上海医药601607资产负债表 |
7421 ℃ |
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当前股价：16.73，市值：620
亿，动态市盈率PE：10.68，
合理估值PE：15，未来三年预期收益率：-19.77%。 其中，历史营业增长率：17.93%，净利增长率：15.32%； 未来三年预估净利增长率：3.51% （26E:-4.63%, 27E:7.24%, 28E:8.45%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 3574432.8 | 3051770.64 | 2740139.6 | 2239038.57 | 2229623.27 | 1815281.77 | 1869466.9 | 1484207.99 | 1196682.43 |
| 交易性金融资产(万) | - | 863293 | 1015215.48 | 961355.47 | - | - | - | - | 64.26 | 406.03 |
| 衍生金融资产(万) | - | 1622.48 | 259.64 | 482.01 | 328.45 | 50.13 | 302.7 | 518.98 | - | - |
| 应收票据(万) | - | 112210.5 | 190864.9 | 179958.44 | 127888.07 | 29053.93 | 27411.95 | - | 110799.66 | 158653.35 |
| 应收账款(万) | - | 7912920.57 | 7293388.11 | 6675985.4 | 5810777.02 | 5274590.59 | 4733980.35 | - | 3137736.05 | 2729275.48 |
| 预付款项(万) | - | 194740.24 | 319004.43 | 386758.27 | 245776.11 | 238993.07 | 193745.61 | 204945.24 | 139108.75 | 114856.36 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 308.92 | 252.58 |
| 应收股利(万) | - | 9418.99 | 23906.6 | - | - | - | - | - | 9756.07 | 260.61 |
| 其他应收款(万) | - | - | - | - | - | - | - | 229174.3 | 143835.67 | 94912.15 |
| 存货(万) | - | 3894366.97 | 3662339.39 | 3446021.68 | 2710403.53 | 2408825.77 | 2487735.68 | 2502401.03 | 1726995.59 | 1641575.74 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 630.44 | - | - |
| 一年内到期的非流动资产(万) | - | 8361.16 | 7742.01 | 18561.99 | 12650.56 | 10532.51 | 2325.77 | 21180.42 | - | - |
| 其他流动资产(万) | - | 113126.47 | 132677.64 | 121804.19 | 98769.14 | 115140.34 | 109372.26 | 102267.33 | 111412.48 | 89815.03 |
| 流动资产合计(万) | - | 17182310.74 | 16243386.23 | 14951287.06 | 11649443.23 | 10756292.62 | 9809158.14 | 9327788.26 | 6864225.44 | 6026689.75 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 10908.11 | 26936.63 |
| 长期应收款(万) | - | 38624.45 | 22793.96 | 21229.98 | 19774.23 | 16984.69 | 26564.21 | 31597.54 | 58147.9 | 42536.23 |
| 长期股权投资(万) | - | 806684.49 | 835191.01 | 923264.36 | 907327.54 | 665106.4 | 485377.91 | 436660.48 | 469416.81 | 422720.62 |
| 投资性房地产(万) | - | 36601.03 | 31467.31 | 24641.55 | 21332.33 | 23528.81 | 29231.92 | 30582.86 | 32190.42 | 32897.15 |
| 固定资产净额(万) | - | 1491104.52 | 1215505.47 | 1153928.94 | 1048411.82 | 1049071.57 | 944567.51 | 859616.84 | 715418.68 | 525296.13 |
| 在建工程(万) | - | 214865.16 | 356962.91 | 277736.31 | 291413 | 173720.4 | 164989.64 | 159839.54 | 153744.5 | 130812.57 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 生产性生物资产(万) | - | 13338.18 | 13342.72 | 13719.18 | 40256.91 | 40581.83 | 41014.5 | 40981.17 | 40880.69 | 40494.58 |
| 无形资产(万) | - | 561746.24 | 605083.59 | 624414 | 604943.12 | 519525.38 | 393037.18 | 411746.63 | 264050.31 | 275089.36 |
| 开发支出(万) | - | 21532.49 | 31050.97 | 34260.53 | 25922.79 | 22382.56 | 21159.33 | 16569.88 | 6193.22 | 1621.89 |
| 商誉(万) | - | 1114558.61 | 1139333.22 | 1133592.66 | 1123897.24 | 1134226.82 | 1078991.85 | 1134528.61 | 660670.62 | 584798.74 |
| 长期待摊费用(万) | - | 53456.65 | 47471.12 | 46243.86 | 42911.75 | 41532.05 | 39479.99 | 40325.08 | 28582.12 | 23465.64 |
| 递延所得税资产(万) | - | 162752.9 | 171685.81 | 153472.9 | 136754.49 | 135936.34 | 122250.76 | 103792.53 | 56626.44 | 46831.59 |
| 其他非流动资产(万) | - | 48337.63 | 44069.11 | 44380.07 | 85689.79 | 39250.13 | 326748.79 | 65707.87 | 73392.26 | 94080.92 |
| 非流动资产合计(万) | - | 4938632.27 | 4953867.14 | 4862203.09 | 4694107.68 | 4162272.93 | 3893481.45 | 3360145.19 | 2570222.08 | 2247582.06 |
| 资产总计(万) | - | 22120943.01 | 21197253.38 | 19813490.15 | 16343550.92 | 14918565.55 | 13702639.59 | 12687933.45 | 9434447.52 | 8274271.81 |
| 短期借款(万) | - | 3806409.9 | 3556049.97 | 2775058.86 | 2251457.4 | 2013918.59 | 2313868.72 | 1934029.68 | 1374592.53 | 962779.85 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 243.36 | 86.99 |
| 应付票据(万) | - | 924113.33 | 671744.35 | 596172.37 | 476474.8 | 493072.63 | 505347.34 | - | 394891.43 | 367795.78 |
| 应付账款(万) | - | 5024178.71 | 4791501.07 | 4560380.53 | 3723066.64 | 3286144.02 | 3181898.55 | - | 2334627.97 | 2230716.44 |
| 预收款项(万) | - | - | - | - | - | - | - | - | 103246.95 | 73786.41 |
| 应付职工薪酬(万) | - | 179634.71 | 178398 | 158048.82 | 143302.81 | 127396.59 | 109085.67 | 90033.76 | 70084.56 | 63694.01 |
| 应交税费(万) | - | 126401.53 | 121717.22 | 144082.34 | 169266.01 | 147806.75 | 121542.08 | 104219.03 | 114139.58 | 64245.84 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 12821.58 | 9463.74 |
| 应付股利(万) | - | 38106.25 | 24713 | - | - | - | - | - | 5171.54 | 6520.33 |
| 其他应付款(万) | - | - | - | - | - | - | - | 822300.27 | 547604.17 | 330353.19 |
| 一年内到期的非流动负债(万) | - | 84216.25 | 296347.58 | 324943.31 | 58204.26 | 896803.78 | 118860.23 | 269837.86 | 5757.31 | 1893.09 |
| 其他流动负债(万) | - | 622784.75 | 629193.65 | 638493.45 | 923238.16 | 501861.64 | - | - | - | - |
| 流动负债合计(万) | - | 12603838.63 | 12237187.9 | 11069104.6 | 9182432.36 | 8813298.96 | 7460764.15 | 6870976.8 | 4963180.98 | 4111335.67 |
| 长期借款(万) | - | 833133.41 | 578615.47 | 625979.94 | 715775.17 | 118407.83 | 613599.28 | 662299.17 | 95954.2 | 83769.24 |
| 应付债券(万) | - | - | - | - | - | - | 299822.87 | 299730.56 | 199925.66 | 199859.16 |
| 长期应付款(万) | - | - | - | - | - | - | - | 47167.44 | 69713.53 | 69253.69 |
| 长期应付职工薪酬(万) | - | 3916.12 | 3888.42 | 3891.2 | 3900.72 | 4641.11 | 4809.59 | 5194.67 | 5186.64 | 6120.36 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 3602.52 | 3958.51 | 2397.89 | 2324.39 | 2576.07 | 7092.32 | 9910.42 | 8308.28 | 663.58 |
| 递延所得税负债(万) | - | 81645.28 | 101582.01 | 104923.75 | 99876.88 | 83237.55 | 80959.91 | 86691.2 | 62014.95 | 49206.15 |
| 长期递延收益(万) | - | 55099.12 | 63348.13 | 53458.11 | 234908.01 | 222406.91 | 127872.63 | 50333.22 | 49582.23 | 58968.01 |
| 其他非流动负债(万) | - | 24926.27 | 20239.62 | 22528.87 | 22768.81 | 14464.5 | 11999.32 | 12302.97 | 12996.06 | 11649.41 |
| 非流动负债合计(万) | - | 1142868.01 | 927456.18 | 944140.44 | 1254497.55 | 631193.61 | 1303282.6 | 1173629.65 | 503681.55 | 479489.6 |
| 负债合计(万) | - | 13746706.64 | 13164644.08 | 12013245.04 | 10436929.9 | 9444492.57 | 8764046.76 | 8044606.45 | 5466862.52 | 4590825.27 |
| 实收资本(或股本)(万) | - | 370797.18 | 370330.11 | 369754.62 | 284208.93 | 284208.93 | 284208.93 | 284208.93 | 268891.05 | 268891.05 |
| 资本公积(万) | - | 2964777.13 | 2918764.92 | 2909810.38 | 1607072.31 | 1589758.79 | 1572060.18 | 1584503.35 | 1350729.56 | 1355818.72 |
| 其他综合收益(万) | - | -53427.99 | -49608.94 | -37132.37 | -14439.42 | -26541.08 | -54222.91 | -49263.9 | -6527.65 | 2119.91 |
| 盈余公积(万) | - | 230694.94 | 230694.94 | 215880.73 | 199246.37 | 182605.83 | 166768.45 | 148844.34 | 132162.45 | 121583.7 |
| 未分配利润(万) | - | 3654720.74 | 3382233.29 | 3247987.23 | 2859859.8 | 2505435.3 | 2197090.81 | 1933064.32 | 1657828.67 | 1413841.92 |
| 归属于母公司股东权益合计(万) | - | 7167562 | 6852414.31 | 6706300.59 | 4935947.99 | 4535467.77 | 4165905.47 | 3901357.04 | 3403084.09 | 3162255.31 |
| 少数股东权益(万) | - | 1206674.37 | 1180194.99 | 1093944.52 | 970673.02 | 938605.21 | 772687.35 | 741969.95 | 564500.91 | 521191.22 |
| 所有者权益(或股东权益)合计(万) | - | 8374236.37 | 8032609.3 | 7800245.11 | 5906621.01 | 5474072.98 | 4938592.83 | 4643327 | 3967585 | 3683446.53 |
| 负债和所有者权益(或股东权益)总计(万) | - | 22120943.01 | 21197253.38 | 19813490.15 | 16343550.92 | 14918565.55 | 13702639.59 | 12687933.45 | 9434447.52 | 8274271.81 |
| 应收票据及应收账款(万) | - | 8025131.08 | 7484253.01 | 6855943.84 | 5938665.09 | 5303644.51 | 4761392.31 | - | - | - |
| 应收款项融资(万) | - | 196566.98 | 232010.6 | 162738.61 | 161900.98 | 248537.37 | 218705.95 | - | - | - |
| 其他应收款(合计)(万) | - | 310669.56 | 338113.39 | 257481.41 | 241910.8 | 200945.65 | 220296.08 | - | - | - |
| 在建工程(合计)(万) | - | 214865.16 | 356962.91 | 277736.31 | 291413 | 173720.4 | 164989.64 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1491104.52 | 1215505.47 | 1153928.94 | 1048411.82 | 1049071.57 | 944567.51 | - | - | - |
| 使用权资产(万) | - | 198173.16 | 214831.11 | 186865.99 | 199243.37 | 199265.09 | 162209.64 | - | - | - |
| 应付票据及应付账款(万) | - | 5948292.05 | 5463245.43 | 5156552.9 | 4199541.44 | 3779216.65 | 3687245.89 | - | - | - |
| 其他应付款(合计)(万) | - | 1679735.95 | 1794935.39 | 1647485.59 | 1306252.78 | 1214279.75 | 956569.2 | - | - | - |
| 租赁负债(万) | - | 139629.95 | 155007.67 | 130161.11 | 143427.41 | 150102.18 | 115563.89 | - | - | - |
| 长期应付款(合计)(万) | - | 915.34 | 816.35 | 799.59 | 31516.15 | 35357.47 | 41562.8 | - | - | - |