南京医药600713资产负债表 |
4041 ℃ |
|
当前股价：5.21，市值：68
亿，动态市盈率PE：11.77，
合理估值PE：15，未来三年预期收益率：32.7%。 其中，历史营业增长率：19%，净利增长率：11.02%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 237157.88 | 232719.58 | 209332.09 | 147874.87 | 210341.6 | 226500.77 | 177408.25 | 120987.41 | 127808.06 | 190737.96 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 235659.46 | 240824.5 | 250097.7 | 304834.53 | 295839.94 | 289715.5 | 191062.06 | 96304.19 | 85466.28 | 74789.4 |
| 应收账款(万) | 1174100.63 | 1433052.85 | 1080987.2 | 907751.63 | 728643.85 | 842130.62 | 683036.36 | 645646.04 | 603778.82 | 503751.28 |
| 预付款项(万) | 89390.81 | 115201.42 | 105405.18 | 92344.61 | 109132.44 | 72496.38 | 77341.83 | 75433.71 | 57425.36 | 47597.94 |
| 其他应收款(万) | - | - | - | 35558.39 | 47458.46 | 35857.01 | 35784.34 | 38385.85 | 43585.84 | 18893.81 |
| 存货(万) | 579800.61 | 578730.73 | 451775.68 | 406548.67 | 371759.24 | 294185.5 | 263606.12 | 257123.55 | 208480.44 | 171796.11 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 15295.04 | 19260.61 | 7196.56 | 7988.39 | 7597.44 | 9193.56 | 5394.47 | 8839.36 | 2713.58 | 2914.06 |
| 流动资产合计(万) | 2601289.66 | 2926148.27 | 2345794.24 | 2116473.37 | 1974777.18 | 1770079.34 | 1433633.43 | 1242720.1 | 1129258.39 | 1010480.56 |
| 可供出售金融资产(万) | - | - | - | - | - | 18153.55 | 15000.87 | 18673.43 | 8515.9 | 8035.58 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 4238.12 | 1236.57 | 1288.48 | 1378.49 | 3099.12 | 5014.18 | 5440.28 | 5620.14 | 6847.15 | 6315.98 |
| 投资性房地产(万) | 9133.75 | 8264 | 8938.69 | 10657.95 | 11469.61 | 5671.95 | 6293.82 | 5679.81 | 6467 | 6622.74 |
| 固定资产净额(万) | 113747.47 | 121265.91 | 111406.93 | 109893.27 | 111634.59 | - | 71930.03 | 72602.38 | 43402.39 | 46043.06 |
| 在建工程(万) | 13007.7 | 8022.7 | 15340.39 | 8783.67 | 6165.2 | - | 15369.3 | 8138.34 | 21657.97 | 16002.64 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 24.09 |
| 生产性生物资产(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 21897.6 | 24528.42 | 26811.18 | 28216.79 | 25544.64 | 19164.43 | 19092.1 | 19036.59 | 18018.2 | 19388.58 |
| 商誉(万) | 7216.69 | 7216.69 | 7216.69 | 7416.69 | 7416.69 | 1352.53 | 238.23 | 238.23 | 307.31 | 336.84 |
| 长期待摊费用(万) | 4334.18 | 3689.19 | 3424.48 | 5276.2 | 5053.15 | 10074.53 | 10258.71 | 11710.7 | 13307.52 | 12167.02 |
| 递延所得税资产(万) | 22281.74 | 22492.67 | 18078.05 | 18592.26 | 17383.29 | 16569.8 | 15263.85 | 11763.67 | 11696.97 | 10812.13 |
| 其他非流动资产(万) | 424.51 | 204.97 | 3684.87 | 3235.01 | 1103.37 | - | - | - | - | - |
| 非流动资产合计(万) | 239733.51 | 238947.7 | 242777 | 224483.8 | 221778.82 | 185402.27 | 158887.2 | 153463.29 | 130220.41 | 125748.68 |
| 资产总计(万) | 2841023.17 | 3165095.96 | 2588571.24 | 2340957.17 | 2196556.01 | 1955481.61 | 1592520.63 | 1396183.39 | 1259478.8 | 1136229.24 |
| 短期借款(万) | 176367.1 | 180455.21 | 366885.06 | 511000 | 316000 | 303510 | 505200 | 176900 | 176255 | 354003.7 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 278432.05 | 294510.68 | 256109.4 | 277269.35 | 288775.41 | - | 157753.84 | 59236.71 | 64176.25 | 113048.73 |
| 应付账款(万) | 690926.04 | 718580.9 | 550302.73 | 486098.38 | 470510.19 | - | 407386.43 | 453809.56 | 404488 | 349306.42 |
| 预收款项(万) | - | - | - | - | 7426.26 | 6219.74 | 5272.2 | 7851.36 | 6332 | 5391.18 |
| 应付职工薪酬(万) | 24576.39 | 23537.56 | 20654.1 | 18823.52 | 15778.28 | 13581.82 | 12256.36 | 11112.17 | 11707.92 | 8437.81 |
| 应交税费(万) | 20934.57 | 26725.52 | 30879.67 | 22616.97 | 17955.7 | 17971.4 | 13701.06 | 12794.57 | 12204.97 | 13370.72 |
| 应付利息(万) | - | - | - | 940.97 | 643.4 | 432.54 | 615.12 | 148.67 | 1313.18 | 746.26 |
| 应付股利(万) | 3703.55 | 3801.27 | 2832.26 | 1750.4 | 1430.33 | 1395.65 | 1426.4 | 1272.31 | 1121.5 | 752.69 |
| 其他应付款(万) | 204035.7 | 418925.61 | 241883.42 | 278562.35 | 237493.29 | 200907.92 | 145069.05 | 41891.73 | 66446.65 | 20258.41 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 229936.86 | 148033.03 | 7827.86 | 656.76 | 463.64 | 338.92 | - | - | - | - |
| 其他流动负债(万) | 217333.71 | 391896.24 | 267611.96 | 115008.26 | 355754.84 | 316777.72 | 2158.05 | 306697.66 | 226206.18 | 2306.27 |
| 流动负债合计(万) | 1856603.36 | 2228378.02 | 1752464.04 | 1720251.38 | 1712231.32 | 1514312.13 | 1250838.51 | 1071714.73 | 970251.65 | 867622.18 |
| 长期借款(万) | 110098.54 | 160154 | 98119 | - | - | - | - | - | - | - |
| 应付债券(万) | 101679.17 | 62011.39 | 164721.2 | 102698.09 | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 251.42 | 852.3 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | 10873.16 | 12951.13 | 14463.13 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 662.24 |
| 递延所得税负债(万) | 5541.15 | 5423.69 | 6990.13 | 9210.24 | 9459.51 | 3371.88 | 2561.21 | 2561.44 | 3496.24 | 6117.89 |
| 长期递延收益(万) | 29706.13 | 29316.98 | 30460.81 | 26533.05 | 22014.29 | 20587.74 | 20468.73 | 4101.52 | 4121 | 3631.28 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 258927.18 | 267229.34 | 312730.82 | 138692.8 | 32326.1 | 30255.75 | 23029.93 | 17536.12 | 20568.36 | 24874.54 |
| 负债合计(万) | 2115530.54 | 2495607.36 | 2065194.86 | 1858944.19 | 1744557.42 | 1544567.88 | 1273868.45 | 1089250.86 | 990820.02 | 892496.72 |
| 实收资本(或股本)(万) | 131023.1 | 131031.5 | 104161.12 | 104161.12 | 104161.12 | 104161.12 | 89742.56 | 89742.56 | 89742.56 | 89742.56 |
| 资本公积(万) | 245965.93 | 242907.86 | 165160.44 | 165160.44 | 166182.34 | 166132.66 | 112392.6 | 117182.62 | 108538.59 | 108394.94 |
| 减：库存股(万) | 3589.82 | 3858.44 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 8972.38 | 8197.52 | 13476.29 | 17660.28 | 19759.31 | 10293.12 | 7915.68 | 7860.33 | 235.09 | 56.79 |
| 盈余公积(万) | 27848.87 | 23737.23 | 19689.92 | 16756.85 | 14236.72 | 11852.73 | 9484.88 | 7540.9 | 5901.08 | 5506.95 |
| 未分配利润(万) | 233298.96 | 197970.26 | 158143.09 | 122015.61 | 97017.77 | 74477.19 | 58236.43 | 40291.67 | 25699.16 | 10420.85 |
| 归属于母公司股东权益合计(万) | 643519.42 | 599985.95 | 460630.87 | 425754.29 | 401357.27 | 366916.82 | 277772.14 | 262618.09 | 230116.49 | 214122.08 |
| 少数股东权益(万) | 81973.21 | 69502.66 | 62745.52 | 56258.69 | 50641.32 | 43996.92 | 40880.04 | 44314.45 | 38542.3 | 29610.43 |
| 所有者权益(或股东权益)合计(万) | 725492.63 | 669488.61 | 523376.38 | 482012.98 | 451998.59 | 410913.73 | 318652.18 | 306932.54 | 268658.79 | 243732.52 |
| 负债和所有者权益(或股东权益)总计(万) | 2841023.17 | 3165095.96 | 2588571.24 | 2340957.17 | 2196556.01 | 1955481.61 | 1592520.63 | 1396183.39 | 1259478.8 | 1136229.24 |
| 应收票据及应收账款(万) | 1409760.09 | 1673877.35 | 1331084.89 | 1212586.17 | 1024483.79 | - | - | - | - | - |
| 应收款项融资(万) | 211096.63 | 256546.42 | 194053.55 | 213572.28 | 204004.21 | - | - | - | - | - |
| 其他应收款(合计)(万) | 58788.61 | 49812.16 | 46946.28 | 35558.39 | 47458.46 | - | - | - | - | - |
| 在建工程(合计)(万) | 13007.7 | 8022.7 | 15340.39 | 8783.67 | 6165.2 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 113747.47 | 121265.91 | 111406.93 | 109893.27 | 111634.59 | - | - | - | - | - |
| 使用权资产(万) | 23925.66 | 22618.27 | 22457.45 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 969358.09 | 1013091.58 | 806412.13 | 763367.72 | 759285.59 | - | - | - | - | - |
| 其他应付款(合计)(万) | 207739.25 | 422726.88 | 244715.68 | 281253.72 | 239567.02 | - | - | - | - | - |
| 租赁负债(万) | 11902.2 | 10323.27 | 12439.68 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 251.42 | 852.3 | - | - | - | - | - |