双鹭药业002038资产负债表 |
4355 ℃ |
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当前股价：7.25，市值：74
亿，动态市盈率PE：90.4，
合理估值PE：15，未来三年预期收益率：-22.35%。 其中，历史营业增长率：17.08%，净利增长率：15.1%； 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) | 68383.11 | 59503.78 | 82783.72 | 66348 | 126086.38 | 116619.79 | 143880.51 | 117171.61 | 146956.23 | 85679.64 |
| 交易性金融资产(万) | 60856.19 | 14490.63 | 16236.42 | 17381.07 | 14045 | 2965.3 | 7030.67 | 3648.22 | 3873.08 | 946.92 |
| 应收票据(万) | - | - | - | - | - | 4215.44 | 2008.29 | 1824.38 | 2278.94 | 3215.98 |
| 应收账款(万) | 20047.07 | 25256.99 | 34583.32 | 44586.18 | 60383.72 | 67375.71 | 59147.3 | 64372.39 | 68292.69 | 60768.04 |
| 预付款项(万) | 12102.34 | 12020.23 | 15479.12 | 18095.07 | 19675.35 | 12438.23 | 6525.58 | 6846.99 | 5179.81 | 7349.8 |
| 应收利息(万) | - | - | - | - | - | 710.56 | 601.55 | 795.18 | 664.5 | 459.41 |
| 应收股利(万) | 1470 | 1469.55 | 1631.82 | 136.9 | - | - | 3069.01 | 3069.01 | 3069.01 | 5636.27 |
| 其他应收款(万) | 2055.18 | 1665.07 | 527.92 | 153.38 | 26.35 | 11.13 | 9867.32 | 2594.9 | 42.06 | 2843.84 |
| 存货(万) | 14445.69 | 13681.8 | 12483.15 | 11203.22 | 10834.58 | 25126.79 | 27569.58 | 19821.59 | 12966.61 | 11221.19 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 9000 |
| 一年内到期的非流动资产(万) | 5476.56 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 79152.09 | 71450.53 | 64874.4 | 60808.14 | 51443.76 | 50852.87 | 45604.83 | 53621.65 | 15092.08 | 41181.42 |
| 流动资产合计(万) | 263998.1 | 199767.4 | 229773.04 | 220733.67 | 286534.17 | 280315.81 | 305304.62 | 273765.92 | 258415.02 | 228302.51 |
| 可供出售金融资产(万) | - | - | - | - | - | 10754.8 | 7407.62 | 12372.11 | 11472.91 | 13340.47 |
| 长期股权投资(万) | 90591.95 | 89712.43 | 89946.67 | 89252.2 | 40868.05 | 41247.18 | 13502.32 | 16860.28 | 14282.25 | 9208.82 |
| 投资性房地产(万) | 1408.21 | 1498.79 | 1589.36 | 1679.93 | 1770.5 | 1861.08 | 1951.65 | 2042.22 | 2132.79 | 2223.37 |
| 固定资产净额(万) | 44636.11 | 46255.62 | 50144.73 | 52145.28 | 47880.4 | 44633.33 | 45461.61 | 28768.33 | 30953.5 | 31440.19 |
| 在建工程(万) | 5697.47 | 6474.8 | 9986.72 | 6770.23 | 10915.53 | 11301.06 | 10169.85 | 19338.38 | 15021.89 | 9974.34 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 69377.28 | 52636.17 | 47946.04 | 42337.78 | 40742.96 | 51763.29 | 22576.92 | 10596.86 | 8548.15 | 7810.55 |
| 开发支出(万) | 44989.63 | 45214.49 | 39335.56 | 29029.94 | 23374.87 | 19116.54 | 13744.58 | 15323.66 | 13325.89 | 12032.83 |
| 长期待摊费用(万) | 199.76 | 227.66 | 136.75 | 153.85 | - | 5.1 | 10.67 | - | - | - |
| 递延所得税资产(万) | - | 3949.81 | 2765.23 | 2535.01 | 2262.3 | 1437.92 | 2380.6 | 1804.5 | 1429.67 | 1052.21 |
| 其他非流动资产(万) | 79236.18 | 87553.76 | 53735.48 | 58948.23 | 50178.16 | 36391.33 | 35995.72 | 27254.96 | 20579.86 | 16521.57 |
| 非流动资产合计(万) | 363778.08 | 387816.59 | 346273.35 | 318749.2 | 235962.45 | 218511.63 | 153201.53 | 134361.3 | 117746.91 | 103604.36 |
| 资产总计(万) | 627776.18 | 587583.99 | 576046.39 | 539482.88 | 522496.62 | 498827.44 | 458506.15 | 408127.23 | 376161.93 | 331906.88 |
| 短期借款(万) | - | - | - | 551.04 | 393.59 | - | - | - | - | - |
| 应付票据(万) | 3759.33 | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 21316.18 | 17617.93 | 19139.97 | 17992.72 | 17850.58 | 26494.58 | 11150.1 | 3091.43 | 3982.72 | 4266.94 |
| 预收款项(万) | 48.55 | 62.67 | 108.11 | 77.53 | 1421.46 | 1596.96 | 1028.47 | 833.53 | 680.88 | 430.66 |
| 应付职工薪酬(万) | 3891.93 | 2407.93 | 2010.79 | 1581.44 | 1164.14 | 1177.77 | 886.88 | 784.06 | 637.81 | 486.35 |
| 应交税费(万) | 815.39 | 898.29 | 1625.64 | 1374.47 | 2584.98 | 5101.1 | 6511.24 | 4684.6 | 4416.02 | 5073.92 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 5919.23 | 5023.41 | 8309.3 | 8849.38 | 9848.7 | 9352.23 | 5101.28 | 1577.06 | 993.39 | 945.16 |
| 一年内到期的非流动负债(万) | - | - | 24.77 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 101.31 | 148.23 | 52.73 | 70.28 | - | 329.84 | 288.71 | 395.88 | 389.23 | 370.53 |
| 流动负债合计(万) | 37332.63 | 28883.12 | 32495.84 | 31497.55 | 33263.45 | 44052.49 | 24966.68 | 11366.56 | 11100.04 | 11573.56 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4735.7 | 5639.12 | 5082.43 | 3415.33 | 585.9 | - | 293.91 | 406.38 | 423.06 | 465.76 |
| 长期递延收益(万) | 4704.11 | 5137.92 | 5622.94 | 6096.51 | 6526.35 | 2920.69 | 3306.48 | 3346.19 | 3317.07 | 1753 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 9439.81 | 10777.04 | 10927.57 | 9511.84 | 7112.25 | 2920.69 | 3600.39 | 3752.57 | 3740.13 | 2218.76 |
| 负债合计(万) | 46772.43 | 39660.17 | 43423.41 | 41009.39 | 40375.7 | 46973.18 | 28567.08 | 15119.13 | 14840.17 | 13792.32 |
| 实收资本(或股本)(万) | 102735 | 102735 | 102735 | 102735 | 102735 | 68490 | 68490 | 68490 | 68490 | 45684 |
| 资本公积(万) | 4961.57 | 4384.67 | 3258.41 | 1759.01 | 747.37 | 747.37 | 747.37 | 747.37 | 739.42 | 739.42 |
| 减：库存股(万) | - | - | - | - | - | - | - | - | - | 946.78 |
| 其他综合收益(万) | 1347.48 | 66.7 | -1298.59 | -1167.85 | -873.39 | -1291.04 | -1111.85 | 1135.03 | 789.25 | 1605.76 |
| 盈余公积(万) | 63241.04 | 63241.04 | 63241.04 | 63241.04 | 59802.88 | 54552.33 | 45948.38 | 40506.34 | 35886.03 | 31311.14 |
| 未分配利润(万) | 407776.52 | 376380.82 | 363213.91 | 330893.45 | 318407.82 | 327286.03 | 312990.02 | 278772.53 | 251880.08 | 236400.84 |
| 归属于母公司股东权益合计(万) | 580061.61 | 546808.23 | 531149.77 | 497460.65 | 480819.68 | 449784.69 | 427063.93 | 389651.27 | 357784.77 | 314794.37 |
| 少数股东权益(万) | 942.14 | 1115.59 | 1473.22 | 1012.84 | 1301.24 | 2069.57 | 2875.14 | 3356.83 | 3536.99 | 3320.18 |
| 所有者权益(或股东权益)合计(万) | 581003.75 | 547923.82 | 532622.99 | 498473.49 | 482120.92 | 451854.26 | 429939.07 | 393008.09 | 361321.76 | 318114.56 |
| 负债和所有者权益(或股东权益)总计(万) | 627776.18 | 587583.99 | 576046.39 | 539482.88 | 522496.62 | 498827.44 | 458506.15 | 408127.23 | 376161.93 | 331906.88 |
| 应收票据及应收账款(万) | 20047.07 | 25256.99 | 34583.32 | 44586.18 | 60383.72 | - | - | - | - | - |
| 应收款项融资(万) | 9.86 | 228.81 | 1173.16 | 2021.73 | 4039.04 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3525.18 | 3134.62 | 2159.74 | 290.28 | 26.35 | - | - | - | - | - |
| 在建工程(合计)(万) | 5697.47 | 6474.8 | 9986.72 | 6770.23 | 10915.53 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 44636.11 | 46255.62 | 50144.73 | 52145.28 | 47880.4 | - | - | - | - | - |
| 使用权资产(万) | - | - | 269.75 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 25075.5 | 17617.93 | 19139.97 | 17992.72 | 17850.58 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5919.23 | 5023.41 | 8309.3 | 8849.38 | 9848.7 | - | - | - | - | - |
| 租赁负债(万) | - | - | 222.19 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |