东阿阿胶000423资产负债表 |
9663 ℃ |
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当前股价：63.2，市值：407
亿，动态市盈率PE：26.79，
合理估值PE：15，未来三年预期收益率：-21.77%。 其中，历史营业增长率：13.16%，净利增长率：14.71%； 未来三年预估净利增长率：21.59% （24E:26.61%, 25E:19.83%, 26E:18.48%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 582550.73 | 537003.44 | 324837.02 | 145229.5 | 192214.13 | 213593.99 | 172532.2 | 141467.54 | 165856.09 | 254982.49 |
| 交易性金融资产(万) | 251126.41 | 186077.5 | 246681.23 | 143582.02 | 63378.81 | - | - | - | - | - |
| 应收票据(万) | 37556.57 | 16720.74 | - | - | - | 150455.94 | 55183.22 | 6675.48 | 12162.94 | 3212.91 |
| 应收账款(万) | 6298.92 | 38388.15 | 32576.87 | 46902.85 | 126301.43 | 90227.81 | 50472.62 | 38629.08 | 30766.29 | 11654.62 |
| 预付款项(万) | 1054.51 | 1031.34 | 2018.21 | 7408.85 | 8390.86 | 8529.51 | 16641.69 | 22983.49 | 30089.47 | 21267.37 |
| 应收利息(万) | - | - | - | - | - | 148.7 | 132.41 | 122.96 | 114.26 | 360.36 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 1064.88 | 549.71 |
| 其他应收款(万) | 7464.74 | 4207.87 | 3291.6 | 2955.37 | 4164.46 | 5307.43 | 5916.36 | 6467.47 | 3864.44 | 4394.13 |
| 存货(万) | 101245.8 | 123859.22 | 164585.27 | 247762.09 | 352167.02 | 336688.72 | 360692.75 | 301415.92 | 172547.57 | 146429.96 |
| 划分为持有待售的资产(万) | - | 4553.76 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 4.73 | 4.47 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1956.53 | 1608.22 | 2123.43 | 2673.26 | 8917.59 | 272008.69 | 302462.62 | 240521.35 | 226836.13 | 99813.84 |
| 流动资产合计(万) | 1053688.95 | 978373.36 | 862152.83 | 777312.86 | 819420.11 | 1076812.1 | 964033.87 | 758283.29 | 643302.06 | 542665.39 |
| 可供出售金融资产(万) | - | - | - | - | - | 3029.31 | 3052.13 | 4036.51 | 5043.35 | 7094.09 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 1.19 | 1.19 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 7402.09 | 11361.72 | 11514.08 | 14137.93 | 21922.4 | 21705.67 | 12720.8 | 8421.31 | 9364.3 | 7410.75 |
| 投资性房地产(万) | 6590.2 | 6947.86 | 10594.79 | 10847.22 | 12563.4 | 12100.41 | 2027.44 | 2764.32 | 3053.41 | 277.16 |
| 固定资产净额(万) | 183746.63 | 196282.39 | 206223.19 | 222478.47 | 215629.49 | 173404.81 | 170964.71 | 141792.58 | 136315.38 | 132610.23 |
| 在建工程(万) | 406.02 | - | - | - | - | - | 21735.94 | 30427.63 | 17594.99 | 13658.47 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | 1287.75 | 1412.47 | 1694.41 | 2096.9 | 6930.98 | 4131.86 | 1351.74 | 1645.45 | 2054.95 | 466.45 |
| 无形资产(万) | 32250.38 | 33205.46 | 40901.54 | 44201.25 | 42415.99 | 42126.97 | 32883.59 | 18373.38 | 19902.59 | 23136.81 |
| 开发支出(万) | - | - | - | - | 896.8 | 839.31 | 549.98 | 549.98 | 465.64 | 210.35 |
| 商誉(万) | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 91.5 | 99.42 |
| 长期待摊费用(万) | 994.1 | 1351.48 | 1532.38 | 3017.95 | 3600.94 | 3499.44 | 3467.24 | 3441.64 | 778.56 | 785.46 |
| 递延所得税资产(万) | 27548 | 26694.8 | 18975.15 | 14897.57 | 24396.23 | 14464.74 | 13937.28 | 11283.6 | 9959.14 | 6756.4 |
| 其他非流动资产(万) | 11010.2 | 334.78 | 693.83 | 690 | 5059.03 | 9248.39 | 10786.79 | 13845.33 | 12975.78 | 10821.53 |
| 非流动资产合计(万) | 276941.7 | 284764.88 | 300650.36 | 317689.61 | 345947.34 | 310183.83 | 273569.13 | 236673.23 | 217599.59 | 203327.12 |
| 资产总计(万) | 1330630.65 | 1263138.24 | 1162803.19 | 1095002.47 | 1165367.45 | 1386995.92 | 1237603 | 994956.52 | 860901.64 | 745992.51 |
| 短期借款(万) | - | - | - | - | - | - | - | - | 8000 | - |
| 应付票据(万) | - | - | - | - | 31227.3 | - | 3119.19 | 3229.16 | - | - |
| 应付账款(万) | 27514.63 | 23811.28 | 25827.64 | 19163.13 | 28760.79 | - | 82913.38 | 36027.2 | 16801.15 | 23525.39 |
| 预收款项(万) | 102.86 | 37.02 | 34.03 | - | - | 46491.52 | 43795.21 | 17444.42 | 38923.39 | 46224.95 |
| 应付职工薪酬(万) | 32104.33 | 26006.49 | 17752.85 | 9915.38 | 10417.41 | 11905.32 | 8414.61 | 9228.05 | 8821.32 | 9414.12 |
| 应交税费(万) | 11336.04 | 16812.13 | 19169.27 | 4879.1 | 4991.65 | 77059.94 | 37068.76 | 15829.45 | 9794.25 | 8570.68 |
| 应付股利(万) | - | - | - | 263.68 | 463.68 | 200 | - | - | 1995.68 | 2554.52 |
| 其他应付款(万) | 80176.63 | 79427.52 | 44354.15 | 39656.58 | 42194.23 | 63469 | 68836.67 | 67295.67 | 61165.13 | 45394.74 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 2026.22 | 2402.92 | 1818.13 | 406.5 | - | - | - | - | - | - |
| 其他流动负债(万) | 5034.88 | 2031.45 | 2513.99 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 240676.34 | 210072.69 | 143316.6 | 104170.4 | 157409.59 | 246592.05 | 244147.82 | 149053.96 | 145500.92 | 135684.39 |
| 长期应付职工薪酬(万) | 5734.7 | 5795.4 | 6223.7 | 6323.5 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 486.99 | 362.86 | 6.51 | 40.8 | 44.19 | - | - | 67.2 | 133.84 | - |
| 长期递延收益(万) | 6574.12 | 7583.8 | 8961.26 | 6766.66 | 5607.36 | 7503.34 | 6304.46 | 7222.43 | 6965.25 | 7546.2 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 15898.12 | 17986.51 | 19949.48 | 13130.96 | 5651.55 | 7503.34 | 6304.46 | 7289.63 | 7099.09 | 7546.2 |
| 负债合计(万) | 256574.46 | 228059.19 | 163266.09 | 117301.36 | 163061.14 | 254095.39 | 250452.28 | 156343.59 | 152600.01 | 143230.6 |
| 实收资本(或股本)(万) | 64397.68 | 65402.15 | 65402.15 | 65402.15 | 65402.15 | 65402.15 | 65402.15 | 65402.15 | 65402.15 | 65402.15 |
| 资本公积(万) | 40185.03 | 74190.88 | 74190.88 | 74225.62 | 69058.09 | 69058.09 | 69067.69 | 69067.69 | 69749.55 | 71384.18 |
| 减：库存股(万) | - | 35010.33 | 35010.33 | 35010.33 | 22751.96 | - | - | - | - | - |
| 其他综合收益(万) | -153.54 | 90.72 | -40.26 | -19.75 | -25.8 | 1735.48 | 5574.7 | 2634.46 | 344.44 | -247.34 |
| 盈余公积(万) | 46615.69 | 46615.69 | 46615.69 | 46615.69 | 46615.69 | 46615.69 | 46615.69 | 46615.69 | 46615.69 | 46615.69 |
| 未分配利润(万) | 920856.6 | 881635.21 | 846146.75 | 821927.4 | 839194.42 | 947394.49 | 797769.82 | 652196.51 | 519270.88 | 409089.9 |
| 归属于母公司股东权益合计(万) | 1071901.46 | 1032924.32 | 997304.89 | 973140.78 | 997492.59 | 1130205.9 | 984430.05 | 835916.5 | 701382.71 | 592244.58 |
| 少数股东权益(万) | 2154.73 | 2154.72 | 2232.21 | 4560.34 | 4813.73 | 2694.64 | 2720.67 | 2696.44 | 6918.92 | 10517.34 |
| 所有者权益(或股东权益)合计(万) | 1074056.19 | 1035079.04 | 999537.1 | 977701.12 | 1002306.31 | 1132900.54 | 987150.72 | 838612.93 | 708301.63 | 602761.92 |
| 负债和所有者权益(或股东权益)总计(万) | 1330630.65 | 1263138.24 | 1162803.19 | 1095002.47 | 1165367.45 | 1386995.92 | 1237603 | 994956.52 | 860901.64 | 745992.51 |
| 应收票据及应收账款(万) | 43855.49 | 55108.89 | 32576.87 | 46902.85 | 126301.43 | - | - | - | - | - |
| 应收款项融资(万) | 64430 | 64918.65 | 86039.21 | 180798.92 | 63885.81 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7464.74 | 4207.87 | 3291.6 | 2955.37 | 4164.46 | - | - | - | - | - |
| 在建工程(合计)(万) | 406.02 | 237.48 | 117.36 | 2697.97 | 9759.06 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 183746.63 | 196282.39 | 206223.19 | 222478.47 | 215629.49 | - | - | - | - | - |
| 使用权资产(万) | 4446.09 | 5670.78 | 6648.88 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 27514.63 | 23811.28 | 25827.64 | 19163.13 | 59988.09 | - | - | - | - | - |
| 其他应付款(合计)(万) | 80176.63 | 79427.52 | 44354.15 | 39920.25 | 42657.9 | - | - | - | - | - |
| 租赁负债(万) | 3102.31 | 4244.45 | 4758.01 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |