步长制药603858资产负债表 |
4557 ℃ |
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当前股价：16.43，市值：182
亿，动态市盈率PE：-815.63，
合理估值PE：15，未来三年预期收益率：-73.67%。 其中，历史营业增长率：7.01%，净利增长率：-10.63%； 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) | 69413.06 | 214869.03 | 121770.23 | 146965.63 | - | 169306.75 | 216510.81 | 380662.34 | 185133.89 | 208117.12 |
| 交易性金融资产(万) | 35409.24 | 72644.96 | 49817.26 | 38644.96 | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 93938.21 | 135503.61 | 111092.58 | 86899.21 | 55001.02 |
| 应收账款(万) | 156751.42 | 155982.13 | 153129.28 | 128309.5 | - | 166687.56 | 146693.5 | 114777.21 | 117602.14 | 104020.13 |
| 预付款项(万) | 13825.41 | 15682.73 | 8790.51 | 14001.15 | - | 4165.71 | 23023.08 | 20102.79 | 31679.34 | 27398.47 |
| 应收利息(万) | - | - | - | - | - | - | - | 1849.78 | 677.87 | - |
| 其他应收款(万) | 15216.07 | 16469.16 | 20056.81 | 32483.08 | - | 33768.97 | 70105.61 | 81203.69 | 77505.43 | 103842.88 |
| 存货(万) | 493035.98 | 378903.24 | 383400.96 | 276682.07 | - | 138677.25 | 145680.8 | 118836.64 | 98405.05 | 84285.72 |
| 其他流动资产(万) | 12506.99 | 10058.98 | 34246.06 | 25958.2 | - | 13854.24 | 6907.52 | 13357.97 | 1765.32 | 157.26 |
| 流动资产合计(万) | 828095.98 | 899149.49 | 835228.89 | 798603.42 | - | 620398.69 | 744424.93 | 841883 | 599668.25 | 582822.6 |
| 可供出售金融资产(万) | - | - | - | - | - | 47121 | 45170 | 25870 | - | - |
| 长期应收款(万) | - | 1675.28 | 2332.49 | 1674.95 | - | 30 | - | - | - | - |
| 长期股权投资(万) | 111587.28 | 110557.14 | 116923.73 | 125395.42 | - | 124522.45 | 77251.87 | 71178.04 | 91009.34 | 128535.28 |
| 投资性房地产(万) | 23144.49 | 6536.75 | 1687.57 | 1874.01 | - | 2246.88 | 2433.32 | 2619.76 | 2806.2 | 2992.63 |
| 固定资产净额(万) | 472894.96 | 502396.72 | 306342.47 | 242488.63 | - | 183642.4 | 178753.48 | 128688.55 | 124186.28 | 95587.06 |
| 在建工程(万) | 124270.85 | 123509.7 | 282125.22 | 291776.82 | - | 136987.3 | 73868.15 | 52126.79 | 30915.99 | 23824.16 |
| 无形资产(万) | 94917.13 | 107428.26 | 117148.65 | 124123.86 | - | 152965.28 | 161305.7 | 157163.44 | 160326.4 | 42956.61 |
| 开发支出(万) | 137687.49 | 111331.47 | 96495.66 | 86512.99 | - | 50626.68 | 41009.12 | 34648.29 | 31940.54 | 25134.14 |
| 商誉(万) | 147307.78 | 206287.81 | 513284.74 | 512201.36 | - | 501062.64 | 500982.69 | 500982.69 | 500982.69 | 1227.14 |
| 长期待摊费用(万) | 933.85 | 1181.84 | 1348.6 | 508.13 | - | 452.74 | 653.24 | 947.96 | 611.19 | 557.95 |
| 递延所得税资产(万) | 36819.12 | 22137.64 | 22067.7 | 17056.66 | - | 15428.07 | 13811.14 | 7945.92 | 10725.38 | 6715.12 |
| 其他非流动资产(万) | 70710.28 | 64518.23 | 73744.27 | 68059.28 | - | 167015.98 | 80006.61 | 43441.07 | 23200 | - |
| 非流动资产合计(万) | 1261133.77 | 1296038.67 | 1563335.27 | 1490022.94 | - | 1382101.42 | 1175245.32 | 1025612.51 | 976704.01 | 327530.09 |
| 资产总计(万) | 2089229.75 | 2195188.16 | 2398564.15 | 2288626.36 | - | 2002500.12 | 1919670.26 | 1867495.51 | 1576372.26 | 910352.69 |
| 短期借款(万) | 24011.68 | 63876.43 | 129510.43 | 256149.59 | - | 144282.09 | 180000 | 600 | 70100 | 163310 |
| 应付票据(万) | 11430 | 8897.2 | 6156.01 | - | - | - | 260 | - | - | 600 |
| 应付账款(万) | 238222.43 | 230930.27 | 243300.21 | 193815.37 | - | 62494.48 | 74454.68 | 59251.26 | 43569.9 | 29015.61 |
| 预收款项(万) | - | - | - | - | - | 12704.82 | 30568.67 | 23830.96 | 18940.37 | 15032.69 |
| 应付职工薪酬(万) | 13187.89 | 13130.82 | 11569.46 | 10513.5 | - | 8086.36 | 7112.9 | 8381.12 | 5356.8 | 4060.03 |
| 应交税费(万) | 18639.95 | 28625.24 | 34964.7 | 40719.9 | - | 42816.51 | 46914.48 | 28313.12 | 40788.55 | 33484.75 |
| 应付利息(万) | - | - | - | - | - | 253.95 | 188.46 | 0.86 | 256.17 | 268.23 |
| 应付股利(万) | 4091.25 | 4072.71 | - | - | - | 289.46 | - | - | - | - |
| 其他应付款(万) | 268926.11 | 268041.25 | 231161.94 | 235343.88 | - | 220542.92 | 216184.92 | 444948.53 | 518060.93 | 210794.99 |
| 一年内到期的非流动负债(万) | 80225.94 | 36072.82 | 32237.38 | 6890.47 | - | - | - | - | - | - |
| 其他流动负债(万) | 3069.51 | 4829.23 | 3086.14 | 4343.51 | - | 746.45 | 733.08 | 366.6 | 182.4 | 192.12 |
| 流动负债合计(万) | 685604.59 | 696128.08 | 716225.94 | 781346.36 | - | 492217.03 | 556417.19 | 565692.45 | 697255.12 | 456758.41 |
| 长期借款(万) | 209778.55 | 212711.15 | 190237.91 | 82431.75 | - | 80800 | - | - | 126100 | 1500 |
| 长期应付款(万) | 14300 | 14400 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 506.59 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 9052.01 | 8751.39 | 10622.2 | 9736.07 | - | 14181.9 | 16285.64 | 15766.47 | 17692.13 | 2119.5 |
| 长期递延收益(万) | 31228.68 | 33055.44 | 34562.65 | 34028.72 | - | 29407.21 | 25097.75 | 14556.65 | 9282 | 5042.4 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 266024.23 | 271554.92 | 237336.96 | 126196.54 | - | 124389.11 | 41383.39 | 30323.12 | 153074.13 | 8661.91 |
| 负债合计(万) | 951628.82 | 967683 | 953562.9 | 907542.9 | - | 616606.13 | 597800.57 | 596015.57 | 850329.25 | 465420.31 |
| 实收资本(或股本)(万) | 110604.26 | 110604.26 | 114158.06 | 114158.06 | - | 88634 | 68180 | 68180 | 61200 | 61200 |
| 资本公积(万) | 249324.33 | 249390.3 | 339236.39 | 338461.19 | - | 363985.25 | 384257.95 | 384400.77 | 22941.03 | 101426.8 |
| 减：库存股(万) | 184.86 | - | 93399.89 | 93399.89 | - | 19738.09 | - | - | - | - |
| 其他综合收益(万) | 1183.58 | 1213.46 | 1929.92 | 50.37 | - | 6.46 | 20.64 | 6.36 | 0.27 | 68.76 |
| 盈余公积(万) | 57079.03 | 57079.03 | 57079.03 | 57079.03 | - | 44045.22 | 34090 | 33144.93 | 30600 | 30600 |
| 未分配利润(万) | 743693.01 | 817975.77 | 1023481.13 | 955115.53 | - | 896519.96 | 827677.17 | 774869.52 | 600477.99 | 246801.55 |
| 归属于母公司股东权益合计(万) | 1161699.36 | 1236262.82 | 1442484.64 | 1371464.28 | - | 1373452.81 | 1314225.76 | 1260601.59 | 715219.3 | 440097.11 |
| 少数股东权益(万) | -24098.42 | -8757.65 | 2516.61 | 9619.18 | - | 12441.18 | 7643.92 | 10878.35 | 10823.72 | 4835.26 |
| 所有者权益(或股东权益)合计(万) | 1137600.94 | 1227505.16 | 1445001.25 | 1381083.46 | - | 1385893.98 | 1321869.69 | 1271479.94 | 726043.02 | 444932.38 |
| 负债和所有者权益(或股东权益)总计(万) | 2089229.75 | 2195188.16 | 2398564.15 | 2288626.36 | - | 2002500.12 | 1919670.26 | 1867495.51 | 1576372.26 | 910352.69 |
| 应收票据及应收账款(万) | 156751.42 | 155982.13 | 153129.28 | 128309.5 | - | - | - | - | - | - |
| 应收款项融资(万) | 31937.81 | 34539.27 | 64017.79 | 135558.84 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 15216.07 | 16469.16 | 20056.81 | 32483.08 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 124270.85 | 123509.7 | 282125.22 | 291776.82 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 472894.96 | 502396.72 | 306342.47 | 242488.63 | - | - | - | - | - | - |
| 使用权资产(万) | 2799.68 | 4166.98 | 3419.75 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 249652.43 | 239827.47 | 249456.22 | 193815.37 | - | - | - | - | - | - |
| 其他应付款(合计)(万) | 273017.36 | 272113.95 | 231161.94 | 235343.88 | - | - | - | - | - | - |
| 租赁负债(万) | 1158.41 | 2636.94 | 1914.2 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 14300 | 14400 | - | - | - | - | - | - | - | - |