复星医药600196资产负债表 |
6809 ℃ |
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当前股价：23.67，市值：633
亿，动态市盈率PE：31.49，
合理估值PE：15，未来三年预期收益率：12.5%。 其中，历史营业增长率：25.36%，净利增长率：24.54%； 未来三年预估净利增长率：25.88% （24E:41.59%, 25E:18.21%, 26E:19.17%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1369359.1 | 1624131.34 | 1030815.71 | 996180.16 | 953326.84 | 854652.18 | 724886.72 | 599602.97 | 402863.69 | 369569.82 |
| 交易性金融资产(万) | 188849.64 | 92853.21 | 424106.91 | 197009.59 | 45665.06 | 61612.38 | 21932.68 | 4848.88 | 3375.12 | 3377.06 |
| 应收票据(万) | 2449.25 | 2484.25 | 1622.73 | 24239.97 | 24012.23 | - | 57801.18 | 42485.68 | 41034.97 | 47252.31 |
| 应收账款(万) | 764373.63 | 758809.93 | 602923.26 | 456465.96 | 436759.94 | - | 324753.77 | 196500.55 | 173622.05 | 150414.98 |
| 预付款项(万) | 88458.22 | 160746.6 | 173812.92 | 149517.61 | 41567.52 | 47214.46 | 27340.01 | 27122.7 | 16178.49 | 13769.01 |
| 应收利息(万) | - | - | - | - | - | - | 680.99 | 273.25 | 101.69 | 102.39 |
| 应收股利(万) | 1475.08 | 1967.8 | 1967.8 | 1953.3 | 3984.47 | - | 3636.91 | 8220.82 | 839.32 | 1426.44 |
| 其他应收款(万) | 61190.64 | 57915.95 | 82288 | 30609.84 | 36507.69 | 44743.46 | 38034.82 | 23087.36 | 20096.12 | 19875.56 |
| 存货(万) | 753776.78 | 688243.24 | 547231.55 | 516279.96 | 394053.67 | 328739.22 | 275051.68 | 167073.84 | 164877.27 | 160456.24 |
| 划分为持有待售的资产(万) | - | 41957.78 | 46370.48 | - | - | - | - | - | - | 99034.08 |
| 一年内到期的非流动资产(万) | - | - | 18883.98 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 70478.97 | 42914.97 | 69651.6 | 73335.72 | 59949.06 | 29595.9 | 31530.02 | 7214.64 | 9549 | 1124.7 |
| 流动资产合计(万) | 3379256.89 | 3527917.81 | 3042463.33 | 2508480.27 | 2040336.75 | 1800172.72 | 1505648.78 | 1076430.69 | 832537.73 | 866402.58 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 267324.91 | 267443.59 | 331445.2 | 249915.64 |
| 长期应收款(万) | 8532.28 | 9166.31 | 7739.53 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 2391939.89 | 2314477.15 | 2268371.34 | 2230946.94 | 2092977.61 | 2142752.78 | 1845057.51 | 1617556.99 | 1391975.62 | 1190575.01 |
| 固定资产净额(万) | 1512937.12 | 1026785.85 | 891887.69 | 813562.35 | 741036.57 | 708325.15 | 655600.45 | 514000.46 | 476079.52 | 462395.83 |
| 在建工程(万) | 492453.03 | 489482.43 | 361600.93 | 411941.51 | 314473.55 | 203980.03 | 175794.48 | 115989.53 | 100122.35 | 105198.81 |
| 工程物资(万) | 1375.09 | 187.28 | 169.52 | 212.79 | 517.08 | - | 192.1 | 483.18 | 291.2 | 545.07 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 1348201.61 | 1247105.68 | 1027625.44 | 866958.79 | 791597.41 | 715134.31 | 724813.46 | 308035.93 | 302325.9 | 282248.31 |
| 开发支出(万) | 389610.82 | 345425.98 | 315690.63 | 282901.81 | 305021.72 | 204077.35 | 102641.05 | 57020.42 | 22253.17 | 8937.95 |
| 商誉(万) | 1085199.92 | 1033705.31 | 939998.7 | 867724.9 | 901399.03 | 885391.34 | 846428.4 | 347311.04 | 330337.92 | 325504.17 |
| 长期待摊费用(万) | 77880.59 | 55423.32 | 47523.7 | 32270.63 | 16068.82 | 9519.86 | 3697.79 | 2074.71 | 1263.6 | 1358.34 |
| 递延所得税资产(万) | 62447.06 | 44257.01 | 26558.95 | 24493.68 | 19609.46 | 17313.48 | 14452.35 | 12955.06 | 10247.67 | 10122.17 |
| 其他非流动资产(万) | 270662.85 | 295674.89 | 201374.17 | 108372.33 | 127360.53 | 105257.1 | 55449.6 | 57477.13 | 21292.7 | 30423.83 |
| 非流动资产合计(万) | 7967703.59 | 7188472.91 | 6286915.77 | 5860120.7 | 5571627.82 | 5254963.42 | 4691452.1 | 3300348.03 | 2987634.85 | 2667225.14 |
| 资产总计(万) | 11346960.48 | 10716390.72 | 9329379.1 | 8368600.97 | 7611964.57 | 7055136.14 | 6197100.88 | 4376778.73 | 3820172.58 | 3533627.73 |
| 短期借款(万) | 1472845.41 | 1193153.72 | 942012.93 | 791598.34 | 635828.69 | 560719.3 | 971486.63 | 382620.97 | 547170.55 | 284122.34 |
| 应付票据(万) | 65225.24 | 85787.91 | 54838.83 | 34692.98 | 24456.77 | - | 12985.81 | 12458.81 | 7543.03 | 7098.75 |
| 应付账款(万) | 550736.63 | 542616.19 | 451527.29 | 294209.08 | 215274.68 | - | 165202.54 | 102479.11 | 97321.96 | 83397.49 |
| 预收款项(万) | - | - | - | - | - | - | 52726.35 | 38574.45 | 26023.48 | 26651.83 |
| 应付职工薪酬(万) | 197811.59 | 164022.22 | 129584.02 | 91617.87 | 69739.69 | 57870.15 | 55883.03 | 44419.35 | 37665.05 | 29847.27 |
| 应交税费(万) | 53696.51 | 92983.57 | 72752.22 | 56473.08 | 75962.79 | 47890.53 | 48007.22 | 47819.79 | 50377.98 | 34292.65 |
| 应付利息(万) | - | - | - | - | - | - | 15394.48 | 17616.89 | 16325.98 | 17707.51 |
| 应付股利(万) | 1731.69 | 3444.4 | 2883.15 | 6203.61 | 12795.6 | - | 11681.31 | 171.1 | 203.16 | 127.98 |
| 其他应付款(万) | 418485.55 | 531882.16 | 496759.83 | 405369.34 | 377826.77 | 323721.79 | 242613.3 | 126365.24 | 115789.26 | 193565.69 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 482659.72 | 547133.19 | 512748.79 | 699583.41 | 256226.3 | 492960.34 | 76332.88 | 182417.67 | 186246.86 | 110952.55 |
| 其他流动负债(万) | 12516.4 | 14307.32 | 152860.05 | 5456.68 | 24896.93 | 22744.53 | 7733.69 | 55911.99 | 9252.67 | 107056.17 |
| 流动负债合计(万) | 3375758.35 | 3329806.95 | 2930994.53 | 2487235.26 | 1743376.54 | 1792324.64 | 1660047.25 | 1010855.37 | 1093919.98 | 953732.07 |
| 长期借款(万) | 1350492.31 | 1160043.71 | 669418.34 | 714588.52 | 729304.38 | 863066.15 | 557951.37 | 218290.5 | 167620.15 | 77119.16 |
| 应付债券(万) | - | 49943.12 | 235488.63 | 132980.07 | 528386.32 | 403945.7 | 423538.19 | 338805.26 | 189532.4 | 308548.27 |
| 长期应付款(万) | 50776.4 | - | - | 26948.85 | 25121.21 | 41688.98 | 57633.87 | 70481.72 | 94281.21 | 71005.66 |
| 长期应付职工薪酬(万) | 14147.55 | 4206.82 | 5442.5 | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 344519.06 | 336294.02 | 312974.62 | 285299.68 | 299404.79 | 290835.9 | 298114.94 | 178642.68 | 184476.19 | 192933.11 |
| 长期递延收益(万) | 63939.89 | 63243.29 | 51280.64 | 48220.05 | 41734.5 | 36348.92 | 39713.5 | 34670.61 | 16931.76 | 13959.32 |
| 其他非流动负债(万) | 280741.93 | 253680.64 | 196808.04 | 12171.29 | 283196.66 | 267654.51 | 185956.38 | - | 6446.03 | 6029.94 |
| 非流动负债合计(万) | 2309576.08 | 1975692.82 | 1560828.12 | 1282937.53 | 1948166.69 | 1903540.16 | 1562908.24 | 840890.77 | 659287.73 | 669595.47 |
| 负债合计(万) | 5685334.44 | 5305499.76 | 4491822.65 | 3770172.79 | 3691543.23 | 3695864.8 | 3222955.49 | 1851746.13 | 1753207.71 | 1623327.54 |
| 实收资本(或股本)(万) | 267239.87 | 267215.66 | 256289.85 | 256289.85 | 256289.85 | 256306.09 | 249513.1 | 241451.2 | 231407.54 | 231161.14 |
| 资本公积(万) | 1685345.42 | 1699213.82 | 1402902.14 | 1513262.49 | 1214365.22 | 1054464.84 | 907826.79 | 785757.16 | 605985.63 | 612345.42 |
| 减：库存股(万) | 4192.82 | 5325.48 | - | - | - | 171.12 | 952.34 | 2681.89 | 4349.39 | - |
| 其他综合收益(万) | -130009.03 | -119836.39 | -126583.17 | -93357.87 | -46799.35 | -27477.97 | 39645.28 | 82961.48 | 91874.48 | 112036.51 |
| 盈余公积(万) | 295841.59 | 295292.94 | 282630.68 | 272860.5 | 252379.99 | 237499.93 | 225497.42 | 212154.53 | 199541.89 | 166237.31 |
| 未分配利润(万) | 2454251.12 | 2321685.2 | 2103955.41 | 1750498.33 | 1512570.89 | 1277151.88 | 1111156.55 | 899379.07 | 693696.87 | 545704.51 |
| 归属于母公司股东权益合计(万) | 4568476.15 | 4458245.75 | 3919194.91 | 3699553.31 | 3188806.61 | 2797773.64 | 2532686.81 | 2219021.55 | 1818157.01 | 1667484.88 |
| 少数股东权益(万) | 1093149.89 | 952645.21 | 918361.53 | 898874.87 | 731614.73 | 561497.69 | 441458.59 | 306011.04 | 248807.85 | 242815.31 |
| 所有者权益(或股东权益)合计(万) | 5661626.04 | 5410890.96 | 4837556.45 | 4598428.18 | 3920421.33 | 3359271.34 | 2974145.39 | 2525032.59 | 2066964.86 | 1910300.19 |
| 负债和所有者权益(或股东权益)总计(万) | 11346960.48 | 10716390.72 | 9329379.1 | 8368600.97 | 7611964.57 | 7055136.14 | 6197100.88 | 4376778.73 | 3820172.58 | 3533627.73 |
| 应收票据及应收账款(万) | 766822.88 | 761294.18 | 604545.99 | 480705.93 | 460772.17 | - | - | - | - | - |
| 应收款项融资(万) | 64256.86 | 55892.75 | 42788.4 | 62888.14 | 44510.27 | - | - | - | - | - |
| 其他应收款(合计)(万) | 62665.73 | 59883.75 | 84255.8 | 32563.15 | 40492.15 | - | - | - | - | - |
| 在建工程(合计)(万) | 493828.12 | 489669.71 | 361770.45 | 412154.3 | 314990.63 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1512937.12 | 1026785.85 | 891887.69 | 813562.35 | 741036.57 | - | - | - | - | - |
| 使用权资产(万) | 217174.45 | 86353.75 | 74734.72 | 74553.79 | 52479.66 | - | - | - | - | - |
| 应付票据及应付账款(万) | 615961.87 | 628404.11 | 506366.12 | 328902.06 | 239731.45 | - | - | - | - | - |
| 其他应付款(合计)(万) | 420217.24 | 535326.56 | 499642.98 | 411572.95 | 390622.37 | - | - | - | - | - |
| 租赁负债(万) | 204958.94 | 74499.26 | 64836.02 | 62729.07 | 41018.83 | - | - | - | - | - |
| 长期应付款(合计)(万) | 50776.4 | 33781.95 | 24579.33 | 26948.85 | 25121.21 | - | - | - | - | - |