科伦药业002422资产负债表 |
5008 ℃ |
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当前股价：30.43，市值：487
亿，动态市盈率PE：16.44，
合理估值PE：15，未来三年预期收益率：26.36%。 其中，历史营业增长率：15.88%，净利增长率：16.4%； 未来三年预估净利增长率：16.84% （24E:21.01%, 25E:14.23%, 26E:15.37%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 467547.64 | 472530.32 | 291959.92 | 277195.11 | 225342.54 | 182582.96 | 123142.73 | 122804.59 | 185072.81 | 202977.6 |
| 交易性金融资产(万) | 169108.56 | 44810.83 | 35953.03 | 26542.11 | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 100828.64 | 145996.74 | 66490.4 | 111433.16 | 97958.97 |
| 应收账款(万) | 468276.22 | 568237.29 | 530077.99 | 567909.56 | 648065.87 | 567884.96 | 486207.69 | 355870 | 267149.77 | 262313.73 |
| 预付款项(万) | 38635.52 | 42913.66 | 41069.34 | 39147.7 | 41177.89 | 49950.84 | 42863.82 | 27680.18 | 21247.74 | 26077.51 |
| 应收利息(万) | 444.44 | 521.6 | 510.68 | 1267.26 | 1236.07 | 1187.05 | 1124.3 | 976.91 | 7917.77 | 7922.22 |
| 应收股利(万) | - | 722.22 | 699.53 | - | - | - | - | - | - | - |
| 其他应收款(万) | 15804.76 | 24183.06 | 20981.57 | 10490.16 | 34051.41 | 14756.48 | 7301.32 | 9435.77 | 10541.04 | 18308 |
| 存货(万) | 383979.83 | 319069.81 | 336304.55 | 346812.62 | 338622.81 | 297343.31 | 250048.38 | 213315.94 | 220732.8 | 207348.36 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 1528.16 | - | - |
| 其他流动资产(万) | 141465.87 | 36972.58 | 27070.6 | 25381.92 | 27523.57 | 48901.79 | 105183.54 | 76654.6 | 91250.25 | 47508.57 |
| 流动资产合计(万) | 1829002.65 | 1660098.09 | 1400883.04 | 1469993.17 | 1417443.03 | 1262248.97 | 1161868.51 | 874756.55 | 915345.33 | 870414.97 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 95577.71 | 29292.14 | 40805.72 |
| 长期股权投资(万) | 397637.45 | 379244.41 | 340873.64 | 275124.72 | 276244.59 | 230630.04 | 213771.11 | 3185.85 | 4948.05 | 4722.96 |
| 固定资产净额(万) | 975013.25 | 1013051.45 | 1066178.96 | 1114633.2 | 1133963.14 | 1125990.07 | 1106516.86 | 958575.53 | 603914.6 | 596067.67 |
| 在建工程(万) | 204462.76 | 112570.62 | 92266.26 | 84041.68 | 77845.95 | 82293.35 | 108899.24 | 210621.98 | 531797.5 | 434132.16 |
| 工程物资(万) | - | 7.17 | 7.17 | 25.44 | 394.21 | - | 272.99 | 1.6 | 930.55 | 2210.95 |
| 无形资产(万) | 127710.49 | 120140.93 | 106297.38 | 98780.35 | 94187.42 | 92071.23 | 104703.64 | 102079.94 | 103168.3 | 97966.88 |
| 开发支出(万) | 1977.28 | 15777.15 | 31835.17 | 46959.85 | 53899.68 | 56394.04 | 33560.61 | 26145.67 | 19659.74 | 13252.79 |
| 商誉(万) | 9866 | 9866 | 9866 | 15844.63 | 15844.63 | 15844.63 | 15844.63 | 15844.63 | 15708.03 | 15708.03 |
| 长期待摊费用(万) | 5595.05 | 6803.05 | 4692.58 | 4651.81 | 1722.32 | 2761.25 | 1345.16 | 1139.16 | 1043.83 | 1493.47 |
| 递延所得税资产(万) | 34257.09 | 61806.96 | 58156.81 | 55218.02 | 46410.86 | 36231.54 | 22532.98 | 19594.25 | 12107.28 | 8755.29 |
| 其他非流动资产(万) | 29317.17 | 26433.87 | 40004.89 | 33061.72 | 30581.54 | 31623.19 | 29500.3 | 33465.02 | 20419.37 | 34752.63 |
| 非流动资产合计(万) | 1816487.46 | 1751739.89 | 1753108.04 | 1728341.42 | 1731094.34 | 1673839.33 | 1636947.54 | 1466231.35 | 1342989.4 | 1249868.56 |
| 资产总计(万) | 3645490.11 | 3411837.98 | 3153991.08 | 3198334.6 | 3148537.37 | 2936088.3 | 2798816.05 | 2340987.89 | 2258334.73 | 2120283.53 |
| 短期借款(万) | 345826.82 | 329069.47 | 336731.16 | 426133.8 | 317511.43 | 265000 | 272000 | 282000 | 222000 | 198779.37 |
| 交易性金融负债(万) | 3.15 | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 37475.33 | 23777.72 | 36175.15 | 25537.73 | 738.76 | - | - | - | 55.04 | 440.46 |
| 应付账款(万) | 216411.62 | 197834.05 | 179410.62 | 160550.95 | 165488.06 | - | 138706.73 | 135775.17 | 146684.89 | 164152.47 |
| 预收款项(万) | - | - | - | - | 16898.33 | 23487.78 | 21014.42 | 5879.91 | 3051.55 | 2481.97 |
| 应付职工薪酬(万) | 30807.84 | 24984.97 | 13058.13 | 6967.03 | 8207.83 | 4985.45 | 5142.45 | 3734.28 | 3141.2 | 2377.65 |
| 应交税费(万) | 27694.28 | 27433.67 | 23285.98 | 25725.9 | 24964.76 | 17859.97 | 16364.48 | 11848.82 | 10785.08 | 17295.79 |
| 应付利息(万) | - | - | - | - | - | 16774.52 | 22830.55 | 13720.73 | 14140.61 | 11596.62 |
| 应付股利(万) | 141.62 | - | - | 7040 | - | 90 | - | - | - | - |
| 其他应付款(万) | 188322.49 | 237086.96 | 220312.12 | 250914.16 | 302616.46 | 269491.41 | 195147.55 | 39212.23 | 19217.56 | 14395.04 |
| 一年内到期的非流动负债(万) | 78738.94 | 202874.62 | 321086.79 | 220755.8 | 524434.5 | 81534.74 | 118185.29 | 327827.93 | 92187.56 | 5000 |
| 其他流动负债(万) | 2365.04 | 123170.17 | 184309.81 | 83364.85 | 121176.98 | 219899.35 | 399790.23 | 199847.86 | 258800.3 | 148868.2 |
| 流动负债合计(万) | 999311.02 | 1202237.05 | 1340838.65 | 1225777.8 | 1482037.11 | 1037238.7 | 1189181.7 | 1019846.93 | 770063.79 | 565387.57 |
| 长期借款(万) | 108229.33 | 203550 | 350585 | 318496 | 80174.17 | 87033.3 | 20800 | 29048.69 | 32711.36 | 85000 |
| 应付债券(万) | 156629.44 | 266888.77 | - | 191481.44 | 134481.49 | 457913.09 | 328845.88 | 109592.78 | 308878.71 | 288452.13 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 600 | 60000 |
| 专项应付款(万) | - | - | - | - | - | - | 11885.66 | 9018.85 | 9842.61 | 6500 |
| 预计非流动负债(万) | 7.79 | - | - | - | - | - | - | 2100 | - | - |
| 递延所得税负债(万) | 26409.93 | 26573.07 | 25431.89 | 26055.33 | 24797.96 | 22088.48 | 24266.88 | 7200.55 | 7435.14 | 8429.32 |
| 长期递延收益(万) | 28820.64 | 20888.45 | 22572.83 | 36207.15 | 36442.3 | 35402.79 | 25590.71 | 17545.19 | 12417.14 | 9477.46 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 344619.74 | 520804.36 | 400207.94 | 572239.92 | 275895.92 | 602437.66 | 411389.14 | 174506.06 | 371884.95 | 457858.91 |
| 负债合计(万) | 1343930.76 | 1723041.41 | 1741046.59 | 1798017.72 | 1757933.03 | 1639676.37 | 1600570.84 | 1194353 | 1141948.74 | 1023246.48 |
| 实收资本(或股本)(万) | 149910.29 | 142224.72 | 142542.29 | 143869.05 | 143978.61 | 143984.55 | 144000 | 144000 | 144000 | 72000 |
| 资本公积(万) | 614365.99 | 366764.9 | 358120.25 | 388871.66 | 354949.53 | 354999.82 | 353210.01 | 347730.02 | 367493.78 | 441511.75 |
| 减：库存股(万) | 21514.12 | 23707.56 | 39998.01 | 49988.02 | 38030.04 | 14068.6 | 8389.54 | 5161.94 | - | - |
| 其他综合收益(万) | 9882.33 | 15919.3 | -7748.62 | -350.69 | 13110.84 | 8782.22 | 37.13 | 9845.11 | -3545.27 | 8907.8 |
| 专项储备(万) | 302.45 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 141978.83 | 123015.74 | 106617.87 | 92075.87 | 82890.1 | 70478.24 | 63110 | 58972.06 | 49412.48 | 44147.86 |
| 未分配利润(万) | 1055290.22 | 920843.37 | 826149.01 | 775440.17 | 761906.05 | 712171.32 | 628335.74 | 577635.24 | 548642.94 | 507380.43 |
| 归属于母公司股东权益合计(万) | 1967237.8 | 1575123.56 | 1385682.79 | 1349918.04 | 1318805.09 | 1276347.54 | 1180303.34 | 1133020.49 | 1106003.94 | 1073947.83 |
| 少数股东权益(万) | 334321.56 | 113673.02 | 27261.69 | 50398.83 | 71799.25 | 20064.39 | 17941.87 | 13614.41 | 10382.06 | 23089.22 |
| 所有者权益(或股东权益)合计(万) | 2301559.36 | 1688796.58 | 1412944.49 | 1400316.88 | 1390604.34 | 1296411.93 | 1198245.21 | 1146634.9 | 1116385.99 | 1097037.05 |
| 负债和所有者权益(或股东权益)总计(万) | 3645490.11 | 3411837.98 | 3153991.08 | 3198334.6 | 3148537.37 | 2936088.3 | 2798816.05 | 2340987.89 | 2258334.73 | 2120283.53 |
| 应收票据及应收账款(万) | 468276.22 | 568237.29 | 530077.99 | 567909.56 | 648065.87 | - | - | - | - | - |
| 应收款项融资(万) | 143739.82 | 150136.72 | 116255.83 | 175246.72 | 101422.86 | - | - | - | - | - |
| 其他应收款(合计)(万) | 16249.2 | 25426.88 | 22191.79 | 11757.42 | 35287.48 | - | - | - | - | - |
| 在建工程(合计)(万) | 204462.76 | 112577.78 | 92273.43 | 84067.12 | 78240.16 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 975013.25 | 1013051.45 | 1066178.96 | 1114633.2 | 1133963.14 | - | - | - | - | - |
| 使用权资产(万) | 29074.05 | 4536.87 | 2929.18 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 253886.94 | 221611.77 | 215585.77 | 186088.67 | 166226.82 | - | - | - | - | - |
| 其他应付款(合计)(万) | 188464.11 | 237086.96 | 220312.12 | 257954.16 | 302616.46 | - | - | - | - | - |
| 租赁负债(万) | 24522.61 | 2904.08 | 1618.21 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |