华海药业600521资产负债表 |
7099 ℃ |
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当前股价：14.3，市值：214
亿，动态市盈率PE：57.38，
合理估值PE：15，未来三年预期收益率：-33.17%。 其中，历史营业增长率：18.04%，净利增长率：8.54%； 未来三年预估净利增长率：52.4% （26E:170.04%, 27E:12.55%, 28E:16.46%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 150429.14 | 153657.04 | 134242.83 | 136515.26 | 187630.19 | 221185.35 | 150445.85 | 91081.51 | 69132.33 | 79158.79 |
| 交易性金融资产(万) | 7598.14 | 6078.96 | 9304.17 | 14306.9 | 101.2 | - | - | 0.2 | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 4203.48 | 5284.59 | 2589.72 |
| 应收账款(万) | 286772.48 | 294280.11 | 248119.81 | 266533.55 | 184974.33 | 166975.69 | 128911.44 | 189434.97 | 160422.9 | 128091.65 |
| 预付款项(万) | 7642.25 | 9494.78 | 6164.55 | 7237.94 | 7927.95 | 6807.72 | 4616.11 | 5882.29 | 7640.92 | 3570.47 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 3875.68 | 2839.79 | 4743.05 | 4084.9 | 3984.8 | 2055.81 | 4298.47 | 914.98 | 1518.07 |
| 存货(万) | 371240.94 | 341341.99 | 343213.24 | 337469.73 | 273852.86 | 236842.42 | 221702.61 | 218480.54 | 159383.52 | 133023.19 |
| 其他流动资产(万) | 16089.79 | 10322.74 | 10721.1 | 7296.94 | 17090.33 | 7776.02 | 7492.27 | 7864.09 | 4440.23 | 3183.55 |
| 流动资产合计(万) | 874227.39 | 848314.8 | 762169.88 | 790717.55 | 681260.93 | 652311.15 | 526669.22 | 521245.56 | 407219.46 | 351135.44 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 14055.61 | 3091.88 | 2131.09 |
| 长期股权投资(万) | 37338.62 | 42156.6 | 41787.12 | 38757.09 | 48931.1 | 44532.2 | 34607.41 | 36841.74 | 33481.72 | - |
| 投资性房地产(万) | 87.79 | 91.76 | 616.79 | 668.31 | 713.17 | 107.67 | 111.64 | 115.62 | 119.59 | - |
| 固定资产净额(万) | 738037.22 | 635254.84 | 561957.04 | 443185.87 | 337925.47 | 320860.13 | 287317.92 | 271202.03 | 223337.09 | 186522.8 |
| 在建工程(万) | - | 218816.64 | 231689.54 | 280256.18 | 250241.19 | 115749.92 | 92985.29 | 81181 | 70491.27 | 69587.99 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 115841.15 | 119610.08 | 111305.94 | 107224.79 | 97059.63 | 80693.49 | 64794.37 | 61848.66 | 56208.33 | 43063.71 |
| 开发支出(万) | 106312.34 | 92029.48 | 79628.46 | 71150.35 | 50188.29 | 37941.01 | 30025.19 | 24557.89 | 14230.79 | 5233.89 |
| 商誉(万) | 6444.59 | 6444.59 | 6444.59 | 7090.22 | 7090.22 | 7090.22 | 7090.22 | 7090.22 | 7090.22 | 7090.22 |
| 长期待摊费用(万) | 3444.51 | 3986.88 | 4675.65 | 2637.86 | 639.7 | 828.64 | 1054.68 | 379 | 287.5 | - |
| 递延所得税资产(万) | 19477.89 | 18967.18 | 17198.91 | 18390.49 | 11015.38 | 17573.02 | 12363.05 | 15614.4 | 9966.63 | 7873.26 |
| 其他非流动资产(万) | 205.69 | 16.79 | 27.87 | 278.19 | 74.32 | 1743.35 | 979.74 | 2617.39 | 1158.25 | - |
| 非流动资产合计(万) | 1276068.99 | 1177820.7 | 1097827.08 | 1024456.2 | 865551.56 | 646765.48 | 546265.3 | 515503.56 | 419463.27 | 321502.96 |
| 资产总计(万) | 2150296.38 | 2026135.5 | 1859996.96 | 1815173.75 | 1546812.49 | 1299076.63 | 1072934.52 | 1036749.12 | 826682.73 | 672638.4 |
| 短期借款(万) | 286032.22 | 211000.45 | 158254.74 | 139659.77 | 131381.75 | 100474.8 | 141737.08 | 241915.6 | 105977.84 | 46235.11 |
| 交易性金融负债(万) | - | - | - | 351.94 | - | - | - | - | - | - |
| 应付票据(万) | 62664.54 | 59479.06 | 44295.03 | 34994.73 | 35441.43 | 50188.38 | 20051.28 | 23427.63 | 36957.24 | 39711.94 |
| 应付账款(万) | 118026.9 | 99026.31 | 94380.6 | 85266.9 | 52737.16 | 39245.79 | 37652.59 | 42830.55 | 38984.33 | 36331.17 |
| 预收款项(万) | - | - | - | - | - | 3.25 | 10730.66 | 5063.64 | 2475.49 | 1860.68 |
| 应付职工薪酬(万) | 34063.9 | 30757.32 | 27051.87 | 26197.83 | 23471.71 | 21081.54 | 17505.96 | 16099.05 | 13065.07 | 10768.26 |
| 应交税费(万) | 12638.82 | 16789.58 | 16317.27 | 39944.99 | 32119.74 | 25312.41 | 5991.99 | 10334.19 | 19705.72 | 9157.78 |
| 应付利息(万) | - | - | - | - | - | - | - | 2046.56 | 322.86 | 104.94 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 78907.44 | 64678.08 | 68772.71 | 65565.66 | 36188.13 | 30932.3 | 111574.03 | 13063.81 | 4478.25 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 326074.82 | 95757.88 | 135967.31 | 77194.88 | 75636 | 12383.19 | 71097.06 | 23334.88 | 52956.54 | 2726.13 |
| 其他流动负债(万) | 310.21 | 407.94 | 229.69 | 702.03 | 532.14 | 210.54 | - | - | - | - |
| 流动负债合计(万) | 911238.34 | 597566.31 | 544525.53 | 479855.43 | 423556.57 | 289093.31 | 335698.93 | 476626.14 | 283508.9 | 151374.26 |
| 长期借款(万) | 184105.25 | 251167.4 | 220519 | 288887.88 | 182731.59 | 132625.85 | 117919.32 | 90000 | 22216.29 | 53468.5 |
| 应付债券(万) | - | 188213.99 | 181701.63 | 174646.08 | 167055.29 | 159481.57 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 13964.42 | 15212.47 | 16724.69 | 17447.67 | 17946.18 | 15152.16 | 11836.68 | 22805 | - | - |
| 递延所得税负债(万) | - | - | - | - | - | - | 7.77 | 11.82 | 16.01 | 20.2 |
| 长期递延收益(万) | 66183.51 | 69894.7 | 66544.14 | 53209.04 | 44844.14 | 29935.72 | 29220.1 | 26250.23 | 15091.34 | 6597.21 |
| 其他非流动负债(万) | 700.63 | 377.78 | 377.78 | 16351.85 | 26405.28 | 377.78 | 377.78 | 377.78 | 377.78 | 3395.06 |
| 非流动负债合计(万) | 293454.37 | 526565.77 | 490359.93 | 560756.22 | 445623.51 | 337573.07 | 159361.65 | 139444.82 | 37701.42 | 63480.97 |
| 负债合计(万) | 1204692.71 | 1124132.08 | 1034885.47 | 1040611.65 | 869180.07 | 626666.38 | 495060.58 | 616070.97 | 321210.32 | 214855.23 |
| 实收资本(或股本)(万) | 149725.21 | 146675.55 | 148250.71 | 148347.49 | 149175.59 | 145460.8 | 132237.1 | 125083.86 | 104249.03 | 104304.97 |
| 资本公积(万) | 161039.82 | 118542.4 | 129639.32 | 132181.78 | 138133.29 | 104019 | 116177.48 | 26410.8 | 122073.09 | 119396.19 |
| 减：库存股(万) | 10000.51 | 30004.64 | 41690.9 | 48424.82 | 52183.56 | - | - | - | 2956.54 | 5743.41 |
| 其他综合收益(万) | -315.88 | 116.5 | 118.51 | -751.98 | -360.31 | 356.95 | 1639.4 | 1530.91 | 815.79 | 1521.92 |
| 专项储备(万) | 320.04 | 316.97 | 310.49 | 136.49 | - | - | - | - | - | - |
| 盈余公积(万) | 75268.44 | 74579.58 | 74579.58 | 74579.58 | 70925.49 | 59864.9 | 51790.17 | 44790.29 | 43060.08 | 36742.6 |
| 未分配利润(万) | 544218.28 | 555538.09 | 472463.95 | 424572.78 | 326179.16 | 317578.43 | 259119.07 | 209159.09 | 220980.99 | 182130.02 |
| 归属于母公司股东权益合计(万) | 944268.38 | 889777.93 | 807685.19 | 754654.92 | 655884.21 | 651295.92 | 560963.21 | 406974.95 | 488222.45 | 438352.29 |
| 少数股东权益(万) | 1335.29 | 12225.49 | 17426.3 | 19907.18 | 21748.2 | 21114.34 | 16910.73 | 13703.2 | 17249.97 | 19430.88 |
| 所有者权益(或股东权益)合计(万) | 945603.67 | 902003.42 | 825111.49 | 774562.1 | 677632.41 | 672410.26 | 577873.94 | 420678.15 | 505472.41 | 457783.18 |
| 负债和所有者权益(或股东权益)总计(万) | 2150296.38 | 2026135.5 | 1859996.96 | 1815173.75 | 1546812.49 | 1299076.63 | 1072934.52 | 1036749.12 | 826682.73 | 672638.4 |
| 应收票据及应收账款(万) | 286772.48 | 294280.11 | 248119.81 | 266533.55 | 184974.33 | 166975.69 | 128911.44 | - | - | - |
| 应收款项融资(万) | 30450.5 | 29263.5 | 7564.4 | 16614.18 | 5599.17 | 8551.06 | 11445.13 | - | - | - |
| 其他应收款(合计)(万) | 4004.14 | 3875.68 | 2839.79 | 4743.05 | 4084.9 | 3984.8 | 2055.81 | - | - | - |
| 在建工程(合计)(万) | 198710.41 | 218816.64 | 231689.54 | 280256.18 | 250241.19 | 115749.92 | 92985.29 | - | - | - |
| 固定资产及清理(合计)(万) | 738037.22 | 635254.84 | 561957.04 | 443185.87 | 337925.47 | 320860.13 | 287317.92 | - | - | - |
| 使用权资产(万) | 10501.51 | 2984.98 | 5757.77 | 7256.56 | 7917.55 | - | - | - | - | - |
| 应付票据及应付账款(万) | 180691.44 | 158505.37 | 138675.64 | 120261.63 | 88178.59 | 89434.16 | 57703.88 | - | - | - |
| 其他应付款(合计)(万) | 67928.13 | 78907.44 | 64678.08 | 68772.71 | 65565.66 | 36188.13 | 30932.3 | - | - | - |
| 租赁负债(万) | 7563.58 | 1699.43 | 4492.7 | 5913.7 | 6641.04 | - | - | - | - | - |
| 长期应付款(合计)(万) | 20936.99 | - | - | 4300 | - | - | - | - | - | - |