沃森生物300142资产负债表 |
4385 ℃ |
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当前股价：13.08，市值：209
亿，动态市盈率PE：170.95，
合理估值PE：15，未来三年预期收益率：-73.29%。 其中，历史营业增长率：24.14%，净利增长率：28.68%； 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) | 436453.48 | 387347.52 | 344338.79 | 196157.98 | 238123.55 | 248430.62 | 121122.75 | 142329.49 | 103229.2 | 58420.8 |
| 应收票据(万) | - | - | - | - | - | 15.73 | - | 6714.15 | 2525.09 | 4411.81 |
| 应收账款(万) | 310060.85 | 357679.82 | 248050.73 | 200357.27 | 51284.41 | 43748.41 | 29723.19 | 21931.26 | 55120.83 | 41817.7 |
| 预付款项(万) | 1640.6 | 6349.4 | 9506.24 | 2246.68 | 1826.63 | 3660.4 | 1752 | 3305.96 | 6390.89 | 4974.05 |
| 应收利息(万) | - | 73.87 | 678.85 | 326.16 | 975.33 | 444.12 | 614.16 | 733.64 | 131.42 | 308.24 |
| 其他应收款(万) | 16322.87 | 37925.12 | 75218.25 | 30151.26 | 19358.35 | 93918.84 | 50103.14 | 65938 | 51831.87 | 96561.48 |
| 存货(万) | 103463.7 | 99581.49 | 87359.17 | 48355.97 | 31304.89 | 23628.29 | 21064.24 | 15504.35 | 14459.4 | 15567.61 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 46335.02 | - | - |
| 其他流动资产(万) | 5375.55 | 5889.07 | 2876.68 | 430.24 | 1498.88 | 50.34 | 304.35 | 418.86 | 2965.8 | 9.73 |
| 流动资产合计(万) | 873317.04 | 894846.28 | 768028.7 | 478025.56 | 344372.05 | 413896.75 | 224683.84 | 303210.73 | 236654.5 | 222071.43 |
| 可供出售金融资产(万) | - | - | - | - | - | 51320 | 10770 | 10720 | 11890 | 11850 |
| 长期股权投资(万) | 1510.25 | 1472.04 | 1579.5 | 2045.22 | 2027.15 | 23835.81 | 21918.92 | 22831.06 | 60295.66 | 47632.33 |
| 投资性房地产(万) | 2595.5 | 3815.69 | 3419.54 | 3655.93 | 3944.82 | 3251.06 | 3022.16 | 3066.84 | 606.81 | - |
| 固定资产净额(万) | 208165.17 | 159996.15 | 107067.9 | 82752.76 | 68931.15 | 74644.16 | 86584.82 | 69165.63 | 76981.24 | 51879.12 |
| 在建工程(万) | 164541.57 | 150875.12 | 152670.7 | 76251.04 | 69922.64 | - | 65881.42 | 66960.82 | 62593.38 | 76790.03 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 15.92 | - |
| 无形资产(万) | 108588.65 | 116703.9 | 43497.51 | 27167.8 | 12703.82 | 14507.75 | 16378.43 | 15554.64 | 24888.58 | 16557 |
| 开发支出(万) | 39965.69 | 26547.17 | 101076.68 | 87837.06 | 87584.54 | 68215.72 | 128680.49 | 110635.99 | 92330.93 | 88815.83 |
| 商誉(万) | 3365.76 | 3365.76 | 3365.76 | 3365.76 | 3365.76 | 3365.76 | 10681.91 | 10734.77 | 46957.54 | 68949.35 |
| 长期待摊费用(万) | 7381.85 | 4390.8 | 1085.78 | 1163.32 | 807.63 | 772.76 | 1937.04 | 3122.71 | 4274.3 | 5158.05 |
| 递延所得税资产(万) | 10344.36 | 11680.19 | 16800.86 | 13855.06 | 9160.56 | 4451.66 | 4332.12 | 5090.12 | 5547.77 | 7068.48 |
| 其他非流动资产(万) | 30758.91 | 26204.32 | 20643.85 | 29285.49 | 14752.35 | 10037.66 | 12725.95 | 11308.03 | 2747.44 | - |
| 非流动资产合计(万) | 685569.89 | 637952.83 | 599382.73 | 485803.37 | 357400.43 | 309805.31 | 362913.25 | 329190.62 | 389129.56 | 374700.19 |
| 资产总计(万) | 1558886.93 | 1532799.11 | 1367411.43 | 963828.93 | 701772.48 | 723702.06 | 587597.09 | 632401.35 | 625784.06 | 596771.62 |
| 短期借款(万) | 32027.07 | 9718.18 | 31000 | 4000 | - | 3000 | 22000 | 18000 | 86500 | 103600 |
| 应付票据(万) | 3265.43 | 5996.1 | - | - | - | - | - | - | 2359.97 | - |
| 应付账款(万) | 177242.7 | 177633.8 | 125814.9 | 60779.16 | 27673.99 | 25179.47 | 21344.54 | 15191.21 | 21340.18 | 16124.55 |
| 预收款项(万) | 0.1 | - | - | - | 2534.18 | 4081.5 | 499.11 | 1130.86 | 1460.04 | 1483.66 |
| 应付职工薪酬(万) | 11657.57 | 10438.25 | 8431.94 | 5658.21 | 4588.19 | 2353.89 | 2929.73 | 2330.93 | 1973.91 | 1635.21 |
| 应交税费(万) | 4280.08 | 4505.63 | 3212.89 | 9804.04 | 3296.61 | 8723.98 | 1189.58 | 345.74 | 1346.98 | 1389.17 |
| 应付利息(万) | - | - | 23.83 | 3.73 | - | 3.99 | 30.29 | 476.58 | 1108.01 | 647.26 |
| 其他应付款(万) | 9180.07 | 16212.77 | 77777.11 | 13381.85 | 44910.69 | 85804.63 | 83746.62 | 104402.01 | 50305.15 | 14855.78 |
| 一年内到期的非流动负债(万) | 3066.21 | 2334.93 | 460.25 | - | - | 7500 | 2400 | 51310.97 | 49830.5 | - |
| 其他流动负债(万) | 76624.01 | 119161.71 | 73289.56 | 47601.53 | 25842.88 | 16933.87 | 13406.78 | 4932.39 | 2518.19 | 1805.18 |
| 流动负债合计(万) | 320390.67 | 350879.09 | 323539.87 | 142196.79 | 108846.54 | 153581.32 | 147546.65 | 198120.68 | 218742.93 | 141540.81 |
| 长期借款(万) | 43489.56 | 31424.14 | - | - | - | - | - | 10000 | 10000 | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | 49534.66 | 99075.63 |
| 长期应付款(万) | - | - | - | - | - | - | 25600.94 | 28007.52 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 4207.57 | - | - | - | - | - | 15981.7 | - | - | - |
| 递延所得税负债(万) | 6870.96 | 8311.91 | 9455.58 | 11226.52 | 4015.87 | 7996.43 | 18178.78 | 21532.34 | 23742.34 | 24101.13 |
| 长期递延收益(万) | 42332.66 | 40452.57 | 34429.63 | 25617.79 | 22313.76 | 18455.43 | 24540.07 | 22377.05 | 21390.54 | 10856.07 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 98960.25 | 82962.4 | 43991.7 | 36844.31 | 26329.63 | 44545.12 | 84301.49 | 81916.92 | 104667.54 | 134032.82 |
| 负债合计(万) | 419350.93 | 433841.49 | 367531.57 | 179041.1 | 135176.16 | 198126.44 | 231848.14 | 280037.6 | 323410.47 | 275573.63 |
| 实收资本(或股本)(万) | 160734.85 | 160724.4 | 160134.49 | 154623.71 | 153743.7 | 153743.7 | 153743.7 | 153743.7 | 140400 | 23400 |
| 资本公积(万) | 489951.41 | 496549.85 | 477161.54 | 326213.48 | 275453.56 | 256516.12 | 206462.28 | 170745.48 | 98869.35 | 190440.84 |
| 减：库存股(万) | 35862.96 | 28641.66 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 21717.5 | 21717.5 | 21632.5 | 19087.5 | - | - | - | - | - | - |
| 盈余公积(万) | 8103.17 | 8103.17 | 8103.17 | 6778.46 | 6366.83 | 3689.04 | 3689.04 | 3689.04 | 3689.04 | 3689.04 |
| 未分配利润(万) | 290283.65 | 249932.47 | 181391.51 | 147772.39 | 50952.24 | 43453.73 | -61166.72 | -7452.97 | -14498.84 | 70760.69 |
| 归属于母公司股东权益合计(万) | 934927.62 | 908385.72 | 848423.21 | 654475.54 | 486516.33 | 457402.6 | 302728.3 | 320725.26 | 228459.55 | 288290.58 |
| 少数股东权益(万) | 204608.38 | 190571.9 | 151456.65 | 130312.3 | 80079.99 | 68173.02 | 53020.65 | 31638.49 | 73914.04 | 32907.41 |
| 所有者权益(或股东权益)合计(万) | 1139536 | 1098957.63 | 999879.86 | 784787.84 | 566596.31 | 525575.62 | 355748.95 | 352363.75 | 302373.59 | 321197.98 |
| 负债和所有者权益(或股东权益)总计(万) | 1558886.93 | 1532799.11 | 1367411.43 | 963828.93 | 701772.48 | 723702.06 | 587597.09 | 632401.35 | 625784.06 | 596771.62 |
| 应收票据及应收账款(万) | 310060.85 | 357679.82 | 248050.73 | 200357.27 | 51284.41 | - | - | - | - | - |
| 其他应收款(合计)(万) | 16322.87 | 37998.98 | 75897.1 | 30477.42 | 20333.68 | - | - | - | - | - |
| 在建工程(合计)(万) | 164541.57 | 150875.12 | 152670.7 | 76251.04 | 69922.64 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 208165.17 | 159996.15 | 107067.9 | 82752.76 | 68931.15 | - | - | - | - | - |
| 使用权资产(万) | 4128.29 | 5202.8 | 642.25 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 180508.14 | 183629.89 | 125814.9 | 60779.16 | 27673.99 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9180.07 | 16212.77 | 77800.94 | 13385.58 | 44910.69 | - | - | - | - | - |
| 租赁负债(万) | 2059.5 | 2773.78 | 106.48 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |