仙琚制药002332资产负债表 |
4958 ℃ |
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当前股价：10.45，市值：103
亿，动态市盈率PE：16.63，
合理估值PE：15，未来三年预期收益率：15.94%。 其中，历史营业增长率：10.41%，净利增长率：15.37%； 未来三年预估净利增长率：22.33% （24E:21.13%, 25E:22.56%, 26E:23.32%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 166004.36 | 172046.61 | 126696.6 | 143762.71 | 102794.72 | 89248.78 | 91131.66 | 48811.89 | 51331.07 | 30504.39 |
| 交易性金融资产(万) | - | - | 50064.17 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 361.44 | 248.8 | 789.24 | 400 | 31489.58 | 43453.9 | 42308.42 | 34144.96 | 33464.28 |
| 应收账款(万) | 55169.54 | 55359.54 | 56541.67 | 68723.51 | 71274.93 | 71694.34 | 61235.99 | 40456.67 | 40240.82 | 35866.42 |
| 预付款项(万) | 3685.78 | 2219.64 | 2252.46 | 2709.44 | 3398.06 | 3035.39 | 3275.22 | 4451.53 | 4550.63 | 3119.76 |
| 应收股利(万) | - | - | - | - | - | 1000 | - | 3145.16 | 538.85 | 1085.16 |
| 其他应收款(万) | 1540.93 | 7084.35 | 1765.91 | 1819.21 | 3084.42 | 2120.1 | 2289.23 | 3687.47 | 3666.39 | 3267.53 |
| 存货(万) | 92287.72 | 89050.49 | 88846.38 | 72566.3 | 67182.57 | 66125.22 | 51951.54 | 37209.77 | 32837.58 | 38692.98 |
| 划分为持有待售的资产(万) | - | - | 7061.68 | 9439.59 | 4229.76 | 4229.76 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 3830.08 | 2391.79 | 3449.57 | 51596.33 | 5510.22 | 3140.37 | 15471.5 | 30218.82 | 35146.5 | 177.2 |
| 流动资产合计(万) | 339987.14 | 343429.42 | 355360.69 | 374878.88 | 285652.92 | 272083.55 | 268809.03 | 210289.73 | 202456.81 | 146177.72 |
| 可供出售金融资产(万) | - | - | - | - | - | 1865 | 1610 | 1330.9 | 880.9 | 880.9 |
| 长期股权投资(万) | 22367.14 | 21174.17 | 19360.37 | 18276 | 16796.96 | 16740.3 | 13989.35 | 14854.58 | 16665.58 | 11734.4 |
| 投资性房地产(万) | 1553.67 | 2274.54 | 2383.62 | 2492.7 | 2601.65 | 2114.94 | 2198.51 | 2282.09 | 2365.68 | 2449.27 |
| 固定资产净额(万) | 171936.97 | 165340.11 | 161617.62 | 167499.09 | 145048.15 | 112515.14 | 96424.59 | 90064.34 | 96311.07 | 101139.44 |
| 在建工程(万) | 51383.63 | 36950.23 | 38062.96 | 24167.63 | 41837.53 | 46045 | 35868.01 | 29019.81 | 12561.38 | 6063.81 |
| 工程物资(万) | 833.17 | 469.34 | 344.09 | 874.52 | 1085.32 | 3744.29 | 4085.73 | 636.17 | 191.66 | 172.07 |
| 无形资产(万) | 16648.57 | 17718.26 | 17840.34 | 18399.63 | 19702.12 | 21328.64 | 23187.93 | 10237.63 | 9390.66 | 9595.1 |
| 商誉(万) | 60696.21 | 57326.69 | 55757.39 | 61976.68 | 60358.72 | 60604.31 | 60256.78 | - | - | - |
| 长期待摊费用(万) | 1016.18 | 1018.52 | 1254.94 | 1583.4 | 1754.35 | 3063.92 | 1561.25 | 913.02 | 962.79 | 1064.67 |
| 递延所得税资产(万) | 2161.54 | 2876.21 | 2630.43 | 2725.57 | 3096.9 | 2635.81 | 2553.21 | 1462.06 | 1449.73 | 978.33 |
| 其他非流动资产(万) | 23444.94 | 17509.85 | 7728.33 | 1032.12 | 1473.4 | 1586.62 | 2915.51 | 983.75 | 658.07 | - |
| 非流动资产合计(万) | 359296.37 | 330387.91 | 316960.11 | 308944.22 | 296781.63 | 272243.99 | 244650.88 | 151784.34 | 141437.51 | 134077.99 |
| 资产总计(万) | 699283.51 | 673817.33 | 672320.8 | 683823.11 | 582434.55 | 544327.54 | 513459.91 | 362074.07 | 343894.32 | 280255.71 |
| 短期借款(万) | 103.08 | 3739.87 | 6559.13 | 31077.5 | 53529.79 | 69604.08 | 81044.5 | 49915.55 | 53688.32 | 75041.09 |
| 应付票据(万) | 22619.95 | 8166.43 | 7470.43 | 13908.76 | 5130.88 | 7018.21 | 5173.84 | 8920.25 | 45.06 | 1000 |
| 应付账款(万) | 25830.62 | 27311.78 | 31060.28 | 27863.37 | 31106.84 | 33030.35 | 34158.19 | 26493.27 | 18397.48 | 23150.46 |
| 预收款项(万) | 35.17 | - | - | - | 2737.34 | 3010.64 | 2092.5 | 2854.1 | 2293.08 | 1445.31 |
| 应付职工薪酬(万) | 10398.95 | 10357.42 | 9305.81 | 8337.14 | 7637.79 | 7235.63 | 7284.82 | 2767.39 | 2444.46 | 1712.58 |
| 应交税费(万) | 4269.27 | 5637.17 | 11331.22 | 13534.42 | 11206.48 | 8488.18 | 10318.95 | 5282.74 | 5573.26 | 5913.1 |
| 应付利息(万) | - | - | - | - | - | 106.21 | 424.77 | 94.53 | 187.34 | 194.28 |
| 应付股利(万) | - | - | - | - | 275 | - | 76.01 | 44.55 | 24.46 | 24.46 |
| 其他应付款(万) | 21018.34 | 25739.17 | 33486.57 | 36052.1 | 35459.68 | 31631.48 | 17835.45 | 13312.1 | 11118.07 | 9637.83 |
| 一年内到期的非流动负债(万) | 16983.21 | 10876.35 | 35302.19 | 29307.48 | 27636.73 | 492.37 | 1865.43 | 4175 | 1920 | 1850 |
| 其他流动负债(万) | 299.48 | 389.55 | 303.94 | 190.85 | - | - | - | 20288.48 | 20340.36 | 20343.12 |
| 流动负债合计(万) | 104690.95 | 96906.7 | 139009.51 | 161883.98 | 174720.52 | 160617.14 | 160274.47 | 134147.96 | 116031.88 | 140312.23 |
| 长期借款(万) | 3874.04 | 19385 | 31313.89 | 57444.94 | 96005.55 | 107095.11 | 109020.18 | - | 8375 | 13355 |
| 长期应付款(万) | - | - | - | - | - | 168.66 | 340.83 | - | - | - |
| 长期应付职工薪酬(万) | 952.75 | 848.51 | 831.23 | 875.36 | 739.05 | 677.92 | 640.38 | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 39.88 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 5785.75 | 5452.64 | 5927.58 | 5383.88 | 5109.09 | 4737.22 | 4588.06 | 4224.92 | 4234.84 | 3794.09 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 11587.97 | 26166.43 | 38822.08 | 63704.17 | 101853.7 | 112678.91 | 114589.45 | 4224.92 | 12609.84 | 17149.09 |
| 负债合计(万) | 116278.93 | 123073.14 | 177831.59 | 225588.15 | 276574.21 | 273296.05 | 274863.91 | 138372.87 | 128641.73 | 157461.32 |
| 实收资本(或股本)(万) | 98920.49 | 98920.49 | 98920.49 | 98920.49 | 91621.22 | 91621.22 | 91621.22 | 61080.81 | 61080.81 | 51210 |
| 资本公积(万) | 182020.48 | 180271.75 | 180239.65 | 180122.37 | 85190.17 | 89240.66 | 86069 | 118396.8 | 118396.8 | 41155.1 |
| 其他综合收益(万) | 5061.32 | 574.36 | -1597.58 | 6846.28 | 22.69 | 68.05 | 38.65 | 22.18 | 10.76 | 4.25 |
| 盈余公积(万) | 37832.45 | 34032.25 | 27482.35 | 22558.57 | 19153.88 | 15500.45 | 13968.36 | 12501.79 | 11114.16 | 10176.31 |
| 未分配利润(万) | 254777.39 | 231946.05 | 177877.92 | 136045.49 | 98164.53 | 66736.48 | 43629.54 | 30541.19 | 23418.21 | 18821.95 |
| 归属于母公司股东权益合计(万) | 578612.12 | 545744.89 | 482922.81 | 444493.19 | 294152.49 | 263166.86 | 235326.78 | 222542.76 | 214020.73 | 121367.61 |
| 少数股东权益(万) | 4392.45 | 4999.3 | 11566.4 | 13741.77 | 11707.86 | 7864.62 | 3269.22 | 1158.43 | 1231.86 | 1426.78 |
| 所有者权益(或股东权益)合计(万) | 583004.58 | 550744.19 | 494489.21 | 458234.96 | 305860.34 | 271031.49 | 238596 | 223701.2 | 215252.6 | 122794.39 |
| 负债和所有者权益(或股东权益)总计(万) | 699283.51 | 673817.33 | 672320.8 | 683823.11 | 582434.55 | 544327.54 | 513459.91 | 362074.07 | 343894.32 | 280255.71 |
| 应收票据及应收账款(万) | 55169.54 | 55720.98 | 56790.46 | 69512.74 | 71674.92 | - | - | - | - | - |
| 应收款项融资(万) | 17468.73 | 14915.56 | 18433.46 | 23472.57 | 27778.25 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1540.93 | 7084.35 | 1765.91 | 1819.21 | 3084.42 | - | - | - | - | - |
| 在建工程(合计)(万) | 52216.81 | 37419.57 | 38407.05 | 25042.15 | 42922.86 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 171936.97 | 165340.11 | 161617.62 | 167499.09 | 145048.15 | - | - | - | - | - |
| 使用权资产(万) | 1529.3 | 1078.49 | 1319.42 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 48450.56 | 35478.2 | 38530.71 | 41772.13 | 36237.71 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21018.34 | 25739.17 | 33486.57 | 36052.1 | 35734.68 | - | - | - | - | - |
| 租赁负债(万) | 975.43 | 440.41 | 749.39 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |