以岭药业002603资产负债表 |
5491 ℃ |
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当前股价：16.53，市值：276
亿，动态市盈率PE：186.01，
合理估值PE：15，未来三年预期收益率：-20.63%。 其中，历史营业增长率：17.33%，净利增长率：17.39%； 未来三年预估净利增长率：5.61% （24E:-15.29%, 25E:18.58%, 26E:17.25%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 94051.24 | 190427.64 | 99526 | 133698.29 | 73341.13 | 77726.08 | 80267.92 | 53405.9 | 43059 | 40153.46 |
| 交易性金融资产(万) | 20596.86 | 51838.32 | 5527.31 | 21697.49 | 29272.76 | 35176.38 | - | - | - | - |
| 应收票据(万) | 400 | - | - | - | - | 131736.27 | 52785.41 | 34877.62 | 18887.65 | 9542.29 |
| 应收账款(万) | 240118.64 | 172680.67 | 161067.29 | 113278.07 | 111711.67 | 61947.54 | 68861.6 | 48151.53 | 33503.01 | 23962.01 |
| 预付款项(万) | 10971.18 | 51633.23 | 22460.37 | 33159.1 | 34154.81 | 19700.68 | 9260.97 | 5913.79 | 12684.57 | 15067.36 |
| 应收利息(万) | - | - | - | - | - | 548.11 | 975.63 | 25.07 | 48.06 | 154.19 |
| 其他应收款(万) | 535.34 | 556.94 | 738.05 | 1451.49 | 4127.23 | 3606.97 | 6032.82 | 4910.89 | 13367.41 | 10180.88 |
| 存货(万) | 245869.2 | 202182.15 | 167274.58 | 158034.53 | 122181.28 | 117566.82 | 107557.63 | 92173.33 | 103786.51 | 83374.11 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 3182.88 | - | - | - | - |
| 其他流动资产(万) | 22708.45 | 11013.87 | 28577.95 | 22274.51 | 5446.95 | 38634.91 | 88913.87 | 13163.96 | 6895.68 | 41810.16 |
| 流动资产合计(万) | 654374.57 | 725418.73 | 560213.46 | 545942.96 | 506819.65 | 489826.63 | 414655.84 | 252622.08 | 232231.89 | 224244.46 |
| 可供出售金融资产(万) | - | - | - | - | - | 4909.39 | 8909.39 | 4000 | - | - |
| 长期股权投资(万) | 248.2 | 249.7 | - | - | - | 136.24 | 150.62 | 2901.7 | 251.69 | - |
| 投资性房地产(万) | 2482.23 | 2334.77 | 2426.93 | 1026.01 | 1618.33 | 1576.29 | 936.84 | 28842.51 | 324.92 | 75.05 |
| 固定资产净额(万) | 581454.22 | 462511.27 | 376704.51 | 292771.52 | 273411.76 | 256977.03 | 272260.46 | 246523.58 | 251833.45 | 141781.98 |
| 在建工程(万) | 147058.64 | 157429.96 | 195004.07 | 137107.83 | 31666.5 | 28247.12 | 27436.32 | 25905.05 | 20983.94 | 54167.65 |
| 工程物资(万) | - | - | 27.32 | 34.13 | 40.01 | 38.73 | 58.73 | 288.4 | 87.01 | 358.31 |
| 生产性生物资产(万) | 555.41 | 752.3 | 1237.02 | 1380.18 | 915.47 | 980.75 | 929.01 | 751.22 | 467.25 | 274.4 |
| 无形资产(万) | 74352.01 | 72401.18 | 66050.26 | 48041.2 | 46498.41 | 35254.93 | 34170.67 | 35411.14 | 35801.7 | 33295.75 |
| 开发支出(万) | 18546.6 | 10394.33 | 23744.31 | 25623.78 | 28940.67 | 20942.99 | 19611.09 | 16053.05 | 10854.38 | 4558.48 |
| 商誉(万) | 11574.92 | - | - | - | - | - | 1191.91 | - | - | - |
| 长期待摊费用(万) | 390.02 | 322.14 | 188.25 | 493.21 | 1012.89 | 675.16 | 776.42 | 854.08 | 2082.72 | 4063.47 |
| 递延所得税资产(万) | 18357.97 | 27988 | 11700.19 | 13777.1 | 6808.9 | 5922.03 | 3541.51 | 2975.17 | 3387.34 | 2792.86 |
| 其他非流动资产(万) | 21657.06 | 36930.72 | 50276.42 | 82935.86 | 9107.09 | 10234.68 | 4108.1 | 7917.26 | 12389.58 | 43178.74 |
| 非流动资产合计(万) | 1043558.08 | 908192.54 | 730270.78 | 603290.81 | 400120.03 | 365895.32 | 374081.08 | 372423.16 | 338463.98 | 284546.68 |
| 资产总计(万) | 1697932.65 | 1633611.27 | 1290484.23 | 1149233.77 | 906939.69 | 855721.95 | 788736.92 | 625045.24 | 570695.87 | 508791.14 |
| 短期借款(万) | 60034.86 | 50034.53 | 50047.21 | 27017.74 | 5005.14 | - | - | 10000 | 5000 | - |
| 应付票据(万) | 72278.9 | 58091.77 | 6102.36 | 19800.51 | - | - | - | - | - | - |
| 应付账款(万) | 212375.52 | 147985.82 | 156017.16 | 99038.03 | 50676.52 | 38904.03 | 35304.52 | 30771 | 37324.59 | 24707.57 |
| 预收款项(万) | - | - | - | - | 4620.02 | 19190.61 | 10009 | 9934.72 | 6078.25 | 5300.9 |
| 应付职工薪酬(万) | 28115.37 | 37977.16 | 14266.07 | 19248.69 | 6393.63 | 3777.18 | 1986.32 | 2082.07 | 1609.46 | 1130.85 |
| 应交税费(万) | 16989.02 | 47400.16 | 12320.9 | 13394.06 | 9951.37 | 9494.02 | 8976.97 | 10607.44 | 4015.6 | 2405.19 |
| 应付利息(万) | - | - | - | - | - | - | - | 10.88 | 6.39 | - |
| 应付股利(万) | - | - | - | - | - | - | - | 219.14 | 174.56 | 114.86 |
| 其他应付款(万) | 4319.99 | 12029.03 | 4166.69 | 7081.58 | 3996.56 | 3691.91 | 4452.67 | 10436.01 | 16533.47 | 3067.11 |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 20661.62 | 15598.08 | 1342.71 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 1142.69 | 5321.48 | 21625.87 | 2833.46 | - | - | - | - | - | - |
| 流动负债合计(万) | 444670.12 | 485013.23 | 296044.5 | 223887.93 | 80643.24 | 76466.22 | 60729.47 | 74061.24 | 70742.31 | 36726.47 |
| 长期借款(万) | 59910 | 20015 | 50046.94 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 13014.19 | 556.26 | 138.73 | 201.97 | - | - | - | - | - | - |
| 长期递延收益(万) | 35237.38 | 33502.25 | 35783.99 | 32808.59 | 31041.98 | 22889.64 | 16828.57 | 17721.51 | 17213.52 | 16654.48 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 109463.02 | 55570.86 | 87222.81 | 33010.55 | 31041.98 | 22889.64 | 16828.57 | 17721.51 | 17213.52 | 16654.48 |
| 负债合计(万) | 554133.13 | 540584.09 | 383267.31 | 256898.48 | 111685.22 | 99355.86 | 77558.05 | 91782.75 | 87955.83 | 53380.95 |
| 实收资本(或股本)(万) | 167070.54 | 167070.54 | 167070.54 | 120371.75 | 120371.75 | 120630.66 | 120463.56 | 112878.48 | 112764.84 | 56339 |
| 资本公积(万) | 234278.09 | 234278.09 | 234278.09 | 293192.31 | 293192.31 | 295720.59 | 294105.7 | 170300.1 | 169146.13 | 223355.6 |
| 减：库存股(万) | - | - | - | 12215.43 | 12215.43 | 4657.94 | - | 6701.42 | 13502.68 | - |
| 其他综合收益(万) | -661.32 | -721.78 | -971.04 | -908.05 | -386.7 | -387.74 | -498.45 | -331.69 | 37.87 | 16.41 |
| 盈余公积(万) | 93676.24 | 93677.05 | 75910.59 | 59049.08 | 45170.17 | 37634.84 | 31940.59 | 27035.05 | 22908.31 | 19406.05 |
| 未分配利润(万) | 650608.68 | 598917.84 | 430624.99 | 432437 | 348309.36 | 307172.22 | 265007.34 | 229003.05 | 190206.07 | 156293.13 |
| 归属于母公司股东权益合计(万) | 1144972.23 | 1093221.74 | 906913.17 | 891926.65 | 794441.45 | 756112.63 | 711018.75 | 532183.57 | 481560.54 | 455410.18 |
| 少数股东权益(万) | -1172.71 | -194.55 | 303.76 | 408.64 | 813.01 | 253.46 | 160.13 | 1078.92 | 1179.51 | - |
| 所有者权益(或股东权益)合计(万) | 1143799.52 | 1093027.18 | 907216.93 | 892335.29 | 795254.46 | 756366.09 | 711178.87 | 533262.49 | 482740.04 | 455410.18 |
| 负债和所有者权益(或股东权益)总计(万) | 1697932.65 | 1633611.27 | 1290484.23 | 1149233.77 | 906939.69 | 855721.95 | 788736.92 | 625045.24 | 570695.87 | 508791.14 |
| 应收票据及应收账款(万) | 240518.64 | 172680.67 | 161067.29 | 113278.07 | 111711.67 | - | - | - | - | - |
| 应收款项融资(万) | 19123.66 | 45085.89 | 75041.91 | 62349.49 | 126583.82 | - | - | - | - | - |
| 其他应收款(合计)(万) | 535.34 | 556.94 | 738.05 | 1451.49 | 4127.23 | - | - | - | - | - |
| 在建工程(合计)(万) | 147058.64 | 157429.96 | 195031.38 | 137141.97 | 31706.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 581454.22 | 462511.27 | 376704.51 | 292771.52 | 273411.76 | - | - | - | - | - |
| 使用权资产(万) | 2053.31 | 2237.56 | 2811.52 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 284654.43 | 206077.59 | 162119.52 | 118838.54 | 50676.52 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4319.99 | 12029.03 | 4166.69 | 7081.58 | 3996.56 | - | - | - | - | - |
| 租赁负债(万) | 1301.44 | 1497.34 | 1253.15 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |