华邦健康002004资产负债表 |
4400 ℃ |
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当前股价：4.63，市值：92
亿，动态市盈率PE：36.79，
合理估值PE：15，未来三年预期收益率：-51.81%。 其中，历史营业增长率：21.03%，净利增长率：10.89%； 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) | 378285.06 | 418661.93 | 438621.32 | 412242.89 | 336642.57 | 434889.36 | 770639.68 | 603288.85 | 596503.5 | 277076.44 |
| 交易性金融资产(万) | 63028.48 | 70628.99 | 103039.99 | 86227.36 | 68488.96 | - | 19.65 | - | - | 276.32 |
| 应收票据(万) | 14799.43 | 9988.65 | 9550.78 | 12509.14 | 12567.31 | 29387.66 | 33043.8 | 31437.5 | 28216.33 | 17460.78 |
| 应收账款(万) | 150240.43 | 191925.93 | 237448.9 | 192113.22 | 206950.34 | 250490.71 | 267006.05 | 228363.03 | 157171.24 | 98151.77 |
| 预付款项(万) | 11598.24 | 16479.47 | 24504.91 | 17940.85 | 20216.36 | 19815.92 | 29258.95 | 26522.81 | 13136.26 | 10990.8 |
| 应收利息(万) | 687.41 | 659.98 | 1536.45 | 2689.5 | 782.23 | 2194.32 | 4608.53 | 4701.91 | 83.45 | - |
| 应收股利(万) | - | - | - | 424.52 | - | - | - | 56.26 | 63.02 | 540.09 |
| 其他应收款(万) | 67435.24 | 57677.37 | 65163.03 | 37075.42 | 39417.32 | 27998.19 | 36961.72 | 20855.52 | 16384.7 | 10835.8 |
| 存货(万) | 267460.56 | 253557.93 | 240227.65 | 195103.61 | 209205.88 | 194987.72 | 193383.53 | 150260.03 | 121248.17 | 94226.79 |
| 划分为持有待售的资产(万) | - | 1800 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 129.36 | 1000 | - | - | 7249.54 | - | - | 16238.9 | - | - |
| 其他流动资产(万) | 145361.67 | 105603.84 | 90724.82 | 108995.72 | 92197.89 | 142605.82 | 133964.8 | 171197.26 | 24577.06 | 35263.73 |
| 流动资产合计(万) | 1138739.97 | 1155422.07 | 1231405.12 | 1080302.71 | 1005881.86 | 1100175.37 | 1468886.72 | 1252922.08 | 957383.72 | 544822.53 |
| 可供出售金融资产(万) | - | - | - | - | - | 11589.61 | 10449.61 | 8770.11 | 11046.75 | 21945.25 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | 3287.31 | 3084.72 |
| 长期股权投资(万) | 275510.11 | 277516.51 | 234274.95 | 235765.83 | 220717.25 | 209784.12 | 214316.86 | 289034.22 | 205845.54 | 247945.14 |
| 投资性房地产(万) | 74367.63 | 74984.43 | 76968.79 | 60874.33 | 66403.31 | 68844.58 | 67787.92 | 54951.09 | 3350.08 | 3966.47 |
| 固定资产净额(万) | 772561.1 | 701835.43 | 607198.46 | 595210.29 | 538002.69 | 497217.32 | 445881.13 | 250344.11 | 231615.89 | 210278.59 |
| 在建工程(万) | 178949.65 | 139149.17 | 143572 | 150267.75 | 168680.38 | - | 74901.17 | 62972.95 | 90406.72 | 72023.75 |
| 工程物资(万) | 7983.85 | 4275.81 | 2817.06 | 2896.49 | 3128.12 | - | 1626.81 | 815.97 | 635 | 189.54 |
| 固定资产清理(万) | 110.48 | 2596.07 | 10315.42 | 14479.93 | 45.54 | 10.03 | - | - | - | - |
| 生产性生物资产(万) | 2718.47 | 2825.19 | 2843.07 | 2901.56 | 2975.53 | 2599.85 | 2601.17 | 2510.3 | 2513.83 | 2400.52 |
| 无形资产(万) | 159888.27 | 173276.87 | 172382.5 | 164254.74 | 145864.96 | 147590.05 | 143522.52 | 126276.24 | 117577.35 | 56179.44 |
| 开发支出(万) | 5355.8 | 2649.08 | 714.34 | 148.36 | 233.72 | 1725.02 | 5072.26 | 2633.15 | 771.9 | 724.26 |
| 商誉(万) | 273993.34 | 294809.45 | 343994.56 | 346508.78 | 346508.78 | 353122.93 | 360618.51 | 312407.43 | 298472.34 | 167830.64 |
| 长期待摊费用(万) | 48697.27 | 53206.98 | 56299.54 | 69480.43 | 69105.39 | 60295.86 | 54247.24 | 7545.06 | 6908.5 | 4529.82 |
| 递延所得税资产(万) | 43403.8 | 33711.78 | 26622.74 | 35499.47 | 33877.22 | 27485.97 | 25495.4 | 15333.42 | 11168.62 | 6785.47 |
| 其他非流动资产(万) | 34751.39 | 25762.92 | 34556 | 39312.86 | 33888.04 | 38765.35 | 33596.34 | 36272.26 | 30056.18 | 14108.65 |
| 非流动资产合计(万) | 1933999.69 | 1847018.26 | 1773037.55 | 1742308.25 | 1657758.08 | 1554974.82 | 1440116.96 | 1169866.3 | 1013656 | 811992.27 |
| 资产总计(万) | 3072739.66 | 3002440.33 | 3004442.68 | 2822610.97 | 2663639.94 | 2655150.2 | 2909003.67 | 2422788.38 | 1971039.73 | 1356814.8 |
| 短期借款(万) | 466553.85 | 457644.47 | 509346.84 | 670915.5 | 537750.78 | 477317.34 | 550869 | 514012.65 | 252168.35 | 276764.95 |
| 交易性金融负债(万) | - | - | - | - | 95.01 | 1178.28 | 108.42 | 1055.99 | 4202.16 | 1620.95 |
| 应付票据(万) | 119906.52 | 117309.14 | 135563.76 | 74872.44 | 79869.91 | - | 106806.83 | 97845.73 | 69487.57 | 73340.02 |
| 应付账款(万) | 150378.58 | 120171.89 | 108361.37 | 101003.42 | 72903.34 | - | 88812.2 | 75205.7 | 48402.27 | 52788.85 |
| 预收款项(万) | 1270.07 | 3414.18 | 1763.62 | 2084.39 | 31840.68 | 17238.69 | 26955.75 | 9104.33 | 6643.74 | 4686.23 |
| 应付职工薪酬(万) | 35015.95 | 42252.8 | 29030.45 | 22440.31 | 22585.9 | 22369.62 | 19261.2 | 8654.96 | 5816.39 | 5602.83 |
| 应交税费(万) | 17695.54 | 31315.7 | 22662.08 | 22375.78 | 18914.65 | 20683.35 | 15715.58 | 8931.86 | 8935.21 | 6175.66 |
| 应付利息(万) | - | - | - | - | 5619.8 | 7116.3 | 8296.14 | 7666.1 | 5897.87 | 3209.39 |
| 应付股利(万) | 238.89 | 2840.32 | 242.5 | 676.36 | 3892.62 | 779.32 | 573.86 | 349.25 | 1155.93 | 525.96 |
| 其他应付款(万) | 147655.97 | 134343.74 | 128396.94 | 117100.5 | 99496.39 | 90074.27 | 61270.64 | 34795.62 | 29233.59 | 17400.53 |
| 一年内到期的非流动负债(万) | 102821.69 | 168755.43 | 120098.43 | 58566.98 | 153058.64 | 219957.6 | 49629.08 | 114455 | 23866 | 17378 |
| 其他流动负债(万) | 1698.92 | 2655.74 | 45140.09 | 73589.57 | 70000 | 40000 | 70000 | 190000 | 100000 | 16.3 |
| 流动负债合计(万) | 1063375.17 | 1111163.44 | 1138923.45 | 1172080.47 | 1096027.72 | 1065090.27 | 998298.71 | 1062077.19 | 555809.08 | 459509.65 |
| 长期借款(万) | 262101.29 | 174183.84 | 222161.73 | 183856.18 | 82044.1 | 148101.04 | 212054.8 | 51092.32 | 207124.76 | 223404.13 |
| 应付债券(万) | 26345.59 | - | - | - | 119320.03 | 127110.47 | 337892.96 | 218442.18 | 148693.78 | 79190.69 |
| 长期应付款(万) | 549.26 | 557.27 | 562.63 | 574.83 | 584.63 | - | 742.04 | 843.67 | 683.42 | 9057.88 |
| 专项应付款(万) | 18845.31 | 18905.31 | 19105.31 | 19105.31 | 14457.5 | - | 8552.7 | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 11164.43 | 10539.8 | 10339.88 | 10831.48 | 11560.36 | 10501.93 | 10511.18 | 9923.95 | 9848.6 | 6337.33 |
| 长期递延收益(万) | 27123.27 | 27821.45 | 25813.19 | 22494.44 | 15272.19 | 14270.64 | 11287.74 | 9984.69 | 7838.94 | 6122.37 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 350891.16 | 236197.87 | 283144.31 | 236862.24 | 243238.81 | 315144.19 | 581041.43 | 290286.81 | 374189.5 | 324112.41 |
| 负债合计(万) | 1414266.34 | 1347361.32 | 1422067.76 | 1408942.72 | 1339266.52 | 1380234.46 | 1579340.14 | 1352364 | 929998.57 | 783622.06 |
| 实收资本(或股本)(万) | 197991.92 | 197991.92 | 197991.92 | 197991.92 | 197991.92 | 203482.77 | 203482.77 | 203482.77 | 203487.77 | 67565.99 |
| 资本公积(万) | 529027.2 | 524936.13 | 521394.55 | 488513.46 | 468002.2 | 483329.32 | 510026.04 | 547347.92 | 554713.01 | 329912.51 |
| 减：库存股(万) | - | - | - | - | - | 27033.82 | - | - | 3758 | - |
| 其他综合收益(万) | -10128.66 | -10757.62 | -19481.87 | -11130.34 | 1688.59 | -2701.88 | -3330.51 | -4474.29 | -4678.56 | -1817.01 |
| 专项储备(万) | 1634.04 | 2002.85 | 1866.65 | 1853.08 | 2288.25 | 2769.55 | 2993.36 | 2308.02 | 2680.42 | 3099.41 |
| 盈余公积(万) | 58315.06 | 50543.15 | 44482.3 | 39274.64 | 33207.92 | 28379.28 | 23413.75 | 20482.2 | 15719.86 | 13121.87 |
| 未分配利润(万) | 233678.11 | 254479.77 | 264685.58 | 246446.62 | 230898.47 | 218269.36 | 212713.48 | 195376.89 | 184149.95 | 145687.19 |
| 归属于母公司股东权益合计(万) | 1010517.66 | 1019196.2 | 1010939.13 | 962949.37 | 934077.34 | 906494.57 | 949298.89 | 964523.51 | 952314.45 | 557569.95 |
| 少数股东权益(万) | 647955.66 | 635882.82 | 571435.78 | 450718.88 | 390296.08 | 368421.17 | 380364.64 | 105900.88 | 88726.71 | 15622.79 |
| 所有者权益(或股东权益)合计(万) | 1658473.32 | 1655079.01 | 1582374.91 | 1413668.25 | 1324373.42 | 1274915.74 | 1329663.53 | 1070424.39 | 1041041.15 | 573192.74 |
| 负债和所有者权益(或股东权益)总计(万) | 3072739.66 | 3002440.33 | 3004442.68 | 2822610.97 | 2663639.94 | 2655150.2 | 2909003.67 | 2422788.38 | 1971039.73 | 1356814.8 |
| 应收票据及应收账款(万) | 165039.86 | 201914.58 | 246999.68 | 204622.35 | 219517.65 | - | - | - | - | - |
| 应收款项融资(万) | 38725.61 | 26675.39 | 19984.15 | 14561.55 | 12163.45 | - | - | - | - | - |
| 其他应收款(合计)(万) | 68122.65 | 58337.35 | 66699.47 | 40189.44 | 40199.54 | - | - | - | - | - |
| 在建工程(合计)(万) | 186933.5 | 143424.98 | 146389.06 | 153164.24 | 171808.5 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 772671.58 | 704431.5 | 617513.89 | 609690.22 | 538048.23 | - | - | - | - | - |
| 使用权资产(万) | 42841.99 | 43902.07 | 41380.08 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 270285.1 | 237481.03 | 243925.14 | 175875.86 | 152773.25 | - | - | - | - | - |
| 其他应付款(合计)(万) | 147894.86 | 137184.06 | 128639.43 | 117776.86 | 109008.81 | - | - | - | - | - |
| 租赁负债(万) | 4762.01 | 4190.2 | 5161.57 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 19394.57 | 19462.58 | 19667.94 | 19680.15 | 15042.13 | - | - | - | - | - |