.96 | 12507.25 | 18831.74 | 19200.34 | 19790.59 |
| 开发支出(万) | 36358.92 | 48831.52 | 33008.28 | 14123.3 | 3764.5 | - | - | - | - | 646.57 |
| 商誉(万) | 17392.48 | 17392.48 | 12793.42 | 11501.21 | 11501.21 | 9552.57 | 9398.7 | - | - | - |
| 长期待摊费用(万) | 10667.25 | 6437.7 | 3237.69 | 3284.22 | 2398.76 | 1541.38 | 915.7 | 562.07 | 610.74 | 124.25 |
| 递延所得税资产(万) | 4673.92 | 7222.87 | 6701.14 | 6311.15 | 5378.75 | 2440.5 | 376.25 | 1234.28 | 279.18 | 868.38 |
| 其他非流动资产(万) | 13997.42 | 15705.82 | 25080.09 | 8631.95 | 5176.26 | 14295.84 | 1319.4 | 14348.71 | 12932.9 | 26777.04 |
| 非流动资产合计(万) | 661887.12 | 566999.78 | 403190.58 | 288486.34 | 226805.81 | 163408.62 | 76536.95 | 378155.46 | 387397.32 | 393562.07 |
| 资产总计(万) | 1418805.69 | 1294070.93 | 1157763.23 | 754105.17 | 631441.23 | 506697.05 | 366574.54 | 578323.17 | 563192.64 | 601544.84 |
| 短期借款(万) | - | - | - | 20012.53 | - | - | - | 27000 | 33000 | 20800 |
| 应付票据(万) | 10470.08 | 4.89 | 32.79 | 91.97 | 632.65 | - | 307.75 | 6965.14 | 8291.79 | 7193.96 |
| 应付账款(万) | 7439.61 | 6933.77 | 7337.47 | 4493.69 | 4360.9 | - | 2121.35 | 5298.62 | 4576.15 | 4328.43 |
| 预收款项(万) | 118.48 | - | - | - | 15470.92 | 10707.73 | 1192.14 | 16419.05 | 17842.6 | 10216.5 |
| 应付职工薪酬(万) | 2386.44 | 1973.84 | 2598.36 | 2223.96 | 2150.57 | 2128.19 | 1292.91 | 7099.54 | 6813.81 | 6822.52 |
| 应交税费(万) | 11680.28 | 13742.79 | 10835.94 | 8552.74 | 7818.57 | 8722.94 | 4681.34 | 6414.86 | 6520.77 | 4591.61 |
| 应付利息(万) | - | - | - | - | - | 34.55 | 24.32 | 174.11 | 256.75 | 453.53 |
| 应付股利(万) | 10264.81 | 10082.81 | - | - | 1831.8 | 2010.6 | 1400 | - | - | - |
| 其他应付款(万) | 47160.3 | 39850.26 | 25523.79 | 25267.84 | 32928.65 | 21060.3 | 16412.35 | 33950.11 | 47966.43 | 64525.35 |
| 一年内到期的非流动负债(万) | 1795.11 | 12380.57 | 12465.95 | 12625 | - | - | - | 16177.5 | 17024.55 | 136165.06 |
| 其他流动负债(万) | 1039.55 | 1494.22 | 632.85 | 601.99 | - | - | - | - | - | - |
| 流动负债合计(万) | 127962.02 | 115734.83 | 80957.83 | 93935.98 | 65194.06 | 48240.53 | 27432.16 | 119498.94 | 142292.86 | 255096.96 |
| 长期借款(万) | - | 25375 | 36625 | 47459.38 | 40059.89 | 23078.8 | 20000 | 191226.38 | 177950.52 | 104445.18 |
| 长期应付职工薪酬(万) | - | - | - | 6.06 | 3.06 | 130.06 | 124.06 | 4348.52 | 3677.32 | 2853.13 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2885.06 | 4164.67 | 2013.56 | 1115.2 | 969.02 | 322.91 | 275.64 | - | - | - |
| 长期递延收益(万) | 9956.11 | 10190.37 | 9268.6 | 8082.59 | 7354.97 | 122.41 | 213.75 | 7833.47 | 4328.48 | 4434.67 |
| 其他非流动负债(万) | 124 | 410.48 | 410.48 | 410.48 | 124 | 124 | 100 | 11319.5 | 11319.5 | 12951.64 |
| 非流动负债合计(万) | 15406.68 | 42702.16 | 50119.1 | 57073.7 | 48510.94 | 23778.18 | 20713.44 | 214727.87 | 197275.83 | 124684.62 |
| 负债合计(万) | 143368.7 | 158436.99 | 131076.92 | 151009.69 | 113704.99 | 72018.71 | 48145.6 | 334226.81 | 339568.68 | 379781.58 |
| 实收资本(或股本)(万) | 164780.95 | 164780.95 | 137317.46 | 125444.02 | 104536.68 | 87113.9 | 67010.69 | 51546.69 | 51546.69 | 51546.69 |
| 资本公积(万) | 279264.06 | 279264.06 | 306727.56 | 27462.19 | 27462.19 | 27462.19 | 14955.84 | 15379.72 | 16405.57 | 16405.57 |
| 其他综合收益(万) | -10.42 | -10.42 | -10.42 | -10.42 | -9.73 | -15.28 | -15.3 | -1096.91 | -1228.62 | -291.41 |
| 盈余公积(万) | 26175.61 | 25942.87 | 25361.58 | 25056.09 | 24866.92 | 24774.61 | 24704.45 | 15776.97 | 14477.08 | 14477.08 |
| 未分配利润(万) | 512047.71 | 409596.57 | 335806.71 | 273842.74 | 237033.68 | 197795.09 | 197345.62 | 137835.34 | 112957.49 | 111959.77 |
| 归属于母公司股东权益合计(万) | 982257.92 | 879574.03 | 805202.88 | 451794.61 | 393889.75 | 337130.5 | 304001.3 | 219441.81 | 194158.2 | 194097.69 |
| 少数股东权益(万) | 293179.08 | 256059.9 | 221483.43 | 151300.87 | 123846.49 | 97547.85 | 14427.65 | 24654.55 | 29465.76 | 27665.57 |
| 所有者权益(或股东权益)合计(万) | 1275437 | 1135633.94 | 1026686.31 | 603095.48 | 517736.24 | 434678.35 | 318428.94 | 244096.36 | 223623.96 | 221763.26 |
| 负债和所有者权益(或股东权益)总计(万) | 1418805.69 | 1294070.93 | 1157763.23 | 754105.17 | 631441.23 | 506697.05 | 366574.54 | 578323.17 | 563192.64 | 601544.84 |
| 应收票据及应收账款(万) | 9413.43 | 101590.89 | 102728.9 | 69558.73 | 63647.22 | - | - | - | - | - |
| 应收款项融资(万) | - | 15667.44 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 3907.58 | 2836.13 | 2226.82 | 1693.02 | 2274.84 | - | - | - | - | - |
| 在建工程(合计)(万) | 204375.25 | 153166.02 | 162348.43 | 103012.31 | 73996.78 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 279270.32 | 247710.51 | 96555.62 | 96952.12 | 82005.04 | - | - | - | - | - |
| 使用权资产(万) | 4988.1 | 4581.61 | 4155.54 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 17909.69 | 6938.66 | 7370.27 | 4585.66 | 4993.55 | - | - | - | - | - |
| 其他应付款(合计)(万) | 57425.11 | 49933.07 | 25523.79 | 25267.84 | 34760.45 | - | - | - | - | - |
| 租赁负债(万) | 2441.51 | 2561.64 | 1801.46 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |