药明康德603259资产负债表 |
4460 ℃ |
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当前股价：55.79，市值：1611
亿，动态市盈率PE：19.98，
合理估值PE：15，未来三年预期收益率：17.68%。 其中，历史营业增长率：28.78%，净利增长率：40.12%； 未来三年预估净利增长率：7.9% （24E:-0.57%, 25E:11.49%, 26E:13.33%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1376405.87 | 798574.14 | 823877.28 | 1023717.02 | 522724.29 | 576060.41 | 247239.05 | 250784.88 | 100225.17 | 76216.56 |
| 交易性金融资产(万) | 1100.32 | 200 | 52728.84 | 461772.47 | 170163.79 | 212533.37 | 1473.92 | 43418.68 | 29084.26 | 47258.66 |
| 衍生金融资产(万) | 41403.51 | 13563.56 | 22914.22 | 56282.4 | 3675.52 | 3705.38 | - | - | - | - |
| 应收票据(万) | 2019.69 | 7462.07 | 4800 | 250 | 2473.47 | 270.85 | 32.48 | 579.58 | 882.89 | 1015 |
| 应收账款(万) | 790138.03 | 597277.78 | 461955.01 | 366478.98 | 293654.31 | 199468.84 | 159683.26 | 137416.77 | 146263.88 | 101438.45 |
| 预付款项(万) | 24366.34 | 29061.28 | 30291.01 | 17573.16 | 9215.81 | 7827.93 | 5192.27 | 3903.34 | 2273.49 | 1532.94 |
| 应收利息(万) | 1017.47 | - | 3.83 | 224.73 | 522.91 | 129.71 | - | 110.83 | 413.31 | 32.37 |
| 其他应收款(万) | 15800.16 | 16930.99 | 33954.15 | 3166.88 | 2566.22 | 8932.95 | 2561.66 | 5795.44 | 241951.11 | 74390.27 |
| 存货(万) | 473623 | 566859.48 | 590500.57 | 268585.9 | 174248.55 | 95247.34 | 72693.77 | 51127.11 | 25214.78 | 29891.77 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 1324.71 | - |
| 一年内到期的非流动资产(万) | 78577.95 | 142779.49 | - | - | - | - | - | 1188.33 | - | - |
| 其他流动资产(万) | 114355.38 | 122198.35 | 100196.68 | 53687.18 | 49118.94 | 38160.01 | 57803.67 | 109705.98 | 88043.23 | 143774.8 |
| 流动资产合计(万) | 3042247.1 | 2399722.65 | 2198564.86 | 2305933.99 | 1266303.39 | 1180660.11 | 546680.09 | 604030.93 | 635676.84 | 475550.81 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 68340.5 | 61478.65 | 27803.89 | 20770.93 |
| 长期应收款(万) | - | - | - | - | - | - | - | 3319.58 | - | - |
| 长期股权投资(万) | 221562.96 | 120293.09 | 67830.46 | 76483.23 | 79350.63 | 65555.77 | 38308.13 | 23163.05 | 4065.03 | 1662.59 |
| 固定资产净额(万) | 1718991.53 | 1417133.39 | 855387.52 | 571006.79 | 433272.11 | 349117.68 | 283355.85 | 197104.11 | 133780.14 | 147548.79 |
| 在建工程(万) | 698239.29 | 747330.54 | 577179.24 | 308611.61 | 209166.71 | 152698.34 | 84366.53 | 71221.98 | 93601.3 | 49024.47 |
| 生产性生物资产(万) | 101247.8 | 93798.5 | 73351 | 41886.9 | 36025.38 | - | - | - | - | - |
| 无形资产(万) | 186380.07 | 178483.24 | 159975.47 | 99766.35 | 91803.81 | 62649.25 | 42605.14 | 31216.9 | 25612.22 | 14110.55 |
| 商誉(万) | 182087.27 | 182210.18 | 192556.31 | 139175.9 | 136217.62 | 114407.59 | 95803.79 | 32628.62 | 30816.01 | 19289.2 |
| 长期待摊费用(万) | 167972.13 | 181085.45 | 153945.42 | 135752.25 | 125383.26 | 103958.24 | 57882.35 | 26767.25 | 7621.86 | 22566.07 |
| 递延所得税资产(万) | 36669.12 | 49211.08 | 38984.63 | 30090.08 | 26221.54 | 25017.48 | 24415.85 | 4557.19 | 6475.82 | 3600.74 |
| 其他非流动资产(万) | 9815.41 | 104433.12 | 216597.45 | 137936.87 | 5033.44 | 4724.67 | 16286.47 | 3580.01 | 3190 | 2100.89 |
| 非流动资产合计(万) | 4324687.83 | 4069310.02 | 3314173.98 | 2323182.58 | 1657610.05 | 1086060.08 | 711364.61 | 455037.35 | 332966.29 | 280674.24 |
| 资产总计(万) | 7366934.93 | 6469032.67 | 5512738.84 | 4629116.57 | 2923913.44 | 2266720.19 | 1258044.69 | 1059068.28 | 968643.13 | 756225.05 |
| 短期借款(万) | 366705.97 | 387411.99 | 226148 | 123001.09 | 160425.73 | 12000 | 131818.88 | 48938.53 | 17200 | 99027.82 |
| 交易性金融负债(万) | - | - | - | 1650.8 | 1949.88 | - | - | - | - | 1094.83 |
| 应付票据(万) | - | 1862.05 | - | 1165.24 | 1908.99 | - | - | 345.31 | 324.96 | 2089.1 |
| 应付账款(万) | 164532.15 | 164069.39 | 193100.62 | 92973.12 | 57309.79 | - | 33323.79 | 30933.92 | 26363.6 | 18826.35 |
| 预收款项(万) | - | - | - | - | - | - | 60413.21 | 39572.18 | 23268.71 | 16404.33 |
| 应付职工薪酬(万) | 212563.59 | 191315.37 | 158045.17 | 113955.75 | 75837.68 | 54838.9 | 44239.06 | 36146.73 | 22835.91 | 19619.12 |
| 应交税费(万) | 137374.11 | 88204.9 | 53600.94 | 37865.67 | 28184.64 | 20392.42 | 28140.87 | 56948.17 | 21155.73 | 7377.85 |
| 应付利息(万) | 2229.28 | 340.88 | 133.77 | 84.8 | 532.51 | 16.61 | 239.46 | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | 2964.66 | 3629.48 |
| 其他应付款(万) | 316997.31 | 332780.99 | 328785.49 | 245372.09 | 204034.12 | 141804.62 | 161817.98 | 206945.38 | 183352.78 | 66682.5 |
| 一年内到期的非流动负债(万) | 29503.74 | 22742.69 | 39642.36 | 17743.64 | 34809.71 | 23480.82 | 1697.69 | - | - | 6291.25 |
| 其他流动负债(万) | - | - | - | 38.47 | 93.78 | 301.01 | 251.39 | 304.29 | 1751.37 | - |
| 流动负债合计(万) | 1475629.62 | 1449936.21 | 1298459.39 | 792034.49 | 663438.64 | 376205.77 | 461942.33 | 420134.52 | 299217.72 | 241042.64 |
| 长期借款(万) | 68701.66 | 27908.6 | - | - | 76240 | 1500 | 30000 | - | - | 8679.46 |
| 应付债券(万) | - | 50199.01 | 60714 | 181902.86 | 187491.46 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 23480.82 | - | - | - |
| 递延所得税负债(万) | 53010.65 | 44046.19 | 32412.53 | 28298.68 | 23109.75 | 11174.72 | 10328.06 | 6328.51 | 3510.21 | 1025.23 |
| 长期递延收益(万) | 107993.24 | 91092.17 | 77060.08 | 68203.49 | 66738.24 | 41884.29 | 37755.64 | 21071.67 | 19678.92 | 13132.2 |
| 其他非流动负债(万) | - | 14801.35 | 66448.71 | 180117.64 | 55455.48 | 19432.32 | 20736.82 | 5293.08 | 3223.99 | 2077.14 |
| 非流动负债合计(万) | 339560.77 | 326429.2 | 338533.19 | 565232.95 | 519503.78 | 73991.34 | 122301.33 | 32693.26 | 26413.12 | 24914.03 |
| 负债合计(万) | 1815190.39 | 1776365.4 | 1636992.58 | 1357267.44 | 1182942.43 | 450197.11 | 584243.66 | 452827.78 | 325630.84 | 265956.67 |
| 实收资本(或股本)(万) | 296884.49 | 296052.67 | 295582.69 | 244168.48 | 165112.65 | 116474.11 | 93778.7 | 93778.7 | 15502.92 | 15502.92 |
| 资本公积(万) | 2840101.12 | 2651151.43 | 2573188.94 | 2267817.54 | 1028764.42 | 1197742.21 | 302909.39 | 349219.68 | 153902.72 | 80264.42 |
| 减：库存股(万) | 315652.89 | 274524.56 | 245922.14 | 118992.14 | 70581.68 | 28598.9 | - | - | - | - |
| 其他综合收益(万) | 11230.56 | 2400.24 | -27142.25 | 23694.24 | 15624.54 | 5629.17 | 13828.37 | 12878.52 | 3189.54 | 3397.14 |
| 盈余公积(万) | 102334.21 | 70268.05 | 40835.89 | 23889.66 | 14621.54 | 8770.92 | 2129.63 | - | 7778.45 | 7778.45 |
| 未分配利润(万) | 2577347.9 | 1913647.5 | 1212607.84 | 808796.54 | 577684.08 | 468784.56 | 221591.87 | 101040.4 | 156393.09 | 153341.47 |
| 归属于母公司股东权益合计(万) | 5512245.39 | 4658995.34 | 3849150.96 | 3249374.31 | 1731225.54 | 1768802.08 | 634237.95 | 556917.3 | 336766.71 | 260284.4 |
| 少数股东权益(万) | 39499.15 | 33671.93 | 26595.3 | 22474.82 | 9745.47 | 47721 | 39563.08 | 49323.2 | 306245.57 | 229983.99 |
| 所有者权益(或股东权益)合计(万) | 5551744.54 | 4692667.27 | 3875746.26 | 3271849.13 | 1740971.01 | 1816523.08 | 673801.03 | 606240.51 | 643012.29 | 490268.38 |
| 负债和所有者权益(或股东权益)总计(万) | 7366934.93 | 6469032.67 | 5512738.84 | 4629116.57 | 2923913.44 | 2266720.19 | 1258044.69 | 1059068.28 | 968643.13 | 756225.05 |
| 应收票据及应收账款(万) | 792157.72 | 604739.85 | 466755.01 | 366728.98 | 296127.78 | - | - | - | - | - |
| 其他应收款(合计)(万) | 16817.63 | 16930.99 | 33957.98 | 3391.6 | 3089.13 | - | - | - | - | - |
| 在建工程(合计)(万) | 698239.29 | 747330.54 | 577179.24 | 308611.61 | 209166.71 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1718991.53 | 1417133.39 | 855387.52 | 571006.79 | 433272.11 | - | - | - | - | - |
| 使用权资产(万) | 139121.34 | 99898.45 | 106956.65 | 110751.93 | 114227.43 | - | - | - | - | - |
| 应付票据及应付账款(万) | 164532.15 | 165931.44 | 193100.62 | 94138.35 | 59218.78 | - | - | - | - | - |
| 其他应付款(合计)(万) | 319226.59 | 333121.86 | 328919.26 | 245456.89 | 204566.63 | - | - | - | - | - |
| 租赁负债(万) | 109855.22 | 98381.88 | 101897.87 | 106710.29 | 110468.85 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |