莱茵生物002166资产负债表 |
5306 ℃ |
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当前股价：8.78，市值：65
亿，动态市盈率PE：42.05，
合理估值PE：15，未来三年预期收益率：-56.48%。 其中，历史营业增长率：16.98%，净利增长率：11.21%； 未来三年预估净利增长率：29.9% （26E:37.12%, 27E:28.66%, 28E:24.26%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 16506.35 | 13045.38 | 55174.09 | 9741.12 | 21368.57 | 16909.75 | 3158.97 | 2846.06 | 2954.45 |
| 交易性金融资产(万) | - | 2296.01 | 6057.26 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 263.31 | 635.61 | 15724.3 | 2525.56 | 1722.09 | - | - | - | - |
| 应收账款(万) | - | 91177.72 | 54964.77 | 33710.05 | 25614.15 | 20128.54 | 17541.32 | 11257.88 | 7540.28 | 5567.95 |
| 预付款项(万) | - | 2095.75 | 3043.81 | 14516.35 | 8809.29 | 1543.34 | 3433 | 313.88 | 2029.5 | 2594.69 |
| 应收利息(万) | - | - | - | - | - | - | - | 22.15 | 1157.61 | 1076.53 |
| 应收股利(万) | - | - | - | 292.53 | - | - | - | - | - | - |
| 其他应收款(万) | - | 1674.22 | 521.02 | 1633.63 | 1599.54 | 2293.83 | 1246.55 | 1664.92 | 1754.71 | 1699.34 |
| 存货(万) | - | 120427.99 | 97129.89 | 92536.53 | 68070.98 | 69131.41 | 121196.27 | 108853.28 | 186213.68 | 133476.63 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 8.21 | - | - | - | - |
| 其他流动资产(万) | - | 7222.64 | 4756.2 | 2940.52 | 1746.61 | 2639.6 | 3529.53 | 3910.96 | 3202.77 | 2611.17 |
| 流动资产合计(万) | - | 263262.22 | 243577.26 | 264811.81 | 177639.25 | 179991.26 | 163856.44 | 129182.04 | 204744.6 | 149980.76 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 17972.16 | 17822.16 | 7204.09 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | 1696 | 1596 |
| 长期股权投资(万) | - | - | - | 185.05 | 117.27 | - | - | - | - | - |
| 投资性房地产(万) | - | 385.37 | 398.42 | 411.48 | 424.54 | 437.6 | 450.66 | 561.22 | 577.02 | 25456.08 |
| 固定资产净额(万) | - | 143519.3 | 102110.33 | 105765.52 | 61318.17 | 65076.41 | 54990.21 | 56727.02 | 57130.8 | 15688.11 |
| 在建工程(万) | - | 10199.82 | 27738.42 | 204.31 | 35297.28 | 20949.47 | 1474.95 | 392.85 | 205.3 | 33148.91 |
| 无形资产(万) | - | 13473.29 | 12936.23 | 12140.06 | 11383.74 | 8161.2 | 5038.23 | 5167.8 | 5269.08 | 5365.99 |
| 商誉(万) | - | 2930.61 | 2930.61 | 2844.46 | 2844.46 | 2844.46 | - | - | - | - |
| 长期待摊费用(万) | - | 595.92 | 1057.56 | 167.18 | 100.24 | - | - | 15.08 | 45.33 | 87.17 |
| 递延所得税资产(万) | - | 3118.18 | 2836.16 | 1954.81 | 2014.51 | 2057.83 | 2038.8 | 1931.64 | 1992.95 | 631.21 |
| 其他非流动资产(万) | - | 1308.1 | 9517.07 | 934.02 | 955.31 | 4429.95 | 1570.88 | 253.18 | 211.81 | 3968.63 |
| 非流动资产合计(万) | - | 238610.77 | 218980.45 | 180724.27 | 148260.83 | 136264.45 | 96113.14 | 83020.94 | 84950.45 | 93146.21 |
| 资产总计(万) | - | 501872.99 | 462557.71 | 445536.09 | 325900.08 | 316255.72 | 259969.57 | 212202.99 | 289695.05 | 243126.97 |
| 短期借款(万) | - | 42393.69 | 37235.24 | 42085.75 | 65586.06 | 58558.77 | 27000 | 34500 | 17500 | 44500 |
| 应付票据(万) | - | 3756.86 | 2740.62 | 2821.9 | 1690.93 | - | - | - | - | - |
| 应付账款(万) | - | 56814.46 | 42118.37 | 34894.54 | 43010.6 | 51071.22 | 36357.33 | 46941.42 | 46293.81 | 26249.51 |
| 预收款项(万) | - | - | - | - | - | - | 172.82 | 319.29 | 97027.4 | 50489.55 |
| 应付职工薪酬(万) | - | 2314.89 | 1647.76 | 1816.94 | 1351.33 | 1346.89 | 920.75 | 847.82 | 451.95 | 999.54 |
| 应交税费(万) | - | 2275.71 | 2206.17 | 2848.42 | 797.9 | 525.87 | 823.54 | 860.55 | 4213.88 | 968.32 |
| 应付利息(万) | - | - | - | - | - | - | 51.85 | 57.71 | 25.51 | 78.32 |
| 其他应付款(万) | - | 3674.83 | 6588.75 | 9016.35 | 2891.87 | 3608.4 | 1356.11 | 1899.59 | 1841 | 724.01 |
| 一年内到期的非流动负债(万) | - | 39877.38 | 24963.68 | 9508.92 | 66.1 | - | - | 1100.13 | 1044.53 | 387.39 |
| 其他流动负债(万) | - | 2572.17 | 2151.7 | 2161.57 | 4098.8 | 3485.05 | 1729.06 | 1329.51 | 2587.01 | 1440.7 |
| 流动负债合计(万) | - | 154475.74 | 119872.7 | 105376.63 | 119920.1 | 119518.04 | 68411.45 | 87856.02 | 170985.08 | 125837.34 |
| 长期借款(万) | - | 9000 | 6000 | 9308.13 | - | - | - | - | - | 10000 |
| 长期应付款(万) | - | 3590 | 1312.5 | 4087.5 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 17990.94 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 5094.47 | 4717.27 | 4091.39 | 3632.85 | 3096.75 | 2435.73 | 77.73 | 163.81 | 265.72 |
| 长期递延收益(万) | - | 9103.7 | 9692.49 | 10894.72 | 12086.03 | 12728.01 | 13363.86 | 12887.89 | 13444.25 | 4451.37 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 27305.11 | 22239.34 | 28834.64 | 15900.69 | 15824.76 | 15799.59 | 12965.62 | 13608.06 | 32708.03 |
| 负债合计(万) | - | 181780.85 | 142112.04 | 134211.27 | 135820.79 | 135342.8 | 84211.04 | 100821.63 | 184593.14 | 158545.37 |
| 实收资本(或股本)(万) | - | 74160.94 | 74198.68 | 74208.24 | 56521.47 | 56521.47 | 56521.47 | 43728.14 | 43728.14 | 43728.14 |
| 资本公积(万) | - | 148185.14 | 147664.3 | 145841.3 | 60410.19 | 60410.19 | 60410.19 | 26166.94 | 26166.94 | 26166.94 |
| 减：库存股(万) | - | 7796.07 | 3820.5 | 6451.04 | - | - | - | - | - | - |
| 其他综合收益(万) | - | 4687.08 | 3596.96 | 2180.67 | -2888.02 | -1694.27 | 602.46 | 642.29 | 354.69 | 423.2 |
| 盈余公积(万) | - | 13717.09 | 11262.12 | 10176.88 | 7707.04 | 6498.25 | 5752.3 | 4164.23 | 2894.81 | 1651.71 |
| 未分配利润(万) | - | 79441.69 | 80264.36 | 80519.14 | 65114.44 | 57305.49 | 52539.8 | 36664.95 | 31954.36 | 12603.48 |
| 归属于母公司股东权益合计(万) | - | 312395.87 | 313165.92 | 306475.19 | 186865.13 | 179041.14 | 175826.22 | 111366.56 | 105098.93 | 84573.47 |
| 少数股东权益(万) | - | 7696.27 | 7279.75 | 4849.62 | 3214.17 | 1871.78 | -67.69 | 14.79 | 2.98 | 8.12 |
| 所有者权益(或股东权益)合计(万) | - | 320092.14 | 320445.67 | 311324.81 | 190079.3 | 180912.92 | 175758.53 | 111381.35 | 105101.91 | 84581.6 |
| 负债和所有者权益(或股东权益)总计(万) | - | 501872.99 | 462557.71 | 445536.09 | 325900.08 | 316255.72 | 259969.57 | 212202.99 | 289695.05 | 243126.97 |
| 应收票据及应收账款(万) | - | 91441.04 | 55600.38 | 49434.35 | 28139.71 | 21850.63 | 17541.32 | - | - | - |
| 其他应收款(合计)(万) | - | 1674.22 | 521.02 | 1926.17 | 1599.54 | 2293.83 | 1246.55 | - | - | - |
| 在建工程(合计)(万) | - | 10199.82 | 27738.42 | 204.31 | 35297.28 | 20949.47 | 1474.95 | - | - | - |
| 固定资产及清理(合计)(万) | - | 143519.3 | 102110.33 | 105765.52 | 61318.17 | 65076.41 | 54990.21 | - | - | - |
| 使用权资产(万) | - | 719.29 | 669.96 | 591.63 | 243.69 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 60571.33 | 44858.99 | 37716.43 | 44701.52 | 51071.22 | 36357.33 | - | - | - |
| 其他应付款(合计)(万) | - | 3674.83 | 6588.75 | 9016.35 | 2891.87 | 3608.4 | 1407.95 | - | - | - |
| 租赁负债(万) | - | 516.94 | 517.08 | 452.91 | 181.81 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 3590 | 1312.5 | 4087.5 | - | - | - | - | - | - |