国药现代600420资产负债表 |
6113 ℃ |
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当前股价：9.26，市值：124
亿，动态市盈率PE：17.28，
合理估值PE：15，未来三年预期收益率：-32.48%。 其中，历史营业增长率：18.83%，净利增长率：18.97%； 未来三年预估净利增长率：2.77% （26E:-9.73%, 27E:9.18%, 28E:10.13%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 621194.15 | 597261.12 | 614819.62 | 428424.03 | 371954.13 | 516410.29 | 382743.61 | 243586.34 | 163945.92 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 5253.29 | 10347.43 | 28420.47 | 20756.95 | 33322.77 | 27156.57 | 61245.91 | 88199.2 | 119725.92 |
| 应收账款(万) | - | 101539.56 | 134156.4 | 189196.33 | 229547.19 | 167142.95 | 107563.38 | 111826.26 | 111497.67 | 119076.01 |
| 预付款项(万) | - | 9775.69 | 15011.49 | 27594.97 | 15613.14 | 18134.81 | 13313.31 | 15290.89 | 15076.08 | 22590.33 |
| 应收利息(万) | - | - | - | - | - | - | - | 570.56 | 599.56 | 309.82 |
| 应收股利(万) | - | - | - | - | - | - | - | 2196.48 | 2231.35 | 1619.26 |
| 其他应收款(万) | - | 8555.44 | 8407.06 | 9285.08 | 9690.76 | 10801.12 | 11323.82 | 14322.18 | 17934.16 | 13027.79 |
| 存货(万) | - | 220879.93 | 228039.04 | 243975.6 | 307242.3 | 328116.98 | 231838.01 | 231521.33 | 191861.44 | 180951.39 |
| 一年内到期的非流动资产(万) | - | 15554.78 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 156351.32 | 11900.54 | 7214.29 | 22923.16 | 27014.03 | 18391.23 | 27301.91 | 21006.57 | 12455.94 |
| 流动资产合计(万) | - | 1168410.41 | 1065699.24 | 1168445.67 | 1088644.63 | 1016247.52 | 967637.25 | 847019.14 | 691992.36 | 633702.39 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2000 | 1481.3 | 1481.3 |
| 长期股权投资(万) | - | 16944.09 | 15551.51 | 14996 | 14451.37 | 15490.03 | 17284.28 | 19162.93 | 8719.37 | 8105.07 |
| 投资性房地产(万) | - | 5364.98 | 5780.08 | 6427.62 | 7082.96 | 7741.37 | 8388.07 | 6512.45 | 6340.13 | 275.62 |
| 固定资产净额(万) | - | 534509.39 | 570543.86 | 551171.28 | 582511.49 | 583305.42 | 566769.8 | 584641.08 | 655288.19 | 674257.18 |
| 在建工程(万) | - | 14267.73 | 10006.79 | 64140.4 | 58405.61 | 57434.19 | 57393.7 | 24333.61 | 18444.06 | 49324.42 |
| 工程物资(万) | - | - | 128.21 | 96.61 | 146.55 | 150.94 | 613.46 | 867.44 | 701.95 | 1115.11 |
| 固定资产清理(万) | - | 29.93 | - | 24.24 | - | - | - | - | - | - |
| 无形资产(万) | - | 59129.18 | 51118.41 | 51707.59 | 54908.79 | 52457.97 | 53365.84 | 56797.36 | 65094.45 | 70825.82 |
| 开发支出(万) | - | 30576.04 | 30293.69 | 21612.17 | 12676.01 | 12255.63 | 13933.09 | 15002.42 | 12286.22 | 10419 |
| 商誉(万) | - | 16015.19 | 16015.19 | 16015.19 | 16015.19 | 29229.81 | 33705.4 | 33705.4 | 39686.43 | 39686.43 |
| 长期待摊费用(万) | - | 2789.82 | 2880.67 | 1170.94 | 1798.06 | 4697.55 | 4797.26 | 4965.25 | 4401.59 | 1284.92 |
| 递延所得税资产(万) | - | 10314.52 | 15313.36 | 23908.89 | 18874.96 | 11532.28 | 12244.15 | 13986.36 | 9564.73 | 5771.23 |
| 其他非流动资产(万) | - | 108855.59 | 121694.76 | 11465.21 | 18839.37 | 11763.34 | 25756.13 | 37393.03 | 3058.33 | 5258.9 |
| 非流动资产合计(万) | - | 827149.33 | 869529.01 | 794588.94 | 818351.51 | 808797.96 | 796209.12 | 799367.32 | 825066.74 | 867805 |
| 资产总计(万) | - | 1995559.75 | 1935228.25 | 1963034.61 | 1906996.14 | 1825045.48 | 1763846.38 | 1646386.46 | 1517059.1 | 1501507.38 |
| 短期借款(万) | - | 5005.12 | 4504.84 | 32113.87 | 140676.6 | 101377.38 | 182601.97 | 160093.88 | 144865.68 | 130168 |
| 应付票据(万) | - | 55342.96 | 60549.02 | 46019.65 | 62238.55 | 125755.06 | 61994.55 | 115784.49 | 38361.39 | 60593.34 |
| 应付账款(万) | - | 72829.74 | 95313.04 | 96138.32 | 108935.91 | 97071.77 | 85526.96 | 87550.81 | 93257.03 | 73894.85 |
| 预收款项(万) | - | 618.28 | 1401.91 | 1328.99 | 216.69 | 148.32 | 29923.7 | 19875.73 | 17016.54 | 13564.53 |
| 应付职工薪酬(万) | - | 24796.08 | 27281.2 | 22506.1 | 23579.83 | 24086.44 | 24564.56 | 23157.21 | 17335.49 | 17720.59 |
| 应交税费(万) | - | 11098.87 | 8729.06 | 15044.81 | 13859.16 | 16457.89 | 14558.44 | 25101.12 | 21041.83 | 14088.91 |
| 应付利息(万) | - | - | - | - | - | - | - | 934.66 | 719.69 | 221.13 |
| 应付股利(万) | - | 280.36 | 280.09 | 789.24 | 276.88 | 260.58 | 150.35 | 374.98 | 276.13 | 551.63 |
| 其他应付款(万) | - | 139482.83 | 153029.06 | 162233.32 | 193222.67 | 142939.33 | 158327.07 | 124225.08 | 113426.64 | 81345.27 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 103990.09 | 1060.49 | 5823.38 | 57976.1 | 14499.49 | 82492.11 | 99750.13 | 92355.75 | 78364.38 |
| 其他流动负债(万) | - | 2202.46 | 2760.28 | 4464.78 | 63368.27 | 68981.38 | 9040.69 | - | 386.46 | 188.94 |
| 流动负债合计(万) | - | 434361.1 | 377967.54 | 419550.57 | 684257.09 | 619436.22 | 649180.41 | 656848.09 | 539042.63 | 471125.81 |
| 长期借款(万) | - | - | - | 38400 | 4900 | 54055.08 | 25538.86 | 113100 | 172681.51 | 284970.44 |
| 应付债券(万) | - | - | 103095.7 | 257142 | 149816.95 | 144755.94 | 139193.76 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 58.99 | 4450.88 | 11886.9 | 18755.49 | 26117.91 |
| 长期应付职工薪酬(万) | - | 36.39 | 51.84 | 57.1 | 84.18 | 68.55 | 101.02 | 112.33 | 1409.11 | 1775.7 |
| 专项应付款(万) | - | - | - | - | - | - | - | 48.7 | 204.33 | 309.33 |
| 预计非流动负债(万) | - | 5695.63 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 7077.44 | 2214.96 | 11955.1 | 12619.29 | 8030.89 | 8144.05 | 2917.04 | 3644.08 | 4034.42 |
| 长期递延收益(万) | - | 11399.04 | 12280.25 | 13800.58 | 14032.97 | 16703.23 | 16917.99 | 17145.03 | 16544.59 | 19325.58 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 29002.21 | 123439.34 | 328211.87 | 185753.2 | 223672.67 | 194346.56 | 145209.99 | 213239.1 | 336533.38 |
| 负债合计(万) | - | 463363.31 | 501406.88 | 747762.44 | 870010.29 | 843108.89 | 843526.97 | 802058.08 | 752281.73 | 807659.18 |
| 实收资本(或股本)(万) | - | 134117.27 | 134117.27 | 117208.6 | 102696.46 | 102695.94 | 102694.03 | 105622.69 | 110976.74 | 28773.34 |
| 资本公积(万) | - | 520377.39 | 520377.39 | 358741.45 | 254541.96 | 254536.99 | 254518.47 | 254519.67 | 256039.92 | 301698.28 |
| 其他综合收益(万) | - | -91.12 | -108.61 | -117.69 | -167.43 | -192.74 | -196.01 | -114.09 | -114.09 | -114.09 |
| 盈余公积(万) | - | 44124.58 | 43812.54 | 40069.83 | 33653.02 | 28164 | 24174.73 | 19283.25 | 17029.69 | 15361.5 |
| 未分配利润(万) | - | 621864.3 | 540637.5 | 488590.2 | 442497.35 | 401860.85 | 351496.89 | 301313.92 | 233405.58 | 197929.47 |
| 归属于母公司股东权益合计(万) | - | 1320392.42 | 1238836.1 | 1030544.48 | 859276.36 | 813120.87 | 758746.99 | 680625.43 | 617337.84 | 570398.11 |
| 少数股东权益(万) | - | 211804.02 | 194985.27 | 184727.69 | 177709.49 | 168815.72 | 161572.42 | 163702.95 | 147439.54 | 123450.09 |
| 所有者权益(或股东权益)合计(万) | - | 1532196.44 | 1433821.37 | 1215272.17 | 1036985.85 | 981936.59 | 920319.41 | 844328.38 | 764777.38 | 693848.2 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1995559.75 | 1935228.25 | 1963034.61 | 1906996.14 | 1825045.48 | 1763846.38 | 1646386.46 | 1517059.1 | 1501507.38 |
| 应收票据及应收账款(万) | - | 106792.85 | 144503.83 | 217616.8 | 250304.14 | 200465.72 | 134719.95 | - | - | - |
| 应收款项融资(万) | - | 29306.26 | 60576.15 | 47939.3 | 54447.09 | 59760.72 | 41640.64 | - | - | - |
| 其他应收款(合计)(万) | - | 8555.44 | 8407.06 | 9285.08 | 9690.76 | 10801.12 | 11323.82 | - | - | - |
| 在建工程(合计)(万) | - | 14267.73 | 10135.01 | 64237.01 | 58552.16 | 57585.13 | 58007.16 | - | - | - |
| 固定资产及清理(合计)(万) | - | 534539.32 | 570543.86 | 551195.52 | 582511.49 | 583305.42 | 566769.8 | - | - | - |
| 使用权资产(万) | - | 6237.62 | 7786.92 | 9227.13 | 10015.46 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 128172.7 | 155862.06 | 142157.97 | 171174.46 | 222826.84 | 147521.51 | - | - | - |
| 其他应付款(合计)(万) | - | 139763.19 | 153309.15 | 163022.57 | 193499.55 | 143199.9 | 158477.42 | - | - | - |
| 租赁负债(万) | - | 4793.72 | 5796.59 | 6857.09 | 4299.82 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 58.99 | 4450.88 | - | - | - |