罗欣药业002793资产负债表 |
5575 ℃ |
|
当前股价：5.13，市值：56
亿，动态市盈率PE：-20.66，
合理估值PE：15，未来三年预期收益率：-305.62%。 其中，历史营业增长率：12.76%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:108.64%, 28E:81.46%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 45667.72 | 69289.95 | 143380.51 | 200172.19 | 128757.5 | 110852.26 | 32335.31 | 12575.96 | 14012.66 |
| 交易性金融资产(万) | - | 125.03 | 210 | 1710 | 1257.86 | - | 10684.1 | - | 129.6 | 0.6 |
| 衍生金融资产(万) | - | - | - | - | 4906.56 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 1300.78 | 1082.9 | - | - | - | - |
| 应收账款(万) | - | 56910.61 | 50454.24 | 86864.18 | 313383.82 | 251901.97 | 204054.52 | 16591.92 | 12929.53 | 10634.39 |
| 预付款项(万) | - | 7030.54 | 3642.15 | 5093.66 | 9307.24 | 15780.3 | 15965.16 | 1153.16 | 1965.81 | 2496.34 |
| 应收利息(万) | - | - | - | - | - | - | - | 186.97 | - | - |
| 应收股利(万) | - | - | - | 8500 | - | - | - | - | - | - |
| 其他应收款(万) | - | 6136.36 | 11571.08 | 118436.65 | 8046.26 | 5638.48 | 16358.65 | 1707.2 | 1988.01 | 223.9 |
| 存货(万) | - | 45955.56 | 45561.13 | 68498.55 | 70907.74 | 64581.38 | 74091.67 | 19322.15 | 17972.65 | 15058.01 |
| 划分为持有待售的资产(万) | - | - | 2501.38 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 8789.76 | 8299.2 | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 4575.95 | 5787.43 | 26939.88 | 16721.81 | 11368.31 | 50287.59 | 10613.11 | 156.38 | 10214.18 |
| 流动资产合计(万) | - | 178437.99 | 206751.13 | 472189.27 | 636838.75 | 488040.15 | 487396.74 | 81722.84 | 47717.93 | 52640.07 |
| 长期应收款(万) | - | 4501.43 | 12448.8 | 23921 | - | - | - | - | - | - |
| 长期股权投资(万) | - | 18269.02 | 18463.49 | 17056.3 | - | - | - | - | - | - |
| 投资性房地产(万) | - | 1185.73 | - | - | 3108.4 | 3197.68 | 3305.45 | - | - | - |
| 固定资产净额(万) | - | 123642.79 | 124703.17 | 140932.91 | 163988.51 | 164728.55 | 152478.14 | 19711.38 | 20424.67 | 20514.29 |
| 在建工程(万) | - | 2042.83 | 33686.03 | 29422.45 | 36238.05 | 27418.06 | 23015.65 | 19308.75 | 2190.43 | 271.56 |
| 无形资产(万) | - | 48736.61 | 47624.04 | 39280.96 | 33811.17 | 34646.56 | 34275.28 | 18694.09 | 19139.1 | 7446.23 |
| 开发支出(万) | - | 18703.08 | 22491.03 | 25365.99 | 31218.29 | 25541.39 | 17110.65 | - | - | - |
| 商誉(万) | - | 195.3 | 195.3 | 437.81 | 975.68 | 881.02 | 638.51 | - | - | - |
| 长期待摊费用(万) | - | 1758.41 | 1925.82 | 2771.29 | 5926.68 | 6701.01 | 6548.61 | 0.91 | 10.14 | 19.38 |
| 递延所得税资产(万) | - | 18839.06 | 28615.02 | 41754.26 | 18366.94 | 12605.52 | 13636.41 | 735.27 | 410.42 | 397.75 |
| 其他非流动资产(万) | - | 7280.92 | 4228.52 | 4138.5 | 5805.93 | 1744.51 | 1372 | - | - | - |
| 非流动资产合计(万) | - | 255159.83 | 304989.6 | 338593.17 | 312844.22 | 284129.83 | 258659.29 | 58450.41 | 42174.76 | 28649.2 |
| 资产总计(万) | - | 433597.83 | 511740.73 | 810782.44 | 949682.98 | 772169.97 | 746056.03 | 140173.24 | 89892.69 | 81289.27 |
| 短期借款(万) | - | 74207.88 | 55560.3 | 237825.25 | 193410.89 | 83740.36 | 78088.05 | 11000 | - | - |
| 交易性金融负债(万) | - | 21717.78 | 404.69 | - | - | - | - | 25.81 | - | - |
| 应付票据(万) | - | 8280.16 | - | 7996.8 | 14071.17 | 28296.54 | 44818.11 | - | - | - |
| 应付账款(万) | - | 46129.55 | 38489.35 | 43228.4 | 75905.58 | 56855.61 | 64605.96 | - | 8391.92 | 7448.78 |
| 预收款项(万) | - | - | - | - | 332.27 | 346 | 10893 | 2482.43 | 3019.1 | 1743.18 |
| 应付职工薪酬(万) | - | 10766.6 | 11018.68 | 11907.73 | 13594.8 | 11792.17 | 10847.82 | 1594.79 | 1248.83 | 954.75 |
| 应交税费(万) | - | 3901.98 | 1541.38 | 2259.48 | 22853.97 | 23769.61 | 22647.47 | 965.75 | 1269.14 | 963.18 |
| 应付利息(万) | - | - | - | - | - | - | - | 61.62 | - | - |
| 应付股利(万) | - | 127.03 | 127.03 | 127.03 | 62.38 | 61.97 | 1159.21 | - | - | - |
| 其他应付款(万) | - | 15282.71 | 22220.55 | 26648.19 | 35051.5 | 47542.51 | 62032.01 | 246.7 | 52.96 | 76.75 |
| 一年内到期的非流动负债(万) | - | 66221.84 | 46937.72 | 88659.65 | 28833.66 | 28554 | - | - | - | - |
| 其他流动负债(万) | - | 558.81 | 899.01 | 1901.05 | 1731.45 | 1539.72 | - | - | - | - |
| 流动负债合计(万) | - | 253798.49 | 191755.58 | 437481.82 | 400727.69 | 296671.45 | 295091.63 | 24721.85 | 13981.94 | 11186.64 |
| 长期借款(万) | - | 13338.43 | 42923.22 | 19092.72 | 56712.8 | 30332.75 | 33741.45 | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | 12656.64 | 21845.12 | - | - |
| 长期应付款(万) | - | 6895.09 | 2701.94 | 7913.74 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 1629.14 | 3459.75 | - | 2727.88 | - | - | - | - | - |
| 递延所得税负债(万) | - | 735.75 | 758.47 | - | - | - | - | - | 19.44 | 0.09 |
| 长期递延收益(万) | - | 7892.01 | 8993.44 | 9358.07 | 10222.42 | 10129.89 | 8390.83 | 2617.66 | 472.78 | 269.19 |
| 非流动负债合计(万) | - | 33858.91 | 62744.22 | 42652.8 | 75376.35 | 40462.64 | 54788.93 | 24462.77 | 492.22 | 269.28 |
| 负债合计(万) | - | 287657.4 | 254499.8 | 480134.63 | 476104.04 | 337134.09 | 349880.56 | 49184.62 | 14474.16 | 11455.92 |
| 实收资本(或股本)(万) | - | 108758.85 | 108758.85 | 108758.85 | 146368.93 | 146722.26 | 143517.61 | 20000 | 20000 | 10000 |
| 资本公积(万) | - | 38018.5 | 47298.72 | 51477.36 | 17539.99 | 20493.78 | - | 21034.37 | 21034.37 | 31034.37 |
| 减：库存股(万) | - | 2999.96 | - | - | 4065.96 | 7079.9 | - | - | - | - |
| 其他综合收益(万) | - | 2194.78 | 2127.4 | 2333.15 | -274.34 | -109.58 | 1767.6 | -0.07 | - | - |
| 盈余公积(万) | - | 1283.69 | 1283.69 | 1283.69 | - | - | - | 5716.08 | 4604.78 | 3447.85 |
| 未分配利润(万) | - | -9028.13 | 87521.49 | 153557.56 | 278890.03 | 244024.08 | 219144.54 | 37802.64 | 29779.38 | 25351.14 |
| 归属于母公司股东权益合计(万) | - | 138227.73 | 246990.15 | 317410.6 | 438458.65 | 404050.64 | 367907.88 | 90988.62 | 75418.53 | 69833.36 |
| 少数股东权益(万) | - | 7712.7 | 10250.79 | 13237.21 | 35120.29 | 30985.24 | 28267.59 | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 145940.43 | 257240.93 | 330647.81 | 473578.94 | 435035.89 | 396175.47 | 90988.62 | 75418.53 | 69833.36 |
| 负债和所有者权益(或股东权益)总计(万) | - | 433597.83 | 511740.73 | 810782.44 | 949682.98 | 772169.97 | 746056.03 | 140173.24 | 89892.69 | 81289.27 |
| 应收票据及应收账款(万) | - | 56910.61 | 50454.24 | 86864.18 | 314684.6 | 252984.87 | 204054.52 | - | - | - |
| 应收款项融资(万) | - | 3246.45 | 9434.58 | 12765.85 | 10834.48 | 8929.3 | 5102.79 | - | - | - |
| 其他应收款(合计)(万) | - | 6136.36 | 11571.08 | 126936.65 | 8046.26 | 5638.48 | 16358.65 | - | - | - |
| 在建工程(合计)(万) | - | 2042.83 | 33686.03 | 29422.45 | 36238.05 | 27418.06 | 23015.65 | - | - | - |
| 固定资产及清理(合计)(万) | - | 123642.79 | 124703.17 | 140932.91 | 163988.51 | 164728.55 | 152478.14 | - | - | - |
| 使用权资产(万) | - | 3962.02 | 4565.75 | 7371.93 | 6880.33 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 54409.71 | 38489.35 | 51225.2 | 89976.76 | 85152.15 | 109424.06 | - | - | - |
| 其他应付款(合计)(万) | - | 15409.74 | 22347.58 | 26775.22 | 35113.88 | 47604.47 | 63191.22 | - | - | - |
| 租赁负债(万) | - | 3368.5 | 3907.39 | 6288.27 | 5713.25 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 6895.09 | 2701.94 | 7913.74 | - | - | - | - | - | - |