万泰生物603392资产负债表 |
2601 ℃ |
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当前股价：68.1，市值：862
亿，动态市盈率PE：-1192.46，
合理估值PE：15，未来三年预期收益率：-81.86%。 其中，历史营业增长率：14.65%，净利增长率：2.63%； 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) | 238785.28 | 381831.87 | 519224.79 | 141531.64 | 71066.64 | 28360.14 | 42703.62 | 34004.49 | 30804.35 | 32073.37 |
| 交易性金融资产(万) | 251005.23 | 205536.12 | 200861.29 | 4038.87 | 5036.09 | 5800.11 | 34.37 | 67.14 | 61.97 | 30.13 |
| 应收票据及应收账款(万) | 204483.55 | 299550.14 | 394756.75 | 226800.22 | 69862.29 | 26139.34 | 19282.27 | 19536.89 | 17099.59 | - |
| 应收票据(万) | 418.87 | 461.21 | 805.04 | 1208.48 | 729.23 | 989.92 | - | - | - | 56.59 |
| 应收账款(万) | 204064.68 | 299088.93 | 393951.71 | 225591.74 | 69133.07 | 25149.42 | - | - | - | 13447.43 |
| 应收款项融资(万) | 1899.71 | 348.19 | 1244.25 | 869.3 | 1297.88 | - | - | - | - | - |
| 预付款项(万) | 1318.27 | 1227.53 | 3276.08 | 6877.61 | 2620.05 | 1678.97 | 908.49 | 456.22 | 795.55 | 714.09 |
| 其他应收款(合计)(万) | 1336.7 | 1650.36 | 1069.16 | 881.19 | 1290.38 | 651.93 | 985.5 | 903.58 | 1228.47 | - |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 82.41 |
| 其他应收款(万) | 1336.7 | 1650.36 | 1069.16 | 881.19 | 1290.38 | 651.93 | - | - | - | 1204.79 |
| 存货(万) | 86319.29 | 90548.5 | 86913.67 | 59316.74 | 40003.73 | 23643.39 | 21864.2 | 17870.63 | 15196.38 | 10551.97 |
| 一年内到期的非流动资产(万) | 48000 | 40000 | - | 20000 | - | - | - | - | - | - |
| 其他流动资产(万) | 4339.5 | 9514.82 | 10629.92 | 4344.61 | 6601.91 | 2292.02 | 1279.93 | 3154.07 | 269.95 | 334.39 |
| 流动资产合计(万) | 837487.52 | 1030207.53 | 1217975.91 | 464660.17 | 197778.97 | 88565.91 | 87058.39 | 75993.02 | 65456.26 | 58495.16 |
| 持有至到期投资(万) | 135000 | 142000 | 90000 | 5000 | 20000 | 20000 | - | - | - | - |
| 长期股权投资(万) | 71.42 | 71.42 | - | - | - | 2343.93 | 1790.69 | 1582.21 | 530.46 | 504.12 |
| 投资性房地产(万) | - | - | - | - | - | 616.05 | 634.05 | 652.05 | 670.05 | 686.53 |
| 在建工程(合计)(万) | 146893.49 | 81455.65 | 72051.03 | 92438.25 | 23149.89 | 8167.61 | 2345.52 | 6172.11 | 13737.5 | - |
| 在建工程(万) | 146893.49 | 81455.65 | 72051.03 | 92438.25 | 23149.89 | - | - | - | - | 6496.68 |
| 固定资产及清理(合计)(万) | 194805.46 | 179648.35 | 148037.66 | 72781.82 | 55947.83 | 54602.73 | 56107.09 | 50882.98 | 21664.78 | - |
| 固定资产净额(万) | 194805.46 | 179648.35 | 148037.66 | 72781.82 | 55947.83 | 54602.73 | - | - | - | 22286.35 |
| 使用权资产(万) | 12120.7 | 2993.47 | 3440.62 | 5068.57 | - | - | - | - | - | - |
| 无形资产(万) | 51246.35 | 50828.25 | 29249.64 | 29512.71 | 23394.66 | 24203.13 | 24887.23 | 25390.21 | 26305.35 | 7211.44 |
| 开发支出(万) | 20040.03 | 13446.21 | 3987.96 | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | 464.43 | 464.43 | 464.43 |
| 长期待摊费用(万) | 16344.88 | 7983.08 | 13249.14 | 2197.52 | 2047.56 | 1768.33 | 1607.6 | 1633.99 | 1765.54 | 132.74 |
| 递延所得税资产(万) | 24333.32 | 15795.5 | 6600.5 | 6897.02 | 5649.4 | 9368.81 | 6403.65 | 2409.66 | 2633.37 | 1541.31 |
| 其他非流动资产(万) | 29466.91 | 45940.78 | 37229.65 | 24909.19 | 21270.03 | 6349.29 | 632.3 | 398.52 | 12218.47 | 214.5 |
| 非流动资产合计(万) | 631452.11 | 541292.26 | 404975.75 | 239934.64 | 152588.91 | 127926.05 | 94408.13 | 89586.16 | 79989.95 | 39538.1 |
| 资产总计(万) | 1468939.63 | 1571499.79 | 1622951.66 | 704594.81 | 350367.88 | 216491.95 | 181466.51 | 165579.19 | 145446.21 | 98033.26 |
| 短期借款(万) | 10362.43 | 8113.99 | 14013.95 | 23563.82 | 7765.58 | - | - | 10000 | - | - |
| 应付票据及应付账款(万) | 44486.19 | 38959.25 | 35180.1 | 19345.53 | 11273.76 | 8504.67 | 7444.04 | 8664.35 | 5232.38 | - |
| 应付票据(万) | 2440.77 | 8972.44 | 3476.3 | - | - | - | - | - | - | - |
| 应付账款(万) | 42045.42 | 29986.81 | 31703.79 | 19345.53 | 11273.76 | 8504.67 | - | - | - | 5048.35 |
| 预收款项(万) | - | - | - | - | - | 12302.66 | 3869.29 | 2348.23 | 2782.64 | 1533.9 |
| 应付职工薪酬(万) | 18112.65 | 17351.45 | 26169.72 | 16519.52 | 9508.69 | 5991.85 | 4772.66 | 4033.29 | 3107.39 | 2180.61 |
| 应交税费(万) | 2350.45 | 1645.62 | 14500.36 | 18968.51 | 1390.94 | 1160.86 | 1390.26 | 599.37 | 830.87 | 1537.33 |
| 其他应付款(合计)(万) | 110584.31 | 183464.3 | 248553.09 | 149520.57 | 48581.2 | 21243.03 | 16952.91 | 31468.61 | 30164.89 | - |
| 应付利息(万) | - | - | - | - | - | 3.02 | - | - | - | - |
| 其他应付款(万) | 110584.31 | 183464.3 | 248553.09 | 149520.57 | 48581.2 | 21240.01 | - | - | - | 7084.35 |
| 一年内到期的非流动负债(万) | 10411.43 | 10049.35 | 1680.07 | 1393.42 | - | - | - | - | - | 12.06 |
| 其他流动负债(万) | 84.74 | 375.83 | 193.78 | 231.66 | 290.11 | - | - | - | - | - |
| 流动负债合计(万) | 201207.17 | 266997.49 | 348518.98 | 236572.9 | 82902.59 | 49203.06 | 34429.16 | 57113.85 | 42118.18 | 17396.59 |
| 长期借款(万) | 9419.33 | 11535.61 | 10248.78 | 490 | - | 2100 | 2100 | 11834.61 | - | - |
| 租赁负债(万) | 8097.48 | 1236.28 | 1842.77 | 3259.22 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 380 | - | - | - | - | - | 200 |
| 递延所得税负债(万) | - | - | 1715.08 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 5419.67 | 3364.69 | 4136.87 | 7643.59 | 9426.02 | 7115.95 | 7894.56 | 6731.55 | 7357.6 | 7344.89 |
| 非流动负债合计(万) | 22936.47 | 16136.57 | 17943.49 | 11772.81 | 9426.02 | 9215.95 | 9994.56 | 18566.16 | 7357.6 | 7544.89 |
| 负债合计(万) | 224143.64 | 283134.06 | 366462.47 | 248345.72 | 92328.61 | 58419.01 | 44423.72 | 75680 | 49475.78 | 24941.49 |
| 实收资本(或股本)(万) | 126512.28 | 126820.7 | 90607.07 | 60704 | 43360 | 39000 | 39000 | 36120 | 36120 | 36120 |
| 资本公积(万) | 313944.03 | 331221.93 | 372895.39 | 44582.59 | 44627.14 | 17202.33 | 17202.33 | 2226.33 | 18339.7 | 10788.73 |
| 减：库存股(万) | 9217.14 | 12942.32 | 20016.79 | - | - | - | - | - | - | - |
| 盈余公积(万) | 71853.77 | 67479.38 | 54934.48 | 26234.64 | 22770.51 | 19736.97 | 17509.32 | 14544.37 | 10159.05 | 7600.99 |
| 未分配利润(万) | 723187.26 | 757480.11 | 735705.57 | 315107.49 | 144608.86 | 79942.65 | 61283.88 | 34942.05 | 24286.72 | 15307.22 |
| 归属于母公司股东权益合计(万) | 1226280.2 | 1270059.8 | 1234125.73 | 446628.72 | 255366.5 | 155881.96 | 134995.53 | 87832.75 | 88905.46 | 69816.94 |
| 少数股东权益(万) | 18515.78 | 18305.93 | 22363.46 | 9620.37 | 2672.77 | 2190.98 | 2047.27 | 2066.43 | 7064.97 | 3274.84 |
| 所有者权益(或股东权益)合计(万) | 1244795.99 | 1288365.73 | 1256489.19 | 456249.09 | 258039.27 | 158072.94 | 137042.79 | 89899.18 | 95970.43 | 73091.78 |
| 负债和所有者权益(或股东权益)总计(万) | 1468939.63 | 1571499.79 | 1622951.66 | 704594.81 | 350367.88 | 216491.95 | 181466.51 | 165579.19 | 145446.21 | 98033.26 |