千金药业600479资产负债表 |
4600 ℃ |
|
当前股价：10.96，市值：46
亿，动态市盈率PE：15.94，
合理估值PE：15，未来三年预期收益率：20.26%。 其中，历史营业增长率：9.09%，净利增长率：10.66%； 未来三年预估净利增长率：6.08% （24E:-1.22%, 25E:7.58%, 26E:12.33%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 199790 | 123994.92 | 63288.04 | 75537.39 | 137797.44 | 99112.66 | 50807.39 | 72839.76 | 51321.89 | 22740.58 |
| 交易性金融资产(万) | - | 49174.37 | 73683.58 | 65225.19 | - | 10905.19 | 18219.04 | 776.26 | 3108.75 | 6955.63 |
| 应收票据(万) | 30354.45 | 29263.94 | 28958.33 | - | - | 65392.82 | 69520.41 | 65110.93 | 52995.69 | 62758.99 |
| 应收账款(万) | 25040.04 | 25544.59 | 22372.45 | 24223.83 | 22324.46 | 19198.15 | 15531.5 | 14304.38 | 12451.57 | 9676.34 |
| 预付款项(万) | 2621.82 | 10889.25 | 5945.53 | 10134.42 | 6104.53 | 6478.97 | 10081.78 | 10004.53 | 12490.68 | 10589.63 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 162.61 | - |
| 其他应收款(万) | 2826.03 | 2783.43 | 3123.41 | 3124.02 | 4433.57 | 6167.35 | 7630.58 | 5702.66 | 6254.43 | 4608.4 |
| 存货(万) | 53413.66 | 59899.44 | 54777.89 | 49678.6 | 46952.96 | 44085.21 | 37632.46 | 35846.03 | 27227.57 | 24320.82 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 1532.47 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1542.64 | 19891.09 | 7814.35 | 12017.57 | 2899.15 | 8291.66 | 31968.16 | 8715.79 | 26765.74 | 2704.8 |
| 流动资产合计(万) | 351448.56 | 351349.15 | 291725.83 | 318934.92 | 295528.22 | 259632.01 | 242923.77 | 213300.34 | 192778.92 | 144355.18 |
| 可供出售金融资产(万) | - | - | - | - | - | 4534.6 | 4534.6 | 4534.6 | 3534.6 | 3634.6 |
| 长期股权投资(万) | 13071.89 | 12269.52 | 12633.52 | 12600 | - | - | - | - | - | - |
| 固定资产净额(万) | 52768.55 | 55772.23 | 45872.17 | 44732.45 | 47081.87 | 49444.31 | 52605.51 | 55631.9 | 41796.51 | 40502.26 |
| 在建工程(万) | 611.51 | 577.69 | 9434.44 | 4318.02 | 796.14 | - | 315.92 | 908.19 | 7137.4 | 967.65 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 205.13 | 47.56 |
| 固定资产清理(万) | - | 0.18 | 1.71 | 50.23 | -12.44 | 40.48 | - | - | - | - |
| 无形资产(万) | 21220.91 | 19511.11 | 20190.48 | 20762.88 | 21328.53 | 23262.01 | 22216.48 | 25773.76 | 26041.76 | 24728.21 |
| 开发支出(万) | 2606.5 | 2671.59 | 1772.91 | 879.24 | 4194.62 | 5317.77 | 1905.77 | 204.22 | - | - |
| 商誉(万) | 1407.39 | 1407.39 | 1407.39 | 1407.39 | 1407.39 | 1407.39 | 1407.39 | 1407.39 | 1407.39 | 1407.39 |
| 长期待摊费用(万) | 4566.08 | 4469.49 | 5925.27 | 7806.62 | 3958.61 | 2491.45 | 1666.14 | 1047.98 | 961.09 | 750.39 |
| 递延所得税资产(万) | 2266.53 | 663.49 | 412.46 | 415.81 | 423.23 | 456.99 | 694.15 | 400.75 | 343.71 | 254.22 |
| 其他非流动资产(万) | 418.18 | 1090.52 | 2491.64 | 4534.07 | 171.32 | 171.29 | 418.4 | - | 116.24 | 6245.45 |
| 非流动资产合计(万) | 116239.69 | 110848.42 | 114298.26 | 103936.22 | 85689.05 | 87616.91 | 85764.35 | 89908.78 | 81543.82 | 78537.73 |
| 资产总计(万) | 467688.25 | 462197.57 | 406024.1 | 422871.14 | 381217.27 | 347248.92 | 328688.12 | 303209.12 | 274322.74 | 222892.91 |
| 短期借款(万) | 5668.65 | 5813.11 | 6708.59 | 13489.81 | 93.78 | - | - | - | 311 | 6100 |
| 应付票据(万) | 35314.56 | 46271.11 | 23859.54 | 33739.44 | 30035.93 | - | 23813.8 | 19733.13 | 15416.43 | 24217.75 |
| 应付账款(万) | 29434.22 | 31820.64 | 27307.62 | 28564.36 | 22871.68 | - | 23133.11 | 24867.36 | 16279.15 | 12722.24 |
| 预收款项(万) | - | - | - | - | 11163.93 | 10560.57 | 13013.18 | 16536.61 | 14955.6 | 12497.07 |
| 应付职工薪酬(万) | 18768.75 | 15890.02 | 12547.67 | 10196.96 | 9175.47 | 6741.17 | 5721.33 | 4261.35 | 3450.06 | 2952.09 |
| 应交税费(万) | 7057.27 | 7253.45 | 3559.46 | 4519.04 | 4101.33 | 6128.17 | 6754.48 | 3285.63 | 2313.24 | 4163.63 |
| 应付股利(万) | 102.77 | 100.29 | 96.56 | 94.54 | 96.12 | 94.36 | 94.07 | 93.62 | 94.31 | 91.38 |
| 其他应付款(万) | 36411.36 | 38519.06 | 29102.85 | 28465.97 | 24402.48 | 23478.64 | 20808.58 | 14875.1 | 13341.53 | 13144.94 |
| 一年内到期的非流动负债(万) | 2155.66 | 2134.47 | 2155.39 | 100 | 100 | 100 | 100 | 50 | - | - |
| 其他流动负债(万) | 6906.57 | 8798.86 | 7546.42 | 8486.01 | 8066.02 | - | - | - | - | - |
| 流动负债合计(万) | 154180.85 | 169722.19 | 122843.38 | 137776.12 | 110106.73 | 95592.71 | 93438.54 | 83702.8 | 66161.33 | 75889.1 |
| 长期借款(万) | 700 | 1200 | 1550 | 1950 | 2050 | 2670 | 3730 | 4730 | 5400 | 3200 |
| 长期应付款(万) | 519.39 | 519.39 | 519.39 | 519.39 | 519.39 | - | 519.39 | 519.39 | 519.39 | 519.39 |
| 预计非流动负债(万) | - | - | - | - | 190.83 | 190.83 | 914.79 | - | - | - |
| 递延所得税负债(万) | 2472.04 | 1216.96 | 1322.4 | 1055.45 | 923.92 | 648.11 | 631.06 | 658.58 | 352.89 | 363.8 |
| 长期递延收益(万) | 3804.22 | 4444.13 | 5127.1 | 5181.78 | 4278.76 | 4441.32 | 5147.56 | 5020.45 | 5292.99 | 4157.81 |
| 其他非流动负债(万) | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 |
| 非流动负债合计(万) | 10831.94 | 10846.91 | 13187.56 | 8896.61 | 8152.9 | 8659.66 | 11132.8 | 11118.42 | 11755.26 | 8430.99 |
| 负债合计(万) | 165012.79 | 180569.1 | 136030.93 | 146672.73 | 118259.63 | 104252.36 | 104571.34 | 94821.21 | 77916.59 | 84320.1 |
| 实收资本(或股本)(万) | 42891.71 | 42980.71 | 41850.71 | 41850.71 | 41850.71 | 41850.71 | 34875.59 | 34875.59 | 34875.59 | 30481.92 |
| 资本公积(万) | 63117.8 | 63544.25 | 58549.5 | 58544.06 | 58538.67 | 58534.04 | 65439.36 | 66065.96 | 65892.64 | 20949.33 |
| 减：库存股(万) | 3501.67 | 4181 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 158.92 | 140.38 | 75.25 | 74.95 | -6.83 | - | - | - | - | - |
| 盈余公积(万) | 22054.71 | 22054.71 | 21489.71 | 21489.71 | 21489.71 | 19885.67 | 18002.15 | 16782.36 | 15772.46 | 15108.76 |
| 未分配利润(万) | 114245.74 | 97082.44 | 93073.35 | 104717.73 | 95935.93 | 82612.96 | 69423.63 | 56842.71 | 48141.08 | 45605.21 |
| 归属于母公司股东权益合计(万) | 238967.21 | 221621.49 | 215038.52 | 226677.16 | 217808.18 | 202883.38 | 187740.73 | 174566.62 | 164681.77 | 112145.22 |
| 少数股东权益(万) | 63708.24 | 60006.98 | 54954.64 | 49521.25 | 45149.47 | 40113.18 | 36376.04 | 33821.28 | 31724.37 | 26427.6 |
| 所有者权益(或股东权益)合计(万) | 302675.46 | 281628.47 | 269993.16 | 276198.41 | 262957.65 | 242996.56 | 224116.78 | 208387.9 | 196406.15 | 138572.81 |
| 负债和所有者权益(或股东权益)总计(万) | 467688.25 | 462197.57 | 406024.1 | 422871.14 | 381217.27 | 347248.92 | 328688.12 | 303209.12 | 274322.74 | 222892.91 |
| 应收票据及应收账款(万) | 55394.5 | 54808.53 | 51330.78 | 24223.83 | 22324.46 | - | - | - | - | - |
| 应收款项融资(万) | 35859.91 | 29908.13 | 31762.25 | 78993.89 | 75016.11 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2826.03 | 2783.43 | 3123.41 | 3124.02 | 4433.57 | - | - | - | - | - |
| 在建工程(合计)(万) | 611.51 | 577.69 | 9434.44 | 4318.02 | 796.14 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 52768.55 | 55772.42 | 45873.88 | 44782.68 | 47069.44 | - | - | - | - | - |
| 使用权资产(万) | 5612.79 | 5925.31 | 7712.69 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 64748.77 | 78091.75 | 51167.16 | 62303.81 | 52907.6 | - | - | - | - | - |
| 其他应付款(合计)(万) | 36514.13 | 38619.35 | 29199.41 | 28560.51 | 24498.59 | - | - | - | - | - |
| 租赁负债(万) | 3146.28 | 3276.43 | 4478.66 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 519.39 | 519.39 | 519.39 | 519.39 | 519.39 | - | - | - | - | - |