羚锐制药600285资产负债表 |
5060 ℃ |
|
当前股价：22.87，市值：130
亿，动态市盈率PE：19.19，
合理估值PE：15，未来三年预期收益率：3.05%。 其中，历史营业增长率：15.77%，净利增长率：13.16%； 未来三年预估净利增长率：18.93% （24E:22.36%, 25E:17.68%, 26E:16.82%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 149889.52 | 117929.57 | 80124.21 | 73231.69 | 74121.12 | 64002.61 | 34099.91 | 37792.54 | 41246.36 | 37073.9 |
| 交易性金融资产(万) | 20.61 | 15042.13 | 28019.45 | 5723.25 | 2782.56 | 876 | 974.2 | 1292.33 | 1945.81 | 1932.45 |
| 应收票据(万) | 21330.23 | 25131.11 | 22838.2 | 49529.76 | 44698.39 | 37409.3 | 35376.38 | 30231.91 | 16185.65 | 14180.66 |
| 应收账款(万) | 25840.27 | 19597.33 | 17290.58 | 14572 | 17251.14 | 18668.88 | 21755.75 | 2965.21 | 2030.25 | 851.08 |
| 预付款项(万) | 1470.89 | 2708.68 | 2457.7 | 2671.17 | 2148.75 | 1873.8 | 2759.42 | 2282.42 | 1649.19 | 1642.07 |
| 其他应收款(万) | 1187.17 | 2135.56 | 934.52 | 820.81 | 1868.47 | 623.26 | 588.95 | 653.5 | 551.41 | 882.33 |
| 存货(万) | 46735.29 | 48641.13 | 42838.93 | 33141.23 | 28668.14 | 32380.39 | 36507.54 | 48404.86 | 29306.2 | 22298.86 |
| 一年内到期的非流动资产(万) | 6529.86 | 9458.02 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4160.57 | 3727.08 | 15630.48 | 5206.25 | 1420.29 | 3646.58 | 29635.83 | 32660.54 | 1341.87 | 3207.96 |
| 流动资产合计(万) | 259893.27 | 250839.26 | 213123.74 | 191654.07 | 175436.08 | 159480.82 | 161697.98 | 156283.32 | 94256.73 | 82069.3 |
| 可供出售金融资产(万) | - | - | - | - | - | 20706 | 33603.19 | 36724.59 | 81107.92 | 76516.63 |
| 长期股权投资(万) | 7126.77 | 7165.23 | 11710.28 | 9858.09 | 6535.06 | 7108.34 | 7730.7 | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | 18755.81 | 18915.6 |
| 固定资产净额(万) | 63636.2 | 69681.59 | 69799.16 | 72725.6 | 75700.62 | 77221.03 | 76520.02 | 53608.85 | 48558.21 | 43075.66 |
| 在建工程(万) | 287.92 | 192.41 | 2477.51 | 277.51 | 903.23 | 789.74 | 4210.16 | 13396.21 | 1317.92 | 4450.8 |
| 无形资产(万) | 20250.31 | 20364.58 | 23694.57 | 23503.98 | 24205.31 | 25131.1 | 26572.74 | 13256.27 | 11027.46 | 11584.39 |
| 开发支出(万) | 2733.59 | 3822.17 | 4940.7 | 4781.17 | 6070.7 | 5865.69 | 5368.41 | 4988.79 | 7124.19 | 5140.71 |
| 商誉(万) | - | - | - | - | 50 | 50 | 50 | 50 | 805.44 | 805.44 |
| 长期待摊费用(万) | 939.31 | 1331.91 | 1612.58 | 3933.85 | 3733.83 | 3615.36 | 3256.77 | 3273.29 | 53.34 | 55.25 |
| 递延所得税资产(万) | 18692.41 | 15896.13 | 11649.14 | 9778.78 | 7840.59 | 7175.93 | 7376.83 | 5282.29 | 4393.21 | 3272.75 |
| 其他非流动资产(万) | 76173.02 | 36656 | 14525.4 | 4145.39 | 4248.28 | 3852.36 | 4369.68 | 11288.53 | 3462.68 | 1558.78 |
| 非流动资产合计(万) | 217298.46 | 183599 | 166185 | 154121.56 | 156141.7 | 151515.56 | 169058.49 | 141868.82 | 176606.19 | 165376.02 |
| 资产总计(万) | 477191.74 | 434438.27 | 379308.74 | 345775.62 | 331577.77 | 310996.38 | 330756.48 | 298152.14 | 270862.93 | 247445.32 |
| 短期借款(万) | 14122.08 | 9381.15 | 12633.77 | 2000 | 13500 | 20050 | 28500 | 20450 | 38000 | 43900 |
| 应付票据(万) | - | - | - | - | - | 349 | - | - | - | - |
| 应付账款(万) | 5737.77 | 6802.06 | 7801.11 | 7880.86 | 6765.99 | 5829.37 | 8542.24 | 6153.2 | 5319.9 | 5447.76 |
| 预收款项(万) | 9.97 | 6.39 | 6.31 | 2.02 | 7707.98 | 7760.6 | 10668.39 | 10187.25 | 8299.77 | 7000.19 |
| 应付职工薪酬(万) | 14946.14 | 13525.91 | 12783.25 | 10486.3 | 8257.6 | 7360.04 | 6173.58 | 6948.86 | 5988.09 | 4457.44 |
| 应交税费(万) | 11008.96 | 9556.96 | 7588.9 | 7618.56 | 7169.4 | 4779.66 | 8499.9 | 8234.97 | 2745.72 | 1350.72 |
| 应付利息(万) | 19.44 | 132.72 | 138.21 | 132.45 | 159.39 | 296.16 | 336.71 | - | - | - |
| 其他应付款(万) | 127818.96 | 111215.31 | 91370.81 | 66074.24 | 57818.7 | 47837.4 | 38152.13 | 23694.15 | 18163.87 | 11225.93 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 108.39 | 121.83 | 165.01 | - | - | - | - | - | - | 2500 |
| 其他流动负债(万) | 4796.5 | 5077.04 | 3368.52 | 5258.65 | - | - | 51.4 | 3.38 | 0.81 | 1.45 |
| 流动负债合计(万) | 190015.93 | 171194.84 | 143764.82 | 106625.71 | 101379.07 | 94262.21 | 100924.35 | 75671.82 | 78518.16 | 75883.5 |
| 长期借款(万) | - | - | - | - | - | - | - | 2000 | 4000 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2631.51 | 2921.88 | 1818.17 | 2108.69 | 2650.39 | 1715.99 | 3462.22 | 4172.37 | 10455.09 | 9557 |
| 长期递延收益(万) | 3978.39 | 3855.27 | 4277.87 | 4825.77 | 5503.69 | 5570.25 | 5965.22 | 5090.81 | 5484.58 | 5929.48 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 7306.11 | 7396.85 | 6886.41 | 6934.46 | 8154.08 | 7286.23 | 9427.44 | 11263.18 | 19939.67 | 15486.48 |
| 负债合计(万) | 197322.04 | 178591.68 | 150651.22 | 113560.17 | 109533.15 | 101548.45 | 110351.79 | 86934.99 | 98457.83 | 91369.98 |
| 实收资本(或股本)(万) | 56714.4 | 56745.9 | 56775.9 | 56780.9 | 56780.9 | 58644.91 | 59232.08 | 59232.08 | 53548.19 | 53556.29 |
| 资本公积(万) | 32622.72 | 30981.94 | 27201.88 | 31963.2 | 33951.94 | 47380.73 | 56534.55 | 56529.48 | 13659.87 | 12482.24 |
| 减：库存股(万) | 4740.2 | 6761.78 | 9818.65 | - | - | 3800.14 | - | - | - | - |
| 其他综合收益(万) | 5100.34 | 7673.86 | 5608.32 | 8486.67 | 11728.99 | 8206.14 | 19324.29 | 23432.19 | 58416.85 | 53356.01 |
| 盈余公积(万) | 28382.58 | 28383.63 | 26253.76 | 21511.53 | 18388.05 | 15465.55 | 13203.39 | 11077.01 | 7407 | 6040.08 |
| 未分配利润(万) | 161024.24 | 138068.35 | 121877.76 | 112530.11 | 100138.93 | 82315.9 | 69136.49 | 58436.46 | 37581.91 | 28913.17 |
| 归属于母公司股东权益合计(万) | 279104.08 | 255091.9 | 227898.96 | 231272.41 | 220988.82 | 208213.09 | 217430.8 | 208707.23 | 170613.81 | 154347.79 |
| 少数股东权益(万) | 765.61 | 754.69 | 758.55 | 943.04 | 1055.81 | 1234.84 | 2973.88 | 2509.92 | 1791.28 | 1727.55 |
| 所有者权益(或股东权益)合计(万) | 279869.69 | 255846.58 | 228657.52 | 232215.45 | 222044.63 | 209447.93 | 220404.68 | 211217.15 | 172405.09 | 156075.33 |
| 负债和所有者权益(或股东权益)总计(万) | 477191.74 | 434438.27 | 379308.74 | 345775.62 | 331577.77 | 310996.38 | 330756.48 | 298152.14 | 270862.93 | 247445.32 |
| 应收票据及应收账款(万) | 47170.5 | 44728.44 | 40128.79 | 64101.76 | 61949.54 | - | - | - | - | - |
| 应收款项融资(万) | 2728.88 | 6468.66 | 2989.67 | 6757.91 | 2477.21 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1187.17 | 2135.56 | 934.52 | 820.81 | 1868.47 | - | - | - | - | - |
| 在建工程(合计)(万) | 287.92 | 192.41 | 2477.51 | 277.51 | 903.23 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 63636.2 | 69681.59 | 69799.16 | 72725.6 | 75700.62 | - | - | - | - | - |
| 使用权资产(万) | 856.84 | 802.43 | 1015.79 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 5737.77 | 6802.06 | 7801.11 | 7880.86 | 6765.99 | - | - | - | - | - |
| 其他应付款(合计)(万) | 127838.4 | 111348.03 | 91509.02 | 66206.69 | 57978.09 | - | - | - | - | - |
| 租赁负债(万) | 696.21 | 619.69 | 790.37 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |