安图生物603658资产负债表 |
6238 ℃ |
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当前股价：33.59，市值：192
亿，动态市盈率PE：18.55，
合理估值PE：15，未来三年预期收益率：-4.57%。 其中，历史营业增长率：23.84%，净利增长率：22.67%； 未来三年预估净利增长率：13.42% （26E:11.05%, 27E:15.13%, 28E:14.12%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 46537.31 | 148648.5 | 113762.18 | 76939.52 | 32754.95 | 13688.27 | 5760.83 | 2693.53 | 5621.15 |
| 交易性金融资产(万) | - | 360.98 | 70057.49 | - | 733.82 | 8588.55 | 12016.48 | 93.15 | - | - |
| 应收票据(万) | - | 2217.16 | 2204.75 | 2173.7 | 1074.3 | 86.18 | - | 5.16 | 44.69 | 46.63 |
| 应收账款(万) | - | 113899.54 | 115325.62 | 105243.91 | 98906.05 | 95632.16 | 63447.93 | 34548.34 | 22436.7 | 16161.69 |
| 预付款项(万) | - | 4411.84 | 6280.41 | 7684.43 | 14465.47 | 10333.96 | 12603.13 | 8067.26 | 6024.88 | 6228.38 |
| 应收股利(万) | - | 19.47 | 35.05 | 36.99 | - | - | - | - | - | - |
| 其他应收款(万) | - | 7998.61 | 2152.02 | 2735.43 | 2880.35 | 4241.31 | 3739.02 | 2899.27 | 1445.79 | 799 |
| 存货(万) | - | 115308.95 | 77828.85 | 75230.31 | 58934.03 | 47552.25 | 34221.94 | 25635.77 | 19352.56 | 9252.97 |
| 其他流动资产(万) | - | 361929.73 | 238161.51 | 318460.91 | 301509.05 | 310113.07 | 61814.07 | 33732.66 | 39370.9 | 79398.86 |
| 流动资产合计(万) | - | 654276.9 | 661302.06 | 625354.77 | 555797.72 | 509470.66 | 201728.57 | 110742.45 | 91369.04 | 117508.68 |
| 长期股权投资(万) | - | 1165.6 | 742.21 | 1075.5 | 172.44 | - | 2701.96 | 1761.67 | 1657.89 | 393.88 |
| 投资性房地产(万) | - | 2317.31 | - | 291.89 | 306.52 | 321.14 | 335.77 | 350.39 | - | - |
| 固定资产净额(万) | - | 296374.2 | 225358.87 | 198737.92 | 171638.98 | 163466.7 | 120613.95 | 86335.97 | 55991.7 | 45022.98 |
| 在建工程(万) | - | 98728.36 | 146349.58 | 115725.27 | 100133.77 | 49704.24 | 26257.34 | 20143.43 | 22717.78 | 11220.26 |
| 工程物资(万) | - | - | 12703.59 | 11520 | 10338.33 | 14475.43 | 6698.86 | - | 2335.25 | 2687.34 |
| 无形资产(万) | - | 13608.58 | 17902.6 | 20326.53 | 22785.5 | 25220.48 | 27236.78 | 21248.58 | 22842.65 | 1983.6 |
| 商誉(万) | - | 16464.85 | 16464.85 | 16464.85 | 16464.85 | 16464.85 | 17102.54 | 16464.85 | 16464.85 | 3.23 |
| 长期待摊费用(万) | - | 7500.96 | 5831.04 | 6919.57 | 6442.82 | 5705.96 | 4389.69 | 2838.48 | 1856.01 | 1110.72 |
| 递延所得税资产(万) | - | 33565.73 | 27461.21 | 23872.9 | 20176.22 | 15782.55 | 10426.04 | 5771.53 | 3496.42 | 2213.39 |
| 其他非流动资产(万) | - | 44322.32 | 25847.88 | 23343.8 | 14768.42 | 4759.84 | 470.49 | - | - | - |
| 非流动资产合计(万) | - | 533229.7 | 494103.77 | 421877.14 | 367471.72 | 304243.49 | 223958.4 | 154914.91 | 127362.55 | 64635.4 |
| 资产总计(万) | - | 1187506.59 | 1155405.83 | 1047231.91 | 923269.44 | 813714.14 | 425686.97 | 265657.36 | 218731.58 | 182144.08 |
| 短期借款(万) | - | 23237.8 | 34330.05 | 10008.56 | 10006.11 | 20013.75 | 29182.91 | 4526.85 | 120 | - |
| 应付票据(万) | - | 46950 | 29400 | 71400 | 13200 | 24000 | - | - | - | - |
| 应付账款(万) | - | 66577.95 | 43215.4 | 29629.73 | 22324.2 | 19872.85 | 18080.02 | - | 6904.19 | 2831.3 |
| 预收款项(万) | - | - | - | - | - | - | 3224.09 | 3463.98 | 2312.5 | 634.38 |
| 应付职工薪酬(万) | - | 21012.76 | 20086.81 | 19253.77 | 13513.46 | 8949.96 | 6951.03 | 2762.61 | 2553.32 | 811.34 |
| 应交税费(万) | - | 13637.69 | 17124.42 | 12981.6 | 11248.43 | 5437.86 | 3239.83 | 4591.28 | 2910.85 | 3615.4 |
| 应付利息(万) | - | - | - | - | - | - | - | 45.82 | 5.13 | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 46382.36 | 51953.79 | 55673.51 | 50919.34 | 37218.7 | 34312.1 | 33000.45 | 25016.59 | 4377.44 |
| 一年内到期的非流动负债(万) | - | 29598.33 | 35522.04 | 1619.86 | 10985.5 | - | - | 933 | 378 | - |
| 其他流动负债(万) | - | 9843.9 | 9077.22 | 7695.36 | 5769.24 | 5229.67 | 3714 | 2850.77 | 2567.93 | 2564.6 |
| 流动负债合计(万) | - | 265954.74 | 248316.33 | 216685.63 | 145855.24 | 125693.37 | 98703.98 | 61079.03 | 42768.51 | 14834.46 |
| 长期借款(万) | - | - | - | - | - | - | - | 4229 | 3402 | - |
| 应付债券(万) | - | - | - | - | - | - | 50305.6 | - | - | - |
| 预计非流动负债(万) | - | 425.34 | 291.99 | 222.47 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 28418.96 | 25803.26 | 27303.3 | 26910.23 | 23660.73 | 12820.92 | 3760.96 | 2767.71 | 1225.59 |
| 长期递延收益(万) | - | 7507.81 | 3098.36 | 3081.51 | 2898.42 | 3201.9 | - | - | 846.36 | 1591.52 |
| 其他非流动负债(万) | - | 13957.03 | 8799.19 | 7095.01 | 4669.31 | 2627.06 | 399.05 | - | - | - |
| 非流动负债合计(万) | - | 52372.27 | 40456.36 | 39328.21 | 37093.81 | 29489.69 | 63525.56 | 7989.96 | 7016.07 | 2817.11 |
| 负债合计(万) | - | 318327.01 | 288772.69 | 256013.85 | 182949.05 | 155183.06 | 162229.54 | 69069 | 49784.58 | 17651.57 |
| 实收资本(或股本)(万) | - | 58101.13 | 58627.23 | 58627.23 | 58627.23 | 45097.87 | 42000 | 42000 | 42000 | 42000 |
| 资本公积(万) | - | 381903.18 | 410073.1 | 410091.64 | 410091.64 | 425026.86 | 53614.46 | 53614.46 | 53500.46 | 53500.46 |
| 减：库存股(万) | - | 46102.93 | 24330 | 24330 | - | - | - | - | - | - |
| 其他综合收益(万) | - | 113.7 | 103.06 | 60.58 | -7.11 | 524.71 | - | - | - | - |
| 盈余公积(万) | - | 29316.2 | 29316.2 | 29316.2 | 29316.2 | 22551.52 | 21002.59 | 20495.2 | 14735.59 | 10122.66 |
| 未分配利润(万) | - | 438321.74 | 379756.57 | 304493.59 | 229643.5 | 154535.54 | 120059.35 | 76750.35 | 56492.86 | 58869.38 |
| 归属于母公司股东权益合计(万) | - | 861653.03 | 853546.15 | 778259.23 | 727671.46 | 647736.5 | 255692.09 | 192860 | 166728.92 | 164492.51 |
| 少数股东权益(万) | - | 7526.55 | 13086.98 | 12958.83 | 12648.93 | 10794.58 | 7765.33 | 3728.36 | 2218.08 | - |
| 所有者权益(或股东权益)合计(万) | - | 869179.59 | 866633.13 | 791218.06 | 740320.39 | 658531.08 | 263457.42 | 196588.36 | 168947 | 164492.51 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1187506.59 | 1155405.83 | 1047231.91 | 923269.44 | 813714.14 | 425686.97 | 265657.36 | 218731.58 | 182144.08 |
| 应收票据及应收账款(万) | - | 116116.7 | 117530.38 | 107417.61 | 99980.36 | 95718.33 | 63447.93 | - | - | - |
| 应收款项融资(万) | - | 1593.31 | 607.86 | 26.91 | 355.12 | 168.23 | 197.73 | - | - | - |
| 其他应收款(合计)(万) | - | 8018.08 | 2187.07 | 2772.42 | 2880.35 | 4241.31 | 3739.02 | - | - | - |
| 在建工程(合计)(万) | - | 98728.36 | 159053.17 | 127245.27 | 110472.1 | 64179.66 | 32956.2 | - | - | - |
| 固定资产及清理(合计)(万) | - | 296374.2 | 225358.87 | 198737.92 | 171638.98 | 163466.7 | 120613.95 | - | - | - |
| 使用权资产(万) | - | 3093.41 | 3853.58 | 3298.89 | 4243.88 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 113527.95 | 72615.4 | 101029.73 | 35524.2 | 43872.85 | 18080.02 | - | - | - |
| 其他应付款(合计)(万) | - | 46382.36 | 51953.79 | 55673.51 | 50919.34 | 37218.7 | 34312.1 | - | - | - |
| 租赁负债(万) | - | 2063.15 | 2463.57 | 1625.92 | 2615.85 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |