我武生物300357资产负债表 |
5675 ℃ |
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当前股价：24.12，市值：126
亿，动态市盈率PE：29.66，
合理估值PE：15，未来三年预期收益率：-40.06%。 其中，历史营业增长率：23.26%，净利增长率：25.15%； 未来三年预估净利增长率：17.97% （26E:18.46%, 27E:17.06%, 28E:18.41%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 111884.09 | 117137.74 | 84068.84 | 64999.43 | 58368.01 | 75077.12 | 46004.31 | 18581.43 | 23547.4 |
| 交易性金融资产(万) | - | 19609.09 | 11738.68 | 29505.38 | 37093.42 | 30703.39 | 4137.11 | - | - | - |
| 应收票据(万) | - | 2488.74 | 1862.03 | 8320.79 | 8201.28 | 7251.47 | 6472.68 | 5322.99 | 4072.76 | 3731.8 |
| 应收账款(万) | - | 15301.47 | 14296.28 | 17110.31 | 15611.11 | 13425.86 | 13350.85 | 10876.83 | 10167.33 | 7679.19 |
| 预付款项(万) | - | 327.53 | 581.91 | 1078.98 | 691.48 | 518.56 | 473.9 | 877.66 | 444.88 | 164.84 |
| 应收利息(万) | - | - | - | - | - | - | - | 170.25 | 52.6 | 49.3 |
| 其他应收款(万) | - | 682.84 | 619.69 | 1981.22 | 1113.13 | 857.43 | 804.61 | 840.6 | 207.46 | 163.36 |
| 存货(万) | - | 5773.34 | 5903.75 | 4841.06 | 5375.1 | 4833.13 | 3681.9 | 2347.31 | 1982.74 | 1404.05 |
| 其他流动资产(万) | - | 1767.57 | 715.53 | 806.68 | 1066.15 | 1135.96 | 1002.16 | 11896.13 | 30140.53 | 17181.52 |
| 流动资产合计(万) | - | 165148.78 | 156989.41 | 147713.26 | 134151.1 | 117093.82 | 105000.34 | 78165.84 | 65649.72 | 53921.46 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1300 | 1300 | - |
| 长期股权投资(万) | - | 7251.24 | 7421.32 | 7840.03 | 8334.99 | - | - | - | - | - |
| 固定资产净额(万) | - | 44349.46 | 44861.68 | 20190.46 | 15273.2 | 15970.46 | 15495.34 | 11965.41 | 11479.97 | 11573.13 |
| 在建工程(万) | - | 32315.73 | 22785.53 | 22624.06 | 14033.05 | 8045.78 | 4267.97 | 1802.65 | 876.4 | 279.89 |
| 无形资产(万) | - | 16278.65 | 16138.25 | 13966.91 | 9400.13 | 6100.81 | 6528.99 | 5011.97 | 504.94 | 515.26 |
| 开发支出(万) | - | 1874.45 | 2703.74 | 4982.76 | 8234.87 | 10941.35 | 9564.94 | 7323.13 | 4809.12 | 3160.75 |
| 长期待摊费用(万) | - | 652.56 | 734.09 | 336.87 | 369.65 | 447.69 | 283.6 | 32.01 | 38.92 | 70.84 |
| 递延所得税资产(万) | - | 560.1 | 503.45 | 487.18 | 580.88 | 489.64 | 366.91 | 188.24 | 172.04 | 168.14 |
| 其他非流动资产(万) | - | 594.43 | 1242.32 | - | 1962.7 | - | - | - | - | - |
| 非流动资产合计(万) | - | 105763.71 | 99227.26 | 72074.26 | 59045.01 | 43381.73 | 37820.75 | 27623.41 | 19181.4 | 15768.01 |
| 资产总计(万) | - | 270912.49 | 256216.67 | 219787.52 | 193196.1 | 160475.55 | 142821.09 | 105789.25 | 84831.12 | 69689.46 |
| 短期借款(万) | - | 1262.9 | 3439.18 | - | - | - | - | - | - | - |
| 应付账款(万) | - | 4777.1 | 799.2 | 768.27 | 508.49 | 566.35 | 868.44 | - | 138.03 | 102.71 |
| 预收款项(万) | - | - | - | - | - | - | 16.02 | 28.04 | 9.66 | 206.52 |
| 应付职工薪酬(万) | - | 2773.32 | 2903.55 | 2645.2 | 2370.01 | 2023.94 | 1693.25 | 1261.77 | 959.42 | 745.42 |
| 应交税费(万) | - | 1869.59 | 1450.23 | 3031.47 | 6293.1 | 1303.52 | 1321.79 | 2506.53 | 1670.34 | 392.12 |
| 应付股利(万) | - | 5235.84 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 1785.82 | 8393.92 | 3390.34 | 1000.42 | 1604.03 | 2103.47 | 1620.79 | 1442.55 | 2199.7 |
| 一年内到期的非流动负债(万) | - | 503.09 | 679.52 | 398.01 | 585.93 | - | - | - | - | - |
| 其他流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | - | 18258.32 | 17704.02 | 10275.15 | 10799.68 | 5541.97 | 6002.96 | 5761.88 | 4220.01 | 3646.47 |
| 递延所得税负债(万) | - | 17.27 | 20.32 | 7.87 | 49.89 | 55.73 | 9.27 | - | - | - |
| 长期递延收益(万) | - | 3353.4 | 3093.16 | 2742.85 | 2491.38 | 2063.07 | 1613.07 | 485.32 | 485.32 | 485.32 |
| 其他非流动负债(万) | - | 2607.5 | 2902.92 | 2821.88 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 6771.21 | 8142.01 | 6800.86 | 2735.96 | 2118.8 | 1622.34 | 485.32 | 485.32 | 485.32 |
| 负债合计(万) | - | 25029.53 | 25846.03 | 17076 | 13535.65 | 7660.77 | 7625.3 | 6247.2 | 4705.33 | 4131.79 |
| 实收资本(或股本)(万) | - | 52358.4 | 52358.4 | 52358.4 | 52358.4 | 52358.4 | 52358.4 | 29088 | 16160 | 16160 |
| 资本公积(万) | - | 12819.44 | 12819.44 | 12819.44 | 12819.44 | 12819.44 | 12819.44 | 5242.97 | 18170.97 | 18170.97 |
| 其他综合收益(万) | - | 3.72 | 3.09 | 2.65 | 0.05 | 86.89 | 15.82 | 2.1 | 0.57 | 2.85 |
| 盈余公积(万) | - | 27071.52 | 27071.52 | 23511.51 | 19465.28 | 15576.19 | 12475.8 | 9362.39 | 6963.92 | 5088.23 |
| 未分配利润(万) | - | 143117.6 | 126257.51 | 109270.7 | 88963.63 | 64749.95 | 49430.12 | 53256.28 | 38830.33 | 26135.63 |
| 归属于母公司股东权益合计(万) | - | 235370.67 | 218509.95 | 197962.71 | 173606.79 | 145590.87 | 127099.58 | 96951.73 | 80125.79 | 65557.67 |
| 少数股东权益(万) | - | 10512.3 | 11860.7 | 4748.82 | 6053.66 | 7223.91 | 8096.21 | 2590.32 | - | - |
| 所有者权益(或股东权益)合计(万) | - | 245882.97 | 230370.64 | 202711.52 | 179660.46 | 152814.78 | 135195.79 | 99542.05 | 80125.79 | 65557.67 |
| 负债和所有者权益(或股东权益)总计(万) | - | 270912.49 | 256216.67 | 219787.52 | 193196.1 | 160475.55 | 142821.09 | 105789.25 | 84831.12 | 69689.46 |
| 应收票据及应收账款(万) | - | 17790.21 | 16158.32 | 25431.1 | 23812.39 | 20677.33 | 19823.54 | - | - | - |
| 应收款项融资(万) | - | 7314.11 | 4133.79 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 682.84 | 619.69 | 1981.22 | 1113.13 | 857.43 | 804.61 | - | - | - |
| 在建工程(合计)(万) | - | 32315.73 | 22785.53 | 22624.06 | 14033.05 | 8045.78 | 4267.97 | - | - | - |
| 固定资产及清理(合计)(万) | - | 44349.46 | 44861.68 | 20190.46 | 15273.2 | 15970.46 | 15495.34 | - | - | - |
| 使用权资产(万) | - | 1344.22 | 2836.88 | 1645.98 | 855.52 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 4777.1 | 799.2 | 768.27 | 508.49 | 566.35 | 868.44 | - | - | - |
| 其他应付款(合计)(万) | - | 7021.66 | 8393.92 | 3390.34 | 1000.42 | 1604.03 | 2103.47 | - | - | - |
| 租赁负债(万) | - | 793.03 | 2125.61 | 1228.27 | 194.7 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |