亚宝药业600351资产负债表 |
5260 ℃ |
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当前股价：6.55，市值：45
亿，动态市盈率PE：14.19，
合理估值PE：15，未来三年预期收益率：-38.87%。 其中，历史营业增长率：11.72%，净利增长率：15.97%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 57859.45 | 61764.26 | 66850.34 | 47704.86 | 35041.23 | 48472.02 | 78897.78 | 40829.55 | 50332.54 |
| 交易性金融资产(万) | - | - | - | - | - | 10 | - | 1669.3 | - | 576.32 |
| 应收票据(万) | - | - | - | - | - | 2793.05 | 4821.03 | 31415.86 | 28598.58 | 13775.45 |
| 应收账款(万) | - | 28234.43 | 34681.25 | 43368.01 | 42405.29 | 46893.04 | 56314.68 | 59617.92 | 50973.88 | 35669.98 |
| 预付款项(万) | - | 7125.15 | 4823.02 | 4641.73 | 3820.76 | 6441.78 | 4206.49 | 3139.59 | 3523.51 | 4686.32 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 3536.39 | 2709.8 | 6355.23 | 7629.01 | 5078.32 | 3390.7 | 3291.03 | 3692.89 | 3748.59 |
| 存货(万) | - | 41304.87 | 44213.03 | 44913.59 | 52100.85 | 49801.05 | 56166.13 | 55684.45 | 50864.09 | 48175.9 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 1690.28 | 1662.56 | 1054.71 | 1673.55 | 2077.07 | 1631.69 | 1012.55 | 1327.23 | 2030.3 |
| 流动资产合计(万) | - | 155931.18 | 175304.27 | 195433.4 | 179708.44 | 172502.98 | 206992.27 | 234728.47 | 179809.74 | 158995.4 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 9388.9 | 9545.33 | 7105 |
| 长期股权投资(万) | - | 13634.31 | 13900.74 | 13941.9 | 13979.45 | 16667.21 | 5290.95 | - | - | - |
| 投资性房地产(万) | - | 3873.71 | 4044.19 | 4327.5 | 4610.99 | 4894.48 | 5177.97 | 5230.89 | 5502.89 | 3216.08 |
| 固定资产净额(万) | - | 118134.03 | 124331.8 | 134253.35 | 141493.74 | 153096.37 | 163608.81 | 168500.66 | 178963.93 | 179367.06 |
| 在建工程(万) | - | 766.16 | 4739.82 | 779.08 | 775.04 | 1193.53 | 2883.44 | 5594.12 | 4376.22 | 13173.8 |
| 工程物资(万) | - | 782.74 | 1001.19 | 1804.18 | 1872.8 | 2162.51 | 2.36 | 11.72 | 17 | 21.24 |
| 无形资产(万) | - | 14698.99 | 15495.57 | 15559.76 | 15738.82 | 15977.07 | 17156.58 | 18033.1 | 19254.87 | 20224.49 |
| 开发支出(万) | - | 13387.17 | 15081.26 | 17874.39 | 14564.74 | 12305.75 | 9543.39 | 4227.59 | 2916.69 | 2343.68 |
| 商誉(万) | - | 2626.8 | 2626.8 | 2626.8 | 7456.79 | 7456.79 | 6699.52 | 33076.18 | 33076.18 | 33076.18 |
| 长期待摊费用(万) | - | 440.63 | 498.54 | 52.46 | 70.09 | 170.37 | 205.25 | 356.78 | 419.45 | 373.81 |
| 递延所得税资产(万) | - | 4189.05 | 3119.77 | 3460.63 | 2845.58 | 2121.71 | 1846.99 | 1199.33 | 982.72 | 644.12 |
| 其他非流动资产(万) | - | 1671.85 | 624.52 | 1445.48 | 5791.83 | 2814.65 | 4408.55 | 2277.05 | 1992.78 | 2010.44 |
| 非流动资产合计(万) | - | 198463.08 | 210059.4 | 217673.31 | 227959.26 | 228925.7 | 224271.5 | 247896.34 | 257048.07 | 261555.89 |
| 资产总计(万) | - | 354394.26 | 385363.67 | 413106.71 | 407667.71 | 401428.68 | 431263.77 | 482624.81 | 436857.81 | 420551.29 |
| 短期借款(万) | - | 9007.43 | 20022 | 41026.22 | 50236.79 | 62831.87 | 89981.13 | 102000 | 83000 | 88000 |
| 应付票据(万) | - | - | 5872 | 813 | 1056.49 | 2719.69 | 1776.37 | 5915.39 | 1275.74 | 1175 |
| 应付账款(万) | - | 18254.43 | 16280.68 | 18944.54 | 14089.52 | 12585.06 | 14355.39 | 21663.24 | 18256.35 | 16969.14 |
| 预收款项(万) | - | 38.37 | 99.62 | 8.81 | 43.35 | 51.15 | 8994 | 7026.81 | 5304.26 | 5959.07 |
| 应付职工薪酬(万) | - | 7054.25 | 7997.18 | 6586.41 | 6867.45 | 6565.66 | 6482.52 | 6892.08 | 6943.38 | 6937.41 |
| 应交税费(万) | - | 818.15 | 1237.15 | 3990.06 | 1717.87 | 1765.6 | 7955.46 | 12493.58 | 7227.8 | 2993.68 |
| 应付利息(万) | - | - | - | - | - | - | - | 145.74 | 107.5 | 128.28 |
| 应付股利(万) | - | 1800 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 10048.43 | 16829.66 | 15718.78 | 14025.63 | 15464.64 | 17937.55 | 13017.69 | 8746 | 7372 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 356.66 | 541.21 | 2428.54 | 485.81 | 567.33 | 17.61 | 17.27 | 2717.27 | 3317.27 |
| 其他流动负债(万) | - | 2817.82 | 3034.37 | 3711.28 | 3040.43 | 2955.76 | - | - | - | - |
| 流动负债合计(万) | - | 58201.53 | 78546.4 | 104066.76 | 100540.46 | 110000.28 | 147500.02 | 169171.81 | 133578.31 | 132851.85 |
| 长期借款(万) | - | - | - | 200 | 2300 | 1400 | 1967.16 | 1984.44 | 2001.71 | 4718.98 |
| 长期应付款(万) | - | 1871.59 | 1871.59 | 1871.59 | 1871.59 | 1871.59 | 1871.59 | 1871.59 | 1871.59 | 1871.59 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 899.83 | 925.66 | 994.92 | 1135.84 | 1245.6 | 1111.12 | 865.22 | 1002.73 | 1262.99 |
| 长期递延收益(万) | - | 3723.54 | 4352.51 | 4798.94 | 4610.02 | 5075.76 | 6373.47 | 7453.88 | 6960.11 | 6810.57 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 6700.78 | 7486.68 | 8375.74 | 10769.13 | 9592.96 | 11323.35 | 12175.13 | 11836.15 | 14664.14 |
| 负债合计(万) | - | 64902.3 | 86033.08 | 112442.5 | 111309.59 | 119593.24 | 158823.37 | 181346.93 | 145414.46 | 147515.99 |
| 实收资本(或股本)(万) | - | 72000.01 | 77000 | 77000 | 77000 | 77000 | 77000 | 78704.15 | 78704.15 | 78704.15 |
| 资本公积(万) | - | 70376.22 | 95509.55 | 95532.05 | 95532.05 | 95532.05 | 95532.05 | 107806.06 | 107806.06 | 107806.48 |
| 减：库存股(万) | - | 6606.32 | 15044.71 | - | - | - | - | 10708.84 | - | - |
| 其他综合收益(万) | - | -2569.94 | -2441.05 | -2000.78 | -2005.14 | -2001.54 | -1749.01 | 11.87 | 0.06 | - |
| 盈余公积(万) | - | 30872.37 | 26397.59 | 24250.59 | 23262.4 | 21392.31 | 21145.14 | 18692.55 | 16635.97 | 14538.78 |
| 未分配利润(万) | - | 125191.53 | 116197.47 | 102225.89 | 98907.17 | 85918.31 | 76968.58 | 95137.33 | 77730.8 | 61381.43 |
| 归属于母公司股东权益合计(万) | - | 289263.87 | 297618.85 | 297007.75 | 292696.48 | 277841.14 | 268896.76 | 289643.12 | 280877.03 | 262430.84 |
| 少数股东权益(万) | - | 228.09 | 1711.74 | 3656.46 | 3661.63 | 3994.31 | 3543.65 | 11634.76 | 10566.32 | 10604.47 |
| 所有者权益(或股东权益)合计(万) | - | 289491.95 | 299330.59 | 300664.21 | 296358.11 | 281835.44 | 272440.41 | 301277.88 | 291443.35 | 273035.3 |
| 负债和所有者权益(或股东权益)总计(万) | - | 354394.26 | 385363.67 | 413106.71 | 407667.71 | 401428.68 | 431263.77 | 482624.81 | 436857.81 | 420551.29 |
| 应收票据及应收账款(万) | - | 28234.43 | 34681.25 | 43368.01 | 42405.29 | 49686.09 | 61135.71 | - | - | - |
| 应收款项融资(万) | - | 16180.6 | 25450.35 | 28249.78 | 24374.13 | 24367.44 | 31989.53 | - | - | - |
| 其他应收款(合计)(万) | - | 3536.39 | 2709.8 | 6355.23 | 7629.01 | 5078.32 | 3390.7 | - | - | - |
| 在建工程(合计)(万) | - | 1548.9 | 5741.01 | 2583.26 | 2647.83 | 3356.04 | 2885.79 | - | - | - |
| 固定资产及清理(合计)(万) | - | 118134.03 | 124331.8 | 134253.35 | 141493.74 | 153096.37 | 163608.81 | - | - | - |
| 使用权资产(万) | - | 630.49 | 724.31 | 846.83 | 1271.19 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 18254.43 | 22152.68 | 19757.54 | 15146.02 | 15304.75 | 16131.76 | - | - | - |
| 其他应付款(合计)(万) | - | 11848.43 | 16829.66 | 15718.78 | 14025.63 | 15464.64 | 17937.55 | - | - | - |
| 租赁负债(万) | - | 205.82 | 336.92 | 510.28 | 851.68 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 1871.59 | 1871.59 | 1871.59 | 1871.59 | 1871.59 | 1871.59 | - | - | - |