柳药集团603368资产负债表 |
4911 ℃ |
|
当前股价：18.51，市值：74
亿，动态市盈率PE：8.29，
合理估值PE：15，未来三年预期收益率：170.27%。 其中，历史营业增长率：18.45%，净利增长率：21.32%； 未来三年预估净利增长率：13.52% （24E:10.88%, 25E:14.53%, 26E:15.20%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 314766.8 | 385465.28 | 341554.41 | 349589.05 | 191519.12 | 124060.33 | 107374.16 | 171734.73 | 72390.64 | 93227.86 |
| 应收票据(万) | 21016.58 | 21588.58 | 18704.82 | 21911.07 | - | 12885.28 | 17996.97 | 6226.94 | 3711.01 | 468.21 |
| 应收账款(万) | 1044340.85 | 871283.65 | 728545.62 | 636428.83 | 598937.67 | 502653.57 | 379336.39 | 290315.34 | 233788.98 | 180080.16 |
| 预付款项(万) | 40768.19 | 45497.39 | 27916.31 | 23860.21 | 23424.06 | 21345.17 | 16990.18 | 12944.42 | 8841.12 | 7211.22 |
| 应收利息(万) | 339.36 | 2447.86 | 24.83 | 2077.64 | 994.49 | - | - | - | - | - |
| 其他应收款(万) | 5761.87 | 6068.97 | 3138.78 | 5318.96 | 5222.25 | 5901.9 | 5287.64 | 2031.12 | 4231.75 | 5296.46 |
| 存货(万) | 230617.51 | 246225.96 | 180513.68 | 156644.35 | 150892.26 | 126330.35 | 112577.8 | 86072.29 | 66244.14 | 60200.44 |
| 一年内到期的非流动资产(万) | 32220.18 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1234.36 | 891.23 | 1152.61 | 1561.27 | 1779.83 | 9336.32 | 38986.33 | 317.72 | 271.61 | 3.1 |
| 流动资产合计(万) | 1731667 | 1612516.03 | 1338764.47 | 1278630.71 | 1009428.63 | 802512.93 | 678549.47 | 569642.56 | 389479.24 | 346487.44 |
| 可供出售金融资产(万) | - | - | - | - | - | 7504.6 | 7504.6 | 5171.6 | - | - |
| 长期股权投资(万) | 537.13 | 111.12 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 |
| 固定资产净额(万) | 100445.58 | 96309.47 | 81832.97 | 67421.68 | 66631.51 | 58552.41 | 42750.61 | 36856.39 | 14725 | 1795.21 |
| 在建工程(万) | 3632.44 | 1404.09 | 11493.41 | 11700.76 | 2091.78 | 1616.25 | 8826.98 | 248.59 | 14972.88 | 16366.35 |
| 无形资产(万) | 23989.73 | 25650.05 | 22682.19 | 20808.66 | 19755.4 | 14182.25 | 10113.94 | 10202.11 | 8371.42 | 6506.91 |
| 商誉(万) | 76546.02 | 76546.02 | 76546.02 | 76546.02 | 76546.02 | 76546.02 | - | - | - | - |
| 长期待摊费用(万) | 6475.76 | 7145.23 | 9152.57 | 9600.2 | 9044.13 | 7257.66 | 3414.38 | 1735.51 | 699.45 | 627 |
| 递延所得税资产(万) | 9974.4 | 5642.42 | 5208.91 | 4982.59 | 3797.44 | 3061.69 | 1996.26 | 1670.57 | 1469.31 | 1067.78 |
| 其他非流动资产(万) | 37517.87 | 12780.21 | 13917.72 | 11058.36 | 8502.1 | 6005.28 | 2224.31 | 2340.98 | 756.73 | 687.25 |
| 非流动资产合计(万) | 284278.38 | 248183.13 | 248710.58 | 202142.64 | 186392.76 | 174750.55 | 76855.46 | 58250.14 | 41019.17 | 27074.89 |
| 资产总计(万) | 2015945.38 | 1860699.16 | 1587475.05 | 1480773.35 | 1195821.4 | 977263.48 | 755404.93 | 627892.7 | 430498.41 | 373562.33 |
| 短期借款(万) | 317268.34 | 299606 | 271120.67 | 277159 | 188872 | 132367 | 62367 | 26300 | 68112 | 55989 |
| 应付票据(万) | 362133.35 | 290125.17 | 191450.5 | 166376.72 | 130520.11 | - | 29136.42 | 29479.1 | 9986.44 | 14102.71 |
| 应付账款(万) | 355290.07 | 362512.13 | 288827.5 | 277544.92 | 269184.01 | - | 271450.29 | 230381.45 | 197399 | 167529.46 |
| 预收款项(万) | - | - | - | - | 4640.27 | 1881.44 | 2638.33 | 1785.93 | 1794.51 | 503.66 |
| 应付职工薪酬(万) | 3654.44 | 4216.72 | 1699.88 | 1737.13 | 1595.25 | 1596.21 | 1222.4 | 1129 | 700 | 503 |
| 应交税费(万) | 12865.06 | 10296.19 | 8130.63 | 6843.19 | 9356.84 | 7740.78 | 5228.33 | 6651.97 | 4735.6 | 4237.69 |
| 应付利息(万) | - | 676.91 | 377.99 | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | 180.66 | 300 | 2420 | 300 | - | - | - | - |
| 其他应付款(万) | 95812.87 | 89724.32 | 88272.43 | 88833.81 | 80684.13 | 60704.36 | 20528.51 | 2292.75 | 5514.93 | 945.41 |
| 一年内到期的非流动负债(万) | 10867.9 | 15342.58 | 7763.81 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 1161376.13 | 1082771.75 | 862884.57 | 821163.91 | 687272.61 | 523157.48 | 392571.28 | 298020.21 | 288242.48 | 243810.94 |
| 长期借款(万) | 22900 | 23800 | 24600 | 19800 | 36385 | 42995 | - | - | - | 7474.34 |
| 应付债券(万) | 76130.55 | 72996.66 | 69709.24 | 66346.69 | - | - | - | - | - | - |
| 专项应付款(万) | 89.75 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4102.72 | 516.01 | 304.58 | 381.11 | 461.28 | 542.46 | - | - | - | - |
| 长期递延收益(万) | 6573.55 | 6799.13 | 7042.96 | 5653.1 | 5163.95 | 5176.3 | 5293.15 | 5410 | 5503.85 | 4196.28 |
| 其他非流动负债(万) | 23469.7 | 23359.64 | 23221.9 | 22971.18 | 786.39 | 688.54 | 688.54 | 688.54 | 688.54 | 688.54 |
| 非流动负债合计(万) | 148195.3 | 141392.62 | 143963.5 | 115152.07 | 42796.62 | 49402.3 | 5981.69 | 6098.54 | 6192.39 | 12359.16 |
| 负债合计(万) | 1309571.43 | 1224164.37 | 1006848.06 | 936315.99 | 730069.23 | 572559.78 | 398552.98 | 304118.75 | 294434.87 | 256170.1 |
| 实收资本(或股本)(万) | 36222.89 | 36222.81 | 36235.99 | 36266.38 | 25907.34 | 25907.34 | 18505.25 | 14234.8 | 11250 | 11250 |
| 资本公积(万) | 196269.11 | 198049.39 | 197963.84 | 196729.98 | 205302.32 | 207257.13 | 214659.23 | 218929.67 | 59387.48 | 59387.48 |
| 减：库存股(万) | 3047.85 | 2901.18 | 957.44 | 1267.49 | 3219.16 | 5134.55 | - | - | - | - |
| 盈余公积(万) | 26671.62 | 26671.62 | 26671.62 | 26671.62 | 21998.43 | 17172.63 | 12748.2 | 9256.78 | 6305.82 | 4442.02 |
| 未分配利润(万) | 390361.02 | 323568.8 | 270807.9 | 236172.2 | 187289.31 | 139443.77 | 103263.13 | 76580.91 | 55971.61 | 40485.07 |
| 归属于母公司股东权益合计(万) | 661761.47 | 596896.45 | 546008.51 | 509859.65 | 437278.24 | 384646.31 | 349175.8 | 319002.16 | 132914.9 | 115564.56 |
| 少数股东权益(万) | 44612.48 | 39638.34 | 34618.47 | 34597.72 | 28473.93 | 20057.39 | 7676.15 | 4771.78 | 3148.64 | 1827.66 |
| 所有者权益(或股东权益)合计(万) | 706373.95 | 636534.79 | 580626.99 | 544457.37 | 465752.16 | 404703.7 | 356851.95 | 323773.95 | 136063.54 | 117392.23 |
| 负债和所有者权益(或股东权益)总计(万) | 2015945.38 | 1860699.16 | 1587475.05 | 1480773.35 | 1195821.4 | 977263.48 | 755404.93 | 627892.7 | 430498.41 | 373562.33 |
| 应收票据及应收账款(万) | 1065357.43 | 892872.23 | 747250.45 | 658339.9 | 598937.67 | - | - | - | - | - |
| 应收款项融资(万) | 40601.3 | 33047.11 | 37213.39 | 81239.34 | 36658.95 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6101.24 | 8516.83 | 3163.61 | 7396.6 | 6216.74 | - | - | - | - | - |
| 在建工程(合计)(万) | 3632.44 | 1404.09 | 11493.41 | 11700.76 | 2091.78 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 100445.58 | 96309.47 | 81832.97 | 67421.68 | 66631.51 | - | - | - | - | - |
| 使用权资产(万) | 24135.07 | 22570.14 | 27852.42 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 717423.41 | 652637.3 | 480278 | 443921.64 | 399704.12 | - | - | - | - | - |
| 其他应付款(合计)(万) | 95812.87 | 90401.23 | 88831.08 | 89133.81 | 83104.13 | - | - | - | - | - |
| 租赁负债(万) | 14929.04 | 13921.17 | 19084.81 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 89.75 | - | - | - | - | - | - | - | - | - |