恒瑞医药600276资产负债表 |
12118 ℃ |
|
当前股价：52.46，市值：3482
亿，动态市盈率PE：50.89，
合理估值PE：15，未来三年预期收益率：-70.28%。 其中，历史营业增长率：18.24%，净利增长率：20.52%； 未来三年预估净利增长率：15.07% （25E:13.58%, 26E:15.41%, 27E:16.23%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 2481590.57 | 2074610.49 | 1511068.06 | 1363081.96 | 1080466.8 | 504364.63 | 388971.13 | 426708.67 | 491215.47 | 513311.97 |
| 交易性金融资产(万) | 27334.47 | 9904.96 | 276049.4 | 509035.08 | 562800.41 | 851980.16 | - | - | - | - |
| 应收票据(万) | 14987.24 | 32583.16 | 50279.06 | 108103.11 | - | 52855.67 | 65887 | 98880.03 | 112270.99 | 118451.74 |
| 应收账款(万) | 491487.26 | 519449.36 | 589139.73 | 463251.54 | 507369.42 | 490624.54 | 377269.28 | 318857.6 | 232458.97 | 209227.55 |
| 预付款项(万) | 114723.94 | 122108.1 | 105479.38 | 97302.15 | 56211.37 | 59116.22 | 56889.94 | 33006.94 | 45523.7 | 25063.21 |
| 应收利息(万) | - | - | - | - | - | - | 4353.96 | 2722.94 | 16162.09 | 10763.56 |
| 其他应收款(万) | 6641.32 | 43825.33 | 56217.55 | 65800.46 | 65115.26 | 89437.57 | 101395.04 | 23277.92 | 18630.84 | 8720.64 |
| 存货(万) | 241711.85 | 231402.6 | 245057.48 | 240267.34 | 177805.72 | 160680.59 | 103057.37 | 78971.75 | 63658.92 | 52296.7 |
| 其他流动资产(万) | 43543.57 | 33404.95 | 65386.44 | 54895.22 | 45031.64 | 22071.1 | 713469.44 | 464427.22 | 159401.2 | - |
| 流动资产合计(万) | 3531492.72 | 3128747.12 | 3093405.42 | 3018774.9 | 2805003.6 | 2231130.48 | 1806939.21 | 1446853.08 | 1139322.19 | 937835.37 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 15464.97 | 11752.65 | 8103.54 | 7892.57 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 66635.38 | 69499.07 | 76786.15 | 19282.61 | 6000 | 6000 | 100 | - | - | - |
| 固定资产净额(万) | 513197.36 | 545145.28 | 538315.84 | 446287.04 | 328017.37 | 254197.31 | 232876.56 | 199792.46 | 167689.07 | 142401.79 |
| 在建工程(万) | 168752.6 | 110099.47 | 119319.85 | 165902.19 | 130506.52 | 153282.67 | 135725.26 | 108082.89 | 79705.1 | 34618.2 |
| 固定资产清理(万) | - | - | - | - | - | - | - | 1.1 | - | - |
| 无形资产(万) | 119230.72 | 88376.69 | 51989.51 | 44245.42 | 34125.29 | 34976.15 | 27268.24 | 27925.55 | 28471.57 | 19584.69 |
| 开发支出(万) | 383755.89 | 249254.93 | 168103.39 | 25998.23 | - | - | - | - | - | - |
| 长期待摊费用(万) | 27464.28 | 33601.64 | 37113.46 | 30939.37 | 19763.22 | 15509.1 | 6548.12 | 577.58 | 463.02 | - |
| 递延所得税资产(万) | 37717.46 | 32055.62 | 22303.07 | 14136.27 | 5296.65 | 6609.06 | 11200.6 | 8953.17 | 9251.39 | 7337.42 |
| 其他非流动资产(万) | 47910.68 | 38329.79 | 44255.01 | 64899.36 | - | - | - | - | - | - |
| 非流动资产合计(万) | 1482071.81 | 1249703.55 | 1142095.49 | 907847.27 | 667955.39 | 524517.07 | 429183.75 | 357085.4 | 293683.68 | 211834.67 |
| 资产总计(万) | 5013564.53 | 4378450.66 | 4235500.91 | 3926622.17 | 3472958.99 | 2755647.55 | 2236122.96 | 1803938.48 | 1433005.87 | 1149670.04 |
| 短期借款(万) | - | - | 126094.35 | - | - | - | - | - | - | - |
| 应付票据(万) | - | 23991.05 | 28057.8 | 46563.72 | 10648.81 | - | - | - | - | 1408.77 |
| 应付账款(万) | 196725.91 | 127041.87 | 148697.06 | 178714.01 | 132624.64 | 128924.68 | - | 73369.36 | 75503.82 | 49186.97 |
| 预收款项(万) | - | - | - | - | - | 22263.88 | 22344.75 | 21056.24 | 15186.6 | 11341.62 |
| 应付职工薪酬(万) | 492.14 | 536.39 | 1092.04 | 4735.29 | 37.06 | 64.2 | 4.13 | 11.49 | 9.52 | 2.57 |
| 应交税费(万) | 42699.41 | 21896.93 | 11918.13 | 16635.87 | 17576.12 | 22508.32 | 13202.44 | 50825.73 | 30654.2 | 22311.65 |
| 其他应付款(万) | 102998.51 | 60866.79 | 28217.26 | 70043.51 | 179647.5 | 73502.39 | 73604.64 | 59777.05 | 15133.37 | 20061.27 |
| 一年内到期的非流动负债(万) | 4112.59 | - | - | - | - | - | - | - | - | 1003 |
| 其他流动负债(万) | 351.66 | 1223.78 | 1137.78 | 1505.41 | 819.24 | - | - | - | - | - |
| 流动负债合计(万) | 363359.57 | 255365.86 | 363921.96 | 340153.25 | 377159.31 | 247263.47 | 249363.41 | 205039.87 | 136487.51 | 105315.85 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 11711.22 | 8363.52 | 8433.28 | 2477.24 | 2975.66 | 2409.31 | - | - | - | - |
| 长期递延收益(万) | 22565.05 | 3895 | 11944 | 11652 | 14123.83 | 12222 | 6985.7 | 4577.13 | 9079.17 | 8577.65 |
| 非流动负债合计(万) | 41179.88 | 19776.16 | 30263.34 | 29288.13 | 17099.49 | 14631.31 | 6985.7 | 4577.13 | 9079.17 | 8577.65 |
| 负债合计(万) | 404539.46 | 275142.02 | 394185.3 | 369441.38 | 394258.8 | 261894.79 | 256349.11 | 209617 | 145566.68 | 113893.5 |
| 实收资本(或股本)(万) | 637900.23 | 637900.23 | 637900.23 | 639601.19 | 533171.7 | 442281.42 | 368586.21 | 283264.8 | 234745.97 | 195649.91 |
| 资本公积(万) | 318807.26 | 305763.9 | 302023.82 | 335618.45 | 314282.64 | 166297.48 | 147875.09 | 98691.81 | 43818.52 | 42006.23 |
| 减：库存股(万) | 122862.44 | 109185.08 | 39802.79 | 66493.52 | 149509.27 | 41984.34 | 63401.94 | 52847.33 | 4342.8 | 8783 |
| 其他综合收益(万) | 1697.04 | 1932.26 | 322.84 | -1215.94 | -479.33 | 653.09 | -964.51 | 33.44 | -40.83 | -150.06 |
| 盈余公积(万) | 329891.2 | 329891.2 | 329891.2 | 305474.28 | 268541.31 | 255524.27 | 209221.68 | 153151.48 | 124484.53 | 98911.44 |
| 未分配利润(万) | 3386552.9 | 2880277.03 | 2552045.52 | 2287311.66 | 2084423.27 | 1654760.54 | 1311501.33 | 1054487.94 | 840129.99 | 665501.94 |
| 归属于母公司股东权益合计(万) | 4551986.19 | 4046579.54 | 3782380.82 | 3500296.13 | 3050430.34 | 2477532.45 | 1972817.84 | 1536782.14 | 1238795.39 | 993136.45 |
| 少数股东权益(万) | 57038.89 | 56729.11 | 58934.79 | 56884.66 | 28269.86 | 16220.31 | 6956 | 57539.35 | 48643.8 | 42640.08 |
| 所有者权益(或股东权益)合计(万) | 4609025.07 | 4103308.64 | 3841315.61 | 3557180.79 | 3078700.19 | 2493752.76 | 1979773.85 | 1594321.48 | 1287439.18 | 1035776.54 |
| 负债和所有者权益(或股东权益)总计(万) | 5013564.53 | 4378450.66 | 4235500.91 | 3926622.17 | 3472958.99 | 2755647.55 | 2236122.96 | 1803938.48 | 1433005.87 | 1149670.04 |
| 应收票据及应收账款(万) | 506474.5 | 552032.52 | 639418.79 | 571354.65 | 507369.42 | 543480.21 | - | - | - | - |
| 应收款项融资(万) | 109472.5 | 61458.15 | 194728.33 | 117038.04 | 310202.97 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6641.32 | 43825.33 | 56217.55 | 65800.46 | 65115.26 | 89437.57 | - | - | - | - |
| 在建工程(合计)(万) | 168752.6 | 110099.47 | 119319.85 | 165902.19 | 130506.52 | 153282.67 | - | - | - | - |
| 固定资产及清理(合计)(万) | 513197.36 | 545145.28 | 538315.84 | 446287.04 | 328017.37 | 254197.31 | - | - | - | - |
| 使用权资产(万) | 10866.35 | 7701.93 | 9938.14 | 15371.04 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 196725.91 | 151032.91 | 176754.86 | 225277.73 | 143273.45 | 128924.68 | - | - | - | - |
| 其他应付款(合计)(万) | 102998.51 | 60866.79 | 28217.26 | 70043.51 | 179647.5 | 73502.39 | - | - | - | - |
| 租赁负债(万) | 6903.61 | 7517.64 | 9886.06 | 15158.89 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |