国药股份600511资产负债表 |
5760 ℃ |
|
当前股价：34.65，市值：261
亿，动态市盈率PE：12.08，
合理估值PE：15，未来三年预期收益率：63.15%。 其中，历史营业增长率：18.81%，净利增长率：24.99%； 未来三年预估净利增长率：9.73% （24E:9.14%, 25E:9.96%, 26E:10.07%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1092553.85 | 889616.54 | 730445.17 | 622461 | 570215.57 | 509912.78 | 546203.81 | 167734.06 | 147443.16 | 75663.15 |
| 交易性金融资产(万) | - | - | 1140 | - | - | - | - | - | - | - |
| 应收票据(万) | 2811.9 | 3775.57 | 4246.08 | 528.48 | - | 59453.94 | 61377.69 | 59999.77 | 39351.07 | 17998.09 |
| 应收账款(万) | 895909.16 | 574537.13 | 571176.4 | 544731.02 | 1092414.43 | 983555.36 | 908707.04 | 259539.6 | 222615.65 | 229647.3 |
| 预付款项(万) | 14107.13 | 19591.91 | 5026.7 | 15070.19 | 28295.92 | 27559.87 | 19968.82 | 4072.65 | 3367.78 | 6898.01 |
| 应收股利(万) | - | 510.76 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 36202.63 | 38458.56 | 14971.53 | 15718.11 | 24188.29 | 14334.76 | 20618.2 | 415.54 | 750.35 | 4784.04 |
| 存货(万) | 396141.51 | 371742.23 | 351497.51 | 304957.3 | 335645.76 | 334330.41 | 273975.7 | 117041.41 | 115790.77 | 104292.65 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 868.98 | 1452.15 | 3371.8 | 2053.98 | 1748.41 | 3182.16 | 875.94 | 1086.5 | 1308.79 | 2691.8 |
| 流动资产合计(万) | 2827938.9 | 2576411.79 | 2445682.21 | 2210958.6 | 2167600.7 | 1932329.28 | 1831727.19 | 609889.54 | 530627.57 | 441975.04 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 3436.8 | 7033.16 | 7868.25 | 4883.65 |
| 长期股权投资(万) | 172740.42 | 145676.23 | 122185.4 | 99792.87 | 79483.73 | 78559.25 | 56606.2 | 48226.21 | 40151.54 | 33750.95 |
| 投资性房地产(万) | 1752.56 | 28.62 | 32.45 | 377.42 | 373.7 | 403.62 | 433.54 | 396.39 | 410.2 | 424.02 |
| 固定资产净额(万) | 55182.46 | 56412.41 | 52726.72 | 55719.43 | 60864.86 | 55392.78 | 58483.43 | 53760.09 | 56692.05 | 48703.69 |
| 在建工程(万) | 254 | 3621.26 | 5709.03 | 1324.04 | 1211.63 | 7453.37 | 461.02 | 1105.07 | 994.37 | 6538.35 |
| 无形资产(万) | 25811.43 | 26291.63 | 25865.36 | 25611.66 | 26378.36 | 24282.03 | 23549.46 | 6749.88 | 6684.45 | 6836.53 |
| 开发支出(万) | 12798.51 | 6799.48 | 6755.65 | 7426.07 | 6066.99 | 4445.64 | 4324.1 | 2896.32 | 2734.73 | 1936.57 |
| 商誉(万) | 20377.04 | 20377.04 | 20377.04 | 20377.04 | 20377.04 | 15804.36 | 15489.91 | 245.21 | 245.21 | 245.21 |
| 长期待摊费用(万) | 2207.55 | 1819.39 | 2204.81 | 1604.73 | 1113.61 | 1237.05 | 1124.93 | 572.24 | 519.8 | 50.63 |
| 递延所得税资产(万) | 12387.49 | 12437.5 | 11594.25 | 10060.18 | 10699.33 | 7152.77 | 6651.29 | 4336.51 | 3370.73 | 3342.68 |
| 其他非流动资产(万) | 68604.57 | 68666.83 | 13955.57 | 10435.83 | 10132.46 | 11016.21 | 14307.58 | 4935.72 | 5306.5 | 5098.23 |
| 非流动资产合计(万) | 417370.36 | 384492.41 | 301819.56 | 279534.7 | 251764.42 | 218647.56 | 184868.27 | 130256.81 | 124977.83 | 111810.52 |
| 资产总计(万) | 3245309.26 | 2960904.2 | 2747501.77 | 2490493.3 | 2419365.12 | 2150976.84 | 2016595.46 | 740146.34 | 655605.4 | 553785.55 |
| 短期借款(万) | 26835.38 | 25205.91 | 42882.69 | 47183.36 | 34892.18 | 98354.97 | 123637.36 | - | 30000 | 30000 |
| 应付票据(万) | 261013.07 | 254485.47 | 175106.65 | 164353.73 | 162346.46 | - | 95467.94 | 88626.83 | 30699.98 | 32612.63 |
| 应付账款(万) | 833292.92 | 737180.45 | 830674.38 | 734679.08 | 778045.6 | - | 681248.36 | 195059.41 | 189716.42 | 180085.4 |
| 预收款项(万) | - | - | - | - | - | - | 8701.63 | 2779.12 | 2317.5 | 2878.71 |
| 应付职工薪酬(万) | 17019.49 | 16013.6 | 16915.84 | 15378.33 | 18290.91 | 11626.53 | 10029 | 5965.91 | 3164.45 | 2687.11 |
| 应交税费(万) | 21200 | 23538.48 | 21002.03 | 14226.6 | 22233.43 | 15858.51 | 15766.1 | 1963.8 | 2601.58 | 6393.81 |
| 应付利息(万) | 6906.48 | 5930.99 | 5231.81 | 3713.67 | 2799.46 | 2328.15 | 2046.14 | - | - | - |
| 应付股利(万) | 2804.15 | 2273.43 | 675.18 | - | - | - | 200.58 | 117.75 | 76.8 | 44.69 |
| 其他应付款(万) | 206733.87 | 183488.99 | 157207.37 | 130505.61 | 130669.65 | 110826.41 | 109408.56 | 29272.94 | 30097.31 | 16830.98 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 7407.54 | 8049.81 | 8721.38 | 7012.33 | 4220.52 | - | - | - | - | - |
| 其他流动负债(万) | 120.42 | 102.05 | 63.58 | 2.94 | - | - | - | - | - | - |
| 流动负债合计(万) | 1389445.34 | 1273959.01 | 1262848.52 | 1123714.55 | 1160328.7 | 1062517.36 | 1046505.65 | 323785.75 | 288674.03 | 271533.33 |
| 长期借款(万) | - | - | - | - | - | 4171 | - | - | - | 10000 |
| 长期应付职工薪酬(万) | 44 | 44.9 | 53.9 | 68.5 | 94.1 | 137.4 | 155.9 | 246.2 | 317.04 | 392.34 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 1955.17 | - | - | - | - | - |
| 递延所得税负债(万) | 2677.64 | 3347.09 | 3538.9 | 4083.9 | 4643.29 | 4035.41 | 4258.56 | 192.48 | 229.55 | 266.62 |
| 长期递延收益(万) | 4605.59 | 4635.29 | 4266 | 4553.29 | 3953.85 | 3300.23 | 4180.79 | 4602.91 | 5316.09 | 3875.68 |
| 其他非流动负债(万) | 74713.74 | 74713.74 | 21518.76 | 22662.11 | 15851.77 | 15850.29 | 15850.29 | 9638.19 | 9638.19 | 9638.19 |
| 非流动负债合计(万) | 102548.53 | 100998.19 | 49106.63 | 57376.39 | 43160.15 | 27494.33 | 24445.55 | 14679.78 | 15500.88 | 24172.83 |
| 负债合计(万) | 1491993.87 | 1374957.2 | 1311955.15 | 1181090.94 | 1203488.85 | 1090011.69 | 1070951.2 | 338465.54 | 304174.91 | 295706.16 |
| 实收资本(或股本)(万) | 75450.3 | 75450.3 | 75450.3 | 75450.3 | 75450.3 | 76440.44 | 76693.37 | 47880 | 47880 | 47880 |
| 资本公积(万) | 234895.26 | 234895.26 | 234895.26 | 234895.26 | 234895.26 | 234895.26 | 233648.18 | 8939.14 | 8939.14 | 2714.65 |
| 减：库存股(万) | - | - | - | - | - | 990.14 | - | - | - | - |
| 其他综合收益(万) | 3073.89 | 2404.2 | 2490.98 | 2768.55 | 2245.33 | 1589.39 | 2370.93 | 5021.65 | 5782.96 | 3532.84 |
| 盈余公积(万) | 60729.62 | 60745.56 | 60747.56 | 60747.56 | 60747.56 | 51708.61 | 42144.22 | 36035.09 | 30719.02 | 26254.07 |
| 未分配利润(万) | 1203439.69 | 1047985.43 | 904412.89 | 770502.13 | 680370.58 | 559595.84 | 463262.71 | 254311.91 | 209655.3 | 167623.74 |
| 归属于母公司股东权益合计(万) | 1577588.77 | 1421480.77 | 1277997 | 1144363.81 | 1053709.04 | 923239.41 | 818119.41 | 352187.79 | 302976.41 | 248005.31 |
| 少数股东权益(万) | 175726.62 | 164466.24 | 157549.62 | 165038.55 | 162167.23 | 137725.74 | 127524.85 | 49493.02 | 48454.07 | 10074.08 |
| 所有者权益(或股东权益)合计(万) | 1753315.39 | 1585947 | 1435546.62 | 1309402.35 | 1215876.27 | 1060965.15 | 945644.26 | 401680.81 | 351430.49 | 258079.39 |
| 负债和所有者权益(或股东权益)总计(万) | 3245309.26 | 2960904.2 | 2747501.77 | 2490493.3 | 2419365.12 | 2150976.84 | 2016595.46 | 740146.34 | 655605.4 | 553785.55 |
| 应收票据及应收账款(万) | 898721.06 | 578312.7 | 575422.48 | 545259.5 | 1092414.43 | - | - | - | - | - |
| 应收款项融资(万) | 389343.74 | 676726.94 | 763807.02 | 705438.53 | 114711.44 | - | - | - | - | - |
| 其他应收款(合计)(万) | 36202.63 | 38969.32 | 14971.53 | 15718.11 | 24188.29 | - | - | - | - | - |
| 在建工程(合计)(万) | 254 | 3621.26 | 5709.03 | 1324.04 | 1211.63 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 55182.46 | 56412.41 | 52726.72 | 55719.43 | 60864.86 | - | - | - | - | - |
| 使用权资产(万) | 27267.05 | 25756.99 | 26070.55 | 32529.81 | 21197.65 | - | - | - | - | - |
| 应付票据及应付账款(万) | 1094305.98 | 991665.92 | 1005781.03 | 899032.81 | 940392.06 | - | - | - | - | - |
| 其他应付款(合计)(万) | 216444.5 | 191693.41 | 163114.36 | 134219.28 | 133469.11 | - | - | - | - | - |
| 租赁负债(万) | 20507.56 | 18257.18 | 19729.07 | 26008.59 | 16661.97 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |