特宝生物688278资产负债表 |
2635 ℃ |
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当前股价：74.58，市值：303
亿，动态市盈率PE：34.44，
合理估值PE：15，未来三年预期收益率：-33.43%。 其中，历史营业增长率：33.43%，净利增长率：51.82%； 未来三年预估净利增长率：32.4% （25E:36.82%, 26E:36.09%, 27E:24.65%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 37182.17 | 41295.69 | 30124.05 | 28541.53 | 19716.44 | 20588.58 | 14506.35 | 8382.31 | 13466.3 | - |
| 交易性金融资产(万) | 28996.4 | 25708.11 | 27078.13 | 19638.36 | 26821.64 | - | - | - | - | - |
| 应收票据及应收账款(万) | 80852.44 | 44102.22 | 22304.81 | 20627.68 | 18499.94 | 14125.14 | 15236.62 | 16091.14 | 12533.05 | - |
| 应收票据(万) | 3702.79 | 321.17 | 596.16 | 1990.48 | 2208.55 | 1700.3 | 4094.82 | 1088.85 | 369.13 | - |
| 应收账款(万) | 77149.65 | 43781.05 | 21708.65 | 18637.2 | 16291.39 | 12424.84 | 11141.8 | 15002.28 | 12163.92 | - |
| 预付款项(万) | 3876.82 | 2338.91 | 894.87 | 692.18 | 1043.12 | 1184.3 | 380.22 | 59.52 | 155.23 | - |
| 其他应收款(合计)(万) | 2197.69 | 1780.02 | 2012.51 | 2160.04 | 1188.76 | 1539.11 | 1715.22 | 862.6 | 921.86 | - |
| 其他应收款(万) | 2197.69 | 1780.02 | 2012.51 | 2160.04 | 1188.76 | 1539.11 | 1715.22 | 862.6 | 921.86 | - |
| 存货(万) | 26354.64 | 18701.77 | 12972.78 | 11649.05 | 9961.95 | 7059.59 | 5528.04 | 4141.96 | 3104.05 | - |
| 一年内到期的非流动资产(万) | 3074 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 174.87 | 92.38 | 173.94 | 133.3 | 48.26 | 23.26 | 18.54 | - | - | - |
| 流动资产合计(万) | 182709.02 | 134019.1 | 95561.09 | 83442.15 | 77280.11 | 44519.99 | 37384.98 | 29537.53 | 30180.48 | - |
| 在建工程(合计)(万) | 18155.66 | 18371.51 | 13580.99 | 11799.74 | 6842.86 | 3721.13 | 752.55 | 172.57 | 145.7 | - |
| 在建工程(万) | 18155.66 | 18371.51 | 13580.99 | 11799.74 | 6842.86 | 3721.13 | 752.55 | 172.57 | 145.7 | - |
| 固定资产及清理(合计)(万) | 49652.63 | 29875.06 | 24399.91 | 6095.83 | 5831.37 | 5900.86 | 6656.63 | 7287.67 | 8434.78 | - |
| 固定资产净额(万) | 49652.63 | 29875.06 | 24399.91 | 6095.83 | 5831.37 | 5900.86 | 6656.63 | 7287.67 | 8434.78 | - |
| 使用权资产(万) | 867.22 | 838.71 | 995.9 | 1396.36 | - | - | - | - | - | - |
| 无形资产(万) | 17084.85 | 19154 | 12169.34 | 14690.9 | 17228.26 | 19640.61 | 22013.19 | 24502.53 | 10819.69 | - |
| 开发支出(万) | 20889.17 | 16111.09 | 22038.96 | 16279.54 | 7718.31 | 2236.25 | 1101.95 | 829.14 | 13499.75 | - |
| 长期待摊费用(万) | 1230.8 | 1559.08 | 885.61 | 634.09 | 105.69 | 114.03 | 29.55 | 45.01 | 133 | - |
| 递延所得税资产(万) | 6908.99 | 4366.2 | 4586.82 | 3496.03 | 2497.18 | 2340.68 | 2424.1 | 793.26 | 673.64 | - |
| 其他非流动资产(万) | 1866.86 | 7578.9 | 2637.34 | 4582.86 | 1769.62 | 508.96 | 413.68 | 544.44 | 371.06 | - |
| 非流动资产合计(万) | 122332.47 | 101589.61 | 81294.87 | 58975.34 | 41993.29 | 34462.52 | 33391.66 | 34174.62 | 34077.62 | - |
| 资产总计(万) | 305041.48 | 235608.71 | 176855.96 | 142417.49 | 119273.4 | 78982.51 | 70776.64 | 63712.15 | 64258.1 | - |
| 短期借款(万) | - | - | - | 1000 | 1891.76 | 6009.17 | 7000 | 8000 | 8500 | - |
| 应付票据及应付账款(万) | 6014.08 | 4062.46 | 9734.8 | 3927.81 | 1889.61 | 2025.32 | 1008.93 | 320.68 | 388.53 | - |
| 应付账款(万) | 6014.08 | 4062.46 | 9734.8 | 3927.81 | 1889.61 | 2025.32 | 1008.93 | 320.68 | 388.53 | - |
| 预收款项(万) | - | - | - | - | - | 660.01 | 230.92 | 51.01 | 75.63 | - |
| 应付职工薪酬(万) | 17847.83 | 19716.88 | 9892.54 | 7118.94 | 4545.43 | 3458.06 | 2846.13 | 2386.16 | 2558.76 | - |
| 应交税费(万) | 6976.45 | 6509.05 | 5057.15 | 3050.69 | 1325.61 | 2451.72 | 1257.84 | 615.82 | 856.92 | - |
| 其他应付款(合计)(万) | 4332.79 | 3641.46 | 941.93 | 1512.35 | 1497.16 | 468.2 | 659.96 | 483.26 | 513.02 | - |
| 应付利息(万) | - | - | - | - | - | - | 10.7 | 12.16 | 11.54 | - |
| 其他应付款(万) | 4332.79 | 3641.46 | 941.93 | 1512.35 | 1497.16 | 468.2 | 649.26 | 471.1 | 501.48 | - |
| 一年内到期的非流动负债(万) | 566.85 | 416.34 | 417.74 | 578.97 | - | - | - | - | 322.07 | - |
| 其他流动负债(万) | 12.34 | 14.27 | 21.7 | 15.55 | 10.03 | - | - | - | - | - |
| 流动负债合计(万) | 42062.95 | 40365.76 | 26789.11 | 17722.73 | 11493.9 | 15072.48 | 13003.77 | 11856.94 | 13214.93 | - |
| 租赁负债(万) | 326.81 | 376.07 | 556.48 | 937.45 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3930.58 | 3124.6 | 2598.59 | 1953.21 | 1748.4 | 1382.99 | 1624.63 | 866.88 | 576.42 | - |
| 递延所得税负债(万) | 93.38 | 40.51 | 1383.53 | 553.53 | 306.86 | 141.64 | - | - | - | - |
| 长期递延收益(万) | 3296.14 | 4061.64 | 4768.22 | 5124.54 | 5684.3 | 6030.03 | 6222.27 | 2662.66 | 2657.95 | - |
| 非流动负债合计(万) | 7646.91 | 7602.81 | 9306.82 | 8568.72 | 7739.55 | 7554.67 | 7846.9 | 3529.55 | 3234.37 | - |
| 负债合计(万) | 49709.85 | 47968.58 | 36095.93 | 26291.45 | 19233.45 | 22627.15 | 20850.67 | 15386.49 | 16449.3 | - |
| 实收资本(或股本)(万) | 40680 | 40680 | 40680 | 40680 | 40680 | 36030 | 36030 | 36030 | 36030 | - |
| 资本公积(万) | 41313.97 | 39703.9 | 39703.9 | 39703.9 | 39703.9 | 11309.26 | 11309.26 | 11309.26 | 11309.26 | - |
| 盈余公积(万) | 18295.3 | 11754.84 | 7296.38 | 4565.19 | 2867.7 | 1816.64 | 1258.92 | 1117.39 | 1061.3 | - |
| 未分配利润(万) | 155042.36 | 95501.39 | 53079.76 | 31176.96 | 16788.35 | 7199.45 | 1327.78 | -130.99 | -591.76 | - |
| 归属于母公司股东权益合计(万) | 255331.63 | 187640.13 | 140760.03 | 116126.04 | 100039.95 | 56355.36 | 49925.96 | 48325.67 | 47808.81 | - |
| 所有者权益(或股东权益)合计(万) | 255331.63 | 187640.13 | 140760.03 | 116126.04 | 100039.95 | 56355.36 | 49925.96 | 48325.67 | 47808.81 | - |
| 负债和所有者权益(或股东权益)总计(万) | 305041.48 | 235608.71 | 176855.96 | 142417.49 | 119273.4 | 78982.51 | 70776.64 | 63712.15 | 64258.1 | - |