海正药业600267资产负债表 |
4628 ℃ |
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当前股价：12.45，市值：149
亿，动态市盈率PE：27.29，
合理估值PE：15，未来三年预期收益率：-113.92%。 其中，历史营业增长率：14.59%，净利增长率：10.27%； 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) | 149764.78 | 158662.71 | 139878.31 | 129575.03 | 205909.07 | 176416 | 189451.6 | 231437.19 | 269089.46 | 226381.18 |
| 交易性金融资产(万) | - | 29.26 | - | 305.27 | 35.76 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 3624.73 | 448.74 | 14444.2 | 17294.88 | 17069.05 | 23335.17 |
| 应收账款(万) | 177351.47 | 191709.29 | 245520.86 | 209292.12 | 163218.29 | 168998.27 | 147280.19 | 129267.12 | 127770.07 | 107514.66 |
| 预付款项(万) | 17747.4 | 21408.75 | 25490.28 | 22584.02 | 27786.74 | 22482.35 | 16086.77 | 16915.08 | 13299.19 | 9845.09 |
| 其他应收款(万) | 20358.96 | 20350.98 | 24956.98 | 41403.77 | 33479.61 | 159720.9 | - | 11256.83 | 3424.73 | 4957.68 |
| 存货(万) | 179466.43 | 195687.41 | 191413.64 | 202288.14 | 256483.99 | 196279.45 | 201500.29 | 204912.45 | 206318.72 | 201745.61 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 6977.15 | 33138.13 | 3921.34 | 16344.61 | 19247.68 | 27237.38 | 33149.88 | 83329.64 | 85143.1 | 118624.46 |
| 流动资产合计(万) | 566138.5 | 635882.57 | 640913.02 | 636398.5 | 734786.52 | 768430.68 | 608779.11 | 694413.19 | 722114.31 | 692403.84 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2017.37 | 1967.37 | 1967.37 | 1967.37 |
| 长期股权投资(万) | 142998.92 | 139438.39 | 146182.58 | 134836.63 | 113736.45 | 129101.02 | 33193.91 | 32770.64 | 18806.75 | 20754.38 |
| 投资性房地产(万) | 9362.25 | 9924.24 | 10674.77 | 8485.76 | 10375.89 | 10173.26 | 6256.51 | 4465.51 | 1011.55 | 623.94 |
| 固定资产净额(万) | 727682.77 | 752436.64 | 781460.6 | 816552.86 | 809897.22 | 836483.79 | 770332.46 | 679313.11 | 641584.07 | 583573.59 |
| 在建工程(万) | - | - | 124356.41 | 154019.94 | 226933.15 | 241509.79 | - | 533244.68 | 509963.68 | 468972.43 |
| 工程物资(万) | - | - | - | 83.75 | 110.9 | 114.24 | - | - | - | - |
| 无形资产(万) | 94666.43 | 107330.64 | 133692.77 | 141930.35 | 73434.7 | 75258.94 | 104731.65 | 79650.02 | 84799.23 | 81416.86 |
| 开发支出(万) | 4796.53 | 16769.84 | 18371.92 | 17393.49 | 60731.11 | 59917.1 | 134829.87 | 102994.17 | 64811.63 | 33413.2 |
| 商誉(万) | - | - | - | 142.09 | 142.09 | 142.09 | 2647.14 | 4089.53 | 6812.25 | 9260.25 |
| 长期待摊费用(万) | 531.6 | 856.25 | 1073.44 | 1323.53 | 1452.97 | 702.69 | 516.8 | 609.31 | 619.42 | 730.62 |
| 递延所得税资产(万) | 17521.69 | 17961.81 | 9606.42 | 11857.84 | 19830.33 | 17689.74 | 10894.14 | 6745.34 | 7900.09 | 5798.46 |
| 其他非流动资产(万) | 2605.83 | 5977.73 | 5200.61 | 6183.04 | 18425.5 | 5015.64 | 17812.77 | 23379.01 | 15436.89 | 18527.68 |
| 非流动资产合计(万) | 1031109.31 | 1125445.6 | 1236875.7 | 1301027.85 | 1351190.7 | 1378125.66 | 1576585.54 | 1469228.67 | 1353712.94 | 1225038.79 |
| 资产总计(万) | 1597247.81 | 1761328.17 | 1877788.71 | 1937426.35 | 2085977.22 | 2146556.35 | 2185364.65 | 2163641.87 | 2075827.25 | 1917442.63 |
| 短期借款(万) | 216081.22 | 215705.77 | 239940.82 | 398848.05 | 511162.12 | 445614.91 | 568349.39 | 527652.18 | 437690 | 354342.63 |
| 交易性金融负债(万) | - | - | 154.77 | 108.08 | - | 85.93 | 10.23 | 31 | - | - |
| 应付票据(万) | 34225.59 | 44577.1 | 49921.89 | 31215.67 | 24748.41 | 16805.57 | 19239.32 | 8991.46 | 9666.61 | 21115.69 |
| 应付账款(万) | 88228.61 | 86841.59 | 103101.75 | 100846.79 | 137295.66 | 129296.56 | 130041.78 | 102596.87 | 103266.15 | 109443.6 |
| 预收款项(万) | - | 4 | - | - | 41.92 | 27729.41 | 22575.34 | 27096.8 | 22564.46 | 3381.62 |
| 应付职工薪酬(万) | 38306.16 | 35380.45 | 40007.11 | 40955.56 | 34457.79 | 32517.42 | 25933.22 | 24022.38 | 22429.03 | 20385.03 |
| 应交税费(万) | 17000.15 | 14094.35 | 22208.58 | 20665.74 | 29076.15 | 15393.22 | 15789.78 | 6538.57 | 7301.72 | 7314.63 |
| 应付利息(万) | - | - | - | - | - | - | 5201.58 | 5494.69 | 5498.16 | 4632.83 |
| 其他应付款(万) | 108589.98 | 136712.55 | 121036.42 | 123669.32 | 92498.05 | 96234.38 | 78894.48 | 62336.8 | 44508.7 | 39048.89 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 101709.9 | 113739.13 | 63953.5 | 84365.09 | 197148.18 | 148687.35 | 89658.53 | 43338.12 | 81692.06 | 98605.09 |
| 其他流动负债(万) | 499.21 | 660.96 | 61077.76 | 50971.22 | 1806.96 | 80566.42 | - | - | - | - |
| 流动负债合计(万) | 613789.59 | 658361.51 | 713308.02 | 878487.43 | 1053028.58 | 992931.17 | 955693.64 | 808098.87 | 734616.9 | 658270 |
| 长期借款(万) | 100742.56 | 111770.13 | 155408.21 | 132110.67 | 108774.13 | 147010.37 | 251817.39 | 297251.51 | 295861.06 | 319644.54 |
| 应付债券(万) | - | 125073.18 | 150303.49 | 143709.31 | - | 145491.04 | 162849.52 | 198894.39 | 198544.04 | 79235.38 |
| 长期应付款(万) | - | - | - | - | - | - | - | 30529.95 | 25387.75 | 25369.83 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 7408 | - | - | - | - | 15220.03 | 15277.36 | 413.41 | - |
| 递延所得税负债(万) | 2525.01 | 2262.95 | 1796.59 | 2072.56 | 7502.44 | 5232.61 | 2060.07 | - | - | - |
| 长期递延收益(万) | 16458.24 | 18596.3 | 20715.23 | 21627.58 | 24900.71 | 25534.57 | 26588.63 | 26061.44 | 17080.82 | 18397.05 |
| 其他非流动负债(万) | - | - | - | 21111.76 | 66111.76 | 60220.03 | - | - | - | - |
| 非流动负债合计(万) | 125556.88 | 268025.29 | 331461.52 | 324387.61 | 207289.04 | 385371.27 | 491809.2 | 568014.65 | 537287.09 | 442646.8 |
| 负债合计(万) | 739346.46 | 926386.8 | 1044769.54 | 1202875.03 | 1260317.62 | 1378302.44 | 1447502.83 | 1376113.52 | 1271903.99 | 1100916.8 |
| 实收资本(或股本)(万) | 119884.82 | 120787.37 | 119818.16 | 119603.16 | 96553.18 | 96553.18 | 96553.18 | 96553.18 | 96553.18 | 96553.18 |
| 资本公积(万) | 429125.15 | 434583.64 | 416268.8 | 351058.67 | 363269.51 | 364908.32 | 364976.3 | 364976.3 | 364976.3 | 364976.3 |
| 减：库存股(万) | 29939.55 | 34115.35 | 54956.17 | 33773.37 | - | - | - | - | - | - |
| 其他综合收益(万) | 1312.41 | 1217.17 | 1085.99 | 565.31 | 4968.93 | -216.78 | -49.83 | -223.12 | -429.63 | -189.32 |
| 盈余公积(万) | 59942.41 | 55412.23 | 51619.5 | 46480.62 | 40166.06 | 36672.14 | 34419.12 | 34419.12 | 33556.02 | 33522.44 |
| 未分配利润(万) | 253810.07 | 198221.97 | 231239.82 | 203561.26 | 162908.83 | 129505.17 | 122450.93 | 176525.98 | 180860.13 | 197095.23 |
| 归属于母公司股东权益合计(万) | 834135.32 | 810197.46 | 807908.92 | 730328.47 | 667866.52 | 627422.05 | 618349.69 | 672251.47 | 675515.99 | 691957.83 |
| 少数股东权益(万) | 23766.03 | 24743.91 | 25110.26 | 4222.85 | 157793.08 | 140831.86 | 119512.12 | 115276.88 | 128407.27 | 124568.01 |
| 所有者权益(或股东权益)合计(万) | 857901.34 | 834941.37 | 833019.18 | 734551.32 | 825659.6 | 768253.91 | 737861.81 | 787528.35 | 803923.26 | 816525.83 |
| 负债和所有者权益(或股东权益)总计(万) | 1597247.81 | 1761328.17 | 1877788.71 | 1937426.35 | 2085977.22 | 2146556.35 | 2185364.65 | 2163641.87 | 2075827.25 | 1917442.63 |
| 应收票据及应收账款(万) | 177351.47 | 191709.29 | 245520.86 | 209292.12 | 166843.03 | 169447 | - | - | - | - |
| 应收款项融资(万) | 14472.32 | 14896.04 | 9731.6 | 14605.56 | 25000.64 | 16847.61 | - | - | - | - |
| 其他应收款(合计)(万) | 20358.96 | 20350.98 | 24956.98 | 41403.77 | 33479.61 | 159720.9 | - | - | - | - |
| 在建工程(合计)(万) | 21684.27 | 68838.85 | 124356.41 | 154103.69 | 227044.05 | 241624.03 | - | - | - | - |
| 固定资产及清理(合计)(万) | 727682.77 | 752436.64 | 781460.6 | 816552.86 | 809897.22 | 836483.79 | - | - | - | - |
| 使用权资产(万) | 7242.9 | 3890.93 | 4234.49 | 4727.28 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 122454.2 | 131418.69 | 153023.64 | 132062.46 | 162044.07 | 146102.12 | - | - | - | - |
| 其他应付款(合计)(万) | 108589.98 | 136712.55 | 121036.42 | 123669.32 | 92498.05 | 96234.38 | - | - | - | - |
| 租赁负债(万) | 5831.06 | 2914.72 | 3238 | 3755.73 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 1882.66 | - | - | - | - |