瑞普生物300119资产负债表 |
4487 ℃ |
|
当前股价：19.1，市值：89
亿，动态市盈率PE：20.99，
合理估值PE：15，未来三年预期收益率：29.83%。 其中，历史营业增长率：18.63%，净利增长率：16.95%； 未来三年预估净利增长率：10.13% （24E:-3.08%, 25E:20.97%, 26E:13.92%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 33540.08 | 38442.14 | 131011.06 | 29446.66 | 39635.09 | 28794.26 | 39780.29 | 29504.52 | 26829.39 | 41188.34 |
| 交易性金融资产(万) | 128340.25 | 150084.65 | 57788.27 | 39982.56 | 38529.38 | - | - | - | - | - |
| 应收票据(万) | 1280.8 | 397.9 | 3359.51 | 2239.61 | 115.68 | 1874.35 | 744.28 | 452.15 | 629.42 | 662.76 |
| 应收账款(万) | 94288.17 | 74252.66 | 57286.89 | 44297.51 | 34791.55 | 38107.36 | 34365.97 | 30820.94 | 29569.25 | 27120.49 |
| 预付款项(万) | 3150.64 | 2157.28 | 3528.74 | 2861.88 | 5972.28 | 8050.23 | 9035.74 | 4163.37 | 3443.62 | 2644.04 |
| 应收利息(万) | 70.01 | 50.98 | 272.99 | 26.92 | 10.53 | 345.76 | 286.06 | 294.74 | 59.27 | 53.51 |
| 其他应收款(万) | 4585.81 | 3573.39 | 4171.95 | 3390.91 | 3377.83 | 5135.48 | 2696.42 | 3422.99 | 3866.62 | 3404.82 |
| 存货(万) | 38993.17 | 36705.6 | 36046.8 | 36400.92 | 26363.5 | 25834.55 | 23677.76 | 21890.04 | 18174.66 | 14283.53 |
| 其他流动资产(万) | 21688.11 | 2694.46 | 12687.54 | 1706.45 | 2005.66 | 27994.69 | 21255.79 | 26794.79 | 7516.39 | 875.59 |
| 流动资产合计(万) | 326332.77 | 309329.17 | 306168.75 | 160480.26 | 153208.79 | 136136.68 | 131842.32 | 117343.54 | 90088.62 | 90233.07 |
| 可供出售金融资产(万) | - | - | - | - | - | 13822.5 | 13822.5 | 9322.5 | 747.5 | 747.5 |
| 长期股权投资(万) | 45344.56 | 37749.07 | 27506.23 | 22277.52 | 22153.75 | 8678.32 | 8646.05 | 8983.16 | 9062.86 | 284.37 |
| 投资性房地产(万) | 4145.6 | 4698.47 | 5110.91 | 7358.52 | 2134.1 | 2253.15 | 2386.64 | 2506.42 | 2629.99 | - |
| 固定资产净额(万) | 154741.58 | 118803.52 | 79881.66 | 73521.69 | 77225.33 | 80657.68 | 83535.44 | 85525.12 | 61862.07 | 33809.55 |
| 在建工程(万) | 8783.06 | 37374.68 | 37919.13 | 37974.55 | 26092.8 | 14729.53 | 9394.09 | 8030.83 | 30174.53 | 46483.15 |
| 固定资产清理(万) | 1.35 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 23833.93 | 25853.69 | 24566.95 | 24949.75 | 25060.55 | 23051.52 | 23783.07 | 24131.92 | 22937.25 | 17135.15 |
| 开发支出(万) | 18036.7 | 14269.91 | 13934.4 | 11745.58 | 9904.26 | 9934.12 | 9287.98 | 7932.54 | 8190.81 | 6129.68 |
| 商誉(万) | 6780.27 | 6780.27 | 6780.27 | 6780.27 | 6780.27 | 6780.27 | 6780.27 | 7010.27 | 7010.27 | 89.07 |
| 长期待摊费用(万) | 40.61 | 88.54 | 123.38 | 88.55 | 76.72 | 196.68 | 267.85 | 365.04 | 456.95 | - |
| 递延所得税资产(万) | 1226.28 | 1005.56 | 5008.3 | 5079.83 | 4846.31 | 3604.12 | 2675.22 | 2165.75 | 1699.04 | 1382.85 |
| 其他非流动资产(万) | 6188.44 | 610.07 | 2285.83 | 1625.65 | 2203.74 | - | - | - | - | 2000 |
| 非流动资产合计(万) | 333261.38 | 301298.2 | 262909.37 | 229443.89 | 203116.29 | 163707.91 | 160579.11 | 155973.54 | 144771.28 | 108061.31 |
| 资产总计(万) | 659594.15 | 610627.37 | 569078.12 | 389924.14 | 356325.07 | 299844.58 | 292421.43 | 273317.07 | 234859.89 | 198294.38 |
| 短期借款(万) | 53383.23 | 66670.59 | 59111.42 | 40214.3 | 60117.48 | 35055.75 | 37900 | 23950 | 12700 | 2500 |
| 应付票据(万) | 18959.15 | 6844.44 | 6025.64 | 2014.44 | 4506.16 | 5973.6 | 3780 | 3112 | 3000 | 1000 |
| 应付账款(万) | 37238.24 | 32898.13 | 22119.1 | 18789.11 | 15658.31 | 14385.7 | 13784.91 | 14199.64 | 14285.58 | 7830.78 |
| 预收款项(万) | 8.4 | 7.36 | 12.03 | 57.23 | 2643.06 | 2613.34 | 2670.82 | 3271.58 | 2717.11 | 2517.75 |
| 应付职工薪酬(万) | 6006.65 | 5421.04 | 5738.63 | 5681.4 | 4513.36 | 2105.06 | 1686.7 | 1754.61 | 1409.81 | 963.93 |
| 应交税费(万) | 3012.15 | 4747.67 | 2491.88 | 2174.22 | 1253.73 | 1139.42 | 1223.64 | 1027.58 | 1209.17 | 904.42 |
| 应付利息(万) | - | - | - | 16.53 | - | 33.44 | 40.66 | 20.23 | 32.59 | 10.89 |
| 应付股利(万) | 1234.4 | 76.4 | 595 | 716.46 | 2410.34 | 121.46 | 892.9 | 121.46 | 206.41 | 81.38 |
| 其他应付款(万) | 9526.83 | 9859.88 | 7454.52 | 9161.87 | 9798.62 | 4810.83 | 3750.51 | 4349.47 | 13978.23 | 2906.9 |
| 一年内到期的非流动负债(万) | 2226.92 | 1881.53 | 4714.82 | 6028.06 | 3690.95 | 307.69 | - | - | - | - |
| 其他流动负债(万) | 1248.63 | 340.8 | 725.61 | 152.45 | - | - | - | - | - | - |
| 流动负债合计(万) | 134490.54 | 130976.92 | 112378.25 | 87723.13 | 104592.01 | 66546.29 | 65730.13 | 51806.57 | 49538.89 | 18716.05 |
| 长期借款(万) | 30711.49 | 19118.37 | 9013.48 | 9813.48 | - | - | 923.08 | 1538.46 | - | - |
| 长期应付款(万) | - | - | - | 5544.27 | 5534.35 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | 197.32 | - | - |
| 递延所得税负债(万) | 7663.28 | 5244.4 | 8898.52 | 7010.46 | 4518.71 | 1622.67 | 968.64 | 944.69 | 633.38 | 8.03 |
| 长期递延收益(万) | 5354.39 | 5080.29 | 5363.55 | 6129.85 | 5969.53 | 6234.32 | 7173.38 | 8287.06 | 7804.25 | 6999.03 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 44615.02 | 29540.43 | 24335.25 | 28498.05 | 16022.59 | 7856.99 | 9065.1 | 10967.53 | 8437.63 | 7007.05 |
| 负债合计(万) | 179105.56 | 160517.35 | 136713.51 | 116221.18 | 120614.59 | 74403.29 | 74795.24 | 62774.1 | 57976.52 | 25723.1 |
| 实收资本(或股本)(万) | 46627.62 | 46801.88 | 46834.4 | 40449.35 | 40449.35 | 40449.35 | 40449.35 | 40449.35 | 38914.63 | 38914.63 |
| 资本公积(万) | 219366.85 | 220293.61 | 222268.24 | 96309.5 | 94259.86 | 94799.79 | 94799.79 | 94383.48 | 73777.35 | 81614.62 |
| 减：库存股(万) | 6908.41 | 4115.26 | 6706.99 | 6801.93 | 8301.27 | - | - | - | - | - |
| 盈余公积(万) | 23229.2 | 19563.82 | 17158.44 | 13983.45 | 11123.69 | 8113.97 | 7231.76 | 6234.06 | 5437.27 | 4800.15 |
| 未分配利润(万) | 167315.15 | 139606.56 | 123711.46 | 101616.89 | 74662.54 | 57654.07 | 52705.8 | 49281.37 | 42637.11 | 36161.89 |
| 归属于母公司股东权益合计(万) | 449630.41 | 422150.62 | 403265.56 | 245557.25 | 212194.17 | 201017.18 | 195186.7 | 190348.27 | 160766.36 | 161491.3 |
| 少数股东权益(万) | 30858.18 | 27959.4 | 29099.06 | 28145.72 | 23516.31 | 24424.11 | 22439.5 | 20194.7 | 16117.01 | 11079.98 |
| 所有者权益(或股东权益)合计(万) | 480488.59 | 450110.02 | 432364.61 | 273702.96 | 235710.48 | 225441.3 | 217626.2 | 210542.97 | 176883.37 | 172571.28 |
| 负债和所有者权益(或股东权益)总计(万) | 659594.15 | 610627.37 | 569078.12 | 389924.14 | 356325.07 | 299844.58 | 292421.43 | 273317.07 | 234859.89 | 198294.38 |
| 应收票据及应收账款(万) | 95568.97 | 74650.56 | 60646.4 | 46537.12 | 34907.23 | - | - | - | - | - |
| 应收款项融资(万) | 395.74 | 970.12 | 15 | 126.83 | 2407.29 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4655.82 | 3624.37 | 4444.94 | 3417.83 | 3388.36 | - | - | - | - | - |
| 在建工程(合计)(万) | 8783.06 | 37374.68 | 37919.13 | 37974.55 | 26092.8 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 154742.93 | 118803.52 | 79881.66 | 73521.69 | 77225.33 | - | - | - | - | - |
| 使用权资产(万) | 1851.48 | 3858.68 | 12168.32 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 56197.38 | 39742.57 | 28144.73 | 20803.55 | 20164.47 | - | - | - | - | - |
| 其他应付款(合计)(万) | 10761.23 | 9936.28 | 8049.52 | 9894.86 | 12208.97 | - | - | - | - | - |
| 租赁负债(万) | 885.85 | 97.37 | 1059.71 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 5544.27 | 5534.35 | - | - | - | - | - |