华东医药000963资产负债表 |
8355 ℃ |
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当前股价：35.95，市值：631
亿，动态市盈率PE：19.63，
合理估值PE：15，未来三年预期收益率：9.23%。 其中，历史营业增长率：16.42%，净利增长率：23.8%； 未来三年预估净利增长率：16.25% （24E:17.73%, 25E:15.86%, 26E:15.19%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 466337.8 | 399630.22 | 403242.46 | 319808.1 | 240273.04 | 244272.34 | 250507.01 | 266132.12 | 148651.07 | 100533.16 |
| 衍生金融资产(万) | 1643.45 | 2990.75 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 681.21 | 842.5 | - | - | - | 63985.48 | 96596.91 | 95683.65 | 99198.25 | 72474.64 |
| 应收账款(万) | 745525.07 | 719874.68 | 643048.22 | 613767.56 | 609230.52 | 563301.12 | 488492.79 | 446614.58 | 363732.38 | 310361.37 |
| 预付款项(万) | 27920.77 | 50008.4 | 27535.31 | 25091.65 | 36324.66 | 35167.61 | 24333.95 | 31770.49 | 33034.13 | 25707.72 |
| 应收股利(万) | 262.36 | 22.37 | 87.77 | 419.57 | 81.6 | 78 | 78 | 24 | 24 | 24 |
| 其他应收款(万) | 28851.15 | 28348.72 | 22282.95 | 8307.38 | 9138.53 | 8209.89 | 4624 | 2981.83 | 3682.5 | 4277.77 |
| 存货(万) | 429021.43 | 449548.33 | 397454.96 | 406763.53 | 403897.55 | 387564.7 | 340637.63 | 308442.07 | 242288.97 | 181464.24 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5988.18 | 5269.26 | 4090.79 | 8565.47 | 6252.65 | 3809.76 | 74001.87 | 19248.11 | 5124.89 | 1918.9 |
| 流动资产合计(万) | 1849668.04 | 1756786.35 | 1548661.56 | 1465589.17 | 1373587.01 | 1306388.9 | 1279272.15 | 1170896.85 | 895736.19 | 696761.82 |
| 可供出售金融资产(万) | - | - | - | - | - | 9111.14 | 9111.14 | 9111.14 | 9141.14 | 8133.14 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 153590.78 | 165907.65 | 98492.74 | 85007.21 | 22259.5 | 8891.82 | 7490.58 | 6455.78 | 5307.86 | 4675.03 |
| 投资性房地产(万) | 1274.62 | 1364.82 | 1456.95 | 1779.27 | 2170.19 | 2384.2 | 2539.95 | 1381.08 | 1223.73 | 1488.82 |
| 固定资产净额(万) | 414014.48 | 398165.33 | 307722.78 | 242036.66 | 217521.68 | 203358.8 | 197713.6 | 185048.97 | 126508.62 | 101386.27 |
| 在建工程(万) | 91314.72 | 87315.94 | 158212.52 | 224020.19 | 182980.82 | 61700.5 | 20142.71 | 8007.57 | 48864.77 | 40969.89 |
| 无形资产(万) | 233378.74 | 228006.42 | 223345.04 | 146324.25 | 145490.02 | 150786.49 | 60983.88 | 49087.83 | 38081.31 | 29006.18 |
| 开发支出(万) | 99253.21 | 64135.46 | - | - | - | - | - | - | - | - |
| 商誉(万) | 259869.61 | 244138.74 | 213880.8 | 146961.73 | 146961.73 | 145832.25 | 4294.83 | 1425.66 | 1491.52 | 1362.14 |
| 长期待摊费用(万) | 2005.39 | 1645.73 | 1242.54 | 881.13 | 1228.97 | 1248.74 | 1364.21 | 1451.28 | 1381.62 | 832.97 |
| 递延所得税资产(万) | 18780.86 | 15284.29 | 14365.12 | 13782.98 | 11615.76 | 9692.48 | 8291.8 | 5849.06 | 4569.27 | 4325.58 |
| 其他非流动资产(万) | 156145.86 | 103727.99 | 91106.29 | 71206.92 | 18414.17 | 22340.41 | 7505.81 | 6927.64 | 9411.74 | 11777.93 |
| 非流动资产合计(万) | 1501268.14 | 1362433.99 | 1150978.78 | 954545.65 | 772810.41 | 615346.82 | 319438.5 | 274746.02 | 245981.59 | 203957.94 |
| 资产总计(万) | 3350936.18 | 3119220.34 | 2699640.34 | 2420134.82 | 2146397.41 | 1921735.73 | 1598710.65 | 1445642.87 | 1141717.78 | 900719.76 |
| 短期借款(万) | 82238.03 | 94751.64 | 123784.32 | 141693.29 | 65555 | 62573.16 | 37557 | 47311.67 | 241396.2 | 206744.75 |
| 交易性金融负债(万) | - | 1484.19 | - | - | - | - | - | - | - | - |
| 应付票据(万) | 172742.1 | 102940.97 | 67196.45 | 55433.61 | 61337.44 | 56695.51 | 37366.82 | 46556.12 | 58417 | 25623.44 |
| 应付账款(万) | 437483.3 | 487302.95 | 384771.96 | 394704.43 | 378905.42 | 390546.24 | 345223.18 | 335303.61 | 279928.42 | 246672.48 |
| 预收款项(万) | 139.36 | 115.42 | 114.74 | 95.19 | 25488.89 | 15551.63 | 7396.21 | 4101.2 | 5811.6 | 5531.82 |
| 应付职工薪酬(万) | 35914.85 | 25688.34 | 16821.01 | 15210.68 | 13258.5 | 11526.96 | 5505.67 | 4225.67 | 3376.2 | 3243.86 |
| 应交税费(万) | 48938.51 | 42945.78 | 102961.06 | 57179.25 | 53280.22 | 59173.89 | 62098.38 | 42211.64 | 24565.31 | 25579.67 |
| 应付利息(万) | - | - | - | - | - | 4019.25 | 2973.56 | 3121.55 | 3925.15 | 939.52 |
| 应付股利(万) | 14302.42 | 1492.42 | 218.42 | 22.42 | 22.42 | 22.42 | 938.26 | 22.42 | 22.42 | 10975.69 |
| 其他应付款(万) | 237559.72 | 227548.28 | 193293.26 | 181730.56 | 136492.81 | 135698.33 | 112194.81 | 92495.68 | 61764.76 | 101134.51 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 35934.26 | 14783.55 | 24425.67 | 6781.39 | 105323.17 | 4090.47 | - | 2847.16 | 5757.15 | 1500 |
| 其他流动负债(万) | 1462.15 | 1578.82 | 1138.63 | 1078.6 | - | - | - | - | - | - |
| 流动负债合计(万) | 1080260.61 | 1015281.21 | 926559.63 | 863367.89 | 839663.86 | 739897.84 | 611253.91 | 578196.73 | 684964.22 | 627945.75 |
| 长期借款(万) | 52075.95 | 105145.77 | 13917.89 | 15161.14 | - | - | - | 2128 | 31442.16 | 19137.8 |
| 应付债券(万) | - | - | - | - | - | 99554.56 | 99244.09 | 98949.51 | 98671.44 | - |
| 长期应付款(万) | 10725.12 | 28749.72 | 26190.35 | 2681.24 | 4808 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3718.41 | 3792.55 | 3908.62 | 3946.78 | 5206.66 | 3474.64 | - | - | - | - |
| 递延所得税负债(万) | 18437.4 | 20208.41 | 18490.84 | 8873.82 | 3960.43 | 1965.99 | - | - | - | - |
| 长期递延收益(万) | 17105.64 | 12612.35 | 8352.17 | 8162.8 | 6096.03 | 6813.85 | 7326.37 | 2184.54 | 2305.12 | 1771.5 |
| 其他非流动负债(万) | 4717.07 | 7325.15 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 112449.1 | 186294.99 | 78948.81 | 38825.78 | 20071.13 | 139285.03 | 106570.46 | 103262.05 | 132418.72 | 20909.3 |
| 负债合计(万) | 1192709.71 | 1201576.2 | 1005508.44 | 902193.66 | 859734.99 | 879182.87 | 717824.36 | 681458.77 | 817382.94 | 648855.05 |
| 实收资本(或股本)(万) | 175442.53 | 175399.53 | 174980.95 | 174980.95 | 174980.95 | 145817.46 | 97211.64 | 48605.82 | 43406 | 43406 |
| 资本公积(万) | 244631.38 | 237788.72 | 222986.83 | 215808.07 | 215808.07 | 245552.7 | 294158.52 | 343624.83 | 1979.85 | 1299.85 |
| 减：库存股(万) | 8451.94 | 10464.5 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -4034.15 | -8855.26 | -4776.82 | -219.11 | 2279.25 | -2242.62 | - | - | - | - |
| 盈余公积(万) | 127778 | 115121.3 | 102167.07 | 86168.06 | 71036 | 59290.3 | 49225.48 | 35732.89 | 24471.48 | 20002.65 |
| 未分配利润(万) | 1569395.16 | 1348802.12 | 1162579.4 | 985244.16 | 766843.46 | 545397.05 | 398731.34 | 299888.85 | 227248.37 | 161993 |
| 归属于母公司股东权益合计(万) | 2104760.98 | 1857791.92 | 1657937.43 | 1461982.13 | 1230947.73 | 993814.9 | 839326.98 | 727852.39 | 297105.7 | 226701.5 |
| 少数股东权益(万) | 53465.5 | 59852.21 | 36194.47 | 55959.02 | 55714.69 | 48737.96 | 41559.31 | 36331.7 | 27229.14 | 25163.21 |
| 所有者权益(或股东权益)合计(万) | 2158226.47 | 1917644.14 | 1694131.9 | 1517941.15 | 1286662.42 | 1042552.86 | 880886.29 | 764184.1 | 324334.84 | 251864.71 |
| 负债和所有者权益(或股东权益)总计(万) | 3350936.18 | 3119220.34 | 2699640.34 | 2420134.82 | 2146397.41 | 1921735.73 | 1598710.65 | 1445642.87 | 1141717.78 | 900719.76 |
| 应收票据及应收账款(万) | 746206.28 | 720717.18 | 643048.22 | 613767.56 | 609230.52 | - | - | - | - | - |
| 应收款项融资(万) | 143436.63 | 100251.12 | 50919.09 | 82865.92 | 68388.46 | - | - | - | - | - |
| 其他应收款(合计)(万) | 29113.51 | 28371.1 | 22370.73 | 8726.95 | 9220.13 | - | - | - | - | - |
| 在建工程(合计)(万) | 91314.72 | 87315.94 | 158212.52 | 224020.19 | 182980.82 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 414014.48 | 398165.33 | 307722.78 | 242036.66 | 217521.68 | - | - | - | - | - |
| 使用权资产(万) | 15117.5 | 16650.53 | 15372.42 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 610225.39 | 590243.92 | 451968.41 | 450138.04 | 440242.86 | - | - | - | - | - |
| 其他应付款(合计)(万) | 251862.14 | 229040.7 | 193511.68 | 181752.98 | 136515.23 | - | - | - | - | - |
| 租赁负债(万) | 5669.52 | 8461.03 | 8088.94 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 10725.12 | 28749.72 | 26190.35 | 2681.24 | 4808 | - | - | - | - | - |