方盛制药603998资产负债表 |
4466 ℃ |
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当前股价：10.03，市值：44
亿，动态市盈率PE：16.12，
合理估值PE：15，未来三年预期收益率：-3.92%。 其中，历史营业增长率：15.84%，净利增长率：13.04%； 未来三年预估净利增长率：21.43% （25E:21.61%, 26E:19.49%, 27E:23.23%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 30845.96 | 20897.74 | 39972.4 | 25888.49 | 31884.92 | - | 31820.27 | 14066.25 | 36342.85 | 53259.45 |
| 交易性金融资产(万) | - | 2032.62 | 4030.97 | 1541.64 | 29.62 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 1527.02 | 1889.21 | 2123.35 | 2966.96 |
| 应收账款(万) | 25023.89 | 20964.3 | 17750.33 | 24328.44 | 18290.87 | - | 10064.64 | 5010.82 | 2021.85 | 648.57 |
| 预付款项(万) | 6307.72 | 10480.38 | 6659.86 | 2782.43 | 2418.1 | - | 1965.23 | 3131.24 | 1876.69 | 3561.85 |
| 应收利息(万) | - | - | - | - | - | - | 3.33 | - | 127.62 | - |
| 其他应收款(万) | 3787.49 | 1349.95 | 16489.65 | 3019.97 | 1962.91 | - | 4999.02 | 9360.95 | 2173.3 | 673.99 |
| 存货(万) | 37615.15 | 32828.41 | 30339.75 | 25672.5 | 20977.72 | - | 19267.27 | 17240.24 | 10469.97 | 8585.67 |
| 一年内到期的非流动资产(万) | 5339.37 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1326.54 | 1368.94 | 2421 | 2291.33 | 1759.63 | - | 293.83 | 611.03 | 60.44 | 102.27 |
| 流动资产合计(万) | 113753.91 | 92066.93 | 119108.79 | 86663.14 | 79569.29 | - | 69940.61 | 51309.75 | 55196.08 | 69798.77 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 90 | 90 | - | - |
| 长期应收款(万) | 4753.01 | 14922.92 | 2637.55 | 4239.22 | 4579.12 | - | 4871.94 | 4877.21 | - | - |
| 长期股权投资(万) | 23909.94 | 25752.36 | 25206.79 | 19301.35 | 13889.76 | - | 14016.34 | 12396.22 | 11486.17 | - |
| 投资性房地产(万) | 6959.26 | 1043.68 | 309.3 | 350.99 | 392.68 | - | 359.95 | 398.07 | 299.9 | 199.62 |
| 固定资产净额(万) | 82930.03 | 81268.9 | 65016.73 | 57228.74 | 53517.11 | - | 40701.23 | 36991.92 | 26762.05 | 23429.52 |
| 在建工程(万) | 26236.46 | 21753 | 18965.2 | 20198.75 | 12188.28 | - | 4452.18 | 5213.66 | 9388.99 | 981.19 |
| 无形资产(万) | 28159.14 | 26767.76 | 27370.84 | 24995.11 | 22703.73 | - | 15955.22 | 15461.44 | 13169.23 | 11125.27 |
| 商誉(万) | 26902.5 | 27440.55 | 24643.76 | 37873.12 | 25090.27 | - | 10916.16 | 9690.89 | 9690.89 | - |
| 长期待摊费用(万) | 1377.28 | 1813.26 | 805.69 | 4108.55 | 4300.71 | - | 418.98 | 148.51 | 65.69 | 52.32 |
| 递延所得税资产(万) | 1014.71 | 1560.45 | 399.3 | 152.95 | 136.16 | - | 102.32 | 45.41 | 41.34 | 10.84 |
| 其他非流动资产(万) | 8871.31 | 11599.84 | 7517.68 | 10370.16 | 7820.96 | - | 2440.93 | 671.26 | 999.93 | 1070 |
| 非流动资产合计(万) | 212903.43 | 216031.63 | 173106.22 | 183784.33 | 144708.79 | - | 94325.25 | 85984.59 | 71904.18 | 36868.76 |
| 资产总计(万) | 326657.35 | 308098.57 | 292215.01 | 270447.47 | 224278.08 | - | 164265.86 | 137294.34 | 127100.26 | 106667.53 |
| 短期借款(万) | 53148.59 | 30919.44 | 21024.86 | 44354.53 | 40848.79 | - | 18000 | 6628.93 | 6520 | - |
| 应付票据(万) | 6259.02 | 13219.24 | 8008.04 | 989.09 | 1794.87 | - | - | 56 | 600.49 | 2000 |
| 应付账款(万) | 18167.22 | 11362.41 | 8552.78 | 10728.9 | 8555.61 | - | 4831.08 | 4327.46 | 2406.19 | 2521.43 |
| 预收款项(万) | 856.57 | 280.54 | 1.83 | 1.83 | 5.45 | - | 2476.56 | 2523.86 | 1870.27 | 1568.76 |
| 应付职工薪酬(万) | 4460.59 | 3216.43 | 2857.39 | 4406.36 | 3270.56 | - | 1720.84 | 1079.15 | 1509.71 | 1201.93 |
| 应交税费(万) | 1933.34 | 2085.24 | 4736.35 | 2697.9 | 4312.84 | - | 1328.19 | 433.95 | 1326.01 | 870.73 |
| 应付利息(万) | - | - | - | - | - | - | 24.44 | 8.08 | 7.88 | - |
| 其他应付款(万) | 41622.64 | 40032.7 | 42933.57 | 55985.76 | 25359.14 | - | 18600.02 | 13166.67 | 9357.94 | 1278.1 |
| 一年内到期的非流动负债(万) | 321.66 | 19650.21 | 2060.39 | 2430.47 | 525.4 | - | - | - | - | - |
| 其他流动负债(万) | 317.61 | 425.08 | 1038.84 | 442.55 | 357.41 | - | - | - | - | - |
| 流动负债合计(万) | 129852.94 | 124808.92 | 99958.74 | 125545.66 | 87654.09 | - | 46981.13 | 28224.11 | 23598.49 | 9440.96 |
| 长期借款(万) | 14650.34 | 15269.68 | 29785.68 | 2775.19 | 2525.91 | - | - | - | - | - |
| 长期应付款(万) | - | 241.57 | 4503.51 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 38 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3357.42 | 3450.94 | 3365.48 | 2717.4 | 1730.31 | - | 358.32 | 398.07 | 445.85 | - |
| 长期递延收益(万) | 3405.61 | 3286.04 | 3722.49 | 5340.89 | 5794.68 | - | 5642.02 | 4916.39 | 5086.49 | 4053.29 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 23317.57 | 24417.05 | 41461.38 | 14537.42 | 10050.89 | - | 6000.34 | 5314.46 | 5532.34 | 4053.29 |
| 负债合计(万) | 153170.52 | 149225.97 | 141420.12 | 140083.08 | 97704.98 | - | 52981.46 | 33538.58 | 29130.83 | 13494.25 |
| 实收资本(或股本)(万) | 43908.51 | 43973.36 | 43930.61 | 42942.97 | 42942.97 | - | 42856.27 | 43093.65 | 43300.67 | 14173.22 |
| 资本公积(万) | 18962.8 | 18582.24 | 16387.01 | 13193.23 | 13193.23 | - | 13977.36 | 15545.14 | 16881.52 | 39710.56 |
| 减：库存股(万) | 100.27 | 1700.06 | 2962.92 | - | - | - | 2645.68 | 4511.44 | 6138.66 | - |
| 其他综合收益(万) | -7.49 | -7.49 | -7.49 | -7.49 | -10.07 | - | - | - | - | - |
| 盈余公积(万) | 15792.23 | 13373.1 | 11200.65 | 8859.86 | 7801.23 | - | 6049.65 | 5354.67 | 4746.84 | 4052.4 |
| 未分配利润(万) | 83740.76 | 71588.21 | 70465.07 | 54615.91 | 51247.06 | - | 45161.47 | 38983.25 | 34053.98 | 30607.5 |
| 归属于母公司股东权益合计(万) | 162296.54 | 145809.37 | 139012.93 | 119604.49 | 115174.42 | - | 105399.08 | 98465.26 | 92844.35 | 88543.69 |
| 少数股东权益(万) | 11190.29 | 13063.23 | 11781.96 | 10759.91 | 11398.68 | - | 5885.32 | 5290.5 | 5125.08 | 4629.59 |
| 所有者权益(或股东权益)合计(万) | 173486.83 | 158872.6 | 150794.89 | 130364.39 | 126573.11 | - | 111284.4 | 103755.76 | 97969.43 | 93173.28 |
| 负债和所有者权益(或股东权益)总计(万) | 326657.35 | 308098.57 | 292215.01 | 270447.47 | 224278.08 | - | 164265.86 | 137294.34 | 127100.26 | 106667.53 |
| 应收票据及应收账款(万) | 25023.89 | 20964.3 | 17750.33 | 24328.44 | 18290.87 | - | - | - | - | - |
| 应收款项融资(万) | 3507.79 | 2144.61 | 1444.83 | 1138.34 | 2245.52 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3787.49 | 1349.95 | 16489.65 | 3019.97 | 1962.91 | - | - | - | - | - |
| 在建工程(合计)(万) | 26236.46 | 21753 | 18965.2 | 20198.75 | 12188.28 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 82930.03 | 81268.9 | 65016.73 | 57228.74 | 53517.11 | - | - | - | - | - |
| 使用权资产(万) | 1789.79 | 2108.91 | 143.38 | 4875.38 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 24426.24 | 24581.65 | 16560.82 | 11717.99 | 10350.48 | - | - | - | - | - |
| 其他应付款(合计)(万) | 41622.64 | 40032.7 | 42933.57 | 55985.76 | 25359.14 | - | - | - | - | - |
| 租赁负债(万) | 1904.2 | 2130.82 | 84.22 | 3703.94 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 241.57 | 4503.51 | - | - | - | - | - | - | - |