贝达药业300558资产负债表 |
3968 ℃ |
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当前股价：55.22，市值：231
亿，动态市盈率PE：50.28，
合理估值PE：15，未来三年预期收益率：-35.85%。 其中，历史营业增长率：35.73%，净利增长率：28.26%； 未来三年预估净利增长率：33.3% （24E:30.38%, 25E:39.75%, 26E:29.98%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 75199.69 | 73128.49 | 79198.96 | 134594.46 | 52129.75 | 30496.89 | 21327.26 | 15394.96 | 26010.58 | 19776.56 |
| 交易性金融资产(万) | 53.95 | - | 20100.55 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 1731.1 | 444.85 | - | - | - | - | - | - | - |
| 应收账款(万) | 28641.04 | 43331.39 | 16893.22 | 5261.31 | 5602.86 | 6381.4 | 9197.33 | 3812.01 | 2744.08 | 1597.98 |
| 预付款项(万) | 1643.69 | 1257 | 3056.25 | 1493.24 | 1327.59 | 317.41 | 2332.44 | 175.83 | 259.03 | 298.28 |
| 其他应收款(万) | 260.96 | 7239.99 | 4075.28 | 680.89 | 164.16 | 199.65 | 363.85 | 5476.7 | 234.04 | 31.75 |
| 存货(万) | 32750.18 | 37217.27 | 29332.17 | 18859.39 | 13456.85 | 14499.36 | 9975.61 | 7497.71 | 4715.47 | 3344.7 |
| 其他流动资产(万) | 14038.56 | 9378.23 | 12292.28 | 23897.3 | 6542.84 | 5581.44 | 7456.25 | 98012.06 | 22058.03 | 1101.59 |
| 流动资产合计(万) | 152588.06 | 173283.47 | 165393.57 | 184786.59 | 79224.06 | 57476.15 | 50652.74 | 130369.28 | 56021.22 | 26150.86 |
| 可供出售金融资产(万) | - | - | - | - | - | 7225.78 | 13699.25 | 810 | 810 | - |
| 长期股权投资(万) | 37521.02 | 10776.71 | 949.38 | - | 1278.91 | 1358.77 | 1526.94 | 13507.04 | 12220.74 | 6077.38 |
| 投资性房地产(万) | 3378.38 | 3268.22 | 3650.71 | 3698.5 | 57481.5 | 50537.51 | - | - | - | - |
| 固定资产净额(万) | 52436.37 | 59518.44 | 67945.46 | 71260.1 | 67667.23 | 61032.35 | 45477.02 | 38869.16 | 8341.38 | 8701.89 |
| 在建工程(万) | 203658.57 | 144788.68 | 63966.81 | 6311.84 | 11230.65 | 20477.02 | 40837.99 | 16948.81 | 19125.89 | 6812.76 |
| 生产性生物资产(万) | - | - | - | - | 94.07 | - | - | - | - | - |
| 无形资产(万) | 194351.04 | 121900.25 | 118286.14 | 60336.58 | 48619.35 | 49190.36 | 54567.02 | 14681.82 | 15619.51 | 16265.61 |
| 开发支出(万) | 121861.87 | 144385.47 | 125160.73 | 117144.38 | 91237.14 | 56414.98 | 27781.31 | 858.11 | 1812.54 | 1552.25 |
| 商誉(万) | 41358.4 | 41358.4 | 41358.4 | 41358.4 | 42745.46 | 41358.4 | 41358.4 | - | - | - |
| 长期待摊费用(万) | - | - | - | - | 69.8 | 139.61 | 209.41 | 14.27 | 182.06 | 331.99 |
| 递延所得税资产(万) | 3912.91 | 8596.5 | 5506.21 | 5522.32 | 2949.28 | 780.86 | 715.92 | 671.82 | 571.16 | 400.1 |
| 其他非流动资产(万) | 1651.79 | 662.16 | 109.41 | 5080.19 | 142.52 | 16.76 | 475.37 | - | - | - |
| 非流动资产合计(万) | 762102.78 | 617731.22 | 461749.64 | 338167.17 | 334109.32 | 288532.4 | 226648.64 | 86361.02 | 58683.26 | 40141.97 |
| 资产总计(万) | 914690.84 | 791014.69 | 627143.21 | 522953.76 | 413333.38 | 346008.55 | 277301.38 | 216730.3 | 114704.49 | 66292.83 |
| 短期借款(万) | 30026.71 | 38038.69 | - | - | 36323.47 | 36000 | 20000 | - | - | - |
| 交易性金融负债(万) | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 500 | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | 584 | - |
| 应付账款(万) | 80011.85 | 59101.05 | 43118.73 | 11362.37 | 11255.01 | 18832.76 | 12178.83 | 4775.21 | 1719.71 | 1043.64 |
| 预收款项(万) | 88.84 | 132.86 | 58.69 | 148.22 | 5273.75 | 224.74 | 7.53 | - | - | 170 |
| 应付职工薪酬(万) | 14945.12 | 13929.7 | 13701.21 | 11711.22 | 9302.42 | 6926.31 | 5733.59 | 5354.21 | 5138.03 | 3685.86 |
| 应交税费(万) | 1191.35 | 2110.55 | 6647.41 | 10032.45 | 2510.68 | 467.92 | 1515.11 | 2279.13 | 2368.26 | 1125.27 |
| 应付利息(万) | - | - | - | - | - | 313.8 | 42.24 | - | 7.57 | - |
| 其他应付款(万) | 21743.67 | 23727.84 | 23860.23 | 9425.36 | 4812.49 | 11345.66 | 11241.86 | 7133.89 | 1876.82 | 2138.47 |
| 一年内到期的非流动负债(万) | 30585.64 | 72096.72 | 488.47 | - | 41.92 | - | - | - | 1642.5 | 530.75 |
| 其他流动负债(万) | 319.01 | 27.55 | 1.29 | 3.8 | - | - | - | - | - | - |
| 流动负债合计(万) | 180315.69 | 210478.05 | 88885.93 | 43810.03 | 70519.74 | 75111.18 | 51719.15 | 20542.44 | 13836.89 | 8693.98 |
| 长期借款(万) | 181600 | 65603 | - | - | 28000 | 28000 | 10000 | - | 8540 | - |
| 长期应付款(万) | - | - | 51005.6 | 52458.89 | 55809.6 | - | - | - | - | 1061.5 |
| 递延所得税负债(万) | 2339.19 | 7157.19 | 6839.24 | 6464 | 6305.03 | 5418.6 | 5464.25 | 89.84 | 78.59 | 38.54 |
| 长期递延收益(万) | 14470.31 | 11276.47 | 11199.76 | 5801.34 | 5777.5 | 3581.16 | 3464.86 | 3194.28 | 2853.64 | 2195.63 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 199227.79 | 84766.46 | 69678.31 | 64724.23 | 95892.13 | 50726.16 | 18929.12 | 3284.11 | 11472.23 | 3295.67 |
| 负债合计(万) | 379543.47 | 295244.51 | 158564.24 | 108534.26 | 166411.87 | 125837.34 | 70648.27 | 23826.55 | 25309.12 | 11989.65 |
| 实收资本(或股本)(万) | 41848.59 | 41746.7 | 41538.87 | 41316.29 | 40100 | 40100 | 40100 | 40100 | 36000 | 36000 |
| 资本公积(万) | 214163.64 | 212345.76 | 193183.61 | 179252.22 | 65487.01 | 60979.39 | 60013.25 | 62699.95 | 1064.95 | 892.2 |
| 其他综合收益(万) | 18829.68 | 12754.13 | 7464.1 | 5228.41 | 5193.7 | 426.76 | -1517.36 | 1587.55 | 600.64 | -0.2 |
| 盈余公积(万) | 20943.72 | 20943.72 | 20943.72 | 20943.72 | 20943.72 | 16844.09 | 14402.38 | 11179.72 | 7310.04 | 3728.74 |
| 未分配利润(万) | 229322.08 | 197115.81 | 192958.5 | 167337.47 | 114329.55 | 100423.1 | 92197.96 | 76865.88 | 43855.98 | 12907.47 |
| 归属于母公司股东权益合计(万) | 525107.71 | 484906.13 | 456088.79 | 414078.11 | 246053.98 | 218773.33 | 205196.24 | 192433.1 | 88831.6 | 53528.21 |
| 少数股东权益(万) | 10039.66 | 10864.05 | 12490.18 | 341.39 | 867.53 | 1397.88 | 1456.87 | 470.65 | 563.76 | 774.97 |
| 所有者权益(或股东权益)合计(万) | 535147.37 | 495770.18 | 468578.97 | 414419.5 | 246921.51 | 220171.22 | 206653.11 | 192903.75 | 89395.36 | 54303.18 |
| 负债和所有者权益(或股东权益)总计(万) | 914690.84 | 791014.69 | 627143.21 | 522953.76 | 413333.38 | 346008.55 | 277301.38 | 216730.3 | 114704.49 | 66292.83 |
| 应收票据及应收账款(万) | 28641.04 | 45062.49 | 17338.08 | 5261.31 | 5602.86 | - | - | - | - | - |
| 其他应收款(合计)(万) | 260.96 | 7239.99 | 4075.28 | 680.89 | 164.16 | - | - | - | - | - |
| 在建工程(合计)(万) | 203658.57 | 144788.68 | 63966.81 | 6311.84 | 11230.65 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 52436.37 | 59518.44 | 67945.46 | 71260.1 | 67667.23 | - | - | - | - | - |
| 使用权资产(万) | 1312.72 | 1326.51 | 1186.89 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 80011.85 | 59101.05 | 43118.73 | 11362.37 | 11255.01 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21743.67 | 23727.84 | 23860.23 | 9425.36 | 4812.49 | - | - | - | - | - |
| 租赁负债(万) | 818.28 | 729.8 | 633.71 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 51005.6 | 52458.89 | 55809.6 | - | - | - | - | - |