百洋医药301015资产负债表 |
1329 ℃ |
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当前股价：17.9，市值：94
亿，动态市盈率PE：15.94，
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：14.5%，净利增长率：28.41%； 未来三年预估净利增长率：14.6% （25E:9.80%, 26E:17.45%, 27E:16.71%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 146740.32 | 117990.74 | 104776.5 | 127468.47 | 110717.59 | 116284.59 | 78523.4 | 94193.49 | 65836.32 | 37259.92 |
| 交易性金融资产(万) | 4498.99 | 2761.71 | 2722.29 | 4077 | 3489.59 | - | - | - | - | - |
| 应收票据及应收账款(万) | 200051.43 | 224702.79 | 212760.74 | 189849.82 | 155757.27 | 117981.66 | 90230.02 | 73460.94 | - | - |
| 应收票据(万) | 11597.7 | 17450.85 | 9945.02 | 4110.09 | - | - | 2082.65 | 2194.44 | 706.56 | - |
| 应收账款(万) | 188453.73 | 207251.94 | 202815.72 | 185739.73 | 155757.27 | 117981.66 | 88147.37 | 71266.5 | 55201.33 | 43069.54 |
| 应收款项融资(万) | 21538.8 | 9062.96 | 10470.24 | 4446.09 | 6875.68 | 2670.59 | - | - | - | - |
| 预付款项(万) | 21141.66 | 16720.61 | 24664.48 | 15968.75 | 9074.71 | 7693.91 | 7272.98 | 2414.17 | 4067.59 | 2572.48 |
| 其他应收款(合计)(万) | 16157.75 | 3359.71 | 4443.45 | 4130.59 | 4297.57 | 3100.76 | 3439.37 | 1041.9 | - | - |
| 应收利息(万) | - | - | - | - | - | 243.38 | - | - | - | - |
| 应收股利(万) | - | - | - | 19.49 | - | - | - | - | - | - |
| 其他应收款(万) | 16157.75 | 3359.71 | 4443.45 | 4111.1 | 4297.57 | 2857.38 | 3439.37 | 1041.9 | 1798.9 | 71702.13 |
| 存货(万) | 92775.31 | 68456.88 | 65009.84 | 62384.82 | 61035 | 48713.09 | 33170.52 | 23336.29 | 20968.58 | 19769.87 |
| 其他流动资产(万) | 8193.29 | 2317.76 | 944 | 625.84 | 2883.63 | 1678.02 | 3000.52 | 775.15 | 85.25 | 4107.73 |
| 流动资产合计(万) | 511097.55 | 445373.15 | 425791.53 | 408951.38 | 354131.04 | 298122.61 | 215636.81 | 195221.94 | 148664.54 | 178481.67 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 554.98 | 494.89 | - | - |
| 长期股权投资(万) | 72762.44 | 23837.87 | 18156.67 | 14453.75 | 12567.4 | 11824.42 | 10261.19 | 8906.42 | 9291.42 | 8454.63 |
| 投资性房地产(万) | 132.77 | 142.62 | 5561.4 | 5801.58 | 6677.18 | 6951.4 | 6295.32 | 6846.49 | 6923.97 | 7202.5 |
| 在建工程(合计)(万) | 15226.21 | 8300.04 | 8050.46 | 878.48 | - | - | - | - | - | - |
| 在建工程(万) | 15226.21 | 8300.04 | 8050.46 | 878.48 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 53591.01 | 21265.75 | 17832.9 | 17772.89 | 17071.37 | 17358.16 | 17921.62 | 18018.06 | - | - |
| 固定资产净额(万) | 53591.01 | 21265.75 | 17832.9 | 17772.89 | 17071.37 | 17358.16 | 17921.62 | 18018.06 | 18688.85 | 19574.7 |
| 使用权资产(万) | 12248.15 | 9961.53 | 17415.73 | 3782.31 | - | - | - | - | - | - |
| 无形资产(万) | 22758.99 | 10464.22 | 5676.75 | 2864.92 | 3106.13 | 3278.38 | 3690.7 | 4010.74 | 4165.71 | 4353.4 |
| 商誉(万) | 11248.63 | 69.48 | 69.48 | 596.47 | 596.47 | 593.12 | 593.12 | 593.12 | 146.75 | 146.75 |
| 长期待摊费用(万) | 4072.89 | 3430.82 | 800.61 | 699.17 | 517.89 | 615.42 | 932.37 | 439.5 | 125.45 | 116.47 |
| 递延所得税资产(万) | 5809.85 | 4564.21 | 3664.89 | 3284.75 | 3822.08 | 3663.97 | 4534.98 | 3516.23 | 3297.06 | 2134.36 |
| 其他非流动资产(万) | 809.93 | - | - | - | 894.34 | 29.71 | 2281.88 | 312.07 | 151.89 | - |
| 非流动资产合计(万) | 200160.88 | 84486.53 | 77228.88 | 50851.37 | 45955.17 | 44884.63 | 47066.17 | 43137.52 | 42791.09 | 41982.8 |
| 资产总计(万) | 711258.43 | 529859.68 | 503020.41 | 459802.75 | 400086.22 | 343007.24 | 262702.98 | 238359.46 | 191455.63 | 220464.47 |
| 短期借款(万) | 109857.44 | 46189.44 | 116502.35 | 118867.32 | 134995.93 | 116274.75 | 59434.44 | 57395.11 | 33620.47 | 64137.32 |
| 应付票据及应付账款(万) | 116250.81 | 90915.72 | 99029.75 | 84576.19 | 84288.8 | 75638.26 | 57299.99 | 53335.78 | - | - |
| 应付票据(万) | 39793.85 | 28334.72 | 38923.55 | 22734.77 | 13284.37 | 18522.24 | 11031.64 | 1844.73 | 19903.46 | 5058.02 |
| 应付账款(万) | 76456.96 | 62581 | 60106.2 | 61841.43 | 71004.43 | 57116.02 | 46268.35 | 51491.05 | 34934.17 | 45072.56 |
| 预收款项(万) | - | - | - | - | - | 6681.02 | 7261.31 | 4967.72 | 3766.23 | 2761.44 |
| 应付职工薪酬(万) | 10874.99 | 9858.07 | 9489.07 | 7422.58 | 6045.52 | 5074.52 | 4210.98 | 2875.92 | 1745.12 | 1044.73 |
| 应交税费(万) | 10847.66 | 11099.43 | 9017.04 | 6104.81 | 4797.4 | 3942.68 | 4742.73 | 3649.36 | 3642.83 | 3727.76 |
| 其他应付款(合计)(万) | 56040.41 | 10054.92 | 9216.23 | 8360.56 | 7368.34 | 4432.04 | 2941.52 | 6525.97 | - | - |
| 应付利息(万) | - | - | - | - | - | - | 143.4 | 65.02 | 30.95 | 196.78 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 123.25 | 123.25 |
| 其他应付款(万) | 56040.41 | 10054.92 | 9216.23 | 8360.56 | 7368.34 | 4432.04 | 2798.12 | 6460.94 | 17613.06 | 15823.82 |
| 一年内到期的非流动负债(万) | 7127.98 | 1934.8 | 2733.89 | 1541.66 | - | - | 17844.32 | - | - | - |
| 其他流动负债(万) | 2944.79 | 2616.82 | 5144.3 | 1471.33 | 1289.78 | - | - | - | - | - |
| 流动负债合计(万) | 325796.36 | 181887.97 | 260380.69 | 239722.65 | 249719.69 | 212043.27 | 153735.28 | 128749.86 | 115379.52 | 137945.66 |
| 长期借款(万) | 35777.29 | - | - | - | - | - | - | 13481.43 | - | - |
| 应付债券(万) | 75479.09 | 72626.31 | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 10256.29 | 8216.69 | 14533.78 | 2113.13 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 500 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1838.75 | 2899.95 | 113.31 | 585.05 | 494.22 | 416.7 | 471.55 | 516.23 | 631.96 | 725.44 |
| 长期递延收益(万) | 1143.49 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 124994.9 | 83742.95 | 14647.09 | 2698.19 | 494.22 | 416.7 | 471.55 | 13997.66 | 631.96 | 725.44 |
| 负债合计(万) | 450791.26 | 265630.93 | 275027.79 | 242420.83 | 250213.92 | 212459.97 | 154206.83 | 142747.52 | 116011.48 | 138671.11 |
| 实收资本(或股本)(万) | 52561.93 | 52561.16 | 52510 | 52510 | 47250 | 47250 | 47250 | 47250 | 47250 | 47250 |
| 资本公积(万) | -252.38 | 42169.15 | 41160.84 | 41613.42 | 20820.55 | 20145.17 | 20490.5 | 20076.33 | 19770.43 | 26155.36 |
| 其他综合收益(万) | 167.82 | 185.62 | 164.98 | 211.3 | 100.09 | -46.51 | 30.21 | 73.62 | 38.19 | 32.84 |
| 盈余公积(万) | 20207.82 | 17056.33 | 14392.8 | 13249.37 | 9313.42 | 7003.76 | 5398.5 | 3034.04 | 1073.92 | 2449.66 |
| 未分配利润(万) | 154830.6 | 144897.2 | 121975.11 | 108050.21 | 69705.58 | 53721.65 | 34339.79 | 23178.83 | 7949.77 | 5821.34 |
| 归属于母公司股东权益合计(万) | 237491.04 | 266847.11 | 230203.72 | 215634.31 | 147189.63 | 130547.27 | 107509 | 93612.82 | 76082.32 | 81709.2 |
| 少数股东权益(万) | 22976.12 | -2618.35 | -2211.09 | 1747.61 | 2682.67 | 2473.2 | 987.14 | 1999.12 | -638.17 | 84.16 |
| 所有者权益(或股东权益)合计(万) | 260467.16 | 264228.76 | 227992.63 | 217381.92 | 149872.3 | 130547.27 | 108496.14 | 95611.94 | 75444.15 | 81793.36 |
| 负债和所有者权益(或股东权益)总计(万) | 711258.43 | 529859.68 | 503020.41 | 459802.75 | 400086.22 | 343007.24 | 262702.98 | 238359.46 | 191455.63 | 220464.47 |