君实生物688180资产负债表 |
2112 ℃ |
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当前股价：34.4，市值：353
亿，动态市盈率PE：-28.65，
合理估值PE：15，未来三年预期收益率：-209.47%。 其中，历史营业增长率：0%，净利增长率：88.46%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 250220.13 | 378819.34 | 603074.15 | 350663.79 | 338499.76 | 122085.36 | 276357.02 | 29325.94 | 11543.71 | 36392.81 |
| 交易性金融资产(万) | 43050.82 | - | - | - | 1.71 | 1.67 | 1.64 | 10675.69 | 13850.88 | 11587.41 |
| 应收票据及应收账款(万) | 50981.67 | 48322.6 | 23818.56 | 130081.23 | 66443.99 | 16321.03 | 663.58 | 97.36 | 51.43 | - |
| 应收票据(万) | - | - | - | 769.01 | 7411.58 | - | - | - | - | - |
| 应收账款(万) | 50981.67 | 48322.6 | 23818.56 | 129312.21 | 59032.42 | 16321.03 | 663.58 | 97.36 | 51.43 | - |
| 预付款项(万) | 19978.7 | 23889.75 | 23108.14 | 38975.34 | 25817.83 | 29774.25 | 4465.48 | 2872.13 | 3245.85 | 390.11 |
| 其他应收款(合计)(万) | 3644.15 | 37400.87 | 2617.84 | 2805.31 | 2284.04 | 969.67 | 624.24 | 906.17 | 1577.65 | - |
| 其他应收款(万) | 3644.15 | 37400.87 | 2617.84 | 2805.31 | 2284.04 | 969.67 | 624.24 | 906.17 | 1577.65 | 159.12 |
| 存货(万) | 58447.09 | 53805.28 | 59902.11 | 48460.14 | 34342.54 | 18066.57 | 4846.75 | 3060.16 | 708.63 | - |
| 一年内到期的非流动资产(万) | 218.73 | 818.43 | 311.29 | 153.29 | 352.48 | - | - | 95.33 | 16.67 | 18.11 |
| 其他流动资产(万) | 1840.41 | 14051.25 | 8816.32 | 13350.05 | 2129.32 | 3893.08 | 4059.68 | 4500 | 24300 | 1511.52 |
| 流动资产合计(万) | 428381.71 | 557107.51 | 721648.41 | 584489.15 | 469871.67 | 191111.63 | 291018.39 | 51532.78 | 55294.82 | 50059.07 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 21386.4 | - |
| 长期股权投资(万) | 22333.44 | 24257.57 | 49263.89 | 45779.14 | 6617.14 | 7224.58 | 102.73 | 103.09 | 99.96 | - |
| 在建工程(合计)(万) | 185856.37 | 132535.7 | 104366.37 | 80193.37 | 41555.01 | 147970.84 | 66987.03 | 12307.12 | 10481.5 | - |
| 在建工程(万) | 185856.37 | 132535.7 | 104366.37 | 80193.37 | 41555.01 | 147970.84 | 66987.03 | 12307.12 | 10481.5 | 6132.33 |
| 固定资产及清理(合计)(万) | 228106.12 | 243185.58 | 189463.09 | 188227.58 | 190591.41 | 32843.95 | 25965.44 | 23596.23 | 6283.78 | - |
| 固定资产净额(万) | 228106.12 | 243185.58 | 189463.09 | 188227.58 | 190591.41 | 32843.95 | 25965.44 | 23596.23 | 6283.78 | 5184.26 |
| 使用权资产(万) | 5559.88 | 5136.76 | 8194.76 | 11725.39 | 5516.97 | 4288.94 | - | - | - | - |
| 无形资产(万) | 52140.54 | 54696.46 | 31609.44 | 26497.99 | 16208.8 | 14291.94 | 7586.37 | 6981.86 | 321.01 | 327.84 |
| 商誉(万) | - | - | - | - | - | - | - | 151.9 | 151.9 | - |
| 长期待摊费用(万) | 612 | 1259.86 | 2324.23 | 2779.24 | 1323.65 | 923.38 | 282.6 | 80.7 | 116.22 | 27.95 |
| 递延所得税资产(万) | 8704.53 | 10339.61 | 22842.71 | 8854.97 | 2611.29 | 2058.97 | 128.79 | 13.94 | 16.97 | - |
| 其他非流动资产(万) | 46194.47 | 16714.04 | 35117 | 52233.51 | 29772.51 | 33546.65 | 31160.75 | 27203.19 | 20750.42 | 1106.59 |
| 非流动资产合计(万) | 649814.33 | 577179.18 | 534201.21 | 519001.96 | 329869.28 | 250083.83 | 134013.69 | 70438.03 | 59608.16 | 12778.96 |
| 资产总计(万) | 1078196.04 | 1134286.69 | 1255849.62 | 1103491.11 | 799740.95 | 441195.46 | 425032.09 | 121970.81 | 114902.98 | 62838.04 |
| 短期借款(万) | 67810.62 | 45243.52 | 35136.21 | - | 2123.46 | 7689.15 | 1813.21 | - | - | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 1603.41 | - | - |
| 应付票据及应付账款(万) | 123268.38 | 138581.72 | 105745.67 | 158516.86 | 79769.75 | 32668.72 | 21739.5 | 2127.77 | 725.09 | - |
| 应付票据(万) | - | 467.23 | - | 46.6 | - | - | - | - | - | - |
| 应付账款(万) | 123268.38 | 138114.49 | 105745.67 | 158470.25 | 79769.75 | 32668.72 | 21739.5 | 2127.77 | 725.09 | 1133.78 |
| 预收款项(万) | - | - | - | - | - | - | - | 64.62 | 56.59 | - |
| 应付职工薪酬(万) | 25268.12 | 23420.16 | 19190.3 | 21377.66 | 20502.6 | 11331.14 | 5090.13 | 1616.01 | 660.97 | 129.29 |
| 应交税费(万) | 3957.53 | 5074.16 | 3511.21 | 7607.63 | 1961.95 | 1040.87 | 212.62 | 70.42 | 20.29 | 13.42 |
| 其他应付款(合计)(万) | 3576.8 | 3733.08 | 4223.49 | 3070.42 | 12941.35 | 3708.07 | 18140.12 | 373.74 | 433.32 | - |
| 应付利息(万) | - | - | - | - | - | - | 50 | - | - | - |
| 其他应付款(万) | 3576.8 | 3733.08 | 4223.49 | 3070.42 | 12941.35 | 3708.07 | 18090.12 | 373.74 | 433.32 | 139.77 |
| 一年内到期的非流动负债(万) | 24678.91 | 12288.67 | 8405.21 | 4506.76 | 25633.12 | 1384.56 | - | - | - | - |
| 其他流动负债(万) | 15.45 | 868.62 | 7.5 | 486.35 | - | - | - | - | - | - |
| 流动负债合计(万) | 249392.38 | 243839.76 | 176631.06 | 200145.33 | 147246.44 | 57822.51 | 47106.7 | 5855.97 | 1896.27 | 1416.26 |
| 长期借款(万) | 197968.03 | 119579.41 | 83958.19 | 49000 | 54222.22 | 74489.61 | 15000 | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | 24176.3 | - | - | - |
| 租赁负债(万) | 2631.31 | 1745.15 | 4658.48 | 9312.66 | 3099.13 | 2733.24 | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 956.66 | 2710.46 | - | - | 128.04 | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | 39.09 | - |
| 长期递延收益(万) | 18191.31 | 18346.36 | 12205.51 | 12245.85 | 10380.87 | 5631.99 | 4504.66 | 4181.49 | 306.16 | 693 |
| 其他非流动负债(万) | 15843.37 | 16004.51 | 750.36 | 1149.84 | 1883.73 | 2715.12 | 2830.19 | - | - | - |
| 非流动负债合计(万) | 235590.68 | 158385.88 | 101572.53 | 71708.36 | 69714 | 85569.97 | 46511.15 | 4181.49 | 345.24 | 693 |
| 负债合计(万) | 484983.06 | 402225.64 | 278203.59 | 271853.68 | 216960.44 | 143392.48 | 93617.85 | 10037.46 | 2241.52 | 2109.26 |
| 实收资本(或股本)(万) | 98568.99 | 98568.99 | 98287.16 | 91075.67 | 87249.6 | 78414.65 | 76031 | 58475 | 55000 | 2756.25 |
| 资本公积(万) | 1540655.71 | 1539455.93 | 1534579.79 | 1142271.45 | 863238.03 | 418041.88 | 379723.85 | 105640.74 | 77152.34 | 64596.71 |
| 减：库存股(万) | 3089.25 | 2689.13 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -15993.7 | -14206.7 | -6840.85 | 20.92 | -939.25 | 1253.59 | -0.95 | -128.14 | 806.29 | 46.09 |
| 未分配利润(万) | -1034099.32 | -906006.68 | -677663.49 | -438858.5 | -366767.53 | -199906.84 | -124228.36 | -51936.81 | -20202.46 | -6670.27 |
| 归属于母公司股东权益合计(万) | 586042.43 | 715122.42 | 948362.62 | 794509.54 | 582780.85 | 297803.28 | 331525.54 | 112050.78 | 112756.17 | 60728.78 |
| 少数股东权益(万) | 7170.54 | 16938.63 | 29283.41 | 37127.89 | -0.34 | -0.29 | -111.3 | -117.43 | -94.7 | - |
| 所有者权益(或股东权益)合计(万) | 593212.98 | 732061.05 | 977646.03 | 831637.43 | 582780.51 | 297802.99 | 331414.24 | 111933.35 | 112661.46 | 60728.78 |
| 负债和所有者权益(或股东权益)总计(万) | 1078196.04 | 1134286.69 | 1255849.62 | 1103491.11 | 799740.95 | 441195.46 | 425032.09 | 121970.81 | 114902.98 | 62838.04 |