哈药股份600664资产负债表 |
5792 ℃ |
|
当前股价：3.94，市值：99
亿，动态市盈率PE：16.19，
合理估值PE：15，未来三年预期收益率：54.96%。 其中，历史营业增长率：7.65%，净利增长率：4.67%； 未来三年预估净利增长率：34.28% （24E:52.92%, 25E:25.00%, 26E:26.67%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 306040.21 | 243349.54 | 159210.6 | 89700 | 67550.37 | 204780.96 | 351052.09 | 463567.72 | 181976.93 | 233445.25 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 8115.26 | 21543.71 | 16562.15 | 6478.26 | - | 66828.87 | 55918.01 | 38912.38 | 142608.61 | 174225.29 |
| 应收账款(万) | 443204.58 | 408867.99 | 395458.14 | 357798.28 | 333901.61 | 252067.48 | 290180.39 | 295659.94 | 242706.4 | 238691.53 |
| 预付款项(万) | 21101.75 | 26063.94 | 16676.73 | 22808.33 | 18276.15 | 16185.78 | 16822.01 | 12845.56 | 18261.61 | 30549.43 |
| 应收利息(万) | - | - | - | - | - | 532.22 | 3645.08 | 837.54 | 991.46 | 6619.77 |
| 应收股利(万) | - | - | - | - | 13789.48 | 644.38 | - | - | - | - |
| 其他应收款(万) | 14646.92 | 17851.13 | 8586.38 | 3419.48 | 4905.87 | 8421.71 | 11258.98 | 14718.92 | 20571.34 | 25158.83 |
| 存货(万) | 192425.39 | 180417.13 | 206379.36 | 186175.54 | 202608.75 | 168519.51 | 173082.46 | 174871 | 222660.1 | 334285.65 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 943.9 | 943.9 | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 9329.59 | 6434.04 | 7568.26 | 8392.07 | 4668.07 | 3554.68 | 4387.47 | 3585.81 | 4492 | 11587.97 |
| 流动资产合计(万) | 1039602.21 | 955963.2 | 873300.6 | 780787.22 | 730706.9 | 720358.98 | 907290.4 | 1005942.78 | 834268.45 | 1054563.72 |
| 可供出售金融资产(万) | - | - | - | - | - | 34437.09 | 3206.02 | 3333.11 | 3498 | 490 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | 996.64 | 982.05 |
| 投资性房地产(万) | 6465.77 | 4786.47 | 4313.91 | 4516.12 | 4748.27 | 4982.81 | 4992.07 | - | 2061.22 | 2244.56 |
| 固定资产净额(万) | 231651.45 | 247718.51 | 254870.73 | 262348.72 | 299139.33 | 330871.09 | 365554.38 | 410131.9 | 446136.58 | 446381.43 |
| 在建工程(万) | - | - | 16492.16 | 15978.51 | 6899.54 | 6517.73 | 6775.25 | 7416.58 | 14285.68 | 43428.99 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 45113.52 | 44420.67 | 48078.34 | 49409.85 | 50382.95 | 49384.82 | 41358.39 | 41049.29 | 42074.85 | 43748.41 |
| 开发支出(万) | 2710.39 | 4756.01 | 4978.5 | 3126.54 | 2394.54 | 5616.19 | 6908.54 | 2165.96 | 1574.77 | 995.46 |
| 商誉(万) | 3914.66 | 3914.66 | 3914.66 | - | - | - | 128.44 | 128.44 | 128.44 | 740.1 |
| 长期待摊费用(万) | 1418.81 | 1640.31 | 2197.3 | 3331.2 | 4043.02 | 4347.79 | 4816.32 | 5287.55 | 4120.87 | 4535.5 |
| 递延所得税资产(万) | 59785.31 | 60132.25 | 59944.01 | 60285.85 | 41331.06 | 33476.27 | 28806.13 | 29721.49 | 27383.17 | 26125.32 |
| 其他非流动资产(万) | 1550.71 | 97.4 | 97.4 | 97.4 | 97.4 | 97.4 | 97.4 | 97.4 | 72.2 | 72.2 |
| 非流动资产合计(万) | 371612.68 | 387634.89 | 410943.28 | 403966.23 | 519546.19 | 469731.18 | 462642.93 | 499331.71 | 542332.43 | 569744.03 |
| 资产总计(万) | 1411214.89 | 1343598.09 | 1284243.88 | 1184753.45 | 1250253.08 | 1190090.16 | 1369933.33 | 1505274.49 | 1376600.87 | 1624307.75 |
| 短期借款(万) | 165808.89 | 193296.02 | 207770.26 | 163408.36 | 53371.72 | 11400 | 11400 | - | 5050 | 1400 |
| 应付票据(万) | 166969.7 | 117183.41 | 130590.67 | 152013.63 | 175301.07 | - | 117384.38 | 116636.2 | 111498.01 | 149033.11 |
| 应付账款(万) | 228092.52 | 233811.32 | 217649.01 | 214774.32 | 196957.36 | - | 219504.48 | 261990.84 | 225390.59 | 294136.65 |
| 预收款项(万) | 840.56 | 584.69 | 805.4 | 870.76 | 15713.89 | 15750.17 | 23665 | 19003.21 | 22936.9 | 46523.56 |
| 应付职工薪酬(万) | 56528.43 | 55736.92 | 57207.83 | 62178.65 | 45225.65 | 49191.7 | 49089.37 | 54351.47 | 56075.1 | 59160.97 |
| 应交税费(万) | 11449.47 | 21202.14 | 14415.86 | 9833.69 | 15157.38 | 9329.24 | 10644.46 | 21548.34 | 15564.51 | 12629.51 |
| 应付利息(万) | - | - | - | 101.83 | 27.94 | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | 0.25 | 16.78 | - | - | 8000 | 8000 |
| 其他应付款(万) | 141316.95 | 123937.23 | 113810.61 | 103194.79 | 94882.9 | 100302.09 | 122606.41 | 123531.03 | 105059.14 | 94420.81 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 14291.84 | 14723.65 | 13965.18 | 10292.55 | 10220.95 | 10131.33 | 9974.67 | 9903.07 | 9831.47 | 9759.87 |
| 其他流动负债(万) | 11595.41 | 16697.24 | 18095.03 | 5048.57 | - | - | - | - | - | - |
| 流动负债合计(万) | 824298.16 | 800175.29 | 785477.25 | 730678.98 | 606859.09 | 509328.13 | 564268.76 | 606964.17 | 559405.73 | 675064.49 |
| 长期借款(万) | 3262.89 | 3318.89 | 3408.64 | 3670.09 | 3715.8 | 3886.89 | 4844.83 | 4926.29 | 4884 | 5312.68 |
| 长期应付款(万) | - | - | - | - | 844.27 | 844.27 | - | - | - | - |
| 长期应付职工薪酬(万) | 5663.54 | 6970.4 | 8703.36 | 9475.38 | 1161.07 | 1492.65 | 1951.03 | 2451.2 | 3053.22 | - |
| 专项应付款(万) | - | - | - | - | - | - | 1245.8 | 7095.8 | 7467.8 | 10905.62 |
| 预计非流动负债(万) | - | - | - | 294.91 | 294.91 | 294.91 | 294.91 | 3294.91 | 294.91 | 294.91 |
| 递延所得税负债(万) | 691.37 | 298.94 | 168.17 | 160.97 | 146.68 | - | - | - | 80.42 | 100.53 |
| 长期递延收益(万) | 31907.26 | 33361.07 | 37510.42 | 40781.75 | 42949.13 | 46151.14 | 49169.16 | 50731.71 | 53114.16 | 51801.16 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 44632.78 | 48317.43 | 56718.15 | 55217.45 | 49111.86 | 52669.86 | 57505.73 | 68499.91 | 68894.52 | 72236.06 |
| 负债合计(万) | 868930.95 | 848492.72 | 842195.4 | 785896.43 | 655970.95 | 561997.99 | 621774.49 | 675464.08 | 628300.25 | 747300.54 |
| 实收资本(或股本)(万) | 252127.9 | 252587.71 | 251837.61 | 250695.51 | 250701.91 | 254495.33 | 255043.83 | 254124.33 | 191748.33 | 191748.33 |
| 资本公积(万) | 68531.99 | 68859.95 | 67543.32 | 66256.99 | 66278.49 | 77761.47 | 79055.44 | 71006.88 | 111079.41 | 98945.46 |
| 减：库存股(万) | 398.25 | 1301.43 | 1553.26 | - | 27.9 | 15252.33 | 23846.68 | 21152.54 | - | - |
| 其他综合收益(万) | -176025.45 | -176028.6 | -175657.97 | -174433.22 | -84504.79 | -33006.92 | - | - | - | - |
| 盈余公积(万) | 128522.3 | 128522.3 | 128522.3 | 128522.3 | 128522.3 | 128522.3 | 128522.3 | 128522.3 | 128522.3 | 128522.3 |
| 未分配利润(万) | 199650.48 | 160467.33 | 114031.36 | 76922.98 | 184686.52 | 174023.06 | 266382.48 | 352747.06 | 273936.74 | 404600.43 |
| 归属于母公司股东权益合计(万) | 472408.97 | 433107.26 | 384723.36 | 347964.55 | 545656.53 | 586542.92 | 705157.38 | 785248.02 | 705286.79 | 823816.52 |
| 少数股东权益(万) | 69874.98 | 61998.1 | 57325.11 | 50892.46 | 48625.6 | 41549.25 | 43001.46 | 44562.38 | 43013.83 | 53190.69 |
| 所有者权益(或股东权益)合计(万) | 542283.95 | 495105.37 | 442048.47 | 398857.02 | 594282.13 | 628092.17 | 748158.84 | 829810.41 | 748300.62 | 877007.21 |
| 负债和所有者权益(或股东权益)总计(万) | 1411214.89 | 1343598.09 | 1284243.88 | 1184753.45 | 1250253.08 | 1190090.16 | 1369933.33 | 1505274.49 | 1376600.87 | 1624307.75 |
| 应收票据及应收账款(万) | 451319.84 | 430411.7 | 412020.29 | 364276.55 | 333901.61 | - | - | - | - | - |
| 应收款项融资(万) | 44738.5 | 51435.73 | 62858.98 | 106015.27 | 85006.59 | - | - | - | - | - |
| 其他应收款(合计)(万) | 14646.92 | 17851.13 | 8586.38 | 3419.48 | 18695.36 | - | - | - | - | - |
| 在建工程(合计)(万) | 6912.27 | 6621.99 | 16492.16 | 15978.51 | 6899.54 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 231651.45 | 247718.51 | 254870.73 | 262348.72 | 299139.33 | - | - | - | - | - |
| 使用权资产(万) | 8247.4 | 9784.25 | 12124.68 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 395062.22 | 350994.73 | 348239.68 | 366787.95 | 372258.43 | - | - | - | - | - |
| 其他应付款(合计)(万) | 141316.95 | 123937.23 | 113810.61 | 103296.62 | 94911.08 | - | - | - | - | - |
| 租赁负债(万) | 3107.72 | 4368.14 | 6160.66 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 766.9 | 834.35 | 844.27 | - | - | - | - | - |