津药药业600488资产负债表 |
3247 ℃ |
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当前股价：4.09，市值：45
亿，动态市盈率PE：41.59，
合理估值PE：15，未来三年预期收益率：-60.76%。 其中，历史营业增长率：10.19%，净利增长率：9.41%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 71885.64 | 64774.16 | 23221.59 | 24437 | 24588.69 | 33766.89 | 47950.41 | 56928.83 | 45300.83 | 53617.83 |
| 应收票据(万) | - | 119.49 | 192.9 | 275 | - | 11770.2 | 12928.13 | 5329.04 | 5481.57 | 7885.72 |
| 应收账款(万) | 42995.05 | 34213.55 | 50107.41 | 37862.91 | 25375.65 | 19568.89 | 23531.62 | 17680.39 | 14176.15 | 19002.91 |
| 预付款项(万) | 4894.08 | 1541.19 | 4201.25 | 1563.63 | 1569.31 | 973.81 | 816.78 | 3053.86 | 1574.99 | 1020.67 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 118.48 | - |
| 应收股利(万) | - | - | - | - | - | 19.6 | - | - | - | - |
| 其他应收款(万) | 2941.96 | 2374.14 | 2704.37 | 2419.36 | 1973.21 | 2074.31 | 1658.84 | 2187.6 | 1277.85 | 2026.28 |
| 存货(万) | 72558.12 | 115753.12 | 97563.91 | 110473.22 | 124368.17 | 152276.23 | 97247.72 | 63406.52 | 66950.19 | 52780.04 |
| 其他流动资产(万) | 694.12 | 1789.6 | 927.69 | 2249.24 | 1973.02 | 1167.18 | 1617.28 | 83.6 | 16003.59 | - |
| 流动资产合计(万) | 210806.82 | 236048.95 | 188256.77 | 188647.89 | 185239.98 | 221597.51 | 185750.78 | 148669.84 | 150883.65 | 136333.43 |
| 可供出售金融资产(万) | - | - | - | - | - | 8546.27 | 8703.98 | 9307.06 | 9278.14 | 9254.41 |
| 长期股权投资(万) | 2231.72 | 2196.52 | 2501.2 | 2634.67 | 3400.55 | 3187.86 | 3068.8 | 1747.99 | 2146.19 | 1726.07 |
| 固定资产净额(万) | 303461.22 | 304705.7 | 280315.12 | 273183.59 | 244538.95 | 194543.91 | 172838.05 | 130739.1 | 133220.06 | 130452.98 |
| 在建工程(万) | 3016.37 | 11841.02 | 50839.11 | 39633.44 | 22644.5 | 18169.16 | 28808.78 | 1182.12 | 1640.59 | 7781.79 |
| 工程物资(万) | 427.63 | 829.65 | 3595.16 | 9826.3 | 3294.01 | - | 4456.12 | 582.66 | 597.07 | 702.68 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 30365.76 | 25460.52 | 19238.44 | 11998.11 | 6860.29 | 6181.37 | 6403.69 | 3432.59 | 3683.04 | 3052.52 |
| 开发支出(万) | 16841.44 | 17329.19 | 14956.78 | 13206.54 | 9854.5 | 7219.47 | 8346.5 | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 181.79 | 140.42 | 191.23 | 242.04 | 292.85 | 343.66 | - | - | - |
| 递延所得税资产(万) | 4180.87 | 4038.37 | 3209.66 | 3498.18 | 3198.3 | 2488.38 | 2025.57 | 448.14 | 435.44 | 376.06 |
| 其他非流动资产(万) | 28715.21 | 33869.35 | 37831.24 | 37096.7 | 27240.25 | 17820.36 | 7557.45 | 4063.42 | 1433.73 | - |
| 非流动资产合计(万) | 403441.4 | 429021.04 | 446244.73 | 428958.07 | 342877.76 | 258449.62 | 242552.61 | 151503.07 | 152434.25 | 153346.51 |
| 资产总计(万) | 614248.22 | 665069.99 | 634501.5 | 617605.95 | 528117.74 | 480047.13 | 428303.39 | 300172.92 | 303317.9 | 289679.94 |
| 短期借款(万) | 27025.28 | 64833.77 | 58862.59 | 83055.84 | 49466.68 | 39216.96 | - | - | 1364.64 | 315.3 |
| 应付票据(万) | 3856 | 16577.83 | 6100 | 12111.83 | 6290 | - | 1470 | 163.19 | 495.64 | - |
| 应付账款(万) | 68099.15 | 62712.28 | 50493.75 | 47105.36 | 37327.3 | - | 18753.49 | 9850.5 | 14999.41 | 8518.46 |
| 预收款项(万) | 47.59 | 139.09 | 1799.63 | 2513.17 | 4156.65 | 6025.5 | 4794.02 | 558.1 | 510.41 | 171.58 |
| 应付职工薪酬(万) | 9908.48 | 4067.44 | 2425.23 | 1767.55 | 2385.25 | 2059.53 | 1580.49 | 88.22 | 401.95 | 103.36 |
| 应交税费(万) | 4282.69 | 2941.01 | 4018.52 | 1782.77 | 901.81 | 1755.45 | 1701.06 | 398.93 | 149.89 | 376.47 |
| 应付利息(万) | - | - | - | 117.93 | 93.24 | 98.02 | 31.17 | 31.17 | 49.52 | 47.18 |
| 应付股利(万) | 13.47 | 13.11 | 36.44 | 27.78 | - | - | - | - | - | - |
| 其他应付款(万) | 24968.67 | 32068.37 | 26223.95 | 29152.09 | 20514.28 | 1662.91 | 46106.03 | 809.43 | 967.21 | 967.5 |
| 一年内到期的非流动负债(万) | 40470.46 | 29621.49 | 45135.4 | - | 39493.01 | - | 38500 | - | 38500 | - |
| 其他流动负债(万) | 1639.56 | 1624.72 | 424.32 | 316.22 | - | - | - | - | - | - |
| 流动负债合计(万) | 194029.89 | 228010.01 | 202354.85 | 180544.81 | 160628.21 | 110798.4 | 112936.26 | 11899.55 | 57438.68 | 10499.86 |
| 长期借款(万) | 27700 | 45864 | 36723.56 | 40236.28 | - | 38500 | - | 38500 | - | 38500 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 5000 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 806 | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1811.71 | 3930.03 | 4753.22 | 5395.76 | 2386.84 | - | - | - | 17.77 | - |
| 长期递延收益(万) | 14498.89 | 11769.86 | 8956.47 | 9170.1 | 6508.24 | 2532.27 | 2441.14 | 721.85 | 985.54 | 1134.24 |
| 其他非流动负债(万) | 71.34 | 100.82 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 44887.93 | 61676.23 | 50460.64 | 59802.14 | 8895.08 | 41032.27 | 2441.14 | 39221.85 | 1003.32 | 39634.24 |
| 负债合计(万) | 238917.83 | 289686.23 | 252815.48 | 240346.96 | 169523.29 | 151830.67 | 115377.4 | 51121.4 | 58441.99 | 50134.1 |
| 实收资本(或股本)(万) | 109393.27 | 109636.27 | 110004.67 | 110078.67 | 109188.67 | 109188.67 | 109188.67 | 96085.5 | 96085.5 | 96085.5 |
| 资本公积(万) | 32219.02 | 32710.04 | 33501.17 | 33548.62 | 41420.49 | 51509.69 | 51509.69 | 60855.97 | 60855.97 | 60855.97 |
| 减：库存股(万) | 472.63 | 1033.96 | 1884.96 | 2055.9 | - | - | - | - | - | - |
| 其他综合收益(万) | 4695.34 | 16827.21 | 20772.41 | 24440.05 | 10953.79 | -117.89 | -262.52 | -86.45 | -267.22 | -406.92 |
| 专项储备(万) | - | 207.89 | 15.26 | 13.18 | 5.35 | 357.33 | - | - | - | - |
| 盈余公积(万) | 23748.31 | 22923.85 | 21631.14 | 21631.14 | 21112.04 | 19888.29 | 18841.1 | 15636.38 | 15048.22 | 14276.1 |
| 未分配利润(万) | 125772.11 | 115979.53 | 115262.85 | 111496.1 | 109314.86 | 102969.31 | 92602.27 | 74462.76 | 71072.49 | 66662.61 |
| 归属于母公司股东权益合计(万) | 295355.42 | 297250.84 | 299302.54 | 299151.86 | 291995.21 | 283795.41 | 271879.2 | 246954.15 | 242794.96 | 237473.26 |
| 少数股东权益(万) | 79974.97 | 78132.92 | 82383.48 | 78107.14 | 66599.24 | 44421.05 | 41046.79 | 2097.37 | 2080.95 | 2072.58 |
| 所有者权益(或股东权益)合计(万) | 375330.39 | 375383.76 | 381686.02 | 377258.99 | 358594.45 | 328216.46 | 312925.99 | 249051.52 | 244875.91 | 239545.84 |
| 负债和所有者权益(或股东权益)总计(万) | 614248.22 | 665069.99 | 634501.5 | 617605.95 | 528117.74 | 480047.13 | 428303.39 | 300172.92 | 303317.9 | 289679.94 |
| 应收票据及应收账款(万) | 42995.05 | 34333.04 | 50300.3 | 38137.91 | 25375.65 | - | - | - | - | - |
| 应收款项融资(万) | 14837.85 | 15483.71 | 9337.66 | 9367.53 | 5391.93 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2941.96 | 2374.14 | 2704.37 | 2419.36 | 1973.21 | - | - | - | - | - |
| 在建工程(合计)(万) | 3444 | 12670.67 | 54434.27 | 49459.73 | 25938.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 303461.22 | 304705.7 | 280315.12 | 273183.59 | 244538.95 | - | - | - | - | - |
| 使用权资产(万) | 12.69 | 50.72 | 54.51 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 71955.15 | 79290.1 | 56593.75 | 59217.19 | 43617.3 | - | - | - | - | - |
| 其他应付款(合计)(万) | 24982.14 | 32081.47 | 26260.39 | 29297.8 | 20607.52 | - | - | - | - | - |
| 租赁负债(万) | - | 11.51 | 27.39 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 5000 | - | - | - | - | - | - |