汇宇制药688553资产负债表 |
1398 ℃ |
|
当前股价：16.09，市值：68
亿，动态市盈率PE：26.9，
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：86.43%，净利增长率：0%； 未来三年预估净利增长率：-3.33% （25E:-73.57%, 26E:141.86%, 27E:41.35%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 232824.44 | 178247.92 | 120584.85 | 130587.94 | 37152.23 | 25914.24 | 4571.57 | 462.01 | - | - |
| 交易性金融资产(万) | 68859.23 | 78905.22 | 137590.52 | 166215.59 | 22800 | 17800 | - | - | - | - |
| 应收票据及应收账款(万) | 5554.75 | 5594.62 | 4283.28 | 1186.86 | 1317.56 | 3189.51 | 410.69 | 58.61 | - | - |
| 应收票据(万) | 163.24 | - | - | - | - | 867.67 | 45.36 | - | - | - |
| 应收账款(万) | 5391.51 | 5594.62 | 4283.28 | 1186.86 | 1317.56 | 2321.84 | 365.33 | 58.61 | - | - |
| 预付款项(万) | 1993.46 | 1958.08 | 1707.12 | 4544.33 | 2403.64 | 1015.92 | 187.67 | 90.42 | - | - |
| 其他应收款(合计)(万) | 252.91 | 763.05 | 891.75 | 1029.48 | 1283.72 | 2396.41 | 1432.07 | 71.57 | - | - |
| 应收利息(万) | - | - | - | - | - | 31.37 | 19.34 | 0.1 | - | - |
| 其他应收款(万) | 252.91 | 763.05 | 891.75 | 1029.48 | - | 2365.04 | 1412.74 | 71.46 | - | - |
| 存货(万) | 15991.91 | 15311.53 | 16598.18 | 17886.72 | 9463.25 | 5058.73 | 2448.07 | 1240.63 | - | - |
| 其他流动资产(万) | 8958.12 | 6235.21 | 5664.95 | 1894.55 | 1656.1 | 26.48 | 973.5 | 2198.04 | - | - |
| 流动资产合计(万) | 334434.82 | 287015.63 | 287320.64 | 323345.48 | 76076.51 | 55401.29 | 10023.58 | 4121.26 | - | - |
| 长期股权投资(万) | 8966.46 | 5539.65 | 5488.98 | 5430.43 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 52871.46 | 76842.51 | 69581.48 | 36564.89 | 8151.65 | 8036.5 | - | - | - | - |
| 在建工程(万) | 52871.46 | 76842.51 | 69581.48 | 36564.89 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 98620.36 | 63753.23 | 41790.99 | 29931.86 | 24816.64 | 17880.38 | 16581.75 | 17321.7 | - | - |
| 固定资产净额(万) | 98620.36 | 63753.23 | 41790.99 | 29931.86 | - | 17880.38 | 16581.75 | 17321.7 | - | - |
| 使用权资产(万) | 156.1 | 450.36 | 956.97 | 751.05 | - | - | - | - | - | - |
| 无形资产(万) | 6056.65 | 6209.25 | 6351.42 | 6400.8 | 3622.99 | 1556.35 | 1593.92 | 2151.39 | - | - |
| 开发支出(万) | 2570.34 | 1596 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 107.54 | 199.72 | 161.12 | - | - | - | - | 2.64 | - | - |
| 递延所得税资产(万) | 2446.9 | 5380.67 | 2962.88 | 1055.17 | 584.15 | 2607.19 | 4932.61 | - | - | - |
| 其他非流动资产(万) | 2724.63 | 6096.5 | 8594.31 | 9470.82 | 8022.3 | 516.5 | 799.64 | 64.32 | - | - |
| 非流动资产合计(万) | 182127.85 | 181548.9 | 140330.34 | 89605.03 | 45197.74 | 30596.91 | 23907.92 | 19540.04 | - | - |
| 资产总计(万) | 516562.68 | 468564.53 | 427650.98 | 412950.5 | 121274.25 | 85998.21 | 33931.5 | 23661.3 | - | - |
| 短期借款(万) | 58028.1 | 42673.24 | 4503.85 | 1366.41 | - | 4006.33 | 2000 | 10489.48 | - | - |
| 应付票据及应付账款(万) | 19703.33 | 13389.35 | 9552.19 | 5924.62 | 2950.55 | 1700.38 | 1339.71 | 1952.26 | - | - |
| 应付票据(万) | 399.49 | 410.55 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 19303.84 | 12978.8 | 9552.19 | 5924.62 | 2950.55 | 1700.38 | 1339.71 | 1952.26 | - | - |
| 预收款项(万) | 38.67 | - | - | - | - | 5588.64 | 7996.13 | 507.12 | - | - |
| 应付职工薪酬(万) | 3891.55 | 4040.79 | 4641.18 | 4066.58 | 2618.84 | 1239.17 | 565.54 | 234.83 | - | - |
| 应交税费(万) | 641.97 | 1683.66 | 273.25 | 1582.06 | 3436.52 | 573.64 | 365.95 | 282.94 | - | - |
| 其他应付款(合计)(万) | 25619.03 | 23063.93 | 29329.72 | 32321.81 | 28401.98 | 23421.56 | 11987.8 | 9644.04 | - | - |
| 应付利息(万) | - | - | - | - | - | - | 45.14 | 2478.42 | - | - |
| 其他应付款(万) | 25619.03 | 23063.93 | 29329.72 | 32321.81 | - | 23421.56 | 11942.66 | 7165.62 | - | - |
| 一年内到期的非流动负债(万) | 164.05 | 285.12 | 542.91 | 305.6 | - | 1593.92 | 6000 | 13000 | - | - |
| 其他流动负债(万) | 155.2 | 93.19 | 109.33 | 158.86 | 58.51 | - | - | - | - | - |
| 流动负债合计(万) | 113674.88 | 87932.49 | 52639.36 | 49290.86 | 39712.05 | 38123.63 | 30255.12 | 36110.68 | - | - |
| 长期借款(万) | - | - | - | - | - | - | 12489 | - | - | - |
| 租赁负债(万) | - | 204.83 | 461.95 | 327.57 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 651.75 | 554.41 | 526.83 | 60 | - | - | - | - | - | - |
| 长期递延收益(万) | 4898 | 2430.46 | 2215.41 | 2420.56 | 1411.91 | 1241.71 | 1257.81 | 1083.01 | - | - |
| 其他非流动负债(万) | - | - | - | 5001.83 | 5001.83 | 5768.15 | 5000 | 5000 | - | - |
| 非流动负债合计(万) | 5549.75 | 3189.69 | 3204.19 | 7809.96 | 6413.74 | 7009.87 | 18746.81 | 6083.01 | - | - |
| 负债合计(万) | 119224.64 | 91122.18 | 55843.55 | 57100.82 | 46125.79 | 45133.5 | 49001.93 | 42193.69 | - | - |
| 实收资本(或股本)(万) | 42360 | 42360 | 42360 | 42360 | 36000 | 13452.65 | 11804.8 | 11000 | - | - |
| 资本公积(万) | 248729.57 | 248531.81 | 247355.14 | 247336.15 | 17553.92 | 41634.1 | 4989.95 | 151.81 | - | - |
| 减：库存股(万) | 3002.06 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -824.14 | -915.22 | -962.87 | -940.53 | -913.67 | -925.09 | -877.32 | -896.79 | - | - |
| 盈余公积(万) | 15280.4 | 11391.25 | 10065.51 | 7438.16 | 3261.98 | - | - | - | - | - |
| 未分配利润(万) | 95360.67 | 75691.61 | 72989.65 | 59655.9 | 19246.23 | -13293.42 | -30987.87 | -28787.41 | - | - |
| 归属于母公司股东权益合计(万) | 397904.44 | 377059.44 | 371807.43 | 355849.69 | 75148.45 | 40868.23 | -15070.44 | -18532.39 | - | - |
| 少数股东权益(万) | -566.4 | 382.9 | - | - | - | -3.52 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 397338.04 | 377442.35 | 371807.43 | 355849.69 | 75148.45 | 40864.71 | -15070.44 | -18532.39 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 516562.68 | 468564.53 | 427650.98 | 412950.5 | 121274.25 | 85998.21 | 33931.5 | 23661.3 | - | - |