新华制药000756资产负债表 |
4821 ℃ |
|
当前股价：16.39，市值：112
亿，动态市盈率PE：24.93，
合理估值PE：15，未来三年预期收益率：-34.12%。 其中，历史营业增长率：8.75%，净利增长率：7.05%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 91833.45 | 115874.16 | 74466.23 | 85577.08 | 69046.98 | 77842.34 | 73112.63 | 56133.16 | 47628.89 | 32876.93 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 819.11 | 1789.51 | 4102.03 | - | - | 13622.09 | 12325.48 | 10700.52 | 22514.67 | 12888.25 |
| 应收账款(万) | 69987.79 | 76125.93 | 65856.85 | 37990.93 | 30930.75 | 34223.38 | 31261.7 | 34339.21 | 31434.84 | 31194.95 |
| 预付款项(万) | 3536.93 | 5214.99 | 4929.1 | 4895.77 | 2977.35 | 3178.65 | 2280.69 | 2915.13 | 2386.2 | 4245.53 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 193.79 | - |
| 应收股利(万) | - | - | - | - | 2.97 | - | - | - | - | - |
| 其他应收款(万) | 933.61 | 1265.43 | 1741.51 | 2516.31 | 1964.68 | 3507.78 | 4501.74 | 4659.04 | 4236.33 | 4065.38 |
| 存货(万) | 131298.37 | 121198.7 | 102754 | 112436.43 | 113034.28 | 95172.33 | 71321.07 | 55948.71 | 54646.02 | 58888.78 |
| 其他流动资产(万) | 8914.69 | 5079.81 | 4459.4 | 11406.7 | 10289.23 | 7369.98 | 6195.63 | 6363.13 | 2107.2 | 2081.63 |
| 流动资产合计(万) | 331433.36 | 345695.94 | 275395.83 | 268687.1 | 242838.65 | 234916.54 | 200998.94 | 171058.9 | 165147.93 | 146241.46 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 25814.12 | 18947.48 | 20043.16 | 22059.06 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 5857.21 | 5715.45 | 5670.73 | 5779.58 | 6077.42 | 1959.45 | - | - | - | - |
| 投资性房地产(万) | 3390.86 | 4835.4 | 4576.57 | 5001.69 | 7281.17 | 6936.57 | 7344.18 | 7563.53 | 7891.91 | 6958.53 |
| 固定资产净额(万) | 332594.46 | 344788.87 | 319511.22 | 311731.31 | 280694.94 | 263115.26 | 215290.56 | 212099.51 | 207042.42 | 197594.37 |
| 在建工程(万) | 73054.51 | 54589.5 | 56295.89 | 41698.99 | 39213.56 | 25321.19 | 43454.59 | 27442.04 | 15532.63 | 17778.22 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 49493.72 | 47410.68 | 46645.15 | 44924.71 | 41159.4 | 33270.39 | 32356.35 | 28327.49 | 29456.48 | 31296.24 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 1446.24 | 860.78 | 1054.09 | 1191.64 | - | - | - | - | - | - |
| 递延所得税资产(万) | 2347.82 | 1596.19 | 1516.87 | 2351.74 | 2600.68 | 2224.61 | 2105.98 | 2563.03 | 2557.71 | 2587.09 |
| 其他非流动资产(万) | 10286.31 | 2149.24 | 1422.64 | 1591.32 | - | 4897.7 | - | 4276.61 | 1540 | - |
| 非流动资产合计(万) | 497183.27 | 480817.19 | 457807.54 | 440608.11 | 400763.81 | 356699.09 | 326365.77 | 301219.7 | 284064.32 | 278273.51 |
| 资产总计(万) | 828616.63 | 826513.13 | 733203.37 | 709295.22 | 643602.46 | 591615.63 | 527364.71 | 472278.6 | 449212.24 | 424514.97 |
| 短期借款(万) | 28395.87 | 11802.33 | 26945.52 | 20042.05 | 54000 | 23500 | 15183.75 | 91000 | 53000 | 42997.89 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 51143.05 | 49102.46 | 40507.19 | 28997.29 | 36412.36 | - | 20822.78 | 25407.76 | 21564.85 | 12217.54 |
| 应付账款(万) | 66641.29 | 59905.58 | 66131.96 | 45293.03 | 43438.87 | - | 53006.52 | 43311.62 | 38078.76 | 36110.29 |
| 预收款项(万) | - | - | - | - | - | - | 12329.52 | 6739.35 | 4044.56 | 3441.67 |
| 应付职工薪酬(万) | 12398.53 | 9517.14 | 6986.71 | 8635.43 | 7983.47 | 7345.66 | 6846.07 | 6607.86 | 3088.23 | 3628.77 |
| 应交税费(万) | 1886.57 | 3371.72 | 2824.5 | 2306.2 | 1917.85 | 2362.31 | 1199.76 | 1769.46 | 1646.48 | 1323.02 |
| 应付利息(万) | - | - | - | - | 425.39 | 302.05 | 223.87 | 390.21 | 120.63 | 58.73 |
| 应付股利(万) | 1529.06 | 531.06 | 2028.06 | 531.06 | 531.06 | 531.06 | 1966.12 | 531.06 | 531.06 | 531.06 |
| 其他应付款(万) | 42023.5 | 41965.07 | 47782.37 | 48985.63 | 32447.95 | 28588.76 | 28011.47 | 16334.73 | 14002.31 | 18405.06 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 27375.52 | 71746.13 | 42382.45 | 42261.72 | 34899.79 | 60663.72 | 8962.17 | 34485.41 | 58554.48 | 40890.76 |
| 其他流动负债(万) | 2293.06 | 8580.97 | 4559.46 | 3272.19 | - | 1721.14 | 531.9 | 473.2 | 460.2 | 504.2 |
| 流动负债合计(万) | 248600.05 | 315848.55 | 250188.04 | 238103.92 | 248551.45 | 236004.46 | 149083.94 | 227050.66 | 195091.56 | 160108.99 |
| 长期借款(万) | 79940 | 54565.58 | 34619.69 | 46273.79 | 58977.9 | 52264.34 | 93150 | 10000 | 37820 | 63594.85 |
| 长期应付款(万) | - | - | 60249.09 | 62216.91 | 5028.67 | 7417.45 | 4754.17 | 6493.85 | 5201.15 | - |
| 专项应付款(万) | 2000 | 2000 | 2471.02 | 1638.7 | - | - | 7196 | 8496 | 1542 | 1300 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 944 |
| 递延所得税负债(万) | 9920.55 | 6643.51 | 6560.56 | 6931.45 | 5382.36 | 3088.34 | 1708.92 | 119.42 | 1002.25 | 1499.7 |
| 长期递延收益(万) | 10066.68 | 11837.28 | 13216.41 | 14469.02 | 14167.39 | 12829.59 | 13170.19 | 11831.77 | 9790.9 | 5524.38 |
| 其他非流动负债(万) | 356.15 | 356.15 | 356.15 | 356.15 | 356.15 | 356.15 | 356.15 | 356.15 | 356.15 | 356.15 |
| 非流动负债合计(万) | 102441.26 | 75674.06 | 117900.85 | 132062.32 | 83998.07 | 75955.87 | 120335.44 | 37297.19 | 55712.45 | 73219.08 |
| 负债合计(万) | 351041.3 | 391522.62 | 368088.88 | 370166.24 | 332549.52 | 311960.33 | 269419.37 | 264347.85 | 250804.01 | 233328.07 |
| 实收资本(或股本)(万) | 67468.28 | 66962.72 | 62736.74 | 62185.94 | 62185.94 | 62185.94 | 47835.34 | 45731.28 | 45731.28 | 45731.28 |
| 资本公积(万) | 105501.09 | 99814.46 | 67794.13 | 64490.66 | 63414.3 | 62281.57 | 72845.03 | 51309.25 | 51309.25 | 50719.25 |
| 其他综合收益(万) | 11361.8 | 11212.67 | 12625.44 | 17417.14 | 18200.89 | 14264.51 | 19938.54 | 13942.12 | 14838.33 | 16463.29 |
| 专项储备(万) | 339.26 | 155.19 | 211.81 | 303.94 | 143.63 | - | - | - | - | - |
| 盈余公积(万) | 40096.07 | 35695.56 | 32519.26 | 30253.53 | 27894.96 | 25611.01 | 23550.92 | 22121.75 | 21346.52 | 20931.35 |
| 未分配利润(万) | 230543.89 | 198805.43 | 170906.77 | 147728.16 | 125063.09 | 104381.81 | 83832.54 | 65737.58 | 55200.28 | 48223.85 |
| 归属于母公司股东权益合计(万) | 455310.39 | 412646.04 | 346794.16 | 322379.38 | 296902.81 | 268724.83 | 248002.38 | 198841.98 | 188425.66 | 182069.02 |
| 少数股东权益(万) | 22264.94 | 22344.48 | 18320.33 | 16749.59 | 14150.14 | 10930.47 | 9942.96 | 9088.76 | 9982.58 | 9117.88 |
| 所有者权益(或股东权益)合计(万) | 477575.33 | 434990.52 | 365114.48 | 339128.97 | 311052.95 | 279655.3 | 257945.34 | 207930.74 | 198408.23 | 191186.9 |
| 负债和所有者权益(或股东权益)总计(万) | 828616.63 | 826513.13 | 733203.37 | 709295.22 | 643602.46 | 591615.63 | 527364.71 | 472278.6 | 449212.24 | 424514.97 |
| 应收票据及应收账款(万) | 70806.91 | 77915.45 | 69958.88 | 37990.93 | 30930.75 | - | - | - | - | - |
| 应收款项融资(万) | 24027.47 | 18975.22 | 17042.82 | 13863.89 | 14592.42 | - | - | - | - | - |
| 其他应收款(合计)(万) | 933.61 | 1265.43 | 1741.51 | 2516.31 | 1967.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 73054.51 | 54589.5 | 56295.89 | 41698.99 | 39213.56 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 332594.46 | 344788.87 | 319511.22 | 311731.31 | 280694.94 | - | - | - | - | - |
| 使用权资产(万) | 432.43 | 668.17 | 765.32 | 454.94 | 189.22 | - | - | - | - | - |
| 应付票据及应付账款(万) | 117784.35 | 109008.03 | 106639.15 | 74290.32 | 79851.22 | - | - | - | - | - |
| 其他应付款(合计)(万) | 43552.56 | 42496.13 | 49810.43 | 49516.69 | 33404.4 | - | - | - | - | - |
| 租赁负债(万) | 157.88 | 271.55 | 427.92 | 176.29 | 85.6 | - | - | - | - | - |
| 长期应付款(合计)(万) | 2000 | 2000 | 62720.11 | 63855.61 | 5028.67 | - | - | - | - | - |