迈克生物300463资产负债表 |
6501 ℃ |
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当前股价：8.58，市值：52
亿，动态市盈率PE：-102.09，
合理估值PE：15，未来三年预期收益率：-110.37%。 其中，历史营业增长率：10.73%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:57.65%, 28E:32.70%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 66718.59 | 67145.31 | 83595.73 | 58734.65 | 63716.18 | 61206.53 | 44390.56 | 44164.85 | 34442.46 | 15385.64 |
| 交易性金融资产(万) | 5017.87 | 6006.39 | 31114.45 | 66371.72 | - | - | - | - | - | - |
| 应收票据(万) | 1038.04 | 1709.88 | 2025.86 | 3933.5 | 2955.65 | 4586.58 | 5586.45 | 6848.12 | 243.18 | 120 |
| 应收账款(万) | 113813.22 | 156317.84 | 177330.39 | 207364.06 | 188202.77 | 202052.96 | 191977.34 | 147893.25 | 112566.99 | 79003.64 |
| 预付款项(万) | 9767.29 | 15664.38 | 19369.02 | 14562.29 | 10723.82 | 13384.6 | 14817.78 | 15177.26 | 11840.09 | 8167.01 |
| 其他应收款(万) | - | 2329.71 | 2765.18 | 1941.12 | 2161.02 | 2417.31 | 2209.46 | 3173.83 | 1920.94 | 1538.02 |
| 存货(万) | 84912.76 | 90157.56 | 90748.85 | 103948.06 | 107642.92 | 107483.73 | 85167.88 | 73111.83 | 54812.91 | 35929.43 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 426.37 | 584.89 | 582.99 | 776.02 |
| 其他流动资产(万) | 30641.38 | 23719.6 | 11263.54 | 10624.6 | 8852.9 | 10190.93 | 6055.45 | 5180.22 | 15430.88 | 33967.05 |
| 流动资产合计(万) | 322803.36 | 363962.3 | 422221.79 | 469753.8 | 385504.4 | 402521.19 | 350631.29 | 296134.25 | 231840.45 | 174886.81 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 3000 | 3000 | 3000 |
| 长期应收款(万) | - | - | - | - | - | - | 48.67 | 602.3 | 1043.81 | 1416.3 |
| 长期股权投资(万) | - | - | - | 199.84 | 181.05 | 193.55 | 94.13 | - | - | - |
| 投资性房地产(万) | 6281.46 | 6466.72 | 6651.97 | 6837.69 | 7696.36 | 7899.87 | - | - | - | - |
| 固定资产净额(万) | 358112.07 | 228762.72 | 218664.45 | 197904.52 | 190497.13 | 171223.25 | 158128.44 | 111662.39 | 85084.13 | 33183.42 |
| 在建工程(万) | - | 110303.88 | 71448.07 | 50400.65 | 7696.84 | 2976.31 | 1566.22 | 18681.35 | 19645.54 | 45378.05 |
| 无形资产(万) | 40209.61 | 37516.46 | 28325.07 | 26936.79 | 19460.52 | 18752.69 | 10549.76 | 7376.6 | 8060.61 | 6849.5 |
| 开发支出(万) | 11691.35 | 11647.56 | 13754.44 | 10510.2 | 8622.67 | 5811.24 | 10521.76 | 7471.51 | 2072.99 | 1723.77 |
| 商誉(万) | 5103.53 | 5103.53 | 14514.56 | 14514.56 | 2131.76 | 2131.76 | 2131.76 | 2131.76 | 2131.76 | 442.29 |
| 长期待摊费用(万) | 228.96 | 312.08 | 486.03 | 831.93 | 928.22 | 611.4 | 841.44 | 913.67 | 887.81 | 548.23 |
| 递延所得税资产(万) | 15885.52 | 13377.57 | 15386.39 | 15496.9 | 16118.31 | 18189.75 | 10470.77 | 3905.21 | 3262.53 | 2404.55 |
| 其他非流动资产(万) | 1477.71 | 1104.38 | 366.79 | 607.46 | 280.95 | 203.14 | 700.14 | 3769.08 | 1288.08 | - |
| 非流动资产合计(万) | 476654.19 | 433668.37 | 389703.14 | 346432.73 | 271185.01 | 233977.08 | 199053.09 | 159513.86 | 126477.26 | 94946.12 |
| 资产总计(万) | 799457.55 | 797630.67 | 811924.93 | 816186.53 | 656689.41 | 636498.26 | 549684.39 | 455648.11 | 358317.72 | 269832.93 |
| 短期借款(万) | 25895.97 | 25509.59 | 14464.75 | 24807.58 | 53055.8 | 92154.77 | 118525.52 | 94375.23 | 54953.28 | 12974.39 |
| 应付票据(万) | 3117.77 | 10645.2 | 8047.23 | 180.19 | 710 | 5558.5 | - | - | - | - |
| 应付账款(万) | 17749.73 | 21029.47 | 28537.39 | 37909.28 | 31033.22 | 34646.92 | 26159.62 | 19937.72 | 11743.01 | 8133.41 |
| 预收款项(万) | - | - | - | - | - | - | 3680.55 | 3617.1 | 1844.36 | 2120.77 |
| 应付职工薪酬(万) | 9710.61 | 9965.34 | 11672.43 | 13060.86 | 11116.24 | 10849.32 | 7870.66 | 6312.67 | 6710.92 | 4934.4 |
| 应交税费(万) | 950.3 | 4392.74 | 4100.2 | 6348.73 | 4539.85 | 10528.75 | 4620.97 | 5084.9 | 4624.83 | 2014.1 |
| 应付股利(万) | - | 12218.48 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 6300.13 | 2499.53 | 2299.83 | 7715.21 | 9068.92 | 8585.3 | 8346.21 | 2259.99 | 789.49 |
| 一年内到期的非流动负债(万) | 16114.07 | 21128.48 | 34503.97 | 15230.43 | 14364 | 7000 | 12000 | - | - | 6900 |
| 其他流动负债(万) | 875.71 | 1202.57 | 999.12 | 1057.65 | 1082.55 | 1091.45 | 499.05 | 780.73 | 925.92 | 1253.77 |
| 流动负债合计(万) | 105337.65 | 119595.88 | 112060.51 | 108335.7 | 131316.68 | 179791.79 | 181941.66 | 138454.55 | 83062.3 | 39120.32 |
| 长期借款(万) | 52186.54 | 18411.66 | 16250 | 28580 | 42410 | 32970 | 20000 | 25000 | 12000 | - |
| 预计非流动负债(万) | 675 | 794 | 382.88 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 7792.2 | 13400.5 | 17907.36 | 21692.82 | 24264.58 | 20012.81 | 14072.17 | 4824.82 | 1242.21 | 1142.79 |
| 长期递延收益(万) | 2469.18 | 2383.18 | 2880.18 | 3107.39 | 2809.87 | 3179.12 | 907.62 | 870.13 | 707.87 | 1237.4 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 63553.28 | 35668.54 | 38718.22 | 54884.2 | 71199.81 | 56161.92 | 34979.78 | 30694.95 | 13950.08 | 2380.19 |
| 负债合计(万) | 168890.92 | 155264.42 | 150778.73 | 163219.89 | 202516.49 | 235953.71 | 216921.45 | 169149.5 | 97012.38 | 41500.51 |
| 实收资本(或股本)(万) | 60466.66 | 61246.96 | 61246.96 | 61246.96 | 55646.96 | 55710.93 | 55769.92 | 55800 | 55800 | 55800 |
| 资本公积(万) | 159174.81 | 178324.17 | 178098.97 | 178097.05 | 27951.41 | 36914.6 | 44384.6 | 48631.22 | 53052.24 | 58485.64 |
| 减：库存股(万) | - | 22023.68 | 17018.17 | 17018.17 | 17018.17 | 4843.75 | 9292.5 | 13078.5 | - | - |
| 其他综合收益(万) | -107 | 1418.09 | 1489.33 | 2329.42 | 833.94 | 1261.5 | - | - | - | - |
| 盈余公积(万) | 30623.48 | 30623.48 | 30623.48 | 30623.48 | 27823.48 | 27222.42 | 19456.74 | 15340.41 | 11449.31 | 8251.39 |
| 未分配利润(万) | 377405.44 | 387316.66 | 384041.96 | 374048.75 | 334619.72 | 263404.62 | 202319.02 | 162837.08 | 129768.33 | 101802.63 |
| 归属于母公司股东权益合计(万) | 627563.39 | 636905.67 | 638482.53 | 629327.49 | 429857.35 | 379670.32 | 312637.78 | 269530.21 | 250069.88 | 224339.66 |
| 少数股东权益(万) | 3003.24 | 5460.58 | 22663.68 | 23639.15 | 24315.58 | 20874.23 | 20125.16 | 16968.4 | 11235.45 | 3992.76 |
| 所有者权益(或股东权益)合计(万) | 630566.63 | 642366.25 | 661146.2 | 652966.64 | 454172.92 | 400544.55 | 332762.94 | 286498.61 | 261305.33 | 228332.42 |
| 负债和所有者权益(或股东权益)总计(万) | 799457.55 | 797630.67 | 811924.93 | 816186.53 | 656689.41 | 636498.26 | 549684.39 | 455648.11 | 358317.72 | 269832.93 |
| 应收票据及应收账款(万) | 114851.26 | 158027.73 | 179356.24 | 211297.56 | 191158.42 | 206639.54 | 197563.79 | - | - | - |
| 应收款项融资(万) | 585.01 | 911.63 | 4008.78 | 2273.8 | 1249.14 | 1198.55 | - | - | - | - |
| 其他应收款(合计)(万) | 10309.19 | 2329.71 | 2765.18 | 1941.12 | 2161.02 | 2417.31 | 2209.46 | - | - | - |
| 在建工程(合计)(万) | 22099.67 | 110303.88 | 71448.07 | 50400.65 | 7696.84 | 2976.31 | 1566.22 | - | - | - |
| 固定资产及清理(合计)(万) | 358112.07 | 228762.72 | 218664.45 | 197904.52 | 190497.13 | 171223.25 | 158128.44 | - | - | - |
| 使用权资产(万) | 995.87 | 1680.23 | 2832.85 | 3011.07 | 3339.78 | - | - | - | - | - |
| 应付票据及应付账款(万) | 20867.5 | 31674.67 | 36584.62 | 38089.46 | 31743.22 | 40205.42 | 26159.62 | - | - | - |
| 其他应付款(合计)(万) | 20905.22 | 18518.61 | 2499.53 | 2299.83 | 7715.21 | 9068.92 | 8585.3 | - | - | - |
| 租赁负债(万) | 430.36 | 679.2 | 1297.79 | 1503.99 | 1715.36 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |