昆药集团600422资产负债表 |
5284 ℃ |
|
当前股价：17.33，市值：131
亿，动态市盈率PE：29.41，
合理估值PE：15，未来三年预期收益率：7.51%。 其中，历史营业增长率：13.72%，净利增长率：15.28%； 未来三年预估净利增长率：24.38% （24E:21.43%, 25E:27.95%, 26E:23.86%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 149301.03 | 165839.16 | 157425.22 | 147314.61 | 127114.16 | 120056.14 | 79608.52 | 79233.62 | 74729.43 | 56475.34 |
| 交易性金融资产(万) | 60379.54 | 31940.16 | 16050.19 | 33475.99 | 21089.97 | - | - | - | - | - |
| 应收票据(万) | 18300.4 | 14160.86 | 14516.46 | 16036.98 | 20954.11 | 15086.73 | 14977.91 | 13415.85 | 13724.49 | 12744.95 |
| 应收账款(万) | 255099.8 | 243686.75 | 186568.86 | 139100.55 | 139481.15 | 120377.85 | 103755.61 | 71367.94 | 55190.97 | 41654.33 |
| 预付款项(万) | 13570.74 | 24416.46 | 38182.4 | 18364.23 | 12630.86 | 19298.07 | 13728.72 | 11440.57 | 10768.9 | 9870.68 |
| 应收利息(万) | - | - | - | - | - | 363.19 | 446.91 | 75.15 | 1.9 | - |
| 其他应收款(万) | 13666.66 | 14761.22 | 13732.97 | 15535.99 | 8980.92 | 10229.59 | 7701.03 | 8862.95 | 8347.02 | 6994.03 |
| 存货(万) | 168824.73 | 168070.6 | 188359.02 | 171758.1 | 143129.18 | 117397.33 | 113345.6 | 86214.7 | 61604.54 | 48898.2 |
| 划分为持有待售的资产(万) | - | 4565.51 | - | 4998.85 | 14.8 | - | - | - | 180 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 7891.59 | 4587.85 | 3189.68 | 9780.89 | 6790.95 | 17656.04 | 72022.39 | 65387.86 | 75491.3 | 13604.52 |
| 流动资产合计(万) | 703104.45 | 676637.52 | 618024.8 | 556366.18 | 480186.1 | 420101.75 | 405586.69 | 335998.64 | 300038.55 | 190242.06 |
| 可供出售金融资产(万) | - | - | - | - | - | 48604.83 | 40410.67 | 52531.66 | 54493.83 | 14604.56 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 2379.09 | 2397.71 | 3176.49 | 3316.04 | 8653.15 | 8785.59 | 6358.95 | 2711.99 | 3720.94 | - |
| 投资性房地产(万) | 2257.63 | 2508.92 | 195.89 | 213.23 | - | - | - | - | 6430.76 | 6566.12 |
| 固定资产净额(万) | 108400.55 | 116789.62 | 123717.52 | 125271.19 | 110515.19 | 90789.77 | 57892.53 | 58260.84 | 62113.07 | 46617.12 |
| 在建工程(万) | 9584.02 | 6465.13 | 4351.04 | 7569.02 | 24836.87 | 31474.01 | 40837.27 | 23257.09 | 14124.06 | 2052.65 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | -94.21 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 31215.82 | 35598.31 | 40888.08 | 36904.34 | 41980 | 40778.52 | 42505.45 | 35680.41 | 23882.53 | 19441.06 |
| 开发支出(万) | 21333.47 | 17401.43 | 19988.23 | 20170.94 | 20783.66 | 18076.45 | 13403.01 | 8821.37 | 9660.69 | 7051.91 |
| 商誉(万) | 9172.75 | 9172.75 | 9172.75 | 9172.75 | 9172.75 | 9172.75 | 8358.12 | 7382.65 | 6967.78 | 6804.28 |
| 长期待摊费用(万) | 2218.88 | 2505.62 | 7461.14 | 5215.39 | 3990.17 | 1530.56 | 1271.49 | 966.62 | 914.62 | 554.61 |
| 递延所得税资产(万) | 26261.69 | 24560.18 | 23383.06 | 23673.51 | 21148.15 | 15763.04 | 12551.99 | 8196.41 | 6937.87 | 4930.04 |
| 其他非流动资产(万) | 4144.12 | 13608.12 | 6301.91 | 3499.53 | 3796.72 | 4084.05 | 4641.16 | 6418.67 | 5542.4 | 3542.36 |
| 非流动资产合计(万) | 253433.88 | 266558.31 | 271267.05 | 255844.65 | 263306.96 | 269059.59 | 228230.62 | 204227.7 | 194788.56 | 112164.72 |
| 资产总计(万) | 956538.33 | 943195.82 | 889291.85 | 812210.83 | 743493.06 | 689161.34 | 633817.31 | 540226.33 | 494827.1 | 302406.77 |
| 短期借款(万) | 72548.74 | 91276.37 | 64175.19 | 62780.88 | 50133.09 | 43544 | 31163.91 | 15568.55 | 18250 | 10440 |
| 应付票据(万) | 26797.93 | 28402.31 | 61013.12 | 17230.95 | 17466.92 | - | 14760.84 | 16482.61 | 13971.29 | 13705.66 |
| 应付账款(万) | 66471.13 | 69309.74 | 62837.82 | 65138.98 | 57468.9 | - | 55773.4 | 37214.18 | 31419.81 | 27508.83 |
| 预收款项(万) | - | - | - | - | 6859.24 | 7133.7 | 3718.52 | 4524.17 | 4489.13 | 6892.38 |
| 应付职工薪酬(万) | 21082.29 | 14408.96 | 10869.08 | 11838.75 | 9167.83 | 7451.03 | 7941.43 | 6569.95 | 8956.74 | 6928.49 |
| 应交税费(万) | 21495.33 | 16941.14 | 18743.65 | 14404.64 | 14991.16 | 18233.51 | 18336.08 | 9898.7 | 8013.07 | 4337.47 |
| 应付利息(万) | - | - | - | - | 101.64 | 80.7 | 581.82 | 567.53 | 573.39 | 66.89 |
| 应付股利(万) | - | - | - | - | - | - | 71.36 | - | - | - |
| 其他应付款(万) | 139183.32 | 129824.44 | 118702.49 | 131946.17 | 117731.17 | 87886.61 | 71392.33 | 44394.29 | 30649.83 | 18768.2 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 2331.32 | 12207.18 | 3627.05 | 20 | 3850 | 60 | 10 | - | - | 2230 |
| 其他流动负债(万) | 5455.43 | 5597.54 | 1143.26 | 1081.82 | - | - | - | - | - | - |
| 流动负债合计(万) | 364425.88 | 388886.58 | 348520.67 | 312672.06 | 277769.95 | 246813.68 | 203749.68 | 135219.98 | 116323.25 | 90877.92 |
| 长期借款(万) | 10756.13 | 6000 | 9950 | 9970 | 6670 | 25460 | 4040 | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | 29872.95 | 29827.19 | 29783.37 | - |
| 长期应付款(万) | - | - | - | 104.98 | 223.24 | 227.87 | 163.92 | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | 349.1 | 270.17 | 129.5 | 1019.93 | 2799.72 | 2255.67 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 4439.63 | 3503.06 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 830.39 | 1064.43 | 1541.84 | 1839.28 | 2296.26 | 2795.06 | 2810.16 | 837.65 | 11.54 | 12.29 |
| 长期递延收益(万) | 20959.78 | 20757.68 | 24533.79 | 27358.04 | 22770.02 | 18744.52 | 15681.03 | 12120.74 | 12323.51 | 4294.08 |
| 其他非流动负债(万) | 3045.73 | 4254.97 | 5666.66 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 44455.5 | 40057.04 | 46739.71 | 39272.31 | 32308.61 | 47497.62 | 52697.56 | 43805.51 | 44918.14 | 6562.04 |
| 负债合计(万) | 408881.39 | 428943.62 | 395260.38 | 351944.37 | 310078.56 | 294311.3 | 256447.24 | 179025.48 | 161241.4 | 97439.96 |
| 实收资本(或股本)(万) | 75798.7 | 75825.58 | 75825.58 | 75825.58 | 76094.78 | 76239.2 | 78868.86 | 78868.86 | 39434.43 | 34113.02 |
| 资本公积(万) | 115750.11 | 116103.67 | 116877.36 | 116302.64 | 119144.23 | 122084.43 | 141893.47 | 141490.81 | 180926.2 | 84602 |
| 减：库存股(万) | 1041.94 | 1314.96 | 2629.92 | 2629.92 | 1090.91 | 4016.39 | 8686.36 | - | - | - |
| 其他综合收益(万) | -409.24 | 381.49 | -1398.61 | -741.59 | -249.34 | -75.4 | 243.76 | -61.59 | -89.51 | 69.55 |
| 专项储备(万) | 248.42 | 248.42 | 248.42 | 248.42 | 248.42 | 248.42 | 248.42 | 248.42 | 255.59 | 266.87 |
| 盈余公积(万) | 37665.97 | 35538.99 | 33138.11 | 29197.98 | 26278.47 | 23454.97 | 20715.46 | 18326.25 | 15028.25 | 11564.48 |
| 未分配利润(万) | 301732.4 | 271519.17 | 256272.7 | 226863.12 | 199194.47 | 164118.72 | 133304.64 | 116880.59 | 95621.1 | 61809.48 |
| 归属于母公司股东权益合计(万) | 529744.41 | 498302.35 | 478333.63 | 445066.23 | 419620.12 | 382053.94 | 366588.26 | 355753.34 | 331176.06 | 192425.39 |
| 少数股东权益(万) | 17912.53 | 15949.85 | 15697.84 | 15200.23 | 13794.38 | 12796.11 | 10781.81 | 5447.51 | 2409.64 | 12541.42 |
| 所有者权益(或股东权益)合计(万) | 547656.94 | 514252.2 | 494031.47 | 460266.46 | 433414.5 | 394850.05 | 377370.07 | 361200.85 | 333585.7 | 204966.81 |
| 负债和所有者权益(或股东权益)总计(万) | 956538.33 | 943195.82 | 889291.85 | 812210.83 | 743493.06 | 689161.34 | 633817.31 | 540226.33 | 494827.1 | 302406.77 |
| 应收票据及应收账款(万) | 273400.2 | 257847.61 | 201085.32 | 155137.53 | 160435.26 | - | - | - | - | - |
| 应收款项融资(万) | 16069.96 | 4608.95 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 13666.66 | 14761.22 | 13732.97 | 15535.99 | 8980.92 | - | - | - | - | - |
| 在建工程(合计)(万) | 9584.02 | 6465.13 | 4351.04 | 7569.02 | 24836.87 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 108306.34 | 116789.62 | 123717.52 | 125271.19 | 110515.19 | - | - | - | - | - |
| 使用权资产(万) | 6978.62 | 5886.76 | 7983.77 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 93269.06 | 97712.05 | 123850.94 | 82369.93 | 74935.83 | - | - | - | - | - |
| 其他应付款(合计)(万) | 139183.32 | 129824.44 | 118702.49 | 131946.17 | 117832.81 | - | - | - | - | - |
| 租赁负债(万) | 4423.84 | 4476.9 | 5047.43 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 104.98 | 223.24 | - | - | - | - | - |