康美药业600518资产负债表 |
8116 ℃ |
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当前股价：1.62，市值：224
亿，动态市盈率PE：-1519.7，
合理估值PE：15，未来三年预期收益率：-92.72%。 其中，历史营业增长率：11.41%，净利增长率：-3.4%； 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) | - | 97784.16 | 105660.67 | 150739.72 | 241860.61 | 55233.83 | 50119.91 | 183920.12 | 3415143.42 | 2732514.04 |
| 交易性金融资产(万) | - | 8.1 | 8.28 | 11.73 | 52.43 | - | - | - | - | - |
| 应收票据(万) | - | 4412.41 | 4946.22 | 4996.28 | 4690.48 | 1034.67 | 2430.9 | 18064.33 | 26696.87 | 22392.26 |
| 应收账款(万) | - | 233196.54 | 202913.86 | 196495.53 | 135669.58 | 240529.19 | 367015.21 | 631831.49 | 435101.13 | 309518.37 |
| 预付款项(万) | - | 17556.3 | 11792.53 | 17465.68 | 14216.01 | 23909.97 | 59474.99 | 126412.78 | 113034.06 | 72053.58 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 4719.04 | 4173.96 |
| 其他应收款(万) | - | 65916.29 | 70923.51 | 79167.72 | 93250.12 | 908440.92 | 1005054.03 | 922837.36 | 18032.3 | 14013.11 |
| 存货(万) | - | 251041.02 | 264374.93 | 275069.28 | 319490.63 | 904016.29 | 3140823.67 | 3420962.11 | 1570018.84 | 1261937.5 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 18630.5 | 18725.2 | 12031.15 | 15567.09 | 51804.35 | 66585.29 | 120069.28 | 65162.11 | 29551.62 |
| 流动资产合计(万) | - | 690010.79 | 680975.03 | 738399.04 | 828479.34 | 2190203.38 | 4701307.34 | 5424097.46 | 5647907.77 | 4446154.43 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 111.44 | 600 | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | 55546.26 | 51760.1 | 44461.59 |
| 投资性房地产(万) | - | 274086.87 | 280722.06 | 276838.14 | 224302.24 | 338062.09 | 352500.47 | 416952.39 | 123581.68 | 81320.82 |
| 固定资产净额(万) | - | 320778.34 | 344620.41 | 373134.33 | 419084.74 | 589165.11 | 769502.96 | 895024.79 | 610621.75 | 591964.93 |
| 在建工程(万) | - | 17532.43 | 21056.44 | 21550.22 | 26364.62 | 324829.83 | 371432.02 | 298722.29 | 108451.98 | 24183.06 |
| 生产性生物资产(万) | - | 37.94 | 72.2 | 80.66 | 89.13 | - | - | - | - | - |
| 无形资产(万) | - | 40946.66 | 49102.33 | 52979.47 | 57973 | 130850.37 | 202246.16 | 209752.97 | 196355.5 | 181494.3 |
| 开发支出(万) | - | - | - | - | - | - | 995.84 | 3743.74 | 2990.8 | 1553.25 |
| 商誉(万) | - | 10635.06 | 10635.06 | 10635.06 | 10635.06 | 3690.94 | 8119.66 | 56884.63 | 55272.77 | 45618.59 |
| 长期待摊费用(万) | - | 5505.09 | 6646.64 | 8670.52 | 11022.23 | 11156.86 | 23427.03 | 24297.56 | 22441.15 | 20353.89 |
| 递延所得税资产(万) | - | 7436.19 | 10148.46 | 4014.94 | 6068.95 | 24095.89 | 25670.05 | 33386.41 | 26100.15 | 16729.28 |
| 其他非流动资产(万) | - | 1082.5 | 2189.65 | 1465.23 | 2634.42 | 9143.53 | 3316.94 | 44273.81 | 26118.4 | 28555.51 |
| 非流动资产合计(万) | - | 689758.24 | 747062.86 | 772776.88 | 776946.59 | 1431094.62 | 1757315.54 | 2038696.29 | 1224294.29 | 1036235.23 |
| 资产总计(万) | - | 1379769.03 | 1428037.9 | 1511175.91 | 1605425.93 | 3621298 | 6458622.88 | 7462793.76 | 6872202.06 | 5482389.66 |
| 短期借款(万) | - | 1582.76 | 2613.66 | 2561.9 | 1517.39 | 231476.67 | 1281132.94 | 1157657.04 | 1137024.6 | 825233.98 |
| 应付票据(万) | - | 7405.22 | 5133.04 | 3039.96 | - | - | - | 8250.51 | 2201.03 | 6417.54 |
| 应付账款(万) | - | 247163.51 | 220506.14 | 253305 | 201504.96 | 329614.58 | 377389.64 | 307795.71 | 208158.49 | 169263.56 |
| 预收款项(万) | - | 5131.74 | 5865.27 | 5628.39 | 6662.75 | 8119.42 | 69204.22 | 157242.51 | 172771.98 | 121884.09 |
| 应付职工薪酬(万) | - | 6658.44 | 7647.95 | 18121.18 | 19770.4 | 21013.71 | 8588.81 | 10589.57 | 10783.82 | 6984.99 |
| 应交税费(万) | - | 41803.83 | 57129.95 | 99854.52 | 101664.87 | 48003.72 | 43022.75 | 40063.29 | 69195 | 53372.7 |
| 应付利息(万) | - | - | - | - | - | 132473.28 | 20222.97 | 78572.17 | 50276.86 | 27618.26 |
| 应付股利(万) | - | 225 | - | - | 4.07 | - | - | - | - | - |
| 其他应付款(万) | - | 133619.94 | 140457.83 | 133083.92 | 123786 | 239592.33 | 239641.63 | 168478.57 | 160345.59 | 41669.03 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 2834.72 | 4071.4 | 3911.68 | 3689.16 | 935304.75 | 511306.01 | - | 250000 | - |
| 其他流动负债(万) | - | 131049.94 | 8587.93 | 8832.19 | 16673 | 292895.85 | 231797.57 | 675000 | 500000 | 750000 |
| 流动负债合计(万) | - | 589356.78 | 468002.11 | 544151.15 | 494657.21 | 2282206.89 | 2782306.54 | 2603649.37 | 2560757.37 | 2002444.14 |
| 长期借款(万) | - | - | - | - | - | 1004390.93 | 208875.26 | 69000 | - | - |
| 应付债券(万) | - | - | - | - | - | 937133.49 | 1292083.38 | 1677341.44 | 830669.42 | 488860.5 |
| 长期应付款(万) | - | - | 80583.33 | 85395.62 | 29302.07 | - | 2055.95 | 180000 | 180000 | - |
| 专项应付款(万) | - | - | - | - | - | 65.89 | - | - | - | - |
| 预计非流动负债(万) | - | 1779.18 | 85554.47 | 98063.06 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 2684.93 | 5168.29 | - | - | 5.49 | 8.2 | 71.44 | - | - |
| 长期递延收益(万) | - | 55577.93 | 61868.26 | 65398.17 | 69297.16 | 103411.37 | 108194.4 | 102728.98 | 87277.87 | 52772.32 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 69537.21 | 251990.65 | 268769.87 | 113921.27 | 2045007.17 | 1611217.18 | 2029141.86 | 1097947.29 | 541632.81 |
| 负债合计(万) | - | 658893.99 | 719992.75 | 812921.03 | 608578.48 | 4327214.05 | 4393523.73 | 4632791.23 | 3658704.66 | 2544076.95 |
| 实收资本(或股本)(万) | - | 1386386.67 | 1386386.67 | 1386386.67 | 1386386.67 | 497386.17 | 497386.17 | 497386.17 | 497425.37 | 494722.37 |
| 资本公积(万) | - | 1878289.05 | 1878289.05 | 1878288.47 | 1878288.47 | 1157609.82 | 1155301 | 1164993.51 | 1161360.4 | 1133875.21 |
| 减：库存股(万) | - | 110694.45 | 122501.76 | 122189.61 | 93281.56 | 34359.75 | 34359.75 | 38321.05 | 38598.59 | 13940.52 |
| 其他综合收益(万) | - | -26.43 | -10.01 | 13.58 | -26.55 | -373.74 | -350.51 | -279 | -434.96 | -450.28 |
| 专项储备(万) | - | 144.13 | 127.83 | 129.58 | 336.68 | - | - | - | - | - |
| 盈余公积(万) | - | 152557.58 | 152557.58 | 152557.58 | 152557.58 | 152557.58 | 152557.58 | 161132.14 | 188247.86 | 147409.42 |
| 未分配利润(万) | - | -2589236.1 | -2590093.46 | -2600473.2 | -2331605.8 | -2788171.03 | -15777.08 | 737813.19 | 1098525.9 | 853170.85 |
| 归属于母公司股东权益合计(万) | - | 717420.45 | 704755.9 | 694713.07 | 992655.5 | -718580.95 | 2051527.4 | 2819494.95 | 3203295.98 | 2911557.04 |
| 少数股东权益(万) | - | 3454.6 | 3289.24 | 3541.82 | 4191.94 | 12664.9 | 13571.75 | 10507.58 | 10201.43 | 26755.67 |
| 所有者权益(或股东权益)合计(万) | - | 720875.04 | 708045.14 | 698254.89 | 996847.45 | -705916.06 | 2065099.15 | 2830002.53 | 3213497.41 | 2938312.7 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1379769.03 | 1428037.9 | 1511175.91 | 1605425.93 | 3621298 | 6458622.88 | 7462793.76 | 6872202.06 | 5482389.66 |
| 应收票据及应收账款(万) | - | 237608.95 | 207860.08 | 201491.81 | 140360.06 | 241563.86 | 369446.12 | - | - | - |
| 应收款项融资(万) | - | 1465.47 | 1629.83 | 2421.94 | 3682.39 | 5234.16 | 9803.33 | - | - | - |
| 其他应收款(合计)(万) | - | 65916.29 | 70923.51 | 79167.72 | 93250.12 | 908440.92 | 1005054.03 | - | - | - |
| 在建工程(合计)(万) | - | 17532.43 | 21056.44 | 21550.22 | 26364.62 | 324829.83 | 371432.02 | - | - | - |
| 固定资产及清理(合计)(万) | - | 320778.34 | 344620.41 | 373134.33 | 419084.74 | 589165.11 | 769502.96 | - | - | - |
| 使用权资产(万) | - | 11606 | 21754.4 | 23269.19 | 18672.21 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 254568.73 | 225639.19 | 256344.96 | 201504.96 | 329614.58 | 377389.64 | - | - | - |
| 其他应付款(合计)(万) | - | 133844.94 | 140457.83 | 133083.92 | 123790.08 | 372065.62 | 259864.6 | - | - | - |
| 租赁负债(万) | - | 9495.17 | 18816.3 | 19913.03 | 15322.03 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 80583.33 | 85395.62 | 29302.07 | 65.89 | 2055.95 | - | - | - |