卫光生物002880资产负债表 |
3998 ℃ |
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当前股价：28.12，市值：64
亿，动态市盈率PE：25.46，
合理估值PE：15，未来三年预期收益率：-29.87%。 其中，历史营业增长率：12.27%，净利增长率：11.13%； 未来三年预估净利增长率：11.6% （25E:12.79%, 26E:11.44%, 27E:10.59%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 27476.32 | 25229.97 | 29458.7 | 33210.36 | 47146.9 | 30460.64 | 26032.03 | 33897.25 | 6190.96 | 11922.91 |
| 应收票据(万) | 15140.01 | 7850.82 | 10561.49 | 7585.94 | 13940.49 | 9852.28 | 9597.9 | 4339.68 | 700.72 | 192.98 |
| 应收账款(万) | 13286.16 | 5540.29 | 10284.44 | 12839.08 | 10726.27 | 13352.08 | 6684.81 | 4963.52 | 351.69 | 181.11 |
| 预付款项(万) | 213.38 | 214.97 | 1229.63 | 720.78 | 530.32 | 307.36 | 515.65 | 396.33 | 467.26 | 406.05 |
| 其他应收款(万) | 1707.51 | 505.33 | 465.09 | 161.99 | 81.02 | 70.7 | 43.66 | 42.74 | 41.1 | 72.19 |
| 存货(万) | 79346.21 | 67298.32 | 60551.05 | 42167.6 | 38392.1 | 46772.33 | 49599.32 | 44782.09 | 36162.37 | 27659.66 |
| 一年内到期的非流动资产(万) | 15331.54 | 2147.32 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 257.91 | 1583.46 | 761.97 | 3250.03 | 1352.13 | - | 32.88 | 10.14 | - | - |
| 流动资产合计(万) | 152759.04 | 110370.49 | 113312.36 | 99935.78 | 112169.22 | 100815.38 | 92506.25 | 88431.75 | 43914.1 | 40434.91 |
| 投资性房地产(万) | 80094.1 | 65485.31 | 1915.16 | 1881.49 | - | - | - | - | - | - |
| 固定资产净额(万) | 63389.3 | 57543.06 | 49149.07 | 42501.26 | 29708.34 | 20480.21 | 22057.77 | 23477.8 | 25776.38 | 27645.55 |
| 在建工程(万) | 4223.17 | 9169.15 | 53642.36 | 34236.28 | 26821.57 | 24306.31 | - | 15797.68 | 11625.26 | 7634.05 |
| 无形资产(万) | 13491.1 | 13679.93 | 7510.87 | 7626.42 | 7875.08 | 7895.36 | 7321.11 | 7499.01 | 7524.51 | 7723.39 |
| 开发支出(万) | 2645.84 | 2156.26 | 1964.5 | 1469.07 | 1448.09 | 1448.09 | 1311.57 | - | - | - |
| 商誉(万) | 1923.01 | 1923.01 | 1923.01 | 1923.01 | 1923.01 | 1923.01 | 1923.01 | 1923.01 | 1923.01 | 1923.01 |
| 长期待摊费用(万) | 187.72 | 318.52 | 312.94 | 471.56 | 425 | - | - | - | - | - |
| 递延所得税资产(万) | 996.96 | 1054.25 | 250.76 | 307.43 | 316.81 | 357.34 | 443.39 | 337.98 | 224.69 | 235.61 |
| 其他非流动资产(万) | 771.21 | 15699.6 | 17546.94 | 1297.42 | 1032.28 | 818.93 | - | - | - | - |
| 非流动资产合计(万) | 176985.38 | 177307.39 | 144261.02 | 100414.71 | 71445.18 | 57724.24 | 53425.73 | 49035.47 | 47073.85 | 45161.61 |
| 资产总计(万) | 329744.42 | 287677.88 | 257573.38 | 200350.5 | 183614.4 | 158539.62 | 145931.97 | 137467.22 | 90987.95 | 85596.53 |
| 短期借款(万) | 10006.67 | - | 10008.61 | 2500 | 8200 | - | 500 | 3700 | 17795 | 22000 |
| 应付账款(万) | 13714.19 | 7754.54 | 3314.45 | 2897.5 | 2410.22 | 1997.52 | - | 961.65 | 679.4 | 823.57 |
| 预收款项(万) | 6.88 | 6.79 | 1.23 | - | - | 148.11 | 427.68 | 67.55 | 160.44 | 107.92 |
| 应付职工薪酬(万) | 10758.27 | 6968.19 | 5280.91 | 5492.53 | 4055.2 | 4685.98 | 4234.42 | 3721.39 | 3727.94 | 2790.84 |
| 应交税费(万) | 1744.87 | 1872.61 | 1342.88 | 2336.53 | 1304.62 | 1233.22 | 1295.71 | 1020.74 | 653.9 | 413.15 |
| 应付利息(万) | - | - | - | 3.02 | - | - | 3.56 | 9.24 | 44.42 | 69.11 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 4327.81 | 7110.26 | 2096.97 | 3103.86 | 2218.71 | 2241.02 | 1065.1 | 257.51 | 195.47 | 143.21 |
| 一年内到期的非流动负债(万) | 1638.38 | 2561.13 | 131.63 | 138.56 | - | - | 2400 | 900 | 4087.5 | 4650 |
| 其他流动负债(万) | 2.28 | 5.8 | 19.15 | 3.38 | 3.22 | - | - | - | - | - |
| 流动负债合计(万) | 42275.34 | 26598.92 | 22975.55 | 16715.47 | 18449.34 | 10305.85 | 11549.89 | 10638.07 | 27344.08 | 30997.79 |
| 长期借款(万) | 55409.73 | 48371.15 | 42896.2 | - | - | - | - | 2400 | 7600 | 9687.5 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1171.94 | 1253.63 | 85.64 | 100.8 | - | - | - | - | - | - |
| 长期递延收益(万) | 4326.81 | 4677.54 | 2591.51 | 2398.06 | 2581.79 | 3153.03 | 3803.6 | 4114.36 | 5399.7 | 5539.76 |
| 其他非流动负债(万) | 605.12 | 605.15 | 605.15 | 605.02 | 205 | 205 | - | - | - | - |
| 非流动负债合计(万) | 63045.44 | 56515.03 | 47844.42 | 4807.55 | 2786.79 | 3358.03 | 3803.6 | 6514.36 | 12999.7 | 15227.26 |
| 负债合计(万) | 105320.78 | 83113.95 | 70819.97 | 21523.02 | 21236.13 | 13663.89 | 15353.5 | 17152.43 | 40343.78 | 46225.05 |
| 实收资本(或股本)(万) | 22680 | 22680 | 22680 | 22680 | 16200 | 10800 | 10800 | 10800 | 8100 | 8100 |
| 资本公积(万) | 56349.32 | 57450.25 | 57450.25 | 57450.25 | 63930.25 | 63930.25 | 63930.25 | 63930.25 | 4334.55 | 4334.55 |
| 盈余公积(万) | 19461.21 | 17006.83 | 14805.86 | 13522.04 | 11434.9 | 9543.41 | 7838.9 | 6302.29 | 4749.86 | 3221.96 |
| 未分配利润(万) | 122652.01 | 104290.76 | 89144.8 | 83220.26 | 68813.73 | 60521.37 | 48009.33 | 39282.26 | 33459.76 | 23714.96 |
| 归属于母公司股东权益合计(万) | 221142.53 | 201427.84 | 184080.91 | 176872.55 | 160378.88 | 144795.02 | 130578.48 | 120314.79 | 50644.17 | 39371.47 |
| 少数股东权益(万) | 3281.11 | 3136.09 | 2672.51 | 1954.93 | 1999.39 | 80.71 | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 224423.65 | 204563.93 | 186753.41 | 178827.48 | 162378.28 | 144875.74 | 130578.48 | 120314.79 | 50644.17 | 39371.47 |
| 负债和所有者权益(或股东权益)总计(万) | 329744.42 | 287677.88 | 257573.38 | 200350.5 | 183614.4 | 158539.62 | 145931.97 | 137467.22 | 90987.95 | 85596.53 |
| 应收票据及应收账款(万) | 28426.17 | 13391.11 | 20845.93 | 20425.02 | 24666.76 | 23204.36 | - | - | - | - |
| 其他应收款(合计)(万) | 1707.51 | 505.33 | 465.09 | 161.99 | 81.02 | 70.7 | - | - | - | - |
| 在建工程(合计)(万) | 4223.17 | 9169.15 | 53642.36 | 34236.28 | 26821.57 | 24306.31 | - | - | - | - |
| 固定资产及清理(合计)(万) | 63389.3 | 57543.06 | 49149.07 | 42501.26 | 29708.34 | 20480.21 | - | - | - | - |
| 使用权资产(万) | 1496.05 | 1606.31 | 1696.13 | 1784.14 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 13714.19 | 7754.54 | 3314.45 | 2897.5 | 2410.22 | 1997.52 | - | - | - | - |
| 其他应付款(合计)(万) | 4327.81 | 7110.26 | 2096.97 | 3106.87 | 2218.71 | 2241.02 | - | - | - | - |
| 租赁负债(万) | 1531.83 | 1607.57 | 1665.92 | 1703.67 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |