欧林生物688319资产负债表 |
452 ℃ |
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当前股价：8.72，市值：35
亿，动态市盈率PE：-288.06，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：99.44%，净利增长率：0%； 未来三年预估净利增长率：104.03% （24E:247.51%, 25E:54.90%, 26E:57.78%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 36207.07 | 26923.14 | 25436.76 | 10398.17 | 9561.74 | 1146.28 | 648.14 | 398.72 | 5695.15 | 156.16 |
| 交易性金融资产(万) | 0.01 | 9000 | 20000 | 1000 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 49154.83 | 49169.35 | 34252.28 | 19225.72 | 11483.27 | 3764.68 | 2629.45 | - | - | - |
| 应收票据(万) | 30 | 52.18 | 549.84 | 158.58 | 353.76 | - | 1917 | - | - | - |
| 应收账款(万) | 49124.83 | 49117.17 | 33702.44 | 19067.14 | 11129.51 | 3764.68 | 712.45 | - | - | 0.3 |
| 预付款项(万) | 419.09 | 234.53 | 227.73 | 567.37 | 343.43 | 439.01 | 472.16 | 391.29 | 501.74 | 770.76 |
| 其他应收款(合计)(万) | 109.87 | 378.4 | 110.03 | 80.76 | 185.92 | 107.32 | 60.36 | - | - | - |
| 其他应收款(万) | 109.87 | 378.4 | 110.03 | 80.76 | 185.92 | 107.32 | 60.36 | 15.88 | 99.12 | 151.13 |
| 存货(万) | 7211.62 | 7852.17 | 7450.2 | 4599.69 | 3393.33 | 2259.95 | 1575.41 | 115.54 | 122.1 | 56.62 |
| 其他流动资产(万) | 16.49 | 31.87 | 20.54 | 404.12 | 0.33 | 4.28 | 2002.87 | - | - | - |
| 流动资产合计(万) | 93118.98 | 93589.45 | 87497.54 | 36275.83 | 24968.02 | 7721.53 | 7388.4 | 921.43 | 6418.1 | 1134.97 |
| 在建工程(合计)(万) | 18135.47 | 13549.1 | 1162.77 | 533.53 | 602.82 | 1628.97 | 742.33 | - | - | - |
| 在建工程(万) | 18135.47 | 13549.1 | 1162.77 | - | - | - | 292.78 | 70.14 | 571.95 | 50.24 |
| 固定资产及清理(合计)(万) | 23928.06 | 23393.17 | 24065.58 | 23505.01 | 19258.63 | 17398.28 | 17528.4 | - | - | - |
| 固定资产净额(万) | 23928.06 | 23393.17 | 24065.58 | 23505.01 | 19258.63 | 17398.28 | 17528.4 | 17823.06 | 17824.34 | 18329.4 |
| 使用权资产(万) | 523.54 | 893.1 | 698.94 | - | - | - | - | - | - | - |
| 无形资产(万) | 1682.1 | 1751.04 | 1377.73 | 1222.28 | 1191.46 | 1227.04 | 1256.98 | 1290.08 | 1316.43 | 1337.17 |
| 开发支出(万) | 18609.51 | 12149.24 | 2422.27 | 1754.39 | 1647.39 | 83.11 | - | - | - | - |
| 长期待摊费用(万) | 966.62 | 1081.94 | 1070.97 | 219.55 | 65.86 | 72.49 | 160.32 | 278.74 | 410.56 | 520.65 |
| 递延所得税资产(万) | 1407.45 | 955.68 | 710.65 | - | - | 3.31 | 0.61 | - | - | - |
| 其他非流动资产(万) | 2888.86 | 524.4 | 2181.65 | 615.14 | 1069.98 | 102.11 | 12.65 | - | - | - |
| 非流动资产合计(万) | 68141.6 | 54297.67 | 33690.55 | 27849.9 | 23836.15 | 20515.3 | 19701.3 | 19462.02 | 20123.28 | 20237.45 |
| 资产总计(万) | 161260.58 | 147887.12 | 121188.08 | 64125.73 | 48804.17 | 28236.83 | 27089.7 | 20383.45 | 26541.38 | 21372.42 |
| 短期借款(万) | 2420 | 8500 | 3500 | 2500 | 500 | 2000 | - | - | - | 500 |
| 应付票据及应付账款(万) | 4005.57 | 8068.1 | 3427.64 | 3308.27 | 1355.09 | 634.02 | 615.95 | - | - | - |
| 应付票据(万) | - | 481.06 | - | - | - | - | - | 5 | - | - |
| 应付账款(万) | 4005.57 | 7587.04 | 3427.64 | 3308.27 | 1355.09 | 634.02 | 615.95 | 1316.09 | 1487.41 | 1576.45 |
| 预收款项(万) | - | - | - | - | 1344.86 | 1670.19 | 3305.76 | 301.27 | 285 | 85.33 |
| 应付职工薪酬(万) | 1380.79 | 1459.62 | 1900.03 | 590.57 | 735.14 | 642.86 | 198.47 | 0.95 | 289.13 | 54.32 |
| 应交税费(万) | 674.31 | 1366.71 | 834.4 | 182.6 | 138.1 | 35.57 | 24.06 | 15.77 | 3.97 | 2.14 |
| 其他应付款(合计)(万) | 35599.2 | 31436.99 | 23732.05 | 17137.64 | 9726.34 | 3539.09 | 1115.97 | - | - | - |
| 其他应付款(万) | 35599.2 | 31436.99 | 23732.05 | 17137.64 | 9726.34 | 3539.09 | 1115.97 | 207.57 | 206.51 | 579.16 |
| 一年内到期的非流动负债(万) | 3169 | 1000 | - | - | - | - | - | - | 3200 | - |
| 其他流动负债(万) | 10.87 | 20.13 | 22.49 | 7.68 | - | - | - | - | - | - |
| 流动负债合计(万) | 47621.93 | 52522.69 | 34166.28 | 23982.76 | 13799.54 | 8521.74 | 5260.22 | 1846.65 | 5472.03 | 2797.39 |
| 长期借款(万) | 17728.84 | 2999 | - | - | - | - | - | - | - | 4200 |
| 租赁负债(万) | 442.69 | 904.46 | 325.38 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 248.68 | 553.59 | 67.6 | 310 | - | - | - |
| 长期应付款(万) | - | - | - | 248.68 | 485.99 | - | 310 | - | - | - |
| 专项应付款(万) | - | - | - | - | 67.6 | 67.6 | 310 | 401.12 | 326.01 | - |
| 预计非流动负债(万) | 121.26 | 8.67 | 133.37 | 284.21 | 160.07 | 46.3 | 6.64 | - | - | - |
| 递延所得税负债(万) | 271.52 | 256.17 | 230.06 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 1997.78 | 2011.25 | 1867.16 | 1913.07 | 206.98 | 153.14 | 164.09 | 102.95 | 55.9 | 62.89 |
| 非流动负债合计(万) | 20562.09 | 6179.55 | 2555.97 | 2445.95 | 920.64 | 267.03 | 480.74 | 504.07 | 381.91 | 4262.89 |
| 负债合计(万) | 68184.02 | 58702.25 | 36722.25 | 26428.71 | 14720.18 | 8788.77 | 5740.95 | 2350.72 | 5853.94 | 7060.29 |
| 实收资本(或股本)(万) | 40615.83 | 40526.5 | 40526.5 | 36473.5 | 36473.5 | 20568 | 20568 | 19568 | 18902 | 13800 |
| 资本公积(万) | 60574.64 | 58095.3 | 57056.32 | 25136.86 | 25136.86 | 23302.36 | 23302.36 | 18362.36 | 16130 | 7600 |
| 减：库存股(万) | 796.19 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 861.59 | 265.78 | - | - | - | - | - | - | - | - |
| 未分配利润(万) | -9565.32 | -10725.06 | -13116.99 | -23913.34 | -27526.36 | -24422.3 | -22521.61 | -19897.63 | -14344.56 | -7087.86 |
| 归属于母公司股东权益合计(万) | 91690.56 | 88162.52 | 84465.83 | 37697.02 | 34084 | 19448.06 | 21348.75 | 18032.73 | 20687.44 | 14312.14 |
| 少数股东权益(万) | 1386 | 1022.36 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 93076.55 | 89184.87 | 84465.83 | 37697.02 | 34084 | 19448.06 | 21348.75 | 18032.73 | 20687.44 | 14312.14 |
| 负债和所有者权益(或股东权益)总计(万) | 161260.58 | 147887.12 | 121188.08 | 64125.73 | 48804.17 | 28236.83 | 27089.7 | 20383.45 | 26541.38 | 21372.42 |