神奇制药600613资产负债表 |
3921 ℃ |
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当前股价：6.48，市值：35
亿，动态市盈率PE：55.43，
合理估值PE：15，未来三年预期收益率：-73.89%。 其中，历史营业增长率：11.7%，净利增长率：11.84%； 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) | 77939.26 | 71527.7 | 65649.05 | 49379.98 | 48148.63 | 59605.24 | 20581.37 | 28428.77 | 30919.51 | 26353.24 |
| 交易性金融资产(万) | 2087.38 | 2089.77 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 13541.56 | 4755.16 | 8061.1 | 7287.35 | 2434.11 | 3164.39 | 18014.6 | 15332.38 | 24203.55 | 37126.54 |
| 应收账款(万) | 32288.16 | 39317.98 | 36104.91 | 45517.24 | 48732.25 | 77625.52 | 86987.4 | 91327.78 | 85233.82 | 64420.79 |
| 预付款项(万) | 2236.7 | 2645.35 | 6322.62 | 3159.75 | 2740.16 | 3055.98 | 9764.87 | 8246.76 | 14629.59 | 3295.05 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 479.93 | 973.99 | 1063.83 | 1940.78 | 2967.12 | 13953.84 | 19652.98 | 17387.05 | 12143.4 | 10420.46 |
| 存货(万) | 22833.61 | 24285.94 | 21882.23 | 20513.46 | 20370.24 | 16094.1 | 17509.14 | 20800.88 | 20745.93 | 17408.83 |
| 划分为持有待售的资产(万) | - | - | - | - | 665.23 | - | - | - | - | - |
| 其他流动资产(万) | 1051.8 | 677.59 | 689.15 | 2016.82 | 2966.05 | 2981.34 | 1355.43 | 1142.25 | 486.52 | 261.94 |
| 流动资产合计(万) | 159591.1 | 177225.24 | 176989.23 | 144585.53 | 143128.51 | 187900.55 | 173865.79 | 182665.86 | 188362.33 | 159286.86 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 9299.66 | 11055.08 | 11948.03 | 12111.02 |
| 长期股权投资(万) | 389.38 | 371.52 | 336.81 | 330.31 | 267.94 | 263.31 | 273.42 | 276.64 | - | - |
| 投资性房地产(万) | 559.85 | 766.66 | 810.68 | 854.7 | 898.72 | - | - | - | - | - |
| 固定资产净额(万) | 88844.18 | 95566.89 | 102085.5 | 104411.54 | 48976.09 | 41954.22 | 45880.35 | 43920.09 | 39519.08 | 31445.25 |
| 在建工程(万) | 14124.51 | 6395.46 | 5383.3 | 5826.5 | 47037.97 | 40552.75 | 22546.24 | 11054.44 | 6251.01 | 10615.76 |
| 生产性生物资产(万) | - | - | - | - | - | - | 325.82 | 667.17 | 694.42 | 910.73 |
| 无形资产(万) | 9664.62 | 9519.84 | 9890.93 | 10480.79 | 11065.62 | 11800.19 | 12471.71 | 12111.12 | 11276.23 | 10791.73 |
| 商誉(万) | 24384.87 | 24384.87 | 29905.89 | 29905.89 | 29905.89 | 46113.4 | 46113.4 | 46113.4 | 41146.14 | 41146.14 |
| 长期待摊费用(万) | 163.76 | 163.02 | 185.07 | 229.65 | 394.98 | 620.22 | 730.29 | 657.09 | 407.21 | 320.28 |
| 递延所得税资产(万) | 2316.54 | 2343.54 | 3097.44 | 2883.14 | 5059.46 | 2884.2 | 1142.44 | 1066.33 | 645.33 | 453.95 |
| 其他非流动资产(万) | 760.89 | 899.09 | 474.05 | 958.13 | 14862.91 | 15542.94 | - | - | - | - |
| 非流动资产合计(万) | 151990.16 | 150708.33 | 161119.32 | 170311.49 | 166668.63 | 167712.35 | 138783.34 | 126921.36 | 111887.45 | 107794.84 |
| 资产总计(万) | 311581.26 | 327933.57 | 338108.55 | 314897.01 | 309797.14 | 355612.9 | 312649.13 | 309587.23 | 300249.78 | 267081.7 |
| 短期借款(万) | 2703.24 | 1799.9 | 2108.46 | 271.9 | 271.9 | 13000 | - | 12800 | 8000 | 3000 |
| 应付票据(万) | - | - | 2000 | - | - | - | 35.4 | 197.77 | 2881.65 | 1200 |
| 应付账款(万) | 22384.74 | 24985.25 | 16680.19 | 18830.93 | 15075.33 | 16343.62 | 18104.39 | 13789.62 | 9520.83 | 10316.67 |
| 预收款项(万) | - | - | - | - | - | 7176.1 | 9377.69 | 8242.39 | 11638.27 | 7354.21 |
| 应付职工薪酬(万) | 1914.95 | 1977.26 | 2011.54 | 705.9 | 845.98 | 618.26 | 296.11 | 672.51 | 436.22 | 465.5 |
| 应交税费(万) | 1523.31 | 1454.22 | 3765.74 | 2905.11 | 4138.66 | 5058.24 | 4796.74 | 5958.86 | 8395.39 | 7594.59 |
| 应付利息(万) | - | - | - | - | - | - | 294.03 | 73.1 | 30.61 | - |
| 应付股利(万) | 19.54 | 19.54 | 19.54 | 14.31 | 14.31 | 14.31 | 13.56 | 14.28 | 256.73 | 290.78 |
| 其他应付款(万) | 10808.09 | 14941.94 | 16803.79 | 14846.18 | 15265.38 | 12666.17 | 13004.23 | 12785.01 | 13391.88 | 5544.24 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 5007.19 | 4793.67 | 4434.23 | 5174.02 | 5538.27 | 3386.33 | 2712.14 | - | - | - |
| 其他流动负债(万) | 5187.59 | 15664.78 | 21327.61 | 725.83 | 459.33 | 82.26 | 82.26 | 82.26 | 82.26 | - |
| 流动负债合计(万) | 53088.34 | 68603.77 | 77434.19 | 47980.57 | 45739.16 | 58345.3 | 48716.55 | 54615.8 | 54633.84 | 35765.99 |
| 长期借款(万) | 12958 | 17010 | 20770 | 24290 | 28550 | 23900 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 404.55 | 4266.38 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1644.68 | 1434.15 | 1185.26 | 1580.63 | 1636.01 | 1581.53 | 1217.41 | 1668.77 | 1973.66 | 2557.7 |
| 长期递延收益(万) | 165 | 126 | 153 | 302 | 698.16 | 1366.59 | 1977.65 | 249.2 | 149 | 174 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 15812.19 | 20273.19 | 23356.71 | 27664.78 | 31288.72 | 31114.5 | 4057.92 | 1917.97 | 2122.66 | 2731.7 |
| 负债合计(万) | 68900.53 | 88876.96 | 100790.9 | 75645.36 | 77027.89 | 89459.8 | 52774.46 | 56533.76 | 56756.5 | 38497.69 |
| 实收资本(或股本)(万) | 53407.16 | 53407.16 | 53407.16 | 53407.16 | 53407.16 | 53407.16 | 53407.16 | 53407.16 | 53407.16 | 53407.16 |
| 资本公积(万) | 96899.12 | 96899.12 | 96899.12 | 96899.12 | 96933.86 | 96933.86 | 96933.86 | 96933.86 | 96933.86 | 96933.86 |
| 其他综合收益(万) | 3074.06 | 2107.02 | 1625.63 | 2811.73 | 3047.62 | 2884.17 | 3573.7 | 4927.76 | 5842.44 | 7594.57 |
| 盈余公积(万) | 7706.02 | 7233.46 | 7233.46 | 6625.25 | 6625.25 | 6625.25 | 6625.25 | 5954.35 | 5179.35 | 3957.38 |
| 未分配利润(万) | 75217.49 | 73891.95 | 73579.61 | 74685.12 | 67722.87 | 101843.13 | 93445.65 | 85115.75 | 74530.86 | 61108.36 |
| 归属于母公司股东权益合计(万) | 236303.85 | 233538.72 | 232744.99 | 234428.39 | 227736.76 | 261693.57 | 253985.62 | 246338.87 | 235893.67 | 223001.32 |
| 少数股东权益(万) | 6376.89 | 5517.88 | 4572.66 | 4823.27 | 5032.49 | 4459.53 | 5889.05 | 6714.59 | 7599.61 | 5582.69 |
| 所有者权益(或股东权益)合计(万) | 242680.74 | 239056.6 | 237317.65 | 239251.66 | 232769.25 | 266153.1 | 259874.67 | 253053.46 | 243493.28 | 228584.02 |
| 负债和所有者权益(或股东权益)总计(万) | 311581.26 | 327933.57 | 338108.55 | 314897.01 | 309797.14 | 355612.9 | 312649.13 | 309587.23 | 300249.78 | 267081.7 |
| 应收票据及应收账款(万) | 45829.72 | 44073.14 | 44166.01 | 52804.59 | 51166.36 | 80789.91 | - | - | - | - |
| 应收款项融资(万) | 7132.72 | 30951.77 | 37216.33 | 14770.15 | 14104.72 | 11420.13 | - | - | - | - |
| 其他应收款(合计)(万) | 479.93 | 973.99 | 1063.83 | 1940.78 | 2967.12 | 13953.84 | - | - | - | - |
| 在建工程(合计)(万) | 14124.51 | 6395.46 | 5383.3 | 5826.5 | 47037.97 | 40552.75 | - | - | - | - |
| 固定资产及清理(合计)(万) | 88844.18 | 95566.89 | 102085.5 | 104411.54 | 48976.09 | 41954.22 | - | - | - | - |
| 使用权资产(万) | 2469.33 | 3254.89 | 2553.59 | 6453.33 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 22384.74 | 24985.25 | 18680.19 | 18830.93 | 15075.33 | 16343.62 | - | - | - | - |
| 其他应付款(合计)(万) | 10827.63 | 14961.48 | 16823.33 | 14860.49 | 15279.7 | 12680.49 | - | - | - | - |
| 租赁负债(万) | 1044.51 | 1703.04 | 1248.45 | 1492.15 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 404.55 | 4266.38 | - | - | - | - |