江中药业600750资产负债表 |
3816 ℃ |
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当前股价：21.79，市值：137
亿，动态市盈率PE：18.27，
合理估值PE：15，未来三年预期收益率：2.33%。 其中，历史营业增长率：12.23%，净利增长率：13.54%； 未来三年预估净利增长率：12.86% （24E:11.36%, 25E:13.58%, 26E:13.67%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 133292.85 | 137131.9 | 104608.49 | 109996.42 | 92729.98 | 101460.76 | 72484.65 | 89804.69 | 25036.37 | 60552.65 |
| 交易性金融资产(万) | 5001.51 | 137284.54 | 172768.75 | 98089.33 | 65406.88 | - | - | - | - | - |
| 应收票据(万) | 15853.99 | - | - | 331.85 | 89639.82 | 97486.81 | 82451.16 | 44940.45 | 73443 | 77135.93 |
| 应收账款(万) | 25177.05 | 31922.6 | 30820.75 | 17178.54 | 20778.38 | 412.88 | 1606.69 | 1355.2 | 1133.49 | 11191.33 |
| 预付款项(万) | 4299.94 | 7058.99 | 5147.47 | 2183.54 | 1942.73 | 1912.91 | 4668.13 | 5623.25 | 2853.67 | 10485.23 |
| 其他应收款(万) | 1591.42 | 1907.63 | 4805.19 | 1097.63 | 1870.2 | 693.77 | 809.4 | 1154.93 | 1500.87 | 2045.58 |
| 存货(万) | 40616.68 | 38222.49 | 37799.31 | 24674.12 | 24250.23 | 17184.66 | 19443.01 | 18754 | 15837.66 | 31282.74 |
| 一年内到期的非流动资产(万) | - | - | - | 654.75 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 419.61 | 2322.05 | 1964.33 | 1173.98 | 5663.85 | 10222.92 | 15341.49 | 13083.44 | 17085.29 | 16267.96 |
| 流动资产合计(万) | 239712.99 | 402207.53 | 406447.92 | 327521.61 | 306172.64 | 229374.71 | 196804.54 | 174715.96 | 136890.36 | 208961.42 |
| 可供出售金融资产(万) | - | - | - | - | - | 13560 | 13560 | 14557.21 | 13560 | 110 |
| 持有至到期投资(万) | - | - | - | - | 1047.6 | - | - | - | - | - |
| 长期股权投资(万) | 3129.52 | 3643.98 | 3950.25 | 4532.33 | 5397.32 | 5731.79 | 5098.73 | 5785.96 | 5626.9 | 5700.84 |
| 固定资产净额(万) | 152424.76 | 107164.06 | 102528.9 | 101927.68 | 106291.41 | 93405.69 | 59040.13 | 62692.89 | 65702.46 | 72641.64 |
| 在建工程(万) | 7089.6 | 44567.41 | 19077.08 | - | - | 2042.67 | 25344.61 | 9528.7 | 6160.98 | 2272.26 |
| 无形资产(万) | 40110.32 | 37906.97 | 39554.56 | 37780.61 | 36000.4 | 31550.48 | 32563.17 | 33628.73 | 34870.02 | 37444.62 |
| 商誉(万) | 4174.19 | 4174.19 | 4174.19 | 1477.61 | 1477.61 | - | - | - | - | - |
| 长期待摊费用(万) | 465.93 | 231.98 | 277.25 | 59.44 | 87.69 | 113.24 | 58.8 | 64.35 | 69.91 | 497.67 |
| 递延所得税资产(万) | 6044.67 | 4444.84 | 4489.94 | 3897.89 | 3702.76 | 2599.93 | 2723.66 | 1635.67 | 1042.14 | 1165.55 |
| 其他非流动资产(万) | 151311.16 | 5901.81 | 6897.11 | 3801.05 | 359.43 | 3318.68 | 1216.57 | 3965.24 | 3906.99 | 3906.99 |
| 非流动资产合计(万) | 373141.35 | 222158.38 | 193312.11 | 164835.78 | 169746.73 | 152322.49 | 139605.67 | 131858.75 | 130939.4 | 123739.58 |
| 资产总计(万) | 612854.34 | 624365.91 | 599760.02 | 492357.38 | 475919.38 | 381697.2 | 336410.21 | 306574.7 | 267829.76 | 332701 |
| 短期借款(万) | - | - | - | - | - | - | - | 3000 | 2000 | 12500 |
| 应付票据(万) | 3790.09 | 5446.43 | 4262.57 | - | - | - | - | - | - | 12821.15 |
| 应付账款(万) | 11835.3 | 18181.64 | 16309.48 | 4556.06 | 5630.51 | - | 8814.43 | 4772.78 | 4513.48 | 18028.05 |
| 预收款项(万) | - | - | - | - | - | 10101.72 | 8774.54 | 13196.37 | 13480.14 | 10484.11 |
| 应付职工薪酬(万) | 17711.61 | 16152.01 | 13471.69 | 9848.12 | 11604.27 | 6274.15 | 6301.86 | 4019.04 | 4638.83 | 7656.42 |
| 应交税费(万) | 8838.44 | 7392.19 | 4891.04 | 3841.85 | 6454.56 | 8633.32 | 4473.85 | 4979.09 | 2011.4 | 1205.16 |
| 应付利息(万) | - | - | - | - | - | - | - | 53.82 | 2.97 | 189.26 |
| 应付股利(万) | 1334.25 | - | 126.26 | - | - | - | - | - | - | - |
| 其他应付款(万) | 77287.02 | 79321.79 | 62430.06 | 24998.55 | 40002.45 | 5645.38 | 3966.73 | 3327.75 | 3572.56 | 3365.74 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 125.29 | 198.9 | 170.22 | - | - | 2000 | - | - | - | - |
| 其他流动负债(万) | 8457.23 | 4213.64 | - | - | - | 763.63 | 675.67 | 9210.46 | 2040.5 | 2047.86 |
| 流动负债合计(万) | 158595.25 | 165766.93 | 131656.04 | 60148.76 | 74891.28 | 45373.1 | 33007.07 | 42559.32 | 32259.9 | 68297.76 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 49823.97 |
| 长期应付款(万) | - | - | - | - | - | 5000 | 7000 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | 4.78 | 28.08 | 18.84 |
| 递延所得税负债(万) | 1749.92 | 2159.11 | 2271.59 | 2020.69 | 2784.19 | - | - | - | - | - |
| 长期递延收益(万) | 4893.75 | 6784.55 | 7304.47 | 5057.95 | 5808.24 | 5979.97 | 4866.77 | 2432.37 | 85.67 | 1246.64 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 6748.44 | 9061.25 | 9855.13 | 7078.64 | 8592.43 | 10979.97 | 11866.77 | 2437.15 | 113.74 | 51089.44 |
| 负债合计(万) | 165343.69 | 174828.17 | 141511.16 | 67227.4 | 83483.71 | 56353.07 | 44873.84 | 44996.47 | 32373.64 | 119387.2 |
| 实收资本(或股本)(万) | 62935.7 | 62958.2 | 63000 | 63000 | 52500 | 42000 | 30000 | 30000 | 30000 | 30000 |
| 资本公积(万) | 42490.27 | 41235.1 | 40781.85 | 43535.84 | 43535.84 | 43535.84 | 55251.34 | 55067.53 | 54919.05 | 54919.05 |
| 减：库存股(万) | 1642.24 | 3150.16 | 4327.98 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | - | - | - | -2.37 | - | - |
| 盈余公积(万) | 35639.35 | 35639.35 | 35639.35 | 30763.48 | 26067.29 | 21552.85 | 16964.19 | 16964.19 | 16964.19 | 16964.19 |
| 未分配利润(万) | 243728.93 | 252414.14 | 265210.2 | 250387.47 | 233959.73 | 218240.94 | 189304.78 | 159525.13 | 133548.75 | 105847.53 |
| 归属于母公司股东权益合计(万) | 383152.01 | 389096.63 | 400303.41 | 387686.8 | 356062.86 | 325329.64 | 291520.31 | 261554.48 | 235431.99 | 207730.77 |
| 少数股东权益(万) | 64358.63 | 60441.11 | 57945.45 | 37443.19 | 36372.8 | 14.49 | 16.06 | 23.76 | 24.13 | 5583.02 |
| 所有者权益(或股东权益)合计(万) | 447510.64 | 449537.74 | 458248.86 | 425129.98 | 392435.66 | 325344.13 | 291536.37 | 261578.24 | 235456.12 | 213313.8 |
| 负债和所有者权益(或股东权益)总计(万) | 612854.34 | 624365.91 | 599760.02 | 492357.38 | 475919.38 | 381697.2 | 336410.21 | 306574.7 | 267829.76 | 332701 |
| 应收票据及应收账款(万) | 41031.04 | 31922.6 | 30820.75 | 17510.39 | 110418.2 | - | - | - | - | - |
| 应收款项融资(万) | 13459.93 | 46357.32 | 48533.63 | 72141.45 | 3890.58 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1591.42 | 1907.63 | 4805.19 | 1097.63 | 1870.2 | - | - | - | - | - |
| 在建工程(合计)(万) | 7089.6 | 44567.41 | 19077.08 | 233.09 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 152424.76 | 107164.06 | 102528.9 | 101927.68 | 106291.41 | - | - | - | - | - |
| 使用权资产(万) | 233.95 | 273.12 | 436.74 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 15625.38 | 23628.07 | 20572.05 | 4556.06 | 5630.51 | - | - | - | - | - |
| 其他应付款(合计)(万) | 78621.27 | 79321.79 | 62556.32 | 24998.55 | 40002.45 | - | - | - | - | - |
| 租赁负债(万) | 104.77 | 117.59 | 279.06 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |