天康生物002100资产负债表 |
5234 ℃ |
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当前股价：6.69，市值：91
亿，动态市盈率PE：-31.14，
合理估值PE：15，未来三年预期收益率：-311.3%。 其中，历史营业增长率：24.56%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:31.71%, 26E:-17.64%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 282154.37 | 331950.12 | 342408.38 | 206723.43 | 200145.83 | 214817.93 | 181408.08 | 84808.99 | 73195.65 | 41960 |
| 交易性金融资产(万) | 47.31 | 65000 | - | 2027.56 | 8717.15 | - | - | - | -21.49 | - |
| 衍生金融资产(万) | 1890.48 | 1105.49 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 962.17 | 1067.71 | 825.44 | 731.26 | 119.67 | 7072.21 | 61.25 | 138.97 | 105.68 | 43 |
| 应收账款(万) | 42112.54 | 39644.38 | 32339.08 | 31988.14 | 31410.43 | 21522.47 | 19737.49 | 15763.53 | 13998.77 | 9869.04 |
| 预付款项(万) | 38657.07 | 115104.28 | 80780.38 | 159171.44 | 67327.48 | 42752.12 | 47204.13 | 45315.59 | 22719.92 | 20091.11 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 14.5 |
| 其他应收款(万) | 25913.69 | 29498.68 | 32877.57 | 8797.17 | 5188.56 | 17457.65 | 2748.95 | 1445.73 | 5192.64 | 1725.75 |
| 存货(万) | 455405.22 | 603923.18 | 523178.51 | 602002.6 | 309720.56 | 250176.41 | 90104.5 | 89338.25 | 77164.22 | 72391.53 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 29.26 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 47588.39 | 53640.38 | 49358.38 | 58246.16 | 46812.64 | 31967.05 | 16245.67 | 17293.51 | 14222.87 | 2971.14 |
| 流动资产合计(万) | 896084.44 | 1241205.98 | 1061767.73 | 1069687.76 | 669442.32 | 585765.85 | 357539.35 | 254104.57 | 206578.28 | 149066.07 |
| 长期股权投资(万) | 3610.67 | 10544.51 | 12003.68 | 10478.01 | 8070.61 | 5061.41 | 4449.1 | 5221.42 | 5601.22 | 14882.42 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | 58.4 |
| 固定资产净额(万) | 533372.04 | 500510.04 | 434060.25 | 367091.76 | 321517.31 | 171491.37 | 155633.93 | 130312.35 | 126987.05 | 108022.42 |
| 在建工程(万) | 81470 | 55358.11 | 89454.3 | 53919.3 | 61622.06 | 55865.89 | 38628.09 | 32213.5 | 15982.36 | 6889.53 |
| 固定资产清理(万) | - | - | - | - | - | - | 24.73 | 24.73 | 24.73 | 7.43 |
| 生产性生物资产(万) | 32075.61 | 35900.48 | 35618.99 | 35159.88 | 19788.91 | 7257.41 | 6748.05 | 5265.7 | 6071.35 | 623.53 |
| 无形资产(万) | 36084.27 | 26743.66 | 27349.1 | 23278.62 | 24045.74 | 16572.71 | 16404.2 | 14876.14 | 13681.91 | 13139.88 |
| 开发支出(万) | 701.25 | 770.56 | 2923.59 | 2683.59 | 2428.37 | 2576.21 | 2491.24 | 2491.24 | 3891.24 | 5122.32 |
| 商誉(万) | 17847.75 | 2224.23 | 2224.23 | - | - | - | - | - | - | 2201.78 |
| 长期待摊费用(万) | 2404.02 | 2307.63 | 2617.3 | 9570.78 | 6817.17 | 5472.43 | 4724.87 | 2256.88 | 1565.8 | 990.24 |
| 递延所得税资产(万) | 7217.72 | 3082.89 | 1390.91 | 929.57 | 755.31 | 810.94 | 641.53 | 768.15 | 142.22 | 106.02 |
| 其他非流动资产(万) | 1933.59 | 3180 | 128.11 | 130.09 | 958.59 | - | - | 1547.1 | - | - |
| 非流动资产合计(万) | 779081.52 | 694893.51 | 656706.14 | 503241.6 | 446004.09 | 265108.37 | 229745.73 | 194977.22 | 173947.89 | 152043.97 |
| 资产总计(万) | 1675165.96 | 1936099.49 | 1718473.87 | 1572929.36 | 1115446.41 | 850874.22 | 587285.08 | 449081.79 | 380526.18 | 301110.04 |
| 短期借款(万) | 331941.7 | 321430.1 | 400537.84 | 476346.71 | 270796 | 267520.3 | 83200 | 84000 | 61931.77 | 41500 |
| 应付票据(万) | 529.76 | - | - | 10770 | - | 500 | 2682.1 | - | - | - |
| 应付账款(万) | 69181.76 | 62684.9 | 46522.93 | 42198.1 | 25097.3 | 19702.54 | 15899.51 | 15189.48 | 15218.63 | 18474.41 |
| 预收款项(万) | 4.85 | 8.33 | 47.33 | - | 27601.21 | 17543.03 | 25445.02 | 24450.24 | 12996.9 | 11140.23 |
| 应付职工薪酬(万) | 29756.26 | 30754.33 | 35577.3 | 48116.89 | 22843.8 | 10403.96 | 13226.08 | 13076.58 | 6443.26 | 6964.96 |
| 应交税费(万) | 3177.9 | 1712.16 | 1855.1 | 1630.3 | 1216.45 | 2309.84 | 2358.14 | 1928.88 | 774.54 | 2098.96 |
| 应付利息(万) | - | - | - | 480.55 | 374.18 | 203.7 | 258.8 | 262.84 | 78.05 | 55.59 |
| 应付股利(万) | - | 292.09 | 2077.92 | - | - | - | - | - | - | - |
| 其他应付款(万) | 73134.88 | 69294.2 | 58031.7 | 54158.22 | 39093.7 | 33681.16 | 30875.85 | 24514.34 | 27521.86 | 21067.53 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 148837.39 | 72668.35 | 73145.25 | 32700 | 40000 | - | - | - | - | - |
| 其他流动负债(万) | 8131.47 | 10611.66 | 9030.5 | 10725 | 3072.91 | 2795.49 | 2347.02 | 2248.98 | 1909.47 | - |
| 流动负债合计(万) | 708719.44 | 617371.49 | 695637.17 | 737193.58 | 430095.54 | 354660.02 | 176292.53 | 165671.34 | 126874.47 | 101301.68 |
| 长期借款(万) | 122536.02 | 313300 | 196400 | 129400 | 140250 | 60000 | - | - | - | - |
| 应付债券(万) | - | - | 9461.95 | 10487.65 | 18399.6 | 97619.21 | 93638.14 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 8750 | 8712 |
| 递延所得税负债(万) | 1813.45 | 71.44 | 74.72 | 44.94 | 44.94 | 44.94 | 44.94 | 49.54 | 60.68 | - |
| 长期递延收益(万) | 14328.61 | 8606.03 | 8101.89 | 9034.43 | 10174.49 | 10668.84 | 11791.72 | 12936.24 | 6319.02 | 4089.54 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 174970.83 | 352230.92 | 244506.36 | 148967.02 | 168869.04 | 168333 | 105474.8 | 12985.78 | 15129.71 | 12801.54 |
| 负债合计(万) | 883690.27 | 969602.41 | 940143.53 | 886160.61 | 598964.57 | 522993.03 | 281767.33 | 178657.13 | 142004.18 | 114103.23 |
| 实收资本(或股本)(万) | 136525.15 | 135433.92 | 135385.66 | 107514.99 | 106570.95 | 96340.5 | 96338.46 | 96338.46 | 96338.46 | 43415.9 |
| 资本公积(万) | 394221.11 | 384244.05 | 329938.74 | 147282.19 | 137602.88 | 57723.69 | 56607.34 | 56512.83 | 56501.69 | 78311.1 |
| 减：库存股(万) | - | - | - | - | 2999.31 | 488.83 | - | - | - | - |
| 其他综合收益(万) | 5111.66 | 142.2 | -917.1 | - | - | - | - | - | - | - |
| 盈余公积(万) | 46677.34 | 43907.54 | 27649.11 | 22726.57 | 21368.81 | 18582.89 | 16448.26 | 14266.44 | 12581.01 | 10984.8 |
| 一般风险准备(万) | 385.44 | 385.44 | 345.61 | 255.79 | 186.71 | 143.44 | 123.63 | 102.64 | 7.31 | - |
| 未分配利润(万) | 58139.36 | 230513.1 | 222062.52 | 345149.82 | 195772.76 | 144141.89 | 124557.55 | 95679.22 | 69766.46 | 52303.18 |
| 归属于母公司股东权益合计(万) | 641060.06 | 794986.72 | 714841.86 | 623348.44 | 459280.22 | 320960.48 | 298592.88 | 262899.59 | 235194.93 | 185014.98 |
| 少数股东权益(万) | 150415.63 | 171510.35 | 63488.47 | 63420.31 | 57201.62 | 6920.72 | 6924.87 | 7525.07 | 3327.07 | 1991.83 |
| 所有者权益(或股东权益)合计(万) | 791475.69 | 966497.08 | 778330.34 | 686768.75 | 516481.84 | 327881.2 | 305517.75 | 270424.66 | 238522 | 187006.81 |
| 负债和所有者权益(或股东权益)总计(万) | 1675165.96 | 1936099.49 | 1718473.87 | 1572929.36 | 1115446.41 | 850874.22 | 587285.08 | 449081.79 | 380526.18 | 301110.04 |
| 应收票据及应收账款(万) | 43074.71 | 40712.09 | 33164.52 | 32719.4 | 31530.1 | - | - | - | - | - |
| 应收款项融资(万) | 1353.2 | 271.76 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 25913.69 | 29498.68 | 32877.57 | 8797.17 | 5188.56 | - | - | - | - | - |
| 在建工程(合计)(万) | 81470 | 55358.11 | 89454.3 | 53919.3 | 61622.06 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 533372.04 | 500510.04 | 434060.25 | 367091.76 | 321517.31 | - | - | - | - | - |
| 使用权资产(万) | 62364.61 | 54271.4 | 48935.67 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 69711.52 | 62684.9 | 46522.93 | 52968.1 | 25097.3 | - | - | - | - | - |
| 其他应付款(合计)(万) | 73134.88 | 69586.29 | 60109.62 | 54638.77 | 39467.87 | - | - | - | - | - |
| 租赁负债(万) | 36292.75 | 30253.45 | 30467.79 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |