甘李药业603087资产负债表 |
4362 ℃ |
|
当前股价：53.05，市值：317
亿，动态市盈率PE：30.94，
合理估值PE：15，未来三年预期收益率：-67.36%。 其中，历史营业增长率：15.86%，净利增长率：15.41%； 未来三年预估净利增长率：20.95% （26E:22.43%, 27E:19.98%, 28E:20.45%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 90277.78 | 244270.86 | 289026.68 | 330570.77 | 282481.16 | 48321.72 | 59353.05 | 81731.39 | 53503.22 |
| 交易性金融资产(万) | - | 150049.68 | 241042.98 | 163594.99 | 162418.35 | 78705.05 | 105827.17 | - | - | - |
| 应收票据及应收账款(万) | - | 22596.07 | 38373.53 | 17625.12 | 93381.73 | 82707.65 | 84389.69 | 82657.85 | 47680.98 | - |
| 应收票据(万) | - | 1224.62 | - | - | - | - | - | 7652.32 | 7625.36 | 2177.59 |
| 应收账款(万) | - | 21371.45 | 38373.53 | 17625.12 | 93381.73 | 82707.65 | 84389.69 | 75005.53 | 40055.62 | 35831.49 |
| 应收款项融资(万) | - | 2075.8 | 163.48 | 1331.64 | 84.56 | 26.88 | 363.3 | - | - | - |
| 预付款项(万) | - | 5656.25 | 4097.95 | 4597.86 | 6211.57 | 7024.21 | 3690.97 | 3027.74 | 1874.18 | 1442.57 |
| 其他应收款(合计)(万) | - | 184.75 | 349.19 | 588.9 | 648.77 | 500.15 | 467.62 | 1503 | 910.56 | - |
| 应收利息(万) | - | - | - | - | - | - | - | 1313.26 | 671.42 | 611.57 |
| 其他应收款(万) | - | 184.75 | 349.19 | 588.9 | 648.77 | 500.15 | 467.62 | 189.74 | 239.13 | 568.14 |
| 存货(万) | - | 105290.68 | 86050.63 | 64864.56 | 65132.92 | 49348.16 | 47134.91 | 38913.27 | 21231.85 | 14597.55 |
| 一年内到期的非流动资产(万) | - | 508.96 | - | 20135.86 | 27644.29 | 10834.14 | - | - | - | - |
| 其他流动资产(万) | - | 2445.85 | 3226.36 | 4648.02 | 951.35 | 84333.95 | 20814.45 | 58954.12 | 43598.5 | 22731.87 |
| 流动资产合计(万) | - | 379085.82 | 617574.97 | 566413.63 | 687044.32 | 595961.35 | 311009.82 | 244409.02 | 197027.46 | 131464 |
| 持有至到期投资(万) | - | 49702.73 | 30465.83 | - | 20135.86 | 46604.79 | 36220.3 | - | - | - |
| 长期应收款(万) | - | 766.94 | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | - | 126202.75 | 200696.11 | 200272.82 | 87491.27 | 41012.45 | 38312.14 | 60133.45 | 73337.3 | - |
| 在建工程(万) | - | 126201.24 | 200466.01 | 200040.19 | 87257.93 | 40774.8 | 38072.2 | 59866.47 | 72926.66 | 65926.12 |
| 工程物资(万) | - | 1.5 | 230.11 | 232.64 | 233.34 | 237.65 | 239.94 | 266.98 | 410.64 | - |
| 固定资产及清理(合计)(万) | - | 261568.75 | 187206.78 | 164652.83 | 170428.93 | 173887.78 | 150718.05 | 103594.44 | 65793.69 | - |
| 固定资产净额(万) | - | 261568.75 | 187206.78 | 164652.83 | 170428.93 | 173887.78 | 150718.05 | 103594.44 | 65793.69 | 31266 |
| 使用权资产(万) | - | 432.36 | 659.24 | 1208.04 | 1616.85 | - | - | - | - | - |
| 无形资产(万) | - | 27305.96 | 27808.26 | 29348.07 | 29598.98 | 23891.77 | 13184.88 | 13635 | 13762.1 | 14086.11 |
| 开发支出(万) | - | 91781.24 | 81310.53 | 73256.21 | 57649.53 | 53070.48 | 45948.48 | 28649.12 | 7686.48 | 2918.9 |
| 长期待摊费用(万) | - | 710.12 | 886.81 | 1063.27 | 1237.76 | 1357 | 1536.81 | - | - | - |
| 递延所得税资产(万) | - | 20693.53 | 16895.3 | 13825.04 | 3080.23 | 1492.75 | - | 344.94 | 1108.62 | 505.08 |
| 其他非流动资产(万) | - | 244870.13 | 4998.52 | 7651.33 | 24032.62 | 13466.5 | 5737.62 | 18722.07 | 15619.81 | 14223.73 |
| 非流动资产合计(万) | - | 825205.82 | 553927.38 | 494277.61 | 398272.03 | 354783.53 | 291658.28 | 225079 | 177308 | 128925.93 |
| 资产总计(万) | - | 1204291.64 | 1171502.35 | 1060691.24 | 1085316.35 | 950744.88 | 602668.1 | 469488.03 | 374335.47 | 260389.94 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 12912.94 | 10554.17 | 4469.3 | 3774.09 | 1781.39 | 3065.03 | 3932.27 | 3121.35 | - |
| 应付账款(万) | - | 12912.94 | 10554.17 | 4469.3 | 3774.09 | 1781.39 | 3065.03 | 3932.27 | 3121.35 | 3677.12 |
| 预收款项(万) | - | - | - | 60.36 | - | - | 9068.56 | 721.43 | 998.78 | 732.81 |
| 应付职工薪酬(万) | - | 15068.17 | 13976.12 | 14202.26 | 13588.88 | 10550.3 | 8981.83 | 7742.54 | 6633.64 | 6845.88 |
| 应交税费(万) | - | 1119.14 | 1691.08 | 1441.3 | 12968.85 | 6674.14 | 15665.62 | 10685.38 | 7014.71 | 6159.71 |
| 其他应付款(合计)(万) | - | 42658.79 | 45400.94 | 53468.02 | 13758.04 | 14131.22 | 5203.81 | 8762.31 | 13104.26 | - |
| 其他应付款(万) | - | 42658.79 | 45400.94 | 53468.02 | 13758.04 | 14131.22 | - | - | - | 6271.18 |
| 一年内到期的非流动负债(万) | - | 1005.7 | 395.84 | 756.34 | 795.42 | 908.78 | 3837.24 | 3586.37 | 2708.39 | 3461.11 |
| 其他流动负债(万) | - | 1023.02 | 27.56 | 93.62 | 11.51 | 94.91 | - | - | - | - |
| 流动负债合计(万) | - | 80113.17 | 77344.9 | 81303.7 | 48553.11 | 40985.02 | 45822.08 | 35430.3 | 33581.14 | 27147.81 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | - | 330.6 | 544.73 | 832.71 | 1216.61 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 297.34 | 1399.51 | 1227.41 | 1019.93 | 169.02 | 68.26 | 8.15 | 28.15 | - |
| 长期应付款(万) | - | 297.34 | 1399.51 | 1227.41 | 1019.93 | 169.02 | - | - | - | 330.93 |
| 递延所得税负债(万) | - | 1211.08 | - | - | 3614.75 | 3178.11 | 2591.26 | 388.94 | - | - |
| 长期递延收益(万) | - | 16892.39 | 17962.56 | 18763.45 | 14197.71 | 12576.93 | 7106.73 | 6590.97 | 7190.47 | 7327.55 |
| 非流动负债合计(万) | - | 18731.4 | 19906.8 | 20823.57 | 20049 | 15924.06 | 9766.25 | 6988.06 | 7218.62 | 7658.48 |
| 负债合计(万) | - | 98844.57 | 97251.7 | 102127.27 | 68602.11 | 56909.07 | 55588.33 | 42418.36 | 40799.76 | 34806.29 |
| 实收资本(或股本)(万) | - | 60106.53 | 59416.18 | 56565.32 | 56154 | 56154 | 36090 | 36090 | 36090 | 33500 |
| 资本公积(万) | - | 359096.15 | 335075.38 | 256300.24 | 247615.81 | 247362.34 | 7268.9 | 7268.9 | 7268.9 | 9858.9 |
| 减：库存股(万) | - | 20084.67 | 7136.4 | 7136.4 | - | - | - | - | - | - |
| 其他综合收益(万) | - | 403.7 | 381.74 | 344.21 | -344 | -155.1 | 218.38 | 148.85 | 11.41 | 54.78 |
| 盈余公积(万) | - | 30053.26 | 29708.09 | 29153.18 | 29153.18 | 29153.18 | 29153.18 | 29153.18 | 29153.18 | 18442.79 |
| 未分配利润(万) | - | 675872.1 | 656805.61 | 623353.66 | 684151.5 | 561337.61 | 474365.53 | 354424.95 | 261028.42 | 163742.99 |
| 归属于母公司股东权益合计(万) | - | 1105447.07 | 1074250.6 | 958580.22 | 1016730.49 | 893852.04 | 547095.99 | 427085.88 | 333551.91 | 225599.45 |
| 少数股东权益(万) | - | - | 0.04 | -16.25 | -16.25 | -16.23 | -16.22 | -16.21 | -16.21 | -15.81 |
| 所有者权益(或股东权益)合计(万) | - | 1105447.07 | 1074250.64 | 958563.96 | 1016714.24 | 893835.81 | 547079.77 | 427069.67 | 333535.7 | 225583.64 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1204291.64 | 1171502.35 | 1060691.24 | 1085316.35 | 950744.88 | 602668.1 | 469488.03 | 374335.47 | 260389.94 |