国药一致000028资产负债表 |
6456 ℃ |
|
当前股价：22.31，市值：124
亿，动态市盈率PE：11.34，
合理估值PE：15，未来三年预期收益率：58.25%。 其中，历史营业增长率：29.81%，净利增长率：0%； 未来三年预估净利增长率：8.27% （26E:8.33%, 27E:7.13%, 28E:9.37%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 780238.15 | 740853.97 | 650234.79 | 601634.95 | 512615.91 | 599820.43 | 888233.48 | 808978.13 | 419165.54 | 351996.16 |
| 应收票据(万) | 39500.81 | 65747.44 | 115018.04 | 110202.77 | 68019.64 | 62211.55 | 79330.17 | - | 150419.48 | 150400.09 |
| 应收账款(万) | 2153832.46 | 1937675.19 | 1816033.15 | 1376477.55 | 1596460.33 | 1379997.1 | 1061798.19 | - | 758941.27 | 765422.55 |
| 预付款项(万) | 40821.89 | 69205.43 | 62000.27 | 84433.32 | 52093.05 | 48031.36 | 38488.25 | 58348.45 | 51677.81 | 42486.76 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 6.14 | 45.07 |
| 应收股利(万) | - | - | - | - | - | - | 83.49 | - | - | - |
| 其他应收款(万) | - | - | - | 63137.04 | 71808.91 | 53522.87 | 47715.33 | - | 65787.11 | 47857.34 |
| 存货(万) | 812151.69 | 740615.9 | 798900.07 | 783597.38 | 762154.16 | 628501.07 | 494742.46 | 438933.59 | 378185.82 | 404948.25 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 33275.3 | 22342.12 | 21462.44 | 17816.41 | 16060.74 | 12108.29 | 10219.86 | 9534.76 | 7894.76 | 5720.93 |
| 流动资产合计(万) | 4019575.25 | 3757639.57 | 3637005.46 | 3170824.63 | 3184841.55 | 2926209.21 | 2665245.5 | 2449561.63 | 1832077.94 | 1768877.15 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 1368.58 | 1368.58 |
| 长期股权投资(万) | 316631.52 | 294483.38 | 274698.55 | 257896.9 | 245983.25 | 228701.96 | 210511.44 | 188039.38 | 165061.94 | 141303.42 |
| 投资性房地产(万) | 8234.3 | 8531.21 | 11247.44 | 10921.44 | 11398.15 | 12744.44 | 13890.04 | 14489.45 | 15367.83 | 16671.58 |
| 固定资产净额(万) | 78457.32 | 87018.88 | 86623.6 | 85011.17 | 86862.63 | 85419.11 | 61259.99 | 60793.38 | 55171.04 | 48700.96 |
| 在建工程(万) | - | - | 3543.72 | 3516.86 | 4984.95 | - | 3158.26 | - | 2294.73 | 4706.39 |
| 无形资产(万) | 40669.07 | 47954.35 | 61558.76 | 64751.63 | 66992.66 | 73434.52 | 31994.67 | 31920.71 | 32575.14 | 32043.54 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 160491.95 | 185883.73 | 274668.45 | 274991.04 | 277564.56 | 274737.53 | 94407.99 | 83354.78 | 83072.92 | 82389.02 |
| 长期待摊费用(万) | 33523.28 | 46767.14 | 52658.16 | 57255.24 | 63397.54 | 45770.53 | 36646.21 | 31132.87 | 25224.71 | 18837.77 |
| 递延所得税资产(万) | 30872.29 | 24940.61 | 22047.81 | 18525.35 | 12974.02 | 9211.88 | 6063.1 | 7491.42 | 7947.29 | 7291.47 |
| 其他非流动资产(万) | 19247.65 | 27971.86 | 30785.53 | 43687.09 | 45998.58 | 40819.75 | 7735.5 | 7236.59 | 14202.25 | 9464.95 |
| 非流动资产合计(万) | 890051.84 | 997946.47 | 1120104.02 | 1090751.43 | 1093526.69 | 1033244.14 | 686815.42 | 443468.42 | 402286.41 | 362777.67 |
| 资产总计(万) | 4909627.1 | 4755586.04 | 4757109.48 | 4261576.06 | 4278368.24 | 3959453.35 | 3352060.91 | 2893030.05 | 2234364.35 | 2131654.82 |
| 短期借款(万) | 260218.71 | 301690.3 | 261267.42 | 126051.55 | 193046.71 | 161218.7 | 145301.83 | 259765.27 | 156135.45 | 151271.36 |
| 应付票据(万) | 1015652.93 | 854107.04 | 837850.13 | 702482.46 | 766021.68 | 752016.53 | 555569.76 | - | 273243.78 | 240664.26 |
| 应付账款(万) | 1035937.28 | 955896.95 | 957355.1 | 820817.39 | 905771.9 | 769745.11 | 655410.51 | - | 614422.1 | 670155.85 |
| 预收款项(万) | 1997.01 | 1871.55 | 1819.57 | 1831.4 | 1928.96 | 1235.25 | - | - | 21693.82 | 16345.04 |
| 应付职工薪酬(万) | 27125.8 | 32924.69 | 35264.96 | 45528.2 | 34019.71 | 35721.2 | 25582.77 | 23186.64 | 21565.65 | 19513.81 |
| 应交税费(万) | 32406.65 | 29997.49 | 37408.2 | 42893.27 | 33716.41 | 31686.71 | 25011.84 | 24198.04 | 22375.29 | 18704.37 |
| 应付利息(万) | - | - | - | 9642.45 | 3158.71 | 3557.26 | 2363.26 | - | 731.18 | 695.65 |
| 应付股利(万) | - | 1053.88 | 1076.38 | 734.13 | 3014.06 | 638.93 | 638.93 | - | 1188.94 | 848.34 |
| 其他应付款(万) | - | 168279.64 | 149689.16 | 198645.85 | 165301.93 | 155720.49 | 172683.65 | - | 101112.84 | 91719.39 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 74045.44 | 94437.33 | 101933.06 | 91299 | 84832.86 | 74873.21 | 60142.71 | 586.13 | 543.48 | 3641.13 |
| 其他流动负债(万) | 4193.39 | 6878.95 | 6348.36 | 5970.09 | 3958.55 | 2478.71 | 74.97 | 29.25 | 11.28 | 12.33 |
| 流动负债合计(万) | 2610514.28 | 2480240.72 | 2433822.42 | 2102759.89 | 2237901.8 | 2025752.15 | 1673045.29 | 1475797.25 | 1213023.83 | 1213571.53 |
| 长期借款(万) | - | - | - | 1750 | 7163.72 | 3163.72 | - | 3160 | 3160 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 933.25 | 1461.66 |
| 长期应付职工薪酬(万) | 61.1 | 71.3 | 77.2 | 86.2 | 120.2 | 131.9 | 143.3 | 205 | 177.7 | 172.26 |
| 专项应付款(万) | - | 693.82 | 693.82 | 693.82 | 693.82 | 693.82 | 80 | - | 80 | 80 |
| 预计非流动负债(万) | 31.16 | 34.23 | 284.09 | - | - | 6880.82 | - | - | - | - |
| 递延所得税负债(万) | 9386.93 | 11450.49 | 14605.36 | 15647.92 | 17594.83 | 20592.14 | 8371.75 | 6760.52 | 7188.33 | 7653.57 |
| 长期递延收益(万) | 6848.34 | 6867.84 | 7416.98 | 8010.79 | 8691.71 | 8984.36 | 8870.43 | 9149.12 | 12508.24 | 12395.35 |
| 其他非流动负债(万) | 28424.82 | 43550.5 | 57246.8 | 55416.4 | 66438.11 | 74086.3 | 7325.65 | 6924.12 | 4542.73 | 4542.73 |
| 非流动负债合计(万) | 136664.36 | 199805.39 | 225503.01 | 214345.5 | 238245.17 | 244838.47 | 143031.84 | 26655.15 | 28590.25 | 26305.57 |
| 负债合计(万) | 2747178.64 | 2680046.11 | 2659325.43 | 2317105.39 | 2476146.97 | 2270590.62 | 1816077.13 | 1502452.4 | 1241614.08 | 1239877.1 |
| 实收资本(或股本)(万) | 55656.51 | 55656.51 | 55656.51 | 42812.7 | 42812.7 | 42812.7 | 42812.7 | 42812.7 | 42812.7 | 36263.19 |
| 资本公积(万) | 426761.76 | 426057.92 | 426057.28 | 435688.49 | 437180.21 | 437250.41 | 436300.75 | 432098.5 | 318142.91 | 315271.8 |
| 其他综合收益(万) | -27.63 | -144.88 | 786.72 | 791.24 | 2187.42 | 3848.3 | 4591.73 | - | - | - |
| 盈余公积(万) | 27828.25 | 27828.25 | 27828.25 | 21406.35 | 21406.35 | 21406.35 | 21406.35 | 21406.35 | 21406.35 | 18131.6 |
| 未分配利润(万) | 1350777.43 | 1257555.03 | 1231152.11 | 1111890.27 | 988907.13 | 889514.51 | 775529.55 | 665525.71 | 557295.28 | 469026.59 |
| 归属于母公司股东权益合计(万) | 1860996.33 | 1766952.84 | 1741480.87 | 1612589.04 | 1492493.81 | 1394832.27 | 1280641.09 | 1161843.26 | 939657.23 | 845242.69 |
| 少数股东权益(万) | 301452.13 | 308587.09 | 356303.18 | 331881.62 | 309727.46 | 294030.47 | 255342.7 | 228734.39 | 53093.04 | 46535.04 |
| 所有者权益(或股东权益)合计(万) | 2162448.46 | 2075539.93 | 2097784.05 | 1944470.67 | 1802221.27 | 1688862.73 | 1535983.78 | 1390577.65 | 992750.28 | 891777.73 |
| 负债和所有者权益(或股东权益)总计(万) | 4909627.1 | 4755586.04 | 4757109.48 | 4261576.06 | 4278368.24 | 3959453.35 | 3352060.91 | 2893030.05 | 2234364.35 | 2131654.82 |
| 应收票据及应收账款(万) | 2193333.27 | 2003422.63 | 1931051.18 | 1486680.32 | 1664479.97 | 1442208.65 | 1141128.36 | - | - | - |
| 应收款项融资(万) | 100283.07 | 107175.63 | 91397.71 | 131720.3 | 102722.69 | 140498.77 | 44634.26 | - | - | - |
| 其他应收款(合计)(万) | 59173.73 | 72853.82 | 80901.1 | 63137.04 | 71808.91 | 53522.87 | 47798.82 | - | - | - |
| 在建工程(合计)(万) | 2166.21 | 1260.35 | 3543.72 | 3516.86 | 4984.95 | 4663.12 | 3158.26 | - | - | - |
| 固定资产及清理(合计)(万) | 78457.32 | 87018.88 | 86623.6 | 85011.17 | 86862.63 | 85419.11 | 61259.99 | - | - | - |
| 使用权资产(万) | 188603.69 | 259664.13 | 282276.16 | 252181.9 | 257524.03 | 235695.24 | 195546.11 | - | - | - |
| 应付票据及应付账款(万) | 2051590.21 | 1810004 | 1795205.24 | 1523299.85 | 1671793.58 | 1521761.64 | 1210980.27 | - | - | - |
| 其他应付款(合计)(万) | 122213.05 | 169333.53 | 150765.54 | 209022.43 | 171474.7 | 159916.69 | 175685.85 | - | - | - |
| 租赁负债(万) | 91218.2 | 137137.22 | 145178.76 | 132740.38 | 137542.79 | 130305.42 | 118240.71 | - | - | - |
| 长期应付款(合计)(万) | 693.82 | 693.82 | 693.82 | 693.82 | 693.82 | 693.82 | 80 | - | - | - |