昆药集团600422资产负债表 |
6874 ℃ |
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当前股价：8.86，市值：67
亿，动态市盈率PE：56.99，
合理估值PE：15，未来三年预期收益率：-26.71%。 其中，历史营业增长率：10.76%，净利增长率：9.19%； 未来三年预估净利增长率：9.47% （26E:-11.06%, 27E:37.05%, 28E:7.64%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 226573.96 | 149301.03 | 165839.16 | 157425.22 | 147314.61 | 127114.16 | 120056.14 | 79608.52 | 79233.62 |
| 交易性金融资产(万) | - | 47128.2 | 60379.54 | 31940.16 | 16050.19 | 33475.99 | 21089.97 | - | - | - |
| 应收票据(万) | - | 7942.87 | 18300.4 | 14160.86 | 14516.46 | 16036.98 | 20954.11 | 15086.73 | 14977.91 | 13415.85 |
| 应收账款(万) | - | 281696.08 | 255099.8 | 243686.75 | 186568.86 | 139100.55 | 139481.15 | 120377.85 | 103755.61 | 71367.94 |
| 预付款项(万) | - | 16371.55 | 13570.74 | 24416.46 | 38182.4 | 18364.23 | 12630.86 | 19298.07 | 13728.72 | 11440.57 |
| 应收利息(万) | - | - | - | - | - | - | - | 363.19 | 446.91 | 75.15 |
| 其他应收款(万) | - | 13017.64 | 13666.66 | 14761.22 | 13732.97 | 15535.99 | 8980.92 | 10229.59 | 7701.03 | 8862.95 |
| 存货(万) | - | 153979.04 | 168824.73 | 168070.6 | 188359.02 | 171758.1 | 143129.18 | 117397.33 | 113345.6 | 86214.7 |
| 划分为持有待售的资产(万) | - | - | - | 4565.51 | - | 4998.85 | 14.8 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 12948.08 | 7891.59 | 4587.85 | 3189.68 | 9780.89 | 6790.95 | 17656.04 | 72022.39 | 65387.86 |
| 流动资产合计(万) | - | 855500.03 | 703104.45 | 676637.52 | 618024.8 | 556366.18 | 480186.1 | 420101.75 | 405586.69 | 335998.64 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 48604.83 | 40410.67 | 52531.66 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 2328.85 | 2379.09 | 2397.71 | 3176.49 | 3316.04 | 8653.15 | 8785.59 | 6358.95 | 2711.99 |
| 投资性房地产(万) | - | 2238.15 | 2257.63 | 2508.92 | 195.89 | 213.23 | - | - | - | - |
| 固定资产净额(万) | - | 114137.02 | 108400.55 | 116789.62 | 123717.52 | 125271.19 | 110515.19 | 90789.77 | 57892.53 | 58260.84 |
| 在建工程(万) | - | 7645.77 | 9584.02 | 6465.13 | 4351.04 | 7569.02 | 24836.87 | 31474.01 | 40837.27 | 23257.09 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 42.09 | -94.21 | - | - | - | - | - | - | - |
| 无形资产(万) | - | 41222.06 | 31215.82 | 35598.31 | 40888.08 | 36904.34 | 41980 | 40778.52 | 42505.45 | 35680.41 |
| 开发支出(万) | - | 21964.93 | 21333.47 | 17401.43 | 19988.23 | 20170.94 | 20783.66 | 18076.45 | 13403.01 | 8821.37 |
| 商誉(万) | - | 150319.52 | 9172.75 | 9172.75 | 9172.75 | 9172.75 | 9172.75 | 9172.75 | 8358.12 | 7382.65 |
| 长期待摊费用(万) | - | 1819.17 | 2218.88 | 2505.62 | 7461.14 | 5215.39 | 3990.17 | 1530.56 | 1271.49 | 966.62 |
| 递延所得税资产(万) | - | 25827.89 | 26261.69 | 24560.18 | 23383.06 | 23673.51 | 21148.15 | 15763.04 | 12551.99 | 8196.41 |
| 其他非流动资产(万) | - | 3031.59 | 4144.12 | 13608.12 | 6301.91 | 3499.53 | 3796.72 | 4084.05 | 4641.16 | 6418.67 |
| 非流动资产合计(万) | - | 405636.68 | 253433.88 | 266558.31 | 271267.05 | 255844.65 | 263306.96 | 269059.59 | 228230.62 | 204227.7 |
| 资产总计(万) | - | 1261136.71 | 956538.33 | 943195.82 | 889291.85 | 812210.83 | 743493.06 | 689161.34 | 633817.31 | 540226.33 |
| 短期借款(万) | - | 65804.49 | 72548.74 | 91276.37 | 64175.19 | 62780.88 | 50133.09 | 43544 | 31163.91 | 15568.55 |
| 应付票据(万) | - | 49095.53 | 26797.93 | 28402.31 | 61013.12 | 17230.95 | 17466.92 | - | 14760.84 | 16482.61 |
| 应付账款(万) | - | 56466.69 | 66471.13 | 69309.74 | 62837.82 | 65138.98 | 57468.9 | - | 55773.4 | 37214.18 |
| 预收款项(万) | - | - | - | - | - | - | 6859.24 | 7133.7 | 3718.52 | 4524.17 |
| 应付职工薪酬(万) | - | 28924.31 | 21082.29 | 14408.96 | 10869.08 | 11838.75 | 9167.83 | 7451.03 | 7941.43 | 6569.95 |
| 应交税费(万) | - | 27482.61 | 21495.33 | 16941.14 | 18743.65 | 14404.64 | 14991.16 | 18233.51 | 18336.08 | 9898.7 |
| 应付利息(万) | - | - | - | - | - | - | 101.64 | 80.7 | 581.82 | 567.53 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 71.36 | - |
| 其他应付款(万) | - | 290869.26 | 139183.32 | 129824.44 | 118702.49 | 131946.17 | 117731.17 | 87886.61 | 71392.33 | 44394.29 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 8038.25 | 2331.32 | 12207.18 | 3627.05 | 20 | 3850 | 60 | 10 | - |
| 其他流动负债(万) | - | 14072.39 | 5455.43 | 5597.54 | 1143.26 | 1081.82 | - | - | - | - |
| 流动负债合计(万) | - | 549085.89 | 364425.88 | 388886.58 | 348520.67 | 312672.06 | 277769.95 | 246813.68 | 203749.68 | 135219.98 |
| 长期借款(万) | - | 4605.28 | 10756.13 | 6000 | 9950 | 9970 | 6670 | 25460 | 4040 | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | 29872.95 | 29827.19 |
| 长期应付款(万) | - | - | - | - | - | 104.98 | 223.24 | 227.87 | 163.92 | - |
| 长期应付职工薪酬(万) | - | 124.61 | - | - | - | - | 349.1 | 270.17 | 129.5 | 1019.93 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 614.03 | 4439.63 | 3503.06 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 2164.62 | 830.39 | 1064.43 | 1541.84 | 1839.28 | 2296.26 | 2795.06 | 2810.16 | 837.65 |
| 长期递延收益(万) | - | 22992.38 | 20959.78 | 20757.68 | 24533.79 | 27358.04 | 22770.02 | 18744.52 | 15681.03 | 12120.74 |
| 其他非流动负债(万) | - | 2064.32 | 3045.73 | 4254.97 | 5666.66 | - | - | - | - | - |
| 非流动负债合计(万) | - | 37424.07 | 44455.5 | 40057.04 | 46739.71 | 39272.31 | 32308.61 | 47497.62 | 52697.56 | 43805.51 |
| 负债合计(万) | - | 586509.96 | 408881.39 | 428943.62 | 395260.38 | 351944.37 | 310078.56 | 294311.3 | 256447.24 | 179025.48 |
| 实收资本(或股本)(万) | - | 75697.58 | 75798.7 | 75825.58 | 75825.58 | 75825.58 | 76094.78 | 76239.2 | 78868.86 | 78868.86 |
| 资本公积(万) | - | 52062 | 115750.11 | 116103.67 | 116877.36 | 116302.64 | 119144.23 | 122084.43 | 141893.47 | 141490.81 |
| 减：库存股(万) | - | - | 1041.94 | 1314.96 | 2629.92 | 2629.92 | 1090.91 | 4016.39 | 8686.36 | - |
| 其他综合收益(万) | - | -777.89 | -409.24 | 381.49 | -1398.61 | -741.59 | -249.34 | -75.4 | 243.76 | -61.59 |
| 专项储备(万) | - | 248.42 | 248.42 | 248.42 | 248.42 | 248.42 | 248.42 | 248.42 | 248.42 | 248.42 |
| 盈余公积(万) | - | 37958.61 | 37665.97 | 35538.99 | 33138.11 | 29197.98 | 26278.47 | 23454.97 | 20715.46 | 18326.25 |
| 未分配利润(万) | - | 360176.14 | 301732.4 | 271519.17 | 256272.7 | 226863.12 | 199194.47 | 164118.72 | 133304.64 | 116880.59 |
| 归属于母公司股东权益合计(万) | - | 525364.85 | 529744.41 | 498302.35 | 478333.63 | 445066.23 | 419620.12 | 382053.94 | 366588.26 | 355753.34 |
| 少数股东权益(万) | - | 149261.9 | 17912.53 | 15949.85 | 15697.84 | 15200.23 | 13794.38 | 12796.11 | 10781.81 | 5447.51 |
| 所有者权益(或股东权益)合计(万) | - | 674626.76 | 547656.94 | 514252.2 | 494031.47 | 460266.46 | 433414.5 | 394850.05 | 377370.07 | 361200.85 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1261136.71 | 956538.33 | 943195.82 | 889291.85 | 812210.83 | 743493.06 | 689161.34 | 633817.31 | 540226.33 |
| 应收票据及应收账款(万) | - | 289638.95 | 273400.2 | 257847.61 | 201085.32 | 155137.53 | 160435.26 | - | - | - |
| 应收款项融资(万) | - | 95842.61 | 16069.96 | 4608.95 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 13017.64 | 13666.66 | 14761.22 | 13732.97 | 15535.99 | 8980.92 | - | - | - |
| 在建工程(合计)(万) | - | 7645.77 | 9584.02 | 6465.13 | 4351.04 | 7569.02 | 24836.87 | - | - | - |
| 固定资产及清理(合计)(万) | - | 114179.11 | 108306.34 | 116789.62 | 123717.52 | 125271.19 | 110515.19 | - | - | - |
| 使用权资产(万) | - | 6842.63 | 6978.62 | 5886.76 | 7983.77 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 105562.22 | 93269.06 | 97712.05 | 123850.94 | 82369.93 | 74935.83 | - | - | - |
| 其他应付款(合计)(万) | - | 290869.26 | 139183.32 | 129824.44 | 118702.49 | 131946.17 | 117832.81 | - | - | - |
| 租赁负债(万) | - | 4858.83 | 4423.84 | 4476.9 | 5047.43 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 104.98 | 223.24 | - | - | - |