振东制药300158资产负债表 |
5250 ℃ |
|
当前股价：4.81，市值：48
亿，动态市盈率PE：-1619.09，
合理估值PE：15，未来三年预期收益率：-114.3%。 其中，历史营业增长率：16.49%，净利增长率：0%； 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) | 80088.01 | 72026.69 | 122198.49 | 92634.49 | 50572.5 | 72814.06 | 60680.38 | 58686.47 | 30954.56 | 23878.98 |
| 交易性金融资产(万) | 144795.78 | 201927.61 | 446971.47 | - | 2000 | 5920.73 | 5120.41 | 6986.05 | - | - |
| 应收票据(万) | 12711.93 | 10407.64 | 6615.05 | 10809.97 | 14258.18 | 18069.83 | 17216.49 | 6889.8 | 3868.55 | 6798.43 |
| 应收账款(万) | 62492.78 | 70522.42 | 87939.72 | 113393.05 | 109802.04 | 120368.71 | 167790.16 | 120085.07 | 77219.42 | 46653.15 |
| 预付款项(万) | 9959.72 | 18722.39 | 31253.47 | 27792.2 | 14542.56 | 13397.63 | 14477.74 | 21965.28 | 11021.14 | 11266.93 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 60.35 | 40.72 |
| 其他应收款(万) | 4470.88 | 5744.14 | 50254.6 | 9762.2 | 12550.46 | 12154.32 | 11971.48 | 9185.59 | 7901.13 | 6887.91 |
| 存货(万) | 119545.02 | 107445.86 | 93714.04 | 82507.62 | 59387.75 | 57288.48 | 48134.88 | 40655.79 | 41385.84 | 31436.48 |
| 划分为持有待售的资产(万) | - | - | - | 40110.24 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 133.75 | - | - |
| 其他流动资产(万) | 1565.53 | 1530.65 | 3409.51 | 4931.84 | 31980.81 | 20572.01 | 18586.9 | 10573.25 | 1874.61 | 233.29 |
| 流动资产合计(万) | 446029.17 | 488327.4 | 842356.35 | 381941.62 | 295094.3 | 320585.76 | 343978.44 | 275161.05 | 174285.61 | 127195.88 |
| 可供出售金融资产(万) | - | - | - | - | - | 174.76 | 1300 | 1200 | 1200 | 1200 |
| 长期应收款(万) | - | 11.61 | 111.08 | 251.3 | 361.01 | 473.11 | 487.98 | 114.47 | 97.6 | 54.94 |
| 长期股权投资(万) | - | - | - | - | - | - | 31.42 | 97.89 | - | - |
| 投资性房地产(万) | 1565.03 | - | - | - | 1737.34 | 1984.46 | 2231.59 | 2478.71 | - | - |
| 固定资产净额(万) | 94657.79 | 98369.44 | 102419.78 | 93235.26 | 99297.35 | 103582.56 | 103054.35 | 107128.03 | 101462.22 | 94325.82 |
| 在建工程(万) | 4055.96 | 2223.7 | 1988.96 | 956.1 | 8998.75 | 6863.04 | 9451.51 | 6400.61 | 9227.72 | 8108.87 |
| 工程物资(万) | 441.77 | 197.35 | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | 98.72 | 115.18 | 131.63 | 148.08 | 164.54 | 164.54 | 164.54 | 164.54 | 164.54 | 164.54 |
| 无形资产(万) | 26007.03 | 25838.99 | 25037.03 | 19949.52 | 28768.67 | 30853.82 | 33052.23 | 34994.84 | 32005.69 | 29555.89 |
| 开发支出(万) | 19442.96 | 19278.67 | 18922.52 | 16303.11 | 11816.88 | 8415.82 | 5621.69 | 2185.5 | 1572.69 | 923.2 |
| 商誉(万) | 4023.96 | 4023.96 | 4023.96 | 233529.3 | 234340.65 | 235425.67 | 250037.07 | 250711.27 | 19323.37 | 19371.71 |
| 长期待摊费用(万) | 594.53 | 827.04 | 626.34 | 1973.32 | 2545.41 | 3513.23 | 4152.13 | 2898.93 | 1612.54 | 1854.86 |
| 递延所得税资产(万) | 2100.93 | 1887.01 | 2383.24 | 2913.41 | 3524.49 | 2800.24 | 3197.91 | 3288.92 | 2119.84 | 1844.51 |
| 其他非流动资产(万) | 13094.7 | 8040.69 | 5321.14 | 3528.35 | 4502.03 | 6416.84 | 4586.8 | 646.81 | 63973.56 | 1233.74 |
| 非流动资产合计(万) | 172020.53 | 166764.09 | 166987.81 | 378374.28 | 396431.87 | 400668.08 | 417369.21 | 412310.52 | 232759.77 | 158638.09 |
| 资产总计(万) | 618049.7 | 655091.49 | 1009344.16 | 760315.9 | 691526.17 | 721253.83 | 761347.66 | 687471.57 | 407045.38 | 285833.97 |
| 短期借款(万) | 9.78 | 2047.86 | 21077.33 | 41311.5 | 4250 | 39250 | 40300 | 23700 | 54500 | 32300 |
| 应付票据(万) | 3798.12 | 3417.79 | 723 | - | 5332.32 | 6808.89 | 5043.52 | 11724.29 | 27773.55 | 4212.67 |
| 应付账款(万) | 38001.47 | 47030.7 | 57768.86 | 28931.14 | 34149.66 | 28362.92 | 29392.98 | 23307.96 | 24548.71 | 16766.36 |
| 预收款项(万) | - | - | - | - | 6862.29 | 9562.03 | 12708.49 | 11740.23 | 6042.34 | 6020.28 |
| 应付职工薪酬(万) | 3220.28 | 2890.73 | 2795.45 | 3547.16 | 3245.43 | 3743.6 | 5987.91 | 6361.93 | 5054.92 | 2173.26 |
| 应交税费(万) | 2274.64 | 5541.8 | 46776.65 | 7061.45 | 6072.54 | 10015.34 | 15808.8 | 13868.81 | 6844.83 | 3742.35 |
| 应付利息(万) | - | - | - | - | 5.9 | 71.66 | 51.16 | 27.63 | 147.2 | 103.29 |
| 应付股利(万) | - | - | - | - | - | 1.35 | 518.68 | 495.23 | 33.43 | - |
| 其他应付款(万) | 28553.45 | 43346.29 | 40399.53 | 59564.35 | 47384.69 | 44686.36 | 57756.31 | 31813.15 | 57549.43 | 9470.79 |
| 一年内到期的非流动负债(万) | 122.42 | 31.43 | 72.68 | 150 | 1150 | 1540.96 | 4354.9 | 4301.61 | 4490.45 | - |
| 其他流动负债(万) | 8884.84 | 1867.94 | 1735.97 | 1405.99 | - | - | - | - | - | - |
| 流动负债合计(万) | 91707.44 | 120933.31 | 180008.78 | 170769.55 | 108452.82 | 144043.1 | 171922.76 | 127340.84 | 186984.86 | 74789.01 |
| 长期借款(万) | - | - | 10013.89 | - | - | - | - | 3904.9 | 5978.31 | - |
| 长期应付款(万) | 7466.52 | 7466.52 | 8031.59 | 18127.78 | 28369 | 28900 | 19960 | 16500 | 1350 | 2450 |
| 专项应付款(万) | 5 | 5 | 98.35 | 198.35 | 5 | 321.76 | 68.54 | 34.45 | - | 1098.27 |
| 预计非流动负债(万) | - | - | - | - | 3167 | 3167 | 3167 | 3167 | 3167 | 3167 |
| 递延所得税负债(万) | 29.68 | - | - | 108.61 | 247.04 | 385.46 | 523.89 | 662.32 | - | - |
| 长期递延收益(万) | 4276.98 | 4249.5 | 5638.23 | 7796.24 | 7173.05 | 8195.1 | 9929.48 | 8693.68 | 6521.47 | 7319.04 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 11931.42 | 11829.11 | 23890.09 | 26230.98 | 38961.09 | 40969.32 | 33648.91 | 32962.35 | 17016.78 | 14034.31 |
| 负债合计(万) | 103638.86 | 132762.41 | 203898.88 | 197000.53 | 147413.91 | 185012.42 | 205571.67 | 160303.19 | 204001.64 | 88823.32 |
| 实收资本(或股本)(万) | 102749.47 | 102749.47 | 102749.47 | 102749.47 | 102749.47 | 102749.47 | 51703.13 | 51977.93 | 28800 | 28800 |
| 资本公积(万) | 376231.42 | 376231.42 | 376231.42 | 376231.42 | 376231.42 | 376231.42 | 431129.19 | 432491.85 | 127776.08 | 127776.08 |
| 减：库存股(万) | - | - | - | - | - | - | 2222.62 | 5802.17 | - | - |
| 其他综合收益(万) | -3270.79 | -139.48 | -146.9 | -189.39 | 0.02 | - | - | - | - | - |
| 盈余公积(万) | 48134.61 | 48134.61 | 48134.61 | 10776.28 | 10442.39 | 10256.09 | 10297.04 | 8423.68 | 7859.6 | 7304.19 |
| 未分配利润(万) | -5959.03 | -1560.62 | 280991.94 | 74916.65 | 54185.33 | 46441.79 | 63216.84 | 37520.95 | 35058.63 | 32029.43 |
| 归属于母公司股东权益合计(万) | 517885.67 | 525415.4 | 807960.54 | 564484.43 | 543608.64 | 535678.77 | 554123.58 | 524612.23 | 199494.31 | 195909.69 |
| 少数股东权益(万) | -3474.83 | -3086.32 | -2515.26 | -1169.06 | 503.62 | 562.64 | 1652.41 | 2556.14 | 3549.43 | 1100.95 |
| 所有者权益(或股东权益)合计(万) | 514410.85 | 522329.08 | 805445.28 | 563315.37 | 544112.26 | 536241.41 | 555775.99 | 527168.37 | 203043.74 | 197010.65 |
| 负债和所有者权益(或股东权益)总计(万) | 618049.7 | 655091.49 | 1009344.16 | 760315.9 | 691526.17 | 721253.83 | 761347.66 | 687471.57 | 407045.38 | 285833.97 |
| 应收票据及应收账款(万) | 75204.71 | 80930.06 | 94554.77 | 124203.02 | 124060.22 | - | - | - | - | - |
| 应收款项融资(万) | 10399.53 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 4470.88 | 5744.14 | 50254.6 | 9762.2 | 12550.46 | - | - | - | - | - |
| 在建工程(合计)(万) | 4497.72 | 2421.05 | 1988.96 | 956.1 | 8998.75 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 94657.79 | 98369.44 | 102419.78 | 93235.26 | 99297.35 | - | - | - | - | - |
| 使用权资产(万) | 235.62 | 116.31 | 191.87 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 41799.59 | 50448.49 | 58491.86 | 28931.14 | 39481.98 | - | - | - | - | - |
| 其他应付款(合计)(万) | 28553.45 | 43346.29 | 40399.53 | 59564.35 | 47390.59 | - | - | - | - | - |
| 租赁负债(万) | 153.23 | 108.09 | 108.03 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 7471.52 | 7471.52 | 8129.94 | 18326.13 | 28374 | - | - | - | - | - |