金河生物002688资产负债表 |
4144 ℃ |
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当前股价：6.27，市值：48
亿，动态市盈率PE：45.57，
合理估值PE：15，未来三年预期收益率：36.57%。 其中，历史营业增长率：11.03%，净利增长率：12.21%； 未来三年预估净利增长率：51.24% （25E:100.30%, 26E:39.90%, 27E:23.47%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 63589.29 | 60813.08 | 49136.79 | 51765.93 | 31479.95 | 36190.64 | 49181.19 | 34528.88 | 23937.88 | 22541.91 |
| 交易性金融资产(万) | 55.31 | 50.77 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 7991.13 | 7270.6 | 5150.97 | 7396.15 | - | - | 10518.25 | 5963.29 | 1980.15 | 1442.09 |
| 应收账款(万) | 49861.17 | 46271.06 | 40949.8 | 35276.03 | 30112.57 | 31054.89 | 30037.38 | 28852.22 | 19285.16 | 16809.09 |
| 预付款项(万) | 1772.24 | 1290.18 | 1756.51 | 2151.9 | 3061.82 | 3078 | 2708 | 3627.05 | 6367.14 | 6317.2 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 1301.49 | 6479.34 | 1212.15 | 1122.08 | 1795.3 | 2235.95 | 1536.9 | 635.27 | 1102.44 | 1707.14 |
| 存货(万) | 63527.99 | 67055.3 | 67590.85 | 57719.68 | 44726.5 | 42961.08 | 36604.93 | 33679.38 | 30034.08 | 31038.93 |
| 其他流动资产(万) | 5833.78 | 4957.02 | 4469.49 | 2876.03 | 3341.33 | 1269.52 | 982.84 | 744.55 | 3813.44 | 337.24 |
| 流动资产合计(万) | 202069.79 | 203958.55 | 174651.54 | 164995.16 | 124014.71 | 124071.77 | 131569.49 | 108030.64 | 86520.29 | 80193.6 |
| 持有至到期投资(万) | 500.39 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 25.96 | 25.58 | 25.15 | 23.02 | 23.56 | 25.19 | 214.04 | 138.44 | 77.6 | 22523.45 |
| 投资性房地产(万) | - | - | - | - | 233.04 | 242.21 | 251.39 | 260.57 | 269.71 | - |
| 固定资产净额(万) | 204700.84 | 137049.13 | 130466.91 | 91325.04 | 92201.58 | 87597.62 | 80560.98 | 71876.17 | 67102.09 | 52572.02 |
| 在建工程(万) | 24293.15 | 64430.7 | 30071.5 | 28983.58 | 12301.89 | 9701.62 | 6903.37 | 4800.51 | 1151.96 | 3943.13 |
| 工程物资(万) | 334.13 | 124.86 | 7.32 | 7.56 | 7.74 | 7.88 | - | 13.59 | 25.07 | 29.02 |
| 无形资产(万) | 63994.44 | 65639.74 | 62971.74 | 64533.27 | 62556.13 | 67442.63 | 67733.29 | 64199.11 | 67103.63 | 27710.74 |
| 开发支出(万) | 7531.21 | 8731.2 | 8099.44 | 6911.44 | 5781.37 | 6079.08 | 4911.02 | 4733.71 | 2601.53 | 427.99 |
| 商誉(万) | 46029.68 | 49794.77 | 29891.28 | 29596.83 | 30994.15 | 32669.33 | 35130.54 | 35431.74 | 37370.6 | 771 |
| 长期待摊费用(万) | 1680.74 | 1511.54 | 732.49 | 623.69 | 1163.5 | 791.95 | 432.7 | 392.04 | 253.79 | 140.17 |
| 递延所得税资产(万) | 7121.1 | 5005.4 | 1361.07 | 998.95 | 1478.07 | 531.4 | 575.54 | 612.19 | 754.45 | 209.13 |
| 其他非流动资产(万) | 2702.57 | 4298.09 | 10216.32 | 17859.17 | 6910.99 | 5257.19 | 5253.05 | 5502.47 | 3003.04 | - |
| 非流动资产合计(万) | 362988.97 | 341422.2 | 275906.71 | 241457.42 | 213672.01 | 210356.11 | 201965.92 | 187960.55 | 179713.48 | 108326.66 |
| 资产总计(万) | 565058.76 | 545380.74 | 450558.25 | 406452.59 | 337686.72 | 334427.88 | 333535.41 | 295991.19 | 266233.76 | 188520.26 |
| 短期借款(万) | 103238.04 | 168670.33 | 124647.68 | 83389.94 | 111541.11 | 88171.36 | 88411.5 | 59800 | 29632.55 | 48868.64 |
| 应付票据(万) | 2499.59 | 500 | - | - | 3 | - | - | 3000 | - | 4500 |
| 应付账款(万) | 28871.37 | 24991.24 | 26310.8 | 12203.74 | 9695.03 | 15199.18 | - | 13036.96 | 14162.65 | 11272.1 |
| 预收款项(万) | 4.93 | 2.31 | 0.04 | 0.04 | 71.14 | 1994.74 | 411.45 | 771.41 | 1085.16 | 501.42 |
| 应付职工薪酬(万) | 2515.54 | 2768.59 | 3239.04 | 2259.05 | 2066.32 | 1882.52 | 1703.44 | 1649.72 | 1438.58 | 1050.99 |
| 应交税费(万) | 2588.68 | 577.51 | 935.35 | 1046.96 | 846.53 | 1024.44 | 1317.52 | 2113.04 | 1557.87 | 484.11 |
| 应付利息(万) | - | - | - | - | 137.2 | 227.28 | 279.74 | 187.23 | 57.23 | 32.99 |
| 其他应付款(万) | 12635.95 | 16087.7 | 2477.74 | 2374.51 | 2148.11 | 1337.98 | 2152.8 | 2000.65 | 2821.36 | 1501.4 |
| 一年内到期的非流动负债(万) | 30119.43 | 8943.48 | 5134.12 | 8719.74 | 8300 | 4697.62 | 4286.32 | 2953.42 | 2150 | 12987.2 |
| 其他流动负债(万) | 1856.65 | 1416.29 | 1153.23 | 3313.93 | 121.96 | - | 30.06 | - | - | - |
| 流动负债合计(万) | 186120.77 | 225732.53 | 166463.64 | 116368.52 | 137306.14 | 114535.11 | 110288.85 | 85512.43 | 52905.41 | 81198.85 |
| 长期借款(万) | 96579.42 | 49749.04 | 29622.32 | 8700 | 13500 | 26741.62 | 26516.26 | 26351.85 | 20594.27 | - |
| 长期应付款(万) | 13506.77 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 1164.2 | 1191.45 | 2622.31 | 7608.71 | 9372.66 | 20355.93 | - |
| 递延所得税负债(万) | 11296.67 | 11688.03 | 7374.52 | 6737.66 | 6905.11 | 6940.46 | 7938.26 | 7761.99 | 10858.19 | - |
| 长期递延收益(万) | 5611.55 | 3924 | 3809.13 | 3832.79 | 3789.89 | 2900.54 | 3244.22 | 3260.39 | 3106.83 | 1868.86 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 128951.71 | 67980.06 | 41572.94 | 20434.65 | 25386.44 | 39204.93 | 45307.45 | 46746.9 | 54915.21 | 1868.86 |
| 负债合计(万) | 315072.48 | 293712.6 | 208036.59 | 136803.17 | 162692.59 | 153740.04 | 155596.3 | 132259.33 | 107820.62 | 83067.71 |
| 实收资本(或股本)(万) | 77169.44 | 78042.24 | 78042.24 | 78042.24 | 63528.97 | 63528.97 | 63528.97 | 63528.97 | 63528.97 | 21784 |
| 资本公积(万) | 87950.97 | 89648.3 | 88896.28 | 107904.7 | 42193.61 | 42236.13 | 44512.11 | 44537.43 | 42433.61 | 49801.56 |
| 减：库存股(万) | 13886.36 | 13189.15 | 13189.15 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 1777.46 | 1111.92 | 458.65 | -2520.41 | -1760.68 | 564.74 | 597.57 | 156.79 | 560.68 | 141.58 |
| 专项储备(万) | 97.52 | 2.02 | 2.68 | 0.62 | 178.8 | 65.31 | 269.91 | - | - | - |
| 盈余公积(万) | 13869.93 | 13053.53 | 12317.1 | 12285.89 | 12048.41 | 11606.22 | 9463.51 | 7636.18 | 6359.16 | 4945.69 |
| 未分配利润(万) | 57681.82 | 56010.27 | 55631.22 | 48108.09 | 45299.23 | 49891.21 | 49422.19 | 36792.5 | 36756.44 | 26839.31 |
| 归属于母公司股东权益合计(万) | 224660.78 | 224679.13 | 222159.02 | 243821.13 | 161488.33 | 167892.57 | 167794.26 | 152651.87 | 149638.85 | 103512.14 |
| 少数股东权益(万) | 25325.49 | 26989.02 | 20362.65 | 25828.29 | 13505.8 | 12795.28 | 10144.86 | 11079.99 | 8774.29 | 1940.41 |
| 所有者权益(或股东权益)合计(万) | 249986.28 | 251668.14 | 242521.67 | 269649.42 | 174994.13 | 180687.84 | 177939.11 | 163731.86 | 158413.14 | 105452.55 |
| 负债和所有者权益(或股东权益)总计(万) | 565058.76 | 545380.74 | 450558.25 | 406452.59 | 337686.72 | 334427.88 | 333535.41 | 295991.19 | 266233.76 | 188520.26 |
| 应收票据及应收账款(万) | 57852.29 | 53541.66 | 46100.77 | 42672.19 | 30112.57 | 31054.89 | - | - | - | - |
| 应收款项融资(万) | 8137.39 | 9771.21 | 4384.98 | 6687.36 | 9497.25 | 7281.69 | - | - | - | - |
| 其他应收款(合计)(万) | 1301.49 | 6479.34 | 1212.15 | 1122.08 | 1795.3 | 2235.95 | - | - | - | - |
| 在建工程(合计)(万) | 24627.28 | 64555.56 | 30078.82 | 28991.13 | 12309.63 | 9709.5 | - | - | - | - |
| 固定资产及清理(合计)(万) | 204700.84 | 137049.13 | 130466.91 | 91325.04 | 92201.58 | 87597.62 | - | - | - | - |
| 使用权资产(万) | 2884.75 | 3621.19 | 1773.5 | 564.87 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 31370.96 | 25491.24 | 26310.8 | 12203.74 | 9698.03 | 15199.18 | - | - | - | - |
| 其他应付款(合计)(万) | 12635.95 | 16087.7 | 2477.74 | 2374.51 | 2285.31 | 1565.26 | - | - | - | - |
| 租赁负债(万) | 1957.29 | 2619 | 766.98 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 13506.77 | - | - | - | - | - | - | - | - | - |