海翔药业002099资产负债表 |
5893 ℃ |
|
当前股价：6.34，市值：103
亿，动态市盈率PE：-29.02，
合理估值PE：15，未来三年预期收益率：-160.75%。 其中，历史营业增长率：8.15%，净利增长率：0%； 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) | 151701.43 | 142057.08 | 149081.6 | 182792.98 | 196969.92 | 155657.54 | 195608.91 | 297791.9 | 281949.7 | 72792.29 |
| 交易性金融资产(万) | 4502.93 | - | - | 948.09 | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 10739.95 | 12753.98 | 4373.49 | 5028.87 |
| 应收账款(万) | 41866.73 | 42470.3 | 49887.82 | 48916.28 | 40570.23 | 45978.16 | 47953.78 | 47891.52 | 43403.9 | 34463.93 |
| 预付款项(万) | 1720 | 2228.31 | 4135.6 | 4971.2 | 3208.01 | 3385.15 | 4644.96 | 5648.4 | 3870.01 | 2916.86 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 700.64 | 1030.33 | 4290.04 | 5647.61 | 937.76 | 1829.75 | 1081.79 | 333.82 | 7545.33 | 2134.15 |
| 存货(万) | 79971.36 | 70227.08 | 110244.2 | 90796.88 | 72741.34 | 84298.53 | 90541.82 | 80931.96 | 63180.38 | 69258.6 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4470.07 | 2516.62 | 2679.57 | 6428.86 | 5363.04 | 7640.69 | 22788.3 | 8199.18 | 587.7 | 3429.16 |
| 流动资产合计(万) | 289075.15 | 262573.48 | 324569.05 | 343692.31 | 323986.16 | 306242.98 | 373359.5 | 453550.77 | 404910.51 | 190023.86 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 180 | 2180 | 1180 | 180 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 14730.77 | 16667.23 | 18343.98 | 20442.34 | 2788.01 | 4787.94 | 6608.81 | 5929.39 | 18924.62 | 2250.5 |
| 投资性房地产(万) | 554.86 | 668.03 | 781.2 | 894.36 | 1007.53 | 1120.7 | 1233.86 | 1347.03 | 1913.01 | 2048.51 |
| 固定资产净额(万) | 238394.67 | 264127.07 | 262997.53 | 228706.88 | 199286.15 | 172440.73 | 121512.06 | 121678.33 | 107132.04 | 132677.07 |
| 在建工程(万) | 55575.65 | 35660.28 | 43375.43 | 64471.41 | 53834.12 | 53583.61 | 67433.37 | 24872.18 | 23185.1 | 20392.48 |
| 工程物资(万) | 882.51 | 1630.83 | 1536.8 | 2609.37 | 3036.52 | 2483.86 | - | 1001.62 | 718.1 | 687.97 |
| 无形资产(万) | 52043.32 | 52079.61 | 55576.2 | 49012.77 | 51787.63 | 53345.53 | 53951.49 | 53885.93 | 43373.07 | 45196.63 |
| 商誉(万) | 39483.96 | 60331.41 | 71100.56 | 75773.68 | 75773.68 | 75773.68 | 75773.68 | 75773.68 | 75773.68 | 75773.68 |
| 长期待摊费用(万) | 280.37 | 403.93 | 206.14 | 251.95 | 139.51 | 161.88 | 184.24 | - | - | - |
| 递延所得税资产(万) | 4255.69 | 4157.4 | 5233.99 | 5217.98 | 4217.52 | 2733.97 | 3248.72 | 2783.72 | 2372.77 | 2532.93 |
| 其他非流动资产(万) | - | 1697 | - | 3088.1 | - | 45 | 51.6 | 3690.1 | 11077 | 11312.71 |
| 非流动资产合计(万) | 456529.26 | 489435.82 | 514740.93 | 458302.02 | 393870.67 | 368476.88 | 330177.83 | 293141.98 | 285649.4 | 293052.47 |
| 资产总计(万) | 745604.41 | 752009.3 | 839309.98 | 801994.33 | 717856.83 | 674719.87 | 703537.33 | 746692.74 | 690559.91 | 483076.34 |
| 短期借款(万) | 122188.49 | 102883.28 | 83246.12 | 57058.32 | 43043.85 | 20026.7 | 59870 | 134300 | 75200 | 61259.74 |
| 交易性金融负债(万) | 611.55 | 3637.04 | 2348.01 | 103.48 | - | - | - | 501.03 | - | - |
| 应付票据(万) | 28122.44 | 3585.85 | 35026.06 | 54654.64 | 24178.66 | 23830.6 | - | 49540.84 | 11920.98 | 8509.86 |
| 应付账款(万) | 58087.13 | 56748.08 | 64478.08 | 48221.26 | 37146.32 | 36344.06 | - | 23774.8 | 25337.43 | 20139.38 |
| 预收款项(万) | - | - | - | - | - | 1291.97 | 1919.67 | 547.14 | 768.97 | 2603 |
| 应付职工薪酬(万) | 5232.39 | 5008.99 | 5203.84 | 5643.61 | 5552.84 | 5236.71 | 4523.44 | 3427.54 | 5387.69 | 4915.33 |
| 应交税费(万) | 3266.6 | 2708.82 | 2346.39 | 3765.84 | 4368.21 | 4478.12 | 5489.07 | 3743.9 | 3447.84 | 4558.55 |
| 应付利息(万) | - | - | - | - | - | - | 108.88 | 148.32 | 335.7 | 85.92 |
| 应付股利(万) | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 | 205.14 |
| 其他应付款(万) | 3214.77 | 3326.53 | 2724.62 | 2140.15 | 2461.94 | 2614.87 | 2472.33 | 2287.09 | 2851.78 | 1830.45 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 525.77 | 1447.46 | 584.31 | 382.35 | - | - | 4436.59 | - | - | - |
| 其他流动负债(万) | 108.51 | 118.3 | 89.19 | 123.77 | 136.2 | - | - | - | 49939.99 | - |
| 流动负债合计(万) | 222829.44 | 180682.83 | 197067.69 | 173269.02 | 118175.4 | 94028.18 | 157902.64 | 218475.8 | 175395.52 | 104107.38 |
| 长期借款(万) | - | - | 14813.57 | - | - | - | - | - | 20000 | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 10040.33 | 15227.81 | 18779.83 |
| 预计非流动负债(万) | 133.33 | 267.7 | 133.33 | 133.33 | 233.33 | 133.33 | 1297.1 | 133.33 | 133.33 | 172.25 |
| 递延所得税负债(万) | 3356.62 | 4134.24 | 9958.05 | 10102.65 | 9408.63 | 3052.74 | 817.54 | - | - | - |
| 长期递延收益(万) | 5439.62 | 5731.45 | 5444.47 | 5344.87 | 4832.54 | 5059.41 | 4465.06 | 3842.47 | 2769.36 | 2742.28 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 9591.92 | 11154.38 | 31750.81 | 17363.06 | 14474.5 | 8245.48 | 6579.71 | 14016.12 | 38130.51 | 21694.36 |
| 负债合计(万) | 232421.36 | 191837.22 | 228818.5 | 190632.08 | 132649.9 | 102273.66 | 164482.34 | 232491.93 | 213526.02 | 125801.74 |
| 实收资本(或股本)(万) | 161871.53 | 161871.53 | 161871.53 | 161871.53 | 161871.53 | 161871.53 | 161882.03 | 162161.03 | 162276.73 | 75975.86 |
| 资本公积(万) | 291685.64 | 290627.9 | 290627.9 | 284366.69 | 264330.82 | 267035.03 | 266336.78 | 262983.48 | 260005.09 | 237503.82 |
| 减：库存股(万) | 15141.97 | - | - | - | - | 30151.15 | 32588.06 | 10040.33 | 15227.81 | 17346.75 |
| 其他综合收益(万) | 578.04 | 195.15 | 258.62 | -163.74 | -133.86 | -149.02 | -5.18 | -6.83 | -7.75 | 9.63 |
| 盈余公积(万) | 27393.24 | 26290.66 | 25078.05 | 24343.36 | 22850.37 | 21306.98 | 20181.23 | 9319.77 | 7878.19 | 6140.81 |
| 未分配利润(万) | 47520.69 | 81649.99 | 132961.77 | 141082.24 | 136289.7 | 152532.84 | 123248.19 | 89783.7 | 61845.26 | 56271.19 |
| 归属于母公司股东权益合计(万) | 513907.18 | 560635.23 | 610797.86 | 611500.07 | 585208.56 | 572446.21 | 539054.99 | 514200.82 | 476769.7 | 358554.55 |
| 少数股东权益(万) | -724.12 | -463.15 | -306.38 | -137.82 | -1.63 | - | - | - | 264.19 | -1279.95 |
| 所有者权益(或股东权益)合计(万) | 513183.05 | 560172.08 | 610491.48 | 611362.25 | 585206.93 | 572446.21 | 539054.99 | 514200.82 | 477033.89 | 357274.6 |
| 负债和所有者权益(或股东权益)总计(万) | 745604.41 | 752009.3 | 839309.98 | 801994.33 | 717856.83 | 674719.87 | 703537.33 | 746692.74 | 690559.91 | 483076.34 |
| 应收票据及应收账款(万) | 41866.73 | 42470.3 | 49887.82 | 48916.28 | 40570.23 | 45978.16 | - | - | - | - |
| 应收款项融资(万) | 4141.99 | 2043.75 | 4250.22 | 3190.41 | 4195.85 | 7453.17 | - | - | - | - |
| 其他应收款(合计)(万) | 700.64 | 1030.33 | 4290.04 | 5647.61 | 937.76 | 1829.75 | - | - | - | - |
| 在建工程(合计)(万) | 56458.16 | 37291.11 | 44912.23 | 67080.78 | 56870.65 | 56067.46 | - | - | - | - |
| 固定资产及清理(合计)(万) | 238394.67 | 264127.07 | 262997.53 | 228706.88 | 199286.15 | 172440.73 | - | - | - | - |
| 使用权资产(万) | 1214.68 | 1512.96 | 1844.98 | 2333.18 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 86209.57 | 60333.93 | 99504.14 | 102875.91 | 61324.97 | 60174.66 | - | - | - | - |
| 其他应付款(合计)(万) | 3419.91 | 3531.67 | 2929.76 | 2345.28 | 2667.08 | 2820.01 | - | - | - | - |
| 租赁负债(万) | 662.35 | 1020.99 | 1401.39 | 1782.21 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |