华兰生物002007资产负债表 |
8806 ℃ |
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当前股价：17.82，市值：326
亿，动态市盈率PE：24.36，
合理估值PE：15，未来三年预期收益率：-13.29%。 其中，历史营业增长率：18.64%，净利增长率：23.05%； 未来三年预估净利增长率：8.43% （24E:-5.28%, 25E:17.51%, 26E:14.52%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 99376.73 | 109863.47 | 69253.75 | 103832.8 | 106352.71 | 42789.36 | 20599.21 | 48600.25 | 36327.4 | 67205.53 |
| 交易性金融资产(万) | 211482.58 | 236933.53 | 265906.11 | 298600.01 | 230740.99 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 15618.16 | 16952.93 | 16149.92 | 14995.36 | 3808.43 | 3580.6 |
| 应收账款(万) | 229564.55 | 223156.91 | 183014.83 | 175360.86 | 96463.06 | 90973.27 | 77828.01 | 28883.82 | 12634.98 | 15261.7 |
| 预付款项(万) | 3353.25 | 2948.32 | 3667.45 | 3930.63 | 1985.15 | 2503.53 | 2441.74 | 2394.05 | 3178.78 | 1693.11 |
| 其他应收款(万) | 660.32 | 466.23 | 429.37 | 762.42 | 1000.38 | 1207.43 | 826.53 | 856.4 | 272.36 | 450.35 |
| 存货(万) | 167362.71 | 144668.96 | 135875.43 | 117465.02 | 115957.36 | 120358.94 | 121087.93 | 92087.44 | 59790.12 | 47450.28 |
| 划分为持有待售的资产(万) | - | 13208.39 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 121345.75 | 24000 | - | - | - | - | - | - | - | 10000 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 70117.34 | 34661.31 | 276.08 | 282.91 | 370.42 | 203444.12 | 127990.36 | 130396.25 | 148986.1 | 105000 |
| 流动资产合计(万) | 932654.19 | 807718.32 | 685076.59 | 751202.45 | 568488.21 | 478229.6 | 366923.7 | 318213.56 | 264998.17 | 250641.56 |
| 长期股权投资(万) | 2644.04 | 7001.75 | 9642.43 | 11035.62 | 10513.38 | 9145.88 | 6778.15 | 1895.9 | 2889.93 | 3715.75 |
| 固定资产净额(万) | 205507.04 | 206310.82 | 220326.52 | 138697.55 | 122500.82 | 102159.76 | 95981.71 | 101874.13 | 96900.76 | 77432.07 |
| 在建工程(万) | 66151.3 | 21639.32 | 13295.79 | 37944.19 | 10980.98 | 22540.49 | 19101.66 | 13200.8 | 8986.53 | 18360.92 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | 96.51 | 64.76 | 156.82 | 224.16 | 267.35 | 235.04 | 172.25 | 128.08 | 162.52 | 184.54 |
| 无形资产(万) | 31971.59 | 31000.13 | 20452.78 | 19524.3 | 20150.91 | 20726.84 | 20872.89 | 21085.11 | 19985.08 | 20643.24 |
| 开发支出(万) | 2626.92 | 2416.44 | 2252.75 | 1958.2 | 1404.49 | 950.89 | 125.29 | - | - | - |
| 商誉(万) | 109.83 | 109.83 | 109.83 | 109.83 | 109.83 | 109.83 | - | - | - | - |
| 长期待摊费用(万) | 3333.17 | 1832.88 | 3288.97 | 2755.28 | 2263.06 | 81.19 | 154.12 | 197.44 | 182.56 | 205.78 |
| 递延所得税资产(万) | 24172.46 | 23007.69 | 20124.86 | 18607.68 | 10482.21 | 8902.48 | 6990.51 | 4042.77 | 2631.16 | 2725.88 |
| 其他非流动资产(万) | 340359.69 | 371989.13 | 178987.88 | 21804.45 | 11158.56 | 6223.3 | 4830.95 | 4408.53 | 5412.62 | 3053.97 |
| 非流动资产合计(万) | 677924.14 | 666378.29 | 468647.13 | 252661.27 | 189831.59 | 171075.69 | 155007.54 | 146832.78 | 137151.18 | 126322.15 |
| 资产总计(万) | 1610578.33 | 1474096.62 | 1153723.71 | 1003863.71 | 758319.8 | 649305.29 | 521931.24 | 465046.34 | 402149.35 | 376963.72 |
| 短期借款(万) | 70035 | 80038.04 | 80069.67 | 40000 | - | - | - | - | - | - |
| 应付票据(万) | - | 1531.33 | 2415.65 | 7108.97 | - | - | - | - | - | - |
| 应付账款(万) | 19726.28 | 16017.47 | 21687.14 | 9143.08 | 6460.44 | - | 6814.76 | 6310.37 | 4413.11 | 4325.89 |
| 预收款项(万) | - | - | - | - | 1451.66 | 1099.04 | 763.02 | 640.82 | 744.34 | 494.02 |
| 应付职工薪酬(万) | 2.79 | 2 | 415.65 | 800.08 | 21.83 | 22.19 | 38.57 | 78.83 | 60.4 | 52.2 |
| 应交税费(万) | 8774.82 | 3580.6 | 8038.69 | 20202.78 | 7215.14 | 7566.88 | 5137.49 | 4841.56 | 3289.26 | 2711.99 |
| 应付股利(万) | - | - | 405.06 | - | - | - | - | - | - | - |
| 其他应付款(万) | 128687.65 | 112099.03 | 106589.34 | 113666.72 | 54298.58 | 56809.11 | 24970.08 | 9633.55 | 5203.67 | 5785.59 |
| 一年内到期的非流动负债(万) | 30035.55 | 43.88 | 1017.72 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 25.71 | 44.3 | 24.77 | 20.79 | - | - | - | - | - | - |
| 流动负债合计(万) | 258145.1 | 214835.11 | 221491.23 | 191658.01 | 69447.66 | 72046.83 | 37723.92 | 21505.13 | 13710.78 | 13369.7 |
| 长期借款(万) | - | 30000 | 19000 | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4282.28 | 1836.58 | 1037.06 | 429.05 | 477.95 | - | - | - | - | - |
| 长期递延收益(万) | 5117.85 | 5437.05 | 5790.89 | 1735.4 | - | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 10314.95 | 38203.32 | 25827.95 | 2164.45 | 477.95 | - | - | - | - | - |
| 负债合计(万) | 268460.06 | 253038.43 | 247319.18 | 193822.46 | 69925.6 | 72046.83 | 37723.92 | 21505.13 | 13710.78 | 13369.7 |
| 实收资本(或股本)(万) | 182878.09 | 182436.67 | 182436.67 | 182436.67 | 140305.9 | 93008.77 | 93008.77 | 93008.77 | 58130.48 | 58130.48 |
| 资本公积(万) | 148560.2 | 141525.06 | 10562.17 | 10196.39 | 49586.8 | 39452.32 | 39452.32 | 39452.32 | 38233.94 | 36710.97 |
| 减：库存股(万) | 4807.06 | - | 4058.53 | 9375.34 | - | - | - | - | - | - |
| 盈余公积(万) | 80681.17 | 73808.2 | 67823.11 | 56829.07 | 51928.85 | 46504.38 | 45480 | 38564.56 | 33169.91 | 28849.36 |
| 未分配利润(万) | 728630.67 | 642086.28 | 576932.17 | 512767.16 | 412491.21 | 373754.31 | 288730.04 | 250766.63 | 236260.52 | 216547.46 |
| 归属于母公司股东权益合计(万) | 1135943.07 | 1039856.21 | 833695.6 | 752853.95 | 654312.76 | 552719.79 | 466671.13 | 421792.29 | 365794.85 | 340238.26 |
| 少数股东权益(万) | 206175.2 | 181201.98 | 72708.94 | 57187.3 | 34081.44 | 24538.67 | 17536.19 | 21748.92 | 22643.73 | 23355.75 |
| 所有者权益(或股东权益)合计(万) | 1342118.27 | 1221058.19 | 906404.53 | 810041.25 | 688394.2 | 577258.46 | 484207.32 | 443541.2 | 388438.57 | 363594.02 |
| 负债和所有者权益(或股东权益)总计(万) | 1610578.33 | 1474096.62 | 1153723.71 | 1003863.71 | 758319.8 | 649305.29 | 521931.24 | 465046.34 | 402149.35 | 376963.72 |
| 应收票据及应收账款(万) | 229564.55 | 223156.91 | 183014.83 | 175360.86 | 112081.21 | - | - | - | - | - |
| 应收款项融资(万) | 29390.95 | 17811.21 | 26653.56 | 50967.79 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 660.32 | 466.23 | 429.37 | 762.42 | 1000.38 | - | - | - | - | - |
| 在建工程(合计)(万) | 66151.3 | 21639.32 | 13295.79 | 37944.19 | 10980.98 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 205507.04 | 206310.82 | 220326.52 | 138697.55 | 122500.82 | - | - | - | - | - |
| 使用权资产(万) | 951.6 | 1005.54 | 8.5 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 19726.28 | 17548.8 | 24102.79 | 16252.05 | 6460.44 | - | - | - | - | - |
| 其他应付款(合计)(万) | 128687.65 | 112099.03 | 106994.41 | 113666.72 | 54298.58 | - | - | - | - | - |
| 租赁负债(万) | 914.83 | 929.69 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |