汤臣倍健300146资产负债表 |
11287 ℃ |
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当前股价：10.17，市值：172
亿，动态市盈率PE：23.59，
合理估值PE：15，未来三年预期收益率：25.93%。 其中，历史营业增长率：28.69%，净利增长率：26.05%； 未来三年预估净利增长率：6.69% （26E:-2.41%, 27E:11.55%, 28E:11.57%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 259695.63 | 332739.68 | 296100.55 | 290227.77 | 182603.4 | 182155.34 | 181299.58 | 265482.69 | 201562.91 |
| 交易性金融资产(万) | - | 200046.94 | 137455.55 | 183000 | 24000 | 4098 | 69000 | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 2706.42 | 2658.99 | 2273.34 |
| 应收账款(万) | - | 16527.61 | 24912.15 | 33034.13 | 29049.62 | 16417.76 | 11353 | 22147.23 | 15443.35 | 5439.18 |
| 预付款项(万) | - | 10987.25 | 18802.29 | 22919.32 | 13582.27 | 13191.42 | 7611.64 | 5621.6 | 1374.53 | 2651.35 |
| 应收利息(万) | - | - | - | - | - | - | - | 1994.22 | 4679.11 | 4799.38 |
| 其他应收款(万) | - | 2435.84 | 8571.5 | 2348.04 | 2255.11 | 1429.91 | 845.44 | 3248.55 | 849.4 | 1380.46 |
| 存货(万) | - | 60888.13 | 98906.96 | 89890.69 | 83275.4 | 87272.26 | 74246.38 | 67149.31 | 42210.33 | 33929.34 |
| 划分为持有待售的资产(万) | - | 6770.83 | - | - | - | - | - | 16000 | - | 3145.82 |
| 一年内到期的非流动资产(万) | - | - | 266.66 | 259.26 | - | - | - | - | - | - |
| 其他流动资产(万) | - | 196399.12 | 197933.84 | 95688.8 | 286581.36 | 170541.16 | 31147.82 | 111390.68 | 73147.99 | 67769.3 |
| 流动资产合计(万) | - | 761463.28 | 831292.63 | 730428.17 | 733871.36 | 484956.89 | 380791.47 | 409563.37 | 405846.4 | 322951.09 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 65873.77 | 75761.52 | 79631.14 |
| 长期股权投资(万) | - | 31900.29 | 41785 | 44463.28 | 28072.89 | 21180.25 | 17119.78 | 25039.54 | 14693.05 | 22014.06 |
| 投资性房地产(万) | - | 15693.1 | 15260.09 | 15766.88 | 16171.62 | 16675.03 | 17175.92 | 17668.69 | 17369.17 | 11250.14 |
| 固定资产净额(万) | - | 276401.53 | 90554.63 | 90369.64 | 82859.3 | 87327.5 | 82834.17 | 65778.01 | 65990.29 | 60158.3 |
| 在建工程(万) | - | 33021.61 | 141944.84 | 32821.68 | 27726.96 | 11044.07 | - | 6194.5 | 1015.86 | 11989.8 |
| 无形资产(万) | - | 55981.37 | 68864.81 | 74806.37 | 80577.3 | 92289.11 | 86761.98 | 156293.18 | 18389.02 | 19020.88 |
| 开发支出(万) | - | 1056.29 | 1361.27 | 1602.98 | 1747.55 | 2504.03 | 3439.02 | 3654.49 | 4014.26 | 3539.89 |
| 商誉(万) | - | 109214.08 | 117486.92 | 114225.28 | 112000.77 | 121555.49 | 118356.85 | 216566.12 | - | - |
| 长期待摊费用(万) | - | 3396.61 | 197.78 | 206.43 | 313.85 | 131.94 | 154.53 | 271.77 | 331.64 | 1515.27 |
| 递延所得税资产(万) | - | 15678.72 | 26413.14 | 24558.96 | 24235.08 | 22333.36 | 16619.69 | 10226.03 | 7600.61 | 190.72 |
| 其他非流动资产(万) | - | 55931.24 | 87534.64 | 113814.51 | 88258.2 | 9019.36 | 3591.15 | 1915.09 | 349.14 | 574.51 |
| 非流动资产合计(万) | - | 666512.1 | 678509.12 | 585338.38 | 562721.32 | 479069.37 | 452279.55 | 569481.18 | 205514.56 | 209884.72 |
| 资产总计(万) | - | 1427975.38 | 1509801.74 | 1315766.55 | 1296592.67 | 964026.26 | 833071.03 | 979044.55 | 611360.96 | 532835.81 |
| 短期借款(万) | - | 154250.14 | - | - | - | - | 4365.01 | 15811.27 | - | - |
| 应付票据(万) | - | 2853.04 | - | - | - | - | - | - | - | 505.21 |
| 应付账款(万) | - | 21135.58 | 42656.92 | 36692.49 | 40806.82 | 34963.64 | 33855.04 | - | 27534.04 | 18543.79 |
| 预收款项(万) | - | 6.18 | 17.94 | 10.26 | - | - | 51539.22 | 33053.8 | 17964.69 | 11667.48 |
| 应付职工薪酬(万) | - | 13664.13 | 25091.23 | 15637.38 | 22192.21 | 24702.25 | 12568.08 | 25183.42 | 16718.96 | 5967.22 |
| 应交税费(万) | - | 9186.6 | 9805.11 | 7966.83 | 6637.57 | 5736.73 | 10472.46 | 10542.2 | 4982.26 | 3719.04 |
| 应付利息(万) | - | - | - | - | - | - | - | 348.15 | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | 344.5 | - |
| 其他应付款(万) | - | 41484.04 | 47418.69 | 53981.72 | 40004.02 | 54104.82 | 41893.69 | 30610.46 | 23713.23 | 20225.76 |
| 一年内到期的非流动负债(万) | - | 86.8 | 1270.93 | 2033.73 | 3258.78 | 10284.91 | 20964.07 | - | - | - |
| 其他流动负债(万) | - | 3627.61 | 9893.68 | 7891.63 | 7233.03 | 7239.61 | 32.71 | - | 1.5 | - |
| 流动负债合计(万) | - | 298800.93 | 246307.39 | 212242.21 | 207119.47 | 223772.29 | 175690.28 | 149118.21 | 91259.17 | 60628.5 |
| 长期借款(万) | - | - | - | - | - | 14370 | 30750 | 89250 | - | - |
| 长期应付职工薪酬(万) | - | 78.17 | 93.97 | 56.27 | 127.71 | 133.55 | 91.42 | 213.05 | - | - |
| 预计非流动负债(万) | - | 163.36 | 155.71 | 10.87 | 50 | - | - | - | 1.78 | 38.97 |
| 递延所得税负债(万) | - | 12403.63 | 15343.62 | 18960.21 | 22102.65 | 21779.15 | 22412.02 | 40650.63 | 1118.86 | 855.67 |
| 长期递延收益(万) | - | 6808.48 | 7515.55 | 8481.19 | 9401.31 | 9733.6 | 10988.09 | 11017.73 | 5785.18 | 942.97 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 19456.75 | 39254.94 | 27900.1 | 35821.66 | 46016.3 | 64241.52 | 141131.41 | 6905.82 | 1837.61 |
| 负债合计(万) | - | 318257.68 | 285562.33 | 240142.31 | 242941.13 | 269788.58 | 239931.8 | 290249.62 | 98165 | 62466.12 |
| 实收资本(或股本)(万) | - | 170084.54 | 170082.26 | 170036.28 | 170030.88 | 158102.06 | 158249.26 | 146881.79 | 146927.19 | 147032.19 |
| 资本公积(万) | - | 613839.78 | 612053.92 | 611349.79 | 617417.69 | 319710.73 | 321320.96 | 202308.79 | 203191.15 | 199443.54 |
| 减：库存股(万) | - | 25969.89 | 1799.69 | - | - | - | 2672.08 | 5120.64 | 8069.25 | 9080.5 |
| 其他综合收益(万) | - | -5847.58 | -5433.28 | -10561.19 | -18361.42 | 3565.73 | 6488.03 | -3692.42 | 1013.73 | 1989.38 |
| 盈余公积(万) | - | 85036.34 | 85279.28 | 85256.29 | 76579.16 | 58019.07 | 46651.59 | 46143.89 | 35724.44 | 28252.82 |
| 未分配利润(万) | - | 267953.59 | 356516.48 | 213246.94 | 203728.55 | 153957.41 | 69179.65 | 172657.21 | 131295.25 | 100364.48 |
| 归属于母公司股东权益合计(万) | - | 1105096.78 | 1216698.98 | 1069328.1 | 1049394.86 | 693355 | 599217.4 | 559178.62 | 510082.51 | 468001.91 |
| 少数股东权益(万) | - | 4620.92 | 7540.43 | 6296.14 | 4256.69 | 882.67 | -6078.17 | 129616.31 | 3113.46 | 2367.78 |
| 所有者权益(或股东权益)合计(万) | - | 1109717.7 | 1224239.41 | 1075624.24 | 1053651.54 | 694237.68 | 593139.23 | 688794.93 | 513195.97 | 470369.69 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1427975.38 | 1509801.74 | 1315766.55 | 1296592.67 | 964026.26 | 833071.03 | 979044.55 | 611360.96 | 532835.81 |
| 应收票据及应收账款(万) | - | 16527.61 | 24912.15 | 33034.13 | 29049.62 | 16417.76 | 11353 | - | - | - |
| 应收款项融资(万) | - | 7711.94 | 11704 | 7187.38 | 4899.83 | 9402.98 | 4431.85 | - | - | - |
| 其他应收款(合计)(万) | - | 2435.84 | 8571.5 | 2348.04 | 2255.11 | 1429.91 | 845.44 | - | - | - |
| 在建工程(合计)(万) | - | 33021.61 | 141944.84 | 32821.68 | 27726.96 | 11044.07 | 12148.29 | - | - | - |
| 固定资产及清理(合计)(万) | - | 276401.53 | 90554.63 | 90369.64 | 82859.3 | 87327.5 | 82834.17 | - | - | - |
| 使用权资产(万) | - | 97.11 | 16785.57 | 2004.56 | 7492.22 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 23988.61 | 42656.92 | 36692.49 | 40806.82 | 34963.64 | 33855.04 | - | - | - |
| 其他应付款(合计)(万) | - | 41484.04 | 47418.69 | 53981.72 | 40004.02 | 54104.82 | 41893.69 | - | - | - |
| 租赁负债(万) | - | 3.1 | 16146.09 | 391.57 | 4139.98 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |