三诺生物300298资产负债表 |
4805 ℃ |
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当前股价：26.77，市值：151
亿，动态市盈率PE：68.13，
合理估值PE：15，未来三年预期收益率：-44.46%。 其中，历史营业增长率：37.21%，净利增长率：27.81%； 未来三年预估净利增长率：30% （24E:38.13%, 25E:27.57%, 26E:24.69%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 78603.8 | 84353.26 | 90235.12 | 113987.31 | 56603.01 | 66283.55 | 32344.18 | 21578.71 | 35390.44 | 63971.51 |
| 交易性金融资产(万) | 3000 | - | 3000 | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | 2410.92 | 5124.79 | 9598.59 | 3750.2 | 2552.94 | 4398.06 | 2438.59 |
| 应收账款(万) | 47821.97 | 34838.67 | 20966.48 | 23390.79 | 28831.8 | 28790.76 | 14999.18 | 15296.44 | 7866.67 | 8251.28 |
| 预付款项(万) | 4707.67 | 4946.56 | 3063.75 | 2452.7 | 1996.73 | 1805.06 | 677.2 | 1356.14 | 975.27 | 803.2 |
| 应收利息(万) | - | - | - | 200.25 | 316.03 | 18.05 | 19.28 | 38.28 | 323.06 | 550.04 |
| 其他应收款(万) | 1308.67 | 736.39 | 775.34 | 1032.84 | 414.49 | 292.65 | 390.4 | 485.52 | 482.81 | 294.11 |
| 存货(万) | 63244.54 | 41679.06 | 33079.63 | 31281.89 | 24974.73 | 22745.17 | 6430.76 | 5012.54 | 5360.61 | 4067.91 |
| 划分为持有待售的资产(万) | 4750 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 31.1 | 39.09 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4749.15 | 2083.97 | 1413 | 1960.12 | 8209.19 | 797.83 | 19323.32 | 18080.45 | 19266.47 | 19014.22 |
| 流动资产合计(万) | 210634.08 | 171701.9 | 155690.45 | 178205.63 | 128689.24 | 130313.62 | 77934.53 | 64401 | 74063.38 | 99390.87 |
| 可供出售金融资产(万) | - | - | - | - | - | 1900 | 120 | 120 | 270 | 120 |
| 长期应收款(万) | - | - | 40.95 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 4780.21 | 30499.16 | 23196.78 | 32266.36 | 42941.56 | 48325 | 47949.11 | 49892.07 | 29689.89 | 90.22 |
| 固定资产净额(万) | 169296.55 | 120559.38 | 82924.51 | 82805.77 | 55646.42 | 34109.77 | 23159.42 | 23526.81 | 22343.94 | 9876.85 |
| 在建工程(万) | 10743.53 | 7468.44 | 23386.71 | 4243.98 | 21932.58 | 9166.55 | 7499.96 | 957.86 | 1226.28 | 8798.4 |
| 固定资产清理(万) | - | - | - | - | - | 1.22 | 20.98 | 16.51 | - | 1.2 |
| 无形资产(万) | 29106.28 | 20794.43 | 22702.53 | 15877.15 | 16315.35 | 15048.12 | 4125.55 | 3799.83 | 3987.45 | 2442.95 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | 109.03 |
| 商誉(万) | 112017.61 | 40645.53 | 41339.68 | 41776.24 | 43224.48 | 46642.84 | 1272.96 | 1272.96 | 1272.96 | - |
| 长期待摊费用(万) | 2074.84 | 2197.99 | 2726.36 | 1114.95 | 557 | 408.87 | 424.13 | 79.55 | 27.44 | 20.99 |
| 递延所得税资产(万) | 11152.41 | 11720.69 | 10845.09 | 10579.09 | 7273.1 | 6250.33 | 1695.56 | 1002.09 | 375.1 | 228.91 |
| 其他非流动资产(万) | 7200.69 | 18171.27 | 14124.55 | 14484.33 | 6611.14 | 7835.7 | 2075.38 | 2282.33 | 144.81 | 98.64 |
| 非流动资产合计(万) | 382063.1 | 290010.02 | 259660.9 | 211388.48 | 199461.63 | 169687.17 | 88343.06 | 82950.01 | 59337.88 | 21787.19 |
| 资产总计(万) | 592697.18 | 461711.92 | 415351.36 | 389594.11 | 328150.87 | 300000.8 | 166277.58 | 147351.01 | 133401.25 | 121178.06 |
| 短期借款(万) | 8988.07 | 3710 | 12490.91 | 5000 | - | 264 | - | - | - | - |
| 应付票据(万) | 1819.46 | - | - | 1300 | - | - | - | - | - | - |
| 应付账款(万) | 28683.01 | 24505.17 | 18190.84 | 16104.13 | 13110.94 | - | 6396.07 | 6014.68 | 3359.34 | 2775.35 |
| 预收款项(万) | - | - | - | - | 3257.77 | 2473.41 | 3348.88 | 1571.38 | 746.65 | 266.44 |
| 应付职工薪酬(万) | 19494.33 | 13432.52 | 10670.44 | 10127.01 | 7643.47 | 6642.33 | 4110 | 2947.92 | 1584.78 | 632.86 |
| 应交税费(万) | 4354.19 | 4409.32 | 4432.19 | 3052.9 | 2824.83 | 2267.17 | 2411.55 | 2079.51 | -1.93 | 1796.72 |
| 应付利息(万) | - | - | - | 65.66 | 66.45 | 1.04 | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 11082.62 | 16035.7 | 4752 | 5095.66 | 11655.03 | 12203.4 | 8482.66 | 5788.19 | 1622.91 | 1350.47 |
| 一年内到期的非流动负债(万) | 9557.75 | 1285.63 | 2131.34 | 1364.35 | 1458.72 | - | - | - | - | - |
| 其他流动负债(万) | 2352.04 | 1949.62 | 2162.24 | 1533.6 | - | 129.85 | 147.69 | 142.78 | 100.7 | 104.93 |
| 流动负债合计(万) | 129912.38 | 83358.04 | 70586.28 | 55175.21 | 40017.2 | 31724.07 | 24896.85 | 18544.47 | 7412.46 | 6926.77 |
| 长期借款(万) | 43820.24 | 5221.67 | 10846.1 | 12424.47 | 14742.53 | - | - | - | - | - |
| 应付债券(万) | 43438.43 | 41301.84 | 38945.53 | 36638.02 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 372.55 | 745.1 | 1117.65 | 1490.2 | - | 841.65 | 1897.39 |
| 长期应付职工薪酬(万) | 146.04 | - | - | 234.61 | 327.18 | - | - | - | - | - |
| 预计非流动负债(万) | 9754.63 | 1046.42 | 762.49 | 649.03 | 480.41 | 478.6 | 279.07 | 169.75 | 136.3 | 164.54 |
| 递延所得税负债(万) | 4163.38 | 3059.12 | 3736.45 | 3598.53 | 2765.84 | 2645.33 | - | - | - | - |
| 长期递延收益(万) | 12409.44 | 12450.14 | 9180.15 | 4725.84 | 3063.63 | 1735.53 | 652.1 | 853.79 | 998.81 | 1062.05 |
| 其他非流动负债(万) | - | - | 965.81 | 1668.5 | 1114.89 | - | - | - | - | - |
| 非流动负债合计(万) | 115712.77 | 64000.89 | 65526.8 | 60311.54 | 23239.58 | 5977.11 | 2421.37 | 1023.53 | 1976.77 | 3123.97 |
| 负债合计(万) | 245625.15 | 147358.93 | 136113.08 | 115486.75 | 63256.78 | 37701.17 | 27318.22 | 19568 | 9389.23 | 10050.75 |
| 实收资本(或股本)(万) | 56426.54 | 56422.18 | 56476.82 | 56531.47 | 56531.47 | 56531.47 | 40731.68 | 33835.54 | 26103.97 | 20006 |
| 资本公积(万) | 108702.78 | 124920.71 | 122715.83 | 121200 | 120972.37 | 120506.66 | 34170.38 | 39865.12 | 49705.12 | 52525.97 |
| 减：库存股(万) | 20277.71 | 16858.52 | 9573.97 | 8352.56 | 8116.24 | 1490.2 | 1862.75 | - | 841.65 | 2953.12 |
| 其他综合收益(万) | 15520.37 | 12348.98 | 5539.43 | 42.84 | 5888.79 | 5242.88 | 1323.21 | 2958.56 | - | - |
| 盈余公积(万) | 43085.35 | 38356.45 | 32280.49 | 30194.52 | 25628.38 | 21159.86 | 17035.41 | 12934.08 | 11106.2 | 8886.88 |
| 未分配利润(万) | 92012.16 | 84551.46 | 58694.49 | 61329.83 | 63989.33 | 60348.95 | 47561.44 | 37929.84 | 37608.26 | 32661.59 |
| 归属于母公司股东权益合计(万) | 307864.84 | 312174.63 | 278567.2 | 273380.79 | 264894.09 | 262299.62 | 138959.36 | 127523.15 | 123681.9 | 111127.32 |
| 少数股东权益(万) | 39207.19 | 2178.37 | 671.08 | 726.56 | - | - | - | 259.87 | 330.12 | - |
| 所有者权益(或股东权益)合计(万) | 347072.03 | 314352.99 | 279238.28 | 274107.36 | 264894.09 | 262299.62 | 138959.36 | 127783.01 | 124012.02 | 111127.32 |
| 负债和所有者权益(或股东权益)总计(万) | 592697.18 | 461711.92 | 415351.36 | 389594.11 | 328150.87 | 300000.8 | 166277.58 | 147351.01 | 133401.25 | 121178.06 |
| 应收票据及应收账款(万) | 47821.97 | 34838.67 | 20966.48 | 25801.71 | 33956.59 | - | - | - | - | - |
| 应收款项融资(万) | 2448.28 | 3032.87 | 3118.06 | 1488.82 | 2218.47 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1308.67 | 736.39 | 775.34 | 1233.09 | 730.52 | - | - | - | - | - |
| 在建工程(合计)(万) | 10743.53 | 7468.44 | 23386.71 | 4243.98 | 21932.58 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 169296.55 | 120559.38 | 82924.51 | 82805.77 | 55646.42 | - | - | - | - | - |
| 使用权资产(万) | 2842.71 | 1682.59 | 1785.27 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 30502.48 | 24505.17 | 18190.84 | 17404.13 | 13110.94 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11082.62 | 16035.7 | 4752 | 5161.32 | 11721.48 | - | - | - | - | - |
| 租赁负债(万) | 1980.61 | 921.71 | 1090.27 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 372.55 | 745.1 | - | - | - | - | - |