仁和药业000650资产负债表 |
5482 ℃ |
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当前股价：5.56，市值：78
亿，动态市盈率PE：16.6，
合理估值PE：15，未来三年预期收益率：-3.76%。 其中，历史营业增长率：12.45%，净利增长率：11.52%； 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) | 232865.63 | 261452.89 | 282547.67 | 236042.34 | 170788.64 | 141923.96 | 175621.54 | 135151.28 | 104310.09 | 80780.47 |
| 交易性金融资产(万) | 101707.03 | 76459.35 | 41687.31 | 31559.73 | 46089.17 | 80514.07 | 786.39 | 999.35 | 880.5 | 820.99 |
| 应收票据(万) | 2739.19 | 4510.81 | 6922.14 | 6953.65 | - | 17041.23 | 14489.11 | 15286.68 | 15725.5 | 25286.15 |
| 应收账款(万) | 36572.32 | 40236.76 | 34827.1 | 41297.73 | 29727.9 | 33635.57 | 36908.21 | 29434.46 | 26258.73 | 25667.26 |
| 预付款项(万) | 5433.66 | 6461.43 | 9605.06 | 9745.19 | 4776.65 | 4976.97 | 7454.46 | 6286.31 | 5059.02 | 4878.82 |
| 其他应收款(万) | 603.49 | 825.98 | 881.94 | 1001.94 | 311.62 | 662.68 | 928.47 | 3894 | 1550.67 | 1057.5 |
| 存货(万) | 48693.81 | 44657.93 | 45773.55 | 60135.18 | 45171.8 | 52294.69 | 53305.08 | 45589.66 | 45699.36 | 36908.72 |
| 一年内到期的非流动资产(万) | 38548.57 | 15537.04 | 29003.37 | 5000 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 7470.52 | 2958.17 | 828.26 | 8101.06 | 71136.96 | 918.52 | 1046.05 | 1788.36 | 973.61 | 301.28 |
| 流动资产合计(万) | 481981.36 | 458371.12 | 458085.92 | 405565.6 | 383346.23 | 331967.69 | 290539.31 | 238430.1 | 200457.49 | 175701.2 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 10 | 30 | 20 |
| 长期股权投资(万) | 3240.22 | 3047.58 | - | 3000.62 | 3000.02 | 18431.16 | - | - | - | - |
| 投资性房地产(万) | 2626.92 | 1356.83 | 2017.58 | 2227.22 | 3159.86 | 3507.64 | - | - | - | - |
| 固定资产净额(万) | 118968.32 | 89912.95 | 81898.44 | 52463.17 | 51080.63 | 55185.07 | 62639.68 | 66814.03 | 67013.32 | 57902.68 |
| 在建工程(万) | 23071.75 | 34543.03 | 40926.7 | 58058.22 | 23315.54 | 7793.65 | 519.78 | 1159.63 | 5148.01 | 7026.11 |
| 工程物资(万) | - | - | - | - | 2.52 | - | 21.48 | - | - | - |
| 无形资产(万) | 31343.73 | 42072.34 | 58286.66 | 34273.62 | 35676.82 | 35887.61 | 36048.82 | 37499.16 | 37565.52 | 37545 |
| 开发支出(万) | 528.43 | 771.3 | 1933.54 | 30789.69 | 30773.15 | 30729.79 | 30110.22 | 28839.75 | 30631.65 | - |
| 商誉(万) | 50190.61 | 54691.04 | 57823.65 | 60612.41 | 10220.42 | 10220.42 | 37785.07 | 42001.34 | 43782.67 | 13106.58 |
| 长期待摊费用(万) | 930.1 | 862.57 | 359.9 | 274.53 | 274.05 | 206.85 | 512.64 | 544.21 | 718.82 | 74.89 |
| 递延所得税资产(万) | 3264.58 | 2825.16 | 1771.79 | 663.94 | 548.79 | 685.89 | 715.66 | 513.22 | 732.31 | 437.65 |
| 其他非流动资产(万) | 2036.2 | 4599.56 | 5171.94 | 5955.96 | 2107.2 | 1726.89 | 2773.15 | 927.75 | 409.77 | 23812.96 |
| 非流动资产合计(万) | 266264.64 | 286097.02 | 305078.47 | 285223.59 | 247158.99 | 166474.96 | 171126.49 | 178309.09 | 186032.06 | 139925.88 |
| 资产总计(万) | 748246 | 744468.14 | 763164.39 | 690789.19 | 630505.22 | 498442.65 | 461665.8 | 416739.19 | 386489.55 | 315627.08 |
| 短期借款(万) | - | - | - | - | 6005.14 | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 13207.99 | 12350.07 | 19961.59 | 17607.51 | 14723.71 | 14219.1 | 21370.75 | 23013.42 | 23680.49 | 22965.96 |
| 预收款项(万) | 86.83 | 93.7 | 98.04 | - | - | 7409.8 | 6553.96 | 8480.27 | 7303.45 | 4252.75 |
| 应付职工薪酬(万) | 1898.66 | 1832.67 | 1862.03 | 2082.62 | 928.28 | 806.56 | 1103.07 | 1227.35 | 1354.67 | 801.7 |
| 应交税费(万) | 8414.47 | 24454.27 | 27990.84 | 27383.88 | 12658.13 | 17198.23 | 17320.81 | 14855.06 | 13645.65 | 15706.29 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | 287.07 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 26474.89 | 20515.6 | 23726.74 | 24297.43 | 21896.5 | 22680.7 | 22756.07 | 20724.58 | 18628.1 | 10095.1 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 68.96 | 579.29 | 672.32 | 283.67 | - | - | - | - | - | - |
| 其他流动负债(万) | 2515.27 | 2875.46 | 6781.49 | 5150.43 | 4214.42 | - | - | - | - | - |
| 流动负债合计(万) | 63634.52 | 75101.19 | 116451.12 | 96866.15 | 68470.88 | 62314.39 | 69104.66 | 68300.69 | 64612.36 | 53821.79 |
| 专项应付款(万) | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | - | 18.2 | 18.2 | 18.2 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 105.78 |
| 递延所得税负债(万) | 10.68 | 187.7 | 54.17 | 28.3 | 25.45 | 29.59 | 33.73 | 38.23 | 46.72 | 92.05 |
| 长期递延收益(万) | 3795.54 | 3710.97 | 3882.79 | 825.17 | 939.1 | 884.83 | 1010.82 | 1137.57 | 1364.11 | 1503.3 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 4013.23 | 3916.87 | 4534.45 | 1233.76 | 982.76 | 932.61 | 1062.74 | 1194 | 1429.03 | 1719.32 |
| 负债合计(万) | 67647.75 | 79018.06 | 120985.57 | 98099.92 | 69453.64 | 63247.01 | 70167.41 | 69494.69 | 66041.4 | 55541.11 |
| 实收资本(或股本)(万) | 139993.82 | 139993.82 | 139993.82 | 139993.82 | 139993.82 | 123834.01 | 123834.01 | 123834.01 | 123834.01 | 123834.01 |
| 资本公积(万) | 79638.61 | 81080.59 | 78575.77 | 76665.92 | 95601.2 | 29514.2 | 29514.2 | 29476.36 | 29445.75 | 30400.12 |
| 减：库存股(万) | 6696 | 6007.78 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 50051.44 | 45078.35 | 41313.34 | 37796.2 | 30437.64 | 25107.31 | 25107.31 | 21993.39 | 20188.23 | 16141.1 |
| 未分配利润(万) | 354378.03 | 339158.71 | 314195.97 | 274268.31 | 241256.95 | 202099.57 | 160700.3 | 125551.22 | 101717.12 | 68526.22 |
| 归属于母公司股东权益合计(万) | 617365.9 | 599303.69 | 574078.9 | 528724.26 | 507289.61 | 380555.08 | 339155.81 | 300854.98 | 275185.1 | 238901.45 |
| 少数股东权益(万) | 63232.35 | 66146.39 | 68099.92 | 63965.02 | 53761.97 | 54640.56 | 52342.58 | 46389.52 | 45263.05 | 21184.52 |
| 所有者权益(或股东权益)合计(万) | 680598.25 | 665450.08 | 642178.82 | 592689.27 | 561051.58 | 435195.64 | 391498.4 | 347244.5 | 320448.15 | 260085.96 |
| 负债和所有者权益(或股东权益)总计(万) | 748246 | 744468.14 | 763164.39 | 690789.19 | 630505.22 | 498442.65 | 461665.8 | 416739.19 | 386489.55 | 315627.08 |
| 应收票据及应收账款(万) | 39311.51 | 44747.56 | 41749.24 | 48251.38 | 29727.9 | 50676.8 | - | - | - | - |
| 应收款项融资(万) | 7347.14 | 5270.76 | 6009.53 | 5728.78 | 15343.49 | - | - | - | - | - |
| 其他应收款(合计)(万) | 603.49 | 825.98 | 881.94 | 1001.94 | 311.62 | 662.68 | - | - | - | - |
| 在建工程(合计)(万) | 23071.75 | 34543.03 | 40926.7 | 58058.22 | 23318.06 | 7793.65 | - | - | - | - |
| 固定资产及清理(合计)(万) | 118968.32 | 89912.95 | 81898.44 | 52463.17 | 51080.63 | 55185.07 | - | - | - | - |
| 使用权资产(万) | 213.19 | 567.16 | 1247.74 | 636.09 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 13207.99 | 12350.07 | 19961.59 | 17607.51 | 14723.71 | 14219.1 | - | - | - | - |
| 其他应付款(合计)(万) | 26761.97 | 20515.6 | 23726.74 | 24297.43 | 21896.5 | 22680.7 | - | - | - | - |
| 租赁负债(万) | 188.81 | - | 579.29 | 362.09 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | - | - | - | - |