瑞康医药002589资产负债表 |
5614 ℃ |
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当前股价：3.21，市值：48
亿，动态市盈率PE：121.04，
合理估值PE：15，未来三年预期收益率：-93.02%。 其中，历史营业增长率：13.86%，净利增长率：-2.38%； 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) | 506078.65 | 534021.18 | 457873.95 | 573317.04 | 483042.22 | 306839.86 | 201857.21 | 204958.33 | 117757.82 | 57851.83 |
| 交易性金融资产(万) | - | - | - | 4079 | 19809 | - | - | - | - | - |
| 衍生金融资产(万) | - | - | 6700.28 | 15855.44 | 12514.01 | 6921.22 | - | - | - | - |
| 应收票据(万) | 21704.3 | 20215.84 | 72284.56 | 101645.61 | 14200.48 | 81724.64 | 74628.06 | 59484.43 | 50999.42 | 33088.29 |
| 应收账款(万) | 376298.83 | 411236.93 | 1028510.14 | 1371447.73 | 1563858.13 | 1716262.43 | 1234118.64 | 781861.16 | 444361.3 | 324305.87 |
| 预付款项(万) | 9737.1 | 19158.59 | 64099.81 | 91898.09 | 117859.17 | 150387.44 | 107244.67 | 36962.2 | 11769.58 | 12348.66 |
| 应收股利(万) | - | - | - | 10.75 | - | - | - | - | - | - |
| 其他应收款(万) | 99001.49 | 167040.7 | 189662.72 | 142300.8 | 105330.76 | 134258.64 | 79103.55 | 28743.48 | 16976.25 | 5042.35 |
| 存货(万) | 111907 | 95451.5 | 206793.81 | 293758.05 | 364760.39 | 450202.86 | 397960.14 | 170721.74 | 102540.64 | 71058.35 |
| 划分为持有待售的资产(万) | - | - | - | - | 2949.52 | - | - | - | - | - |
| 其他流动资产(万) | 4981 | 5938.78 | 14514.54 | 10903.07 | 20013.73 | 19394.09 | 12981.91 | 2273.36 | 843.37 | 1190.41 |
| 流动资产合计(万) | 1153909.27 | 1281955.6 | 2067220.85 | 2649479.79 | 2775722.36 | 2865991.18 | 2107894.18 | 1285004.7 | 745248.38 | 504885.76 |
| 可供出售金融资产(万) | - | - | - | - | - | 17794.76 | 8791.76 | 321.76 | - | - |
| 长期应收款(万) | - | - | 6.61 | 86.65 | - | - | - | - | - | - |
| 长期股权投资(万) | 65538.76 | 43594.83 | 63874.87 | 65261.01 | 25582.01 | 9068.1 | 668.1 | 668.1 | 668.1 | - |
| 投资性房地产(万) | 60526.34 | 62542.18 | 64427.62 | 14.48 | 16.92 | 19.42 | - | - | - | - |
| 固定资产净额(万) | 184556.47 | 197534.73 | 192197.92 | 231619.2 | 186956.96 | 157616.97 | 139798.04 | 97791.92 | 73056.4 | 40389.11 |
| 在建工程(万) | 42933.97 | 31536.65 | 54958.45 | 35101.15 | 78059.76 | 49469.57 | 40210.47 | 11697.1 | 5957.62 | 4676.56 |
| 固定资产清理(万) | - | - | 32.4 | - | - | - | - | - | - | - |
| 生产性生物资产(万) | - | - | 71.34 | 71.34 | 71.34 | 71.34 | 26.52 | - | - | - |
| 无形资产(万) | 55239.1 | 62420.81 | 47834.57 | 22092.5 | 21967.76 | 17373.38 | 12180 | 7454.01 | 8282.47 | 7634.05 |
| 开发支出(万) | - | - | 958 | 958 | - | - | - | - | - | - |
| 商誉(万) | 14666.76 | 14668.53 | 62026.72 | 80450.67 | 126391.53 | 330840.95 | 375705.73 | 150866.45 | 46362.88 | 5553.5 |
| 长期待摊费用(万) | 6086.62 | 8993.22 | 12500.45 | 13913.18 | 8143.78 | 6393.58 | 3493.91 | 1154.92 | 690.95 | 713.64 |
| 递延所得税资产(万) | 28444.43 | 10554.06 | 12286.49 | 9242.7 | 6543.3 | 6641.75 | 4927.49 | 7196.22 | 3066.3 | 1933.01 |
| 其他非流动资产(万) | 39112.75 | 102849.77 | 39086.59 | 8221.99 | 16489.89 | 22323.3 | 4605.37 | 3527.41 | 2836.26 | 2047.55 |
| 非流动资产合计(万) | 517021.33 | 551151.87 | 572476.59 | 479539.64 | 470805 | 617613.12 | 590407.38 | 280677.88 | 140920.99 | 62947.42 |
| 资产总计(万) | 1670930.6 | 1833107.46 | 2639697.44 | 3129019.43 | 3246527.36 | 3483604.3 | 2698301.56 | 1565682.58 | 886169.38 | 567833.18 |
| 短期借款(万) | 655606.15 | 383983.47 | 416502.72 | 951403.06 | 519235.72 | 491383.47 | 365526.34 | 192253.49 | 158375 | 127274.67 |
| 应付票据(万) | 44859.88 | 515735.93 | 643574.58 | 366346.13 | 536274.69 | 320174.27 | 93103.71 | 65082.85 | 69788.85 | 33930.09 |
| 应付账款(万) | 327402.97 | 255739.25 | 335530.3 | 445059.43 | 530350.15 | 551881.79 | 555214.24 | 380634.17 | 272154.24 | 207464.84 |
| 预收款项(万) | - | 62.72 | - | - | 15488.07 | 19497.63 | 13312.99 | 3131.83 | 2634.56 | 332.99 |
| 应付职工薪酬(万) | 1790.75 | 2264.53 | 5579.2 | 6691.15 | 7762.98 | 5834.33 | 3900.69 | 1375.03 | 811.01 | 617.74 |
| 应交税费(万) | 1478.23 | 2873.39 | 19112.53 | 25457.58 | 29786.98 | 37628.87 | 26637.4 | 18554.36 | 5142.61 | 3847.09 |
| 应付利息(万) | - | - | - | - | - | 6526.37 | 2155.74 | 578.9 | 379.95 | 371.55 |
| 应付股利(万) | 394.34 | 6709.05 | 52072.14 | 648.9 | 2458.1 | 11240.75 | 17572.58 | 310.15 | 1.36 | - |
| 其他应付款(万) | 31296.66 | 66452.82 | 124434.6 | 165071.27 | 309950.32 | 314603.4 | 483591.25 | 153496.53 | 36446.48 | 11464.1 |
| 一年内到期的非流动负债(万) | 612.39 | 833.18 | 1639.02 | 120 | 5526.67 | 62930 | 800 | - | - | - |
| 其他流动负债(万) | 9758.72 | 9008.82 | 29752.17 | 56995.8 | - | 100000 | - | - | - | - |
| 流动负债合计(万) | 1076111.76 | 1246843.65 | 1650778.39 | 2056336.3 | 2066009.29 | 2127371.91 | 1561814.92 | 815417.3 | 545734.06 | 385303.07 |
| 长期借款(万) | 26127.4 | 6720 | 4850 | 670 | 2676.15 | 22544.77 | 66720 | - | - | - |
| 应付债券(万) | - | - | - | 166.3 | 129972.25 | 185000 | 100000 | - | - | - |
| 长期应付款(万) | - | - | - | 3850 | - | - | 163.82 | - | - | - |
| 递延所得税负债(万) | 4748.24 | 3896.64 | 8355.83 | 18134.44 | 20309.86 | 15942.56 | - | - | - | - |
| 长期递延收益(万) | 161.93 | 193.41 | 1750.01 | 1888.5 | 2285.14 | 2145.92 | 2171.76 | - | - | - |
| 其他非流动负债(万) | - | - | 728.2 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 31121.14 | 11083.1 | 19603.39 | 24709.24 | 155243.41 | 225633.26 | 169055.58 | - | - | - |
| 负债合计(万) | 1107232.9 | 1257926.75 | 1670381.79 | 2081045.53 | 2221252.7 | 2353005.16 | 1730870.5 | 815417.3 | 545734.06 | 385303.07 |
| 实收资本(或股本)(万) | 150471.05 | 150471.05 | 150471.05 | 150471.05 | 150471.05 | 150471.05 | 150471.05 | 65422.19 | 55454.35 | 21789.52 |
| 资本公积(万) | 371990.92 | 370061.04 | 401493.79 | 396790.21 | 395048.22 | 397911.17 | 401002.73 | 487884.11 | 186422 | 102199.42 |
| 减：库存股(万) | 23065.15 | 23065.15 | 23065.15 | 23065.15 | 23065.15 | - | - | - | - | - |
| 盈余公积(万) | 15952.71 | 15277.18 | 15277.18 | 13470.83 | 12719.4 | 11143.57 | 9069.54 | 6642.11 | 5027.25 | 4294.18 |
| 未分配利润(万) | 29429.85 | 28034.65 | 212526.72 | 209238.69 | 183475.75 | 285613.22 | 220053.53 | 127613.2 | 72536.7 | 51505.91 |
| 归属于母公司股东权益合计(万) | 544779.37 | 540778.76 | 756703.59 | 746905.62 | 718649.27 | 845139.01 | 780596.84 | 687561.62 | 319440.3 | 179789.03 |
| 少数股东权益(万) | 18918.33 | 34401.95 | 212612.07 | 301068.28 | 306625.4 | 285460.13 | 186834.21 | 62703.66 | 20995.01 | 2741.07 |
| 所有者权益(或股东权益)合计(万) | 563697.7 | 575180.71 | 969315.66 | 1047973.9 | 1025274.66 | 1130599.14 | 967431.06 | 750265.28 | 340435.32 | 182530.1 |
| 负债和所有者权益(或股东权益)总计(万) | 1670930.6 | 1833107.46 | 2639697.44 | 3129019.43 | 3246527.36 | 3483604.3 | 2698301.56 | 1565682.58 | 886169.38 | 567833.18 |
| 应收票据及应收账款(万) | 398003.13 | 431452.78 | 1100794.7 | 1473093.34 | 1578058.61 | - | - | - | - | - |
| 应收款项融资(万) | 24200.9 | 28892.06 | 26781.04 | 44264.22 | 71384.95 | - | - | - | - | - |
| 其他应收款(合计)(万) | 99001.49 | 167040.7 | 189662.72 | 142311.55 | 105330.76 | - | - | - | - | - |
| 在建工程(合计)(万) | 42933.97 | 31536.65 | 54958.45 | 35101.15 | 78059.76 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 184556.47 | 197534.73 | 192230.32 | 231619.2 | 186956.96 | - | - | - | - | - |
| 使用权资产(万) | 252 | 645.33 | 5507.77 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 372262.85 | 771475.18 | 979104.87 | 811405.56 | 1066624.84 | - | - | - | - | - |
| 其他应付款(合计)(万) | 31691 | 73161.87 | 176506.73 | 165720.18 | 312408.42 | - | - | - | - | - |
| 租赁负债(万) | 83.57 | 273.04 | 3919.35 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 3850 | - | - | - | - | - | - |