梅花生物600873资产负债表 |
9896 ℃ |
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当前股价：9.14，市值：256
亿，动态市盈率PE：10.77，
合理估值PE：15，未来三年预期收益率：79.89%。 其中，历史营业增长率：27.96%，净利增长率：29.41%； 未来三年预估净利增长率：-2.15% （26E:-36.01%, 27E:24.13%, 28E:17.97%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 428817.18 | 456105.62 | 496979.45 | 433360.07 | 339620.23 | 157182.53 | 221802.13 | 191259.81 | 227711.64 | 240441.17 |
| 交易性金融资产(万) | 114037.74 | 31203.36 | 17237.68 | 17562.43 | - | - | 1000 | 3432.95 | 790.8 | - |
| 衍生金融资产(万) | 206.13 | - | 20 | 1543.11 | 227.8 | 574 | 1516.45 | - | - | - |
| 应收票据(万) | 10754.26 | 7369.75 | 12923.2 | 14080.12 | - | 5788.24 | - | 9441.26 | 10919.13 | 19791.92 |
| 应收账款(万) | 57737.11 | 58790.95 | 64112.79 | 34085.26 | 28059.71 | 25506.09 | 33224.26 | 46725.8 | 47557.34 | 37088.92 |
| 预付款项(万) | 17188.46 | 22000.09 | 25208.91 | 34206.79 | 25264.8 | 80114.06 | 2953.09 | 9944.2 | 56031.28 | 11248.33 |
| 应收利息(万) | 157.5 | 157.5 | 157.5 | 157.5 | - | - | - | - | - | - |
| 应收股利(万) | 139.59 | 139.59 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 4632.21 | 4980.95 | 9935.39 | 12320.3 | 7534.61 | 11701.53 | 10520.61 | 14272.66 | 52381.54 |
| 存货(万) | 302162.77 | 272227.99 | 292251.88 | 406854.95 | 296418.6 | 222250.25 | 213308.14 | 186633.89 | 99502.33 | 83288.59 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 278.02 | - | - | - | - |
| 一年内到期的非流动资产(万) | 7557.56 | 18225.7 | 1935.6 | - | 49.1 | 164.24 | - | - | - | - |
| 其他流动资产(万) | 21473.11 | 16462.94 | 28921.85 | 27630.21 | 45118.07 | 42244.97 | 40908.3 | 51536.32 | 22402.53 | 16677.84 |
| 流动资产合计(万) | 968779.87 | 889988.01 | 950731.12 | 991258.35 | 757735.59 | 555176.73 | 542241.78 | 509494.84 | 479187.71 | 460918.3 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 66375.74 | 56391.98 | 29451.98 |
| 持有至到期投资(万) | 1050 | 1050 | 1050 | 1050 | 1050 | - | - | - | - | - |
| 长期应收款(万) | 23.32 | 60.1 | 36.49 | 25.42 | 13.04 | - | 133.02 | - | - | - |
| 长期股权投资(万) | 475.79 | 687.49 | 1894.22 | 1889.63 | 2316.83 | 2446.77 | 3290.5 | 2667.42 | 981.21 | - |
| 固定资产净额(万) | 1276847.84 | 1133820.86 | 1142870.04 | 991170.8 | 973701.59 | 1123976.98 | 1089081.25 | 968207.45 | 1035998.59 | 1091114.51 |
| 在建工程(万) | - | 71412.27 | 15473.72 | 166155.87 | 131484.59 | 4881.46 | 57821.67 | 202069.65 | 28130.98 | 13032.23 |
| 工程物资(万) | - | 1440.14 | 722.45 | 8458.45 | 405.04 | 931.63 | 1504.72 | - | 249.91 | 245.32 |
| 无形资产(万) | 155728.08 | 135681.23 | 107594.33 | 110940.62 | 113961.27 | 118257.95 | 122133.31 | 122410.78 | 82387.33 | 78352.3 |
| 商誉(万) | 1178.89 | 1178.89 | 1178.89 | 1178.89 | 1178.89 | 11721.37 | 11721.37 | 14317.37 | 14317.37 | 14317.37 |
| 长期待摊费用(万) | 13378.1 | 12253.86 | 10407.68 | 9361 | 6092.18 | 4220.64 | 3096.87 | 2483.26 | 1209.64 | 1455.67 |
| 递延所得税资产(万) | 12636.96 | 10181.48 | 10614.3 | 13566.92 | 11141.31 | 17908.83 | 16424.39 | 11045.15 | 1254.45 | 1390.5 |
| 其他非流动资产(万) | 68344.92 | 78257.45 | 20912.24 | 27228.1 | 12357.75 | 5261.18 | 29774.01 | 7431.28 | 10082.33 | 8023.03 |
| 非流动资产合计(万) | 1622817.81 | 1490967.79 | 1364986.87 | 1457763.9 | 1334384.46 | 1344154.07 | 1389528.36 | 1397008.09 | 1231003.79 | 1237382.91 |
| 资产总计(万) | 2591597.67 | 2380955.8 | 2315717.99 | 2449022.25 | 2092120.05 | 1899330.8 | 1931770.14 | 1906502.92 | 1710191.5 | 1698301.21 |
| 短期借款(万) | 180013.62 | 173483.26 | 154386.91 | 107049.86 | 70407.91 | 123989.4 | 211226.13 | 352409.6 | 276849.4 | 155591.55 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 106.74 | - | - |
| 应付票据(万) | 177705.4 | 141621.76 | 118303.17 | 131500 | 54196.7 | 24185.61 | 25257.21 | - | 9500 | 10 |
| 应付账款(万) | 173518.43 | 144153.3 | 142559.72 | 152959.79 | 120880.98 | 137101.64 | 139527.67 | - | 58412.28 | 50374.88 |
| 预收款项(万) | - | - | - | - | - | - | 88907.42 | 48585.37 | 31930.88 | 37758.9 |
| 应付职工薪酬(万) | 39249.49 | 31013.37 | 32295.96 | 46615.22 | 16391.12 | 11047.74 | 9817.51 | 10763.66 | 9492.75 | 9554.49 |
| 应交税费(万) | 19468.89 | 28021.27 | 25647.25 | 36966.92 | 30785.21 | 9251.39 | 8478.89 | 17158.08 | 14639.68 | 11950.57 |
| 应付利息(万) | - | - | - | - | - | 1770 | 3892.42 | 3742.34 | 5846.94 | 7290.56 |
| 应付股利(万) | 40.5 | 40.94 | 40.5 | 1123.88 | 1488.02 | 1685.09 | 6780.48 | 1203.75 | 1203.75 | 966.5 |
| 其他应付款(万) | - | 44770.57 | 24944.89 | 31082.11 | 53126.1 | 29167.07 | 26886.27 | 31554.66 | 21381.63 | 35287.47 |
| 一年内到期的非流动负债(万) | 28105.73 | 80234.68 | 53508.53 | 26542.96 | 91080.31 | 80451.18 | 23144.66 | 189974.2 | - | - |
| 其他流动负债(万) | 7936.99 | 8878.51 | 11868.87 | 24116.95 | 8483.25 | 7726.79 | - | - | - | 149893.99 |
| 流动负债合计(万) | 726311.45 | 743898.95 | 652873.9 | 667242.75 | 558573.33 | 522877.83 | 545723.95 | 799597.72 | 429257.32 | 458678.9 |
| 长期借款(万) | 191867.92 | 134809.4 | 199996.3 | 367601.14 | 419402 | 390640.05 | 406859.66 | 118638.5 | 30000 | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | 299099.41 | 298674.53 |
| 长期应付款(万) | - | - | 1050 | - | - | 1548.62 | 2160.6 | 2000 | 6715.94 | 2000 |
| 长期应付职工薪酬(万) | 747.46 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 3243.82 | 4588.86 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 2158.52 | 2149.56 | 18023.18 | 4062.69 | 395.72 | 423.67 | 309.13 | - | - |
| 长期递延收益(万) | 36762.5 | 38102.06 | 38498.84 | 42989.94 | 47493.6 | 52213.58 | 54948.76 | 48694.15 | 9079.15 | 9265 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 230529.18 | 179562.32 | 246542.6 | 430166.16 | 471393.39 | 444797.97 | 464392.69 | 169641.77 | 344894.5 | 309939.53 |
| 负债合计(万) | 956840.63 | 923461.27 | 899416.5 | 1097408.91 | 1029966.72 | 967675.8 | 1010116.64 | 969239.49 | 774151.82 | 768618.43 |
| 实收资本(或股本)(万) | 280424.17 | 285278.88 | 294342.61 | 304246.54 | 309861.99 | 310002.18 | 310428.96 | 310817.5 | 310822.66 | 310822.66 |
| 资本公积(万) | 3374.99 | 26315.49 | 103270.78 | 192926.01 | 219397.47 | 216357.3 | 216199.53 | 214523.46 | 224245.15 | 224245.15 |
| 减：库存股(万) | - | 28777.15 | 57677.57 | 74701.31 | 40095.27 | 26372.45 | 18417.38 | 7344.94 | 19999.99 | - |
| 其他综合收益(万) | -15922.02 | -5500.5 | 568.76 | 54107.26 | 22094.83 | 347.51 | 250.11 | - | - | - |
| 专项储备(万) | 499.26 | 474.36 | 395.24 | 206.04 | 129.4 | - | - | - | - | - |
| 盈余公积(万) | 137986.57 | 142639.44 | 132629.44 | 114251.89 | 95892.17 | 75799.76 | 64977.52 | 56059.11 | 45108.21 | 36275.97 |
| 未分配利润(万) | 1228394.08 | 1037064.01 | 942772.21 | 760576.9 | 454872.74 | 332460.26 | 324484.67 | 336973.73 | 350339.77 | 335058.12 |
| 归属于母公司股东权益合计(万) | 1634757.04 | 1457494.53 | 1416301.48 | 1351613.34 | 1062153.33 | 908594.57 | 897923.41 | 911028.86 | 910515.8 | 906401.91 |
| 少数股东权益(万) | - | - | - | - | - | 23060.43 | 23730.09 | 26234.57 | 25523.88 | 23280.87 |
| 所有者权益(或股东权益)合计(万) | 1634757.04 | 1457494.53 | 1416301.48 | 1351613.34 | 1062153.33 | 931655 | 921653.5 | 937263.43 | 936039.68 | 929682.78 |
| 负债和所有者权益(或股东权益)总计(万) | 2591597.67 | 2380955.8 | 2315717.99 | 2449022.25 | 2092120.05 | 1899330.8 | 1931770.14 | 1906502.92 | 1710191.5 | 1698301.21 |
| 应收票据及应收账款(万) | 68491.36 | 66160.7 | 77035.98 | 48165.38 | 28059.71 | 31294.34 | 33224.26 | - | - | - |
| 应收款项融资(万) | 1797.84 | 2672.31 | 6001.32 | 11842.52 | 10656.98 | 13539.72 | 15827.87 | - | - | - |
| 其他应收款(合计)(万) | 7047.72 | 4929.3 | 5138.45 | 10092.89 | 12320.3 | 7534.61 | 11701.53 | - | - | - |
| 在建工程(合计)(万) | 34355.99 | 72852.41 | 16196.17 | 174614.32 | 131889.63 | 5813.09 | 59326.39 | - | - | - |
| 固定资产及清理(合计)(万) | 1276847.84 | 1133820.86 | 1142870.04 | 991170.8 | 973701.59 | 1123976.98 | 1089081.25 | - | - | - |
| 使用权资产(万) | 400.73 | 814.59 | 963.36 | 1191.81 | 1055.95 | - | - | - | - | - |
| 应付票据及应付账款(万) | 351223.83 | 285775.06 | 260862.88 | 284459.79 | 175077.68 | 161287.25 | 164784.87 | - | - | - |
| 其他应付款(合计)(万) | 25634.99 | 44811.51 | 24985.39 | 32205.99 | 54614.13 | 32622.16 | 37559.16 | - | - | - |
| 租赁负债(万) | 101.3 | 198.51 | 259.03 | 501.9 | 435.11 | - | - | - | - | - |
| 长期应付款(合计)(万) | 1050 | 1050 | 1050 | 1050 | - | 1548.62 | 2160.6 | - | - | - |