智飞生物300122资产负债表 |
4473 ℃ |
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当前股价：28.16，市值：674
亿，动态市盈率PE：18.27，
合理估值PE：15，未来三年预期收益率：81.7%。 其中，历史营业增长率：33.95%，净利增长率：28.18%； 未来三年预估净利增长率：6.34% （24E:-10.82%, 25E:17.00%, 26E:15.26%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 634051.22 | 262206.38 | 430775.15 | 143745.78 | 115011.41 | 76943.47 | 87409.64 | 65847.63 | 80907.3 | 102105.62 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | 78.21 | - |
| 应收票据(万) | - | - | - | - | 46.65 | 120 | 4.22 | 25.8 | 662.38 | 1012.36 |
| 应收账款(万) | 2705857.93 | 2061390.11 | 1286754.4 | 662417.03 | 443693.09 | 197557.32 | 70063.61 | 29969.44 | 31473.45 | 31263.82 |
| 预付款项(万) | 7437.43 | 10313.97 | 18562.77 | 5566.91 | 3110.63 | 2383.22 | 2034.73 | 1236.9 | 740.62 | 701.58 |
| 应收利息(万) | - | - | - | - | 18.69 | 6.74 | 14.06 | - | - | - |
| 其他应收款(万) | 779.57 | 839.24 | 687.32 | 906.59 | 6290.31 | 6170.77 | 5935.37 | 5959.98 | 11225.71 | 11024.34 |
| 存货(万) | 898602.38 | 802047.07 | 738539.63 | 340558.94 | 248447.8 | 178430.28 | 62765.04 | 10444.98 | 10795.08 | 15258.8 |
| 划分为持有待售的资产(万) | 3699.97 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 973.18 | 4539.49 | 58.78 | 504.3 | 33.54 | 42.27 | 346.43 | 337.24 | 55.09 | 596.33 |
| 流动资产合计(万) | 4251401.67 | 3141336.26 | 2475378.04 | 1153699.55 | 816652.12 | 461647.33 | 228573.1 | 113821.98 | 135937.84 | 161962.86 |
| 可供出售金融资产(万) | - | - | - | - | - | 5000 | 3600 | 1600 | 700 | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | 950.06 |
| 投资性房地产(万) | 26.6 | 1014.83 | 1093.46 | 1172.1 | 62.33 | 71.26 | 80.2 | 89.13 | 98.07 | 107 |
| 固定资产净额(万) | 379614.24 | 281816.39 | 171858.86 | 148018.27 | 103678.65 | 93440.23 | 72151.55 | 62187.75 | 62221.5 | 35702.96 |
| 在建工程(万) | 128724.87 | 183567.22 | 182493.32 | 90648.67 | 94711.44 | - | 54138.3 | 48766.24 | 29280.89 | 37875.7 |
| 固定资产清理(万) | 26.26 | 34.06 | 2.55 | 5.25 | 5.07 | 0.46 | - | - | 1.61 | - |
| 无形资产(万) | 31768.43 | 35271.41 | 34280.35 | 27052.92 | 24085.82 | 25206.33 | 20146.81 | 21318.55 | 21878.44 | 23090.82 |
| 开发支出(万) | 100516.05 | 70373.44 | 44452.41 | 36532.07 | 21417.04 | 12481.83 | 9824.28 | 8354.92 | 6682.02 | 5086.7 |
| 商誉(万) | 1927.91 | 1927.91 | 1927.91 | 1927.91 | 1927.91 | 1927.91 | 1927.91 | 1927.91 | 1927.91 | 1927.91 |
| 长期待摊费用(万) | 8299.32 | 2823.27 | 4051.73 | 3746.65 | 2649.09 | 3233.13 | 360.37 | 587.07 | 893.83 | 864.64 |
| 递延所得税资产(万) | 56919.07 | 18607.53 | 11533.91 | 12416.07 | 7440.25 | 4928.28 | 3599.25 | 3493.41 | 2467.59 | 1805.15 |
| 其他非流动资产(万) | 30788.78 | 31201.55 | 52394.84 | 29304.71 | 11612.54 | 14005.1 | 16188.03 | 8800.09 | 6073.39 | 2071.77 |
| 非流动资产合计(万) | 771817.36 | 659037.14 | 529354.31 | 367824.62 | 277590.13 | 219370.39 | 182016.71 | 157125.08 | 132225.24 | 109482.7 |
| 资产总计(万) | 5023219.03 | 3800373.39 | 3004732.35 | 1521524.18 | 1094242.24 | 681017.72 | 410589.81 | 270947.06 | 268163.08 | 271445.56 |
| 短期借款(万) | 263548.33 | 178491.59 | 56885.9 | 287398.78 | 238394.05 | 62101.05 | 26000 | - | - | - |
| 应付票据(万) | - | 1466.65 | 2681.18 | 5454.23 | 917.65 | - | 4975.48 | 150.71 | 89.15 | 5841.54 |
| 应付账款(万) | 1314194.08 | 979260.03 | 915162.38 | 302984.88 | 221334.81 | - | 64007.09 | 5330.07 | 7291.74 | 3275.69 |
| 预收款项(万) | 11411.46 | 906.51 | 7090.78 | 44.53 | 14.24 | 19.44 | 109.72 | 220.7 | 79.41 | 14.07 |
| 应付职工薪酬(万) | 21665.15 | 18220.57 | 14993.66 | 14369.03 | 10334.31 | 2155.33 | 1302.66 | 816.8 | 783.05 | 495.59 |
| 应交税费(万) | 155379.55 | 115252.98 | 169000.29 | 59648.31 | 28509.86 | 16110.39 | 4914.11 | 1632.35 | 2222.14 | 1240.4 |
| 应付利息(万) | - | 142.2 | 48.83 | 508.6 | 664.13 | 121.33 | 31.1 | - | - | 9.97 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 36658.19 | 28279.49 | 21203.76 | 9949.41 | 6923.84 | 7904.48 | 5602.6 | 1908.97 | 2078.31 | 2199.3 |
| 一年内到期的非流动负债(万) | 4661.31 | 980.53 | 24.85 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 1808648.7 | 1323000.56 | 1187091.63 | 681650.63 | 507200.24 | 253559.87 | 106942.76 | 10059.6 | 12543.81 | 13076.55 |
| 长期借款(万) | 32808.03 | 21064.2 | 23641.24 | - | - | - | - | - | - | 5437.55 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 150 |
| 预计非流动负债(万) | - | - | - | 435.48 | 377.14 | 345.81 | 295.94 | 173.03 | 107.73 | 120.86 |
| 递延所得税负债(万) | 5796.09 | 6076.68 | 4833.84 | 2988.1 | 2464.73 | 172.93 | 215.34 | 254.51 | 302.6 | 332.35 |
| 长期递延收益(万) | 22827.39 | 23834.21 | 22220.3 | 11583.53 | 9466.38 | 8849.22 | 9382.54 | 8334.22 | 8286.06 | 6554.37 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 63962.25 | 53751.58 | 51919.43 | 15007.1 | 12308.24 | 9367.96 | 9893.81 | 8761.76 | 8696.39 | 12595.13 |
| 负债合计(万) | 1872610.95 | 1376752.13 | 1239011.06 | 696657.73 | 519508.48 | 262927.83 | 116836.57 | 18821.36 | 21240.2 | 25671.68 |
| 实收资本(或股本)(万) | 240000 | 160000 | 160000 | 160000 | 160000 | 160000 | 160000 | 160000 | 80000 | 80000 |
| 资本公积(万) | 4796.48 | 20796.48 | 20796.48 | 20796.48 | 20796.48 | 20796.48 | 20796.48 | 20796.48 | 100796.48 | 101436.88 |
| 减：库存股(万) | - | - | - | - | - | - | - | - | 9950.78 | - |
| 盈余公积(万) | 120000 | 80000 | 80000 | 78467.56 | 46611.14 | 27507.67 | 9895.95 | 8331.54 | 8331.54 | 7275.59 |
| 未分配利润(万) | 2785811.6 | 2162824.78 | 1504924.81 | 565602.4 | 347326.15 | 209785.74 | 103060.81 | 62997.68 | 67745.65 | 57061.41 |
| 归属于母公司股东权益合计(万) | 3150608.08 | 2423621.26 | 1765721.29 | 824866.45 | 574733.76 | 418089.89 | 293753.24 | 252125.7 | 246922.88 | 245773.87 |
| 所有者权益(或股东权益)合计(万) | 3150608.08 | 2423621.26 | 1765721.29 | 824866.45 | 574733.76 | 418089.89 | 293753.24 | 252125.7 | 246922.88 | 245773.87 |
| 负债和所有者权益(或股东权益)总计(万) | 5023219.03 | 3800373.39 | 3004732.35 | 1521524.18 | 1094242.24 | 681017.72 | 410589.81 | 270947.06 | 268163.08 | 271445.56 |
| 应收票据及应收账款(万) | 2705857.93 | 2061390.11 | 1286754.4 | 662417.03 | 443739.74 | - | - | - | - | - |
| 其他应收款(合计)(万) | 779.57 | 839.24 | 687.32 | 906.59 | 6309 | - | - | - | - | - |
| 在建工程(合计)(万) | 128724.87 | 183567.22 | 182493.32 | 90648.67 | 94711.44 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 379640.5 | 281850.45 | 171861.41 | 148023.52 | 103683.72 | - | - | - | - | - |
| 使用权资产(万) | 3705.83 | 3949.52 | 1364.96 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1314194.08 | 980726.68 | 917843.57 | 308439.11 | 222252.46 | - | - | - | - | - |
| 其他应付款(合计)(万) | 36658.19 | 28421.69 | 21252.59 | 10458.01 | 7587.97 | - | - | - | - | - |
| 租赁负债(万) | 2530.74 | 2776.49 | 1224.05 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |