生物股份600201资产负债表 |
5102 ℃ |
|
当前股价：7.13，市值：80
亿，动态市盈率PE：48.45，
合理估值PE：15，未来三年预期收益率：-4.15%。 其中，历史营业增长率：10.55%，净利增长率：10.01%； 未来三年预估净利增长率：21.51% （24E:19.12%, 25E:23.66%, 26E:21.80%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 171219.82 | 140543.65 | 133415.62 | 151603.42 | 110850.92 | 172841.44 | 245175.96 | 240065.24 | 103001.04 | 94841.78 |
| 交易性金融资产(万) | 3726.99 | 4693.6 | 18385.45 | 63947.64 | 67247.67 | - | - | - | - | - |
| 应收票据(万) | 1234.49 | 5338.01 | 1378.17 | 2203.63 | 2385.54 | 1190.44 | 431.25 | 1078.07 | 633.72 | 360.95 |
| 应收账款(万) | 85749.43 | 76326.5 | 72909.35 | 60561.83 | 57625.35 | 76679.9 | 46578.56 | 26328.9 | 24864.6 | 17181.43 |
| 预付款项(万) | 1674.98 | 1015.19 | 972.96 | 654.14 | 1304.94 | 665.9 | 403.88 | 978.85 | 1147.56 | 905.75 |
| 应收利息(万) | - | - | - | - | - | 2260.41 | 3945.52 | 1813.95 | 650 | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 3365.7 | 4870.41 | 3783.47 | 3600.11 | 4271.16 | 5114.03 | 11208.65 | 1579.98 | 717.36 | 763.34 |
| 存货(万) | 32225.42 | 33345.69 | 31765.3 | 35066.18 | 24529.48 | 31305.35 | 23059.07 | 22904.54 | 22181.55 | 21721.23 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 113.34 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2392.41 | 1934.21 | 13453.69 | 1064.92 | 1139.6 | 81092.67 | 81090.16 | 27281.77 | 1064.22 | 1071.09 |
| 流动资产合计(万) | 301589.24 | 268067.26 | 276064 | 318701.87 | 269354.67 | 371263.48 | 411893.04 | 322031.3 | 154260.04 | 136845.59 |
| 可供出售金融资产(万) | - | - | - | - | - | 3977.59 | 3100 | 1100 | 1100 | 1100 |
| 长期应收款(万) | - | - | - | - | - | 980.17 | - | - | - | - |
| 长期股权投资(万) | 26627.51 | 26685.5 | 26830.15 | 26672.25 | 26546.18 | 20854.33 | 20425.74 | 15252.35 | 9987.5 | 195.86 |
| 投资性房地产(万) | 10021.8 | 10381.26 | 10740.71 | 11100.17 | 11448.15 | 3983.31 | 4130.27 | 4277.23 | 4424.19 | 4571.14 |
| 固定资产净额(万) | 152410.15 | 164163.11 | 168455.92 | 169889.36 | 119472.47 | 75795.48 | 39898.3 | 38089.16 | 40473.98 | 38766.78 |
| 在建工程(万) | 35921.88 | 15171.93 | 12873.56 | 2093.29 | 45443.97 | 73764.87 | 30341.16 | 22515.45 | 31359.32 | 19007.46 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | 29.2 | - | - | - | - | - |
| 无形资产(万) | 35212.29 | 34732.24 | 38844.68 | 34348 | 33881.56 | 36548.29 | 26951.76 | 24891.8 | 9764.78 | 6201.27 |
| 开发支出(万) | 37671.5 | 32119.48 | 26005.79 | 23320.59 | 18089.31 | 11512.52 | 8442.74 | 2059.25 | - | - |
| 商誉(万) | 1141.05 | 2948.94 | 9450.44 | 13425.92 | 13083.48 | 14586.49 | - | - | - | - |
| 长期待摊费用(万) | 140.95 | 133.5 | 10.08 | 549.43 | 568.5 | 612.77 | 605.04 | 838.11 | 574.6 | 588.26 |
| 递延所得税资产(万) | 9698.62 | 8342.82 | 8615.19 | 8174.84 | 9118.34 | 9916.54 | 6853.07 | 3716 | 3077.58 | 2523.12 |
| 其他非流动资产(万) | 62121.75 | 71151.28 | 78455.55 | 16076.47 | 8057.9 | 7525.49 | 15716.3 | - | - | - |
| 非流动资产合计(万) | 385668.94 | 370866.25 | 384328.56 | 309126.39 | 289233.25 | 260057.85 | 156464.38 | 112739.35 | 100761.95 | 72953.89 |
| 资产总计(万) | 687258.18 | 638933.5 | 660392.57 | 627828.27 | 558587.92 | 631321.33 | 568357.42 | 434770.64 | 255021.99 | 209799.48 |
| 短期借款(万) | - | 1001.21 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 1825.89 | 1292.1 | 524.43 | - | - | - | - | - | - | - |
| 应付账款(万) | 30615.23 | 34148.95 | 34180.88 | 33031.85 | 29523.5 | 32410.11 | 24442.09 | 19506.29 | 18479.87 | 17986.66 |
| 预收款项(万) | 68.31 | - | - | - | 7276.86 | 7252.79 | 7947.59 | 7648.32 | 3334.14 | 4823.5 |
| 应付职工薪酬(万) | 6610.49 | 6240.28 | 6822.26 | 7118.26 | 6482.51 | 8267.62 | 11110.99 | 9260.69 | 7305.65 | 7229.94 |
| 应交税费(万) | 1806.47 | 2863.78 | 2015.27 | 2168.06 | 1427.05 | 6598.46 | 7397.78 | 6465.48 | 4976.57 | 3409.15 |
| 应付利息(万) | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 | 549.2 | 600.7 |
| 应付股利(万) | 119.8 | 119.8 | 194.69 | 119.8 | 119.8 | 890.92 | 119.8 | 325.15 | 219.59 | 119.8 |
| 其他应付款(万) | 26762.6 | 6397.91 | 13146.98 | 16528.25 | 7446.52 | 7914.16 | 7636.91 | 3716.29 | 2377.65 | 2677.83 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 153.16 | 53.45 | 61.74 | - | 2500 | - | - | 50 | 50 | 50 |
| 其他流动负债(万) | 6288.89 | 5268.17 | 3689.8 | 926.79 | - | 30851.1 | 47462.1 | 3262.76 | 6214.61 | 6441.12 |
| 流动负债合计(万) | 84044.56 | 65874.51 | 68915.22 | 67953.41 | 54800.43 | 94209.36 | 106141.46 | 50259.17 | 43507.28 | 43338.7 |
| 长期借款(万) | - | - | - | - | 1508 | 258 | 258 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 962.56 | 1013.69 | 1048.21 | 1038.48 | 1035 | 992.54 | - | 105.84 | 105.84 | 105.84 |
| 长期递延收益(万) | 36483.62 | 37049.02 | 34389.96 | 32542.39 | 14334.89 | 13604.8 | 14164.3 | 9139.3 | 4549.3 | 3305.55 |
| 非流动负债合计(万) | 37719.67 | 38093.44 | 35454.06 | 33580.87 | 16877.89 | 14855.34 | 14422.3 | 9245.13 | 4655.13 | 3411.38 |
| 负债合计(万) | 121764.22 | 103967.96 | 104369.27 | 101534.28 | 71678.33 | 109064.71 | 120563.75 | 59504.31 | 48162.41 | 46750.09 |
| 实收资本(或股本)(万) | 112036.92 | 112036.92 | 112620.22 | 112624.02 | 112624.02 | 117053.74 | 89915.34 | 61315.24 | 57282.99 | 28585.49 |
| 资本公积(万) | 89151.93 | 83429.87 | 89333.78 | 88666.95 | 88100.89 | 130953 | 155881.42 | 124501.09 | 4966.66 | 29674.24 |
| 减：库存股(万) | 33848.38 | 33848.38 | 11334.48 | 15002.19 | 13999.56 | 42052.27 | 47462.1 | 3262.76 | 6214.61 | 6441.12 |
| 其他综合收益(万) | 2045.84 | -41.01 | -23.27 | -19.67 | 13.38 | 18.73 | -3.15 | - | - | - |
| 盈余公积(万) | 51451.51 | 49522.89 | 46291.94 | 43307.78 | 41183.04 | 33708.8 | 26064.74 | 20200.93 | 15462.31 | 11769.78 |
| 未分配利润(万) | 315850.5 | 296119.83 | 290336.88 | 268589.51 | 236805.82 | 263462.06 | 222671.97 | 172183.97 | 135381.61 | 99677.02 |
| 归属于母公司股东权益合计(万) | 536688.32 | 507220.13 | 527225.07 | 498166.39 | 464727.59 | 503144.07 | 447068.23 | 374938.47 | 206878.96 | 163265.4 |
| 少数股东权益(万) | 28805.64 | 27745.42 | 28798.22 | 28127.6 | 22182 | 19112.55 | 725.43 | 327.87 | -19.38 | -216.01 |
| 所有者权益(或股东权益)合计(万) | 565493.96 | 534965.55 | 556023.29 | 526293.99 | 486909.59 | 522256.62 | 447793.66 | 375266.34 | 206859.58 | 163049.39 |
| 负债和所有者权益(或股东权益)总计(万) | 687258.18 | 638933.5 | 660392.57 | 627828.27 | 558587.92 | 631321.33 | 568357.42 | 434770.64 | 255021.99 | 209799.48 |
| 应收票据及应收账款(万) | 86983.92 | 81664.51 | 74287.52 | 62765.47 | 60010.89 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3365.7 | 4870.41 | 3783.47 | 3600.11 | 4271.16 | - | - | - | - | - |
| 在建工程(合计)(万) | 35921.88 | 15171.93 | 12873.56 | 2093.29 | 45443.97 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 152410.15 | 164163.11 | 168455.92 | 169889.36 | 119501.67 | - | - | - | - | - |
| 使用权资产(万) | 911.01 | 572.98 | 571.58 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 32441.12 | 35441.05 | 34705.31 | 33031.85 | 29523.5 | - | - | - | - | - |
| 其他应付款(合计)(万) | 26906.6 | 6541.91 | 13365.87 | 16672.25 | 7590.51 | - | - | - | - | - |
| 租赁负债(万) | 273.48 | 30.73 | 15.89 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |