益佰制药600594资产负债表 |
3505 ℃ |
|
当前股价：4.16，市值：33
亿，动态市盈率PE：-363.8，
合理估值PE：15，未来三年预期收益率：-52.76%。 其中，历史营业增长率：11.13%，净利增长率：5.18%； 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) | 69946.87 | 59235.54 | 37962.82 | 61743.45 | 102338.54 | 55079.94 | 116554.72 | 102533.25 | 104974.94 | 105285.77 |
| 应收票据(万) | 46526.29 | 27160.75 | 35778.15 | 65940.74 | 74587.31 | 72466.51 | 65018.31 | 74456.65 | 68117.33 | 66546.45 |
| 应收账款(万) | 22705.57 | 29452.72 | 34087.54 | 31686.98 | 29393.69 | 32405.55 | 38252.68 | 35249.26 | 23627.49 | 24567.71 |
| 预付款项(万) | 3621.35 | 1428.12 | 1366.72 | 890.42 | 2578.28 | 4289.18 | 3675.98 | 6921.14 | 35328.8 | 29829.71 |
| 应收利息(万) | - | - | - | - | - | - | 253.36 | - | - | - |
| 其他应收款(万) | 3326.14 | 5605.25 | 3841.73 | 3248.32 | 12479.6 | 5032.52 | 8257 | 6034.53 | 5121.25 | 9194.12 |
| 存货(万) | 58665.08 | 62508.46 | 55462.81 | 49836.25 | 41055.03 | 35894.89 | 33249.42 | 28028.91 | 20826.92 | 35194.26 |
| 划分为持有待售的资产(万) | - | - | - | - | 9717.95 | 106914.2 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 1000 | - | - | - | - | - | - |
| 其他流动资产(万) | 2123.5 | 3062.62 | 3498.4 | 14071.69 | 55.49 | 17.1 | - | - | - | - |
| 流动资产合计(万) | 206914.8 | 204063.13 | 171998.17 | 228417.84 | 272205.89 | 312099.88 | 265261.45 | 253223.74 | 257996.74 | 270618.01 |
| 可供出售金融资产(万) | - | - | - | - | - | 425.9 | 4243.79 | 600 | 600 | 600 |
| 长期股权投资(万) | 3507.09 | 3541.3 | 3566.05 | 3653.76 | 3715.19 | 3733.97 | - | 4071.65 | - | 1136.19 |
| 固定资产净额(万) | 170568.47 | 163976.23 | 121828.64 | 117579.62 | 122969.88 | 140088.89 | 147209.31 | 103583.04 | 90520 | 56586.23 |
| 在建工程(万) | 498.77 | 14594.2 | 47240.11 | 24048.83 | 5793.56 | 1944.88 | 7152.29 | 29983.78 | 8426.16 | 15853.71 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | 624.97 | 414.48 | 338.88 | 288.12 | 217.21 | 121.48 | 96.88 | 78.68 | 55.48 | 173.12 |
| 无形资产(万) | 33088.74 | 36203.16 | 37853.99 | 34196.82 | 36516.49 | 35086.02 | 34001.37 | 35027.35 | 33565.02 | 35624.76 |
| 开发支出(万) | - | - | - | - | 2842.15 | 1713 | 1713 | 1713 | 1713 | 1833 |
| 商誉(万) | 16403.81 | 16403.81 | 77766.23 | 63173.33 | 77244.99 | 86140.62 | 216815.07 | 206818.16 | 161817.47 | 161817.47 |
| 长期待摊费用(万) | 12313.23 | 14571.82 | 16981.31 | 17270.03 | 15530.39 | 19711.71 | 14358.51 | 7103.18 | 2573.31 | 3758.24 |
| 递延所得税资产(万) | 23868.05 | 22563.56 | 20227.58 | 19132.17 | 17900.65 | 17595.27 | 1240.08 | 909.15 | 1217.5 | 1023.52 |
| 其他非流动资产(万) | 6241.92 | 6317.46 | 7240.11 | 14416.19 | 6204.3 | 28895.23 | 27357.72 | 15779.8 | 273.23 | 543.25 |
| 非流动资产合计(万) | 271120.59 | 282517.62 | 334805.69 | 294220.83 | 289595.67 | 335456.96 | 454188.01 | 405667.79 | 300761.16 | 278949.49 |
| 资产总计(万) | 478035.39 | 486580.75 | 506803.86 | 522638.67 | 561801.56 | 647556.84 | 719449.46 | 658891.52 | 558757.9 | 549567.5 |
| 短期借款(万) | 44604.54 | 53711.01 | 45445.3 | 74555.3 | 54555.3 | 99212.16 | 82055.3 | 107755.3 | 80155.3 | 50952.3 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | 100 |
| 应付账款(万) | 13505.76 | 14942.78 | 14093.51 | 10796.77 | 13907.61 | 19296.99 | 25240.56 | 20438.42 | 15848.32 | 9767.68 |
| 预收款项(万) | - | - | - | - | 4271.12 | 11558.8 | 11450.07 | 20205.13 | 32255.26 | 21762.17 |
| 应付职工薪酬(万) | 5598.94 | 5978.91 | 5390.93 | 6454.96 | 4325.07 | 4398.48 | 4006.01 | 3500.35 | 1948.38 | 2110.37 |
| 应交税费(万) | 2887.33 | 6483.91 | 7889.06 | 6334.14 | 9603.15 | 6537.97 | 10029.29 | 8540.23 | 5725.87 | 13185.51 |
| 应付利息(万) | 17.12 | 110.65 | 306.47 | 333.32 | 883.6 | 938.5 | 578.92 | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 10363.36 | 10924.8 | 15930.26 | 17265.53 | 12863.9 | 40066.29 | 26221.24 | 25240.76 | 21244.53 | 77550.24 |
| 一年内到期的非流动负债(万) | 12285.34 | 16835.55 | 12015.49 | 34500 | 2047.38 | 270 | 8437.76 | 7000 | - | - |
| 其他流动负债(万) | 744.56 | 1532.75 | 1452.51 | 1060.21 | - | - | - | - | 13032.23 | - |
| 流动负债合计(万) | 92958.96 | 117271.55 | 107938.8 | 153605.69 | 107229.61 | 193619.87 | 168019.14 | 192680.19 | 170209.9 | 175428.27 |
| 长期借款(万) | 38722.45 | 34303.83 | 31593.26 | 9438.17 | 27844.45 | 1891.58 | 25961.88 | 37700 | 25100 | 25100 |
| 应付债券(万) | - | - | - | - | 49732.7 | 49638.36 | 49544.03 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 1717.3 | 2990 | 481.3 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 300 |
| 预计非流动负债(万) | 52 | 64.94 | - | - | - | - | - | - | 200.46 | - |
| 递延所得税负债(万) | 3743.93 | 2999.81 | 3025.51 | 2568.85 | 917.93 | 892.7 | - | - | - | - |
| 长期递延收益(万) | 10631.45 | 10018.38 | 6759.9 | 4138.42 | 3772.9 | 4003.45 | 4046.03 | 4021.7 | 4693.13 | 4574.45 |
| 其他非流动负债(万) | - | - | - | 6574.95 | - | - | - | - | - | - |
| 非流动负债合计(万) | 64940.93 | 50316.59 | 42619.86 | 22720.4 | 82267.98 | 58143.39 | 82541.93 | 42203 | 29993.59 | 29974.45 |
| 负债合计(万) | 157899.89 | 167588.13 | 150558.66 | 176326.08 | 189497.59 | 251763.26 | 250561.08 | 234883.19 | 200203.49 | 205402.73 |
| 实收资本(或股本)(万) | 79192.74 | 79192.74 | 79192.74 | 79192.74 | 79192.74 | 79192.74 | 79192.74 | 79192.74 | 79192.74 | 39596.37 |
| 资本公积(万) | 65383.67 | 73383.67 | 76614.51 | 76838.78 | 75689.19 | 75654.91 | 76804.5 | 76838.78 | 76838.78 | 116435.15 |
| 其他综合收益(万) | 64.52 | 98.89 | 118.72 | 173.09 | 243.46 | - | - | - | - | - |
| 盈余公积(万) | 31661.29 | 29807.12 | 29807.12 | 29538.23 | 28468.22 | 28179.76 | 28179.76 | 26481.17 | 24157.21 | 23302.64 |
| 未分配利润(万) | 130452.23 | 121940.22 | 164586.94 | 150773.61 | 176483.56 | 167316.66 | 243825.84 | 211523.03 | 177022.86 | 163690.89 |
| 归属于母公司股东权益合计(万) | 306754.45 | 304422.64 | 350320.03 | 336516.46 | 360077.16 | 350344.08 | 428002.85 | 394035.71 | 357211.59 | 343025.04 |
| 少数股东权益(万) | 13381.05 | 14569.98 | 5925.17 | 9796.13 | 12226.81 | 45449.5 | 40885.54 | 29972.63 | 1342.81 | 1139.73 |
| 所有者权益(或股东权益)合计(万) | 320135.5 | 318992.62 | 356245.2 | 346312.58 | 372303.97 | 395793.58 | 468888.39 | 424008.33 | 358554.41 | 344164.77 |
| 负债和所有者权益(或股东权益)总计(万) | 478035.39 | 486580.75 | 506803.86 | 522638.67 | 561801.56 | 647556.84 | 719449.46 | 658891.52 | 558757.9 | 549567.5 |
| 应收票据及应收账款(万) | 69231.87 | 56613.47 | 69865.68 | 97627.72 | 103981.01 | - | - | - | - | - |
| 应收款项融资(万) | - | 15609.68 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 3326.14 | 5605.25 | 3841.73 | 3248.32 | 12479.6 | - | - | - | - | - |
| 在建工程(合计)(万) | 498.77 | 14594.2 | 47240.11 | 24048.83 | 5793.56 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 170568.47 | 163976.23 | 121828.64 | 117579.62 | 122969.88 | - | - | - | - | - |
| 使用权资产(万) | 3846.42 | 3726.68 | 1501.55 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 13505.76 | 14942.78 | 14093.51 | 10796.77 | 13907.61 | - | - | - | - | - |
| 其他应付款(合计)(万) | 10380.48 | 11035.46 | 16236.74 | 17598.85 | 13747.5 | - | - | - | - | - |
| 租赁负债(万) | 3036 | 2929.62 | 1241.19 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 8755.09 | - | - | - | - | - | - | - | - | - |