中商官网
研究报告
绿叶制药（HK2186）
| 科目\年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
1575367.00 | 1352849.00 | 1104172.00 | 911390.30 | 809901.50 | 892038.30 | 793402.90 | 689591.60 | 656200.10 | 579953.10 | 503756.00 | 189769.50 | 158380.70 |
| 资产合计 |
2961220.00 | 2549072.00 | 2424963.00 | 2258206.00 | 2063057.00 | 1940770.00 | 1753881.00 | 1076040.00 | 920584.70 | 705292.20 | 613075.60 | 338746.30 | 267762.70 |
| 负债合计 |
1385853.00 | 1196222.00 | 1320790.00 | 1346816.00 | 1253155.00 | 1048732.00 | 960478.10 | 386448.40 | 264384.60 | 125339.10 | 109319.60 | 148976.80 | 109382.00 |
| 归属于母公司股东权益 |
1415453.00 | 1253118.00 | 1017595.00 | 848812.30 | 789123.10 | 891033.10 | 780841.30 | 676840.30 | 642854.30 | 566396.10 | 490759.80 | 176904.20 | 146042.00 |
| 资产合计 |
2961220.00 | 2549072.00 | 2424963.00 | 2258206.00 | 2063057.00 | 1940770.00 | 1753881.00 | 1076040.00 | 920584.70 | 705292.20 | 613075.60 | 338746.30 | 267762.70 |
| 流动资产 |
1330811.00 | 1070328.00 | 1078581.00 | 1039666.00 | 997044.10 | 952196.40 | 867530.80 | 629593.20 | 528245.70 | 507144.40 | 352595.50 | 165237.00 | 108856.80 |
| 现金及现金等价物 |
493714.50 | 323897.30 | 232374.00 | 243825.20 | 386538.50 | 232734.90 | 167286.50 | 126587.20 | 39777.50 | 84367.40 | 15186.30 | 33315.00 | 36403.10 |
| 受限制存款及现金 |
117401.50 | 98449.59 | 165183.10 | 133537.70 | 192824.90 | 160165.20 | 143812.70 | 42049.50 | 48246.70 | 26650.00 | 12721.50 | 17748.50 | 246.40 |
| 交易性金融资产 |
150406.70 | 159576.70 | 197382.40 | 268419.80 | 143190.70 | 186163.90 | 188283.90 | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
277976.70 | 235489.90 | 178368.60 | 176509.60 | 155308.90 | 169793.10 | 153128.20 | 141122.00 | 141500.90 | 119310.30 | 91412.99 | 53556.20 | 51425.80 |
| 预付款项、按金及其他应收款项 |
184452.70 | 33106.00 | 94851.50 | 99259.90 | 37503.80 | 36555.40 | 20111.00 | 12739.80 | 16089.40 | 11594.50 | 5615.70 | 36062.20 | 4454.10 |
| 可收回税项 |
9469.30 | 9852.90 | 8457.80 | 4693.90 | 9547.00 | 4966.10 | 5660.80 | 7509.20 | 2402.00 | 390.40 | -- | -- | 276.30 |
| 存货 |
91189.30 | 82786.30 | 77293.90 | 74634.40 | 61230.30 | 61717.80 | 58560.90 | 42035.60 | 45267.00 | 28560.90 | 25119.80 | 23473.30 | 14268.60 |
| 流动资产特殊科目 |
6200.00 | 127169.50 | 124670.00 | 38785.90 | 10900.00 | 100100.00 | 130686.80 | 257549.90 | 234962.20 | 236270.90 | 202539.20 | 1081.80 | 1782.50 |
| 总现金 |
767722.70 | 725057.10 | 752609.40 | 728568.60 | 763454.10 | 684164.00 | 630069.90 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
617316.00 | 565480.40 | 555227.10 | 460148.80 | 620263.40 | 498000.10 | 441786.00 | -- | -- | -- | -- | -- | -- |
| 定期存款 |
6200.00 | 127169.50 | 374010.00 | 38785.90 | 10900.00 | 100100.00 | 130686.80 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
150406.70 | 159576.70 | 197382.40 | 268419.80 | 143190.70 | 186163.90 | 188283.90 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
1630409.00 | 1478743.00 | 1346381.00 | 1218540.00 | 1066013.00 | 988574.00 | 886350.20 | 446446.80 | 392339.00 | 198147.80 | 260480.10 | 173509.30 | 158905.90 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 3456.50 | 264.60 | 334.20 | 224.20 | 433.10 | 234.00 |
| 预付租赁款 |
27729.10 | 28514.80 | 29671.10 | 30574.60 | 31599.80 | 22802.00 | 21704.80 | 22333.00 | 22350.50 | 18581.30 | 19419.30 | 18729.00 | 18798.60 |
| 联营公司权益 |
151168.70 | 138819.70 | 778.10 | 865.90 | 864.00 | 634.60 | 593.50 | 624.30 | 584.00 | 435.00 | 548.50 | 532.30 | 474.90 |
| 共同控制体权益 |
35942.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 不动产、厂房和设备 |
500462.40 | 475193.70 | 425599.00 | 385849.10 | 367769.80 | 327629.30 | 283714.00 | 200997.00 | 170173.90 | 119626.20 | 109215.10 | 92582.40 | 77776.90 |
| 商誉 |
101245.60 | 104193.00 | 100337.10 | 98541.30 | 105658.30 | 103806.80 | 104087.90 | 103690.20 | 99592.10 | 34735.60 | 34735.60 | 34735.60 | 34735.60 |
| 无形资产 |
664277.70 | 636930.00 | 602127.90 | 548107.70 | 479196.60 | 471349.10 | 444506.30 | 82870.20 | 85567.60 | 12621.60 | 14588.80 | 13630.10 | 17376.30 |
| 递延所得税资产 |
16357.80 | 14458.50 | 11394.70 | 13310.60 | 11474.30 | 9385.90 | 9835.50 | 9415.30 | 9376.00 | 6937.70 | 8325.90 | 7942.80 | 6439.20 |
| 非流动资产特殊科目 |
133226.00 | 80633.60 | 176473.20 | 141290.50 | 69449.70 | 52966.30 | 21908.20 | 23060.30 | 4430.30 | 4876.20 | 73422.70 | 4924.00 | 3070.40 |
| 负债和股东权益总计 |
2961220.00 | 2549072.00 | 2424963.00 | 2258206.00 | 2063057.00 | 1940770.00 | 1753881.00 | 1076040.00 | 920584.70 | 705292.20 | 613075.60 | 338746.30 | 267762.70 |
| 负债合计 |
1385853.00 | 1196222.00 | 1320790.00 | 1346816.00 | 1253155.00 | 1048732.00 | 960478.10 | 386448.40 | 264384.60 | 125339.10 | 109319.60 | 148976.80 | 109382.00 |
| 流动负债 |
1076914.00 | 813780.70 | 948720.30 | 733019.30 | 723409.40 | 570251.10 | 820293.00 | 365479.70 | 237477.60 | 104542.70 | 88823.60 | 130298.30 | 88420.00 |
| 短期借款 |
758507.40 | 519575.40 | 683978.80 | 526321.60 | 564285.50 | 404149.70 | 529054.70 | 286112.50 | 162374.10 | 50222.20 | 30489.90 | 73592.10 | 44486.30 |
| 应付账款及票据 |
68929.99 | 76718.70 | 55994.40 | 57089.00 | 48526.20 | 34104.80 | 27975.00 | 10459.90 | 11614.20 | 8321.90 | 5904.40 | 6936.90 | 5440.30 |
| 应计费用及其他应付款 |
187183.10 | 172342.60 | 167061.80 | 122002.20 | 59413.50 | 99280.00 | 231892.20 | 38182.40 | 36162.40 | 27539.60 | 36473.80 | 32285.00 | 27629.90 |
| 应交税费 |
43468.00 | 29489.10 | 25632.30 | 20507.20 | 35808.70 | 26026.50 | 22383.80 | 24941.60 | 21649.10 | 15943.50 | 12250.60 | 10040.70 | 6341.70 |
| 流动负债特殊科目 |
18825.70 | 15654.90 | 16053.00 | 7099.30 | 15375.50 | 6690.10 | 8987.30 | 5783.30 | 5677.80 | 2515.50 | 3704.90 | 7443.60 | 4521.80 |
| 非流动负债 |
308938.80 | 382441.40 | 372070.00 | 613796.50 | 529745.70 | 478480.90 | 140185.10 | 20968.70 | 26907.00 | 20796.40 | 20496.00 | 18678.50 | 20962.00 |
| 长期借款 |
273598.00 | 322819.30 | 226473.10 | 422757.70 | 433864.50 | 267712.00 | 84759.60 | 23.20 | 37.20 | 49.30 | 63.80 | 938.70 | 2592.40 |
| 递延所得税负债 |
3647.90 | 4725.70 | 5603.40 | 5787.40 | 7432.00 | 7777.20 | 8899.80 | 9644.50 | 12143.50 | 9232.10 | 9771.70 | 9871.40 | 11711.90 |
| 非流动负债特殊科目 |
31692.90 | 54896.39 | 139993.50 | 185251.40 | 88449.20 | 202991.70 | 46525.70 | 11301.00 | 14726.30 | 11515.00 | 10660.50 | 7868.40 | 6657.70 |
| 权益合计 |
1575367.00 | 1352849.00 | 1104172.00 | 911390.30 | 809901.50 | 892038.30 | 793402.90 | 689591.60 | 656200.10 | 579953.10 | 503756.00 | 189769.50 | 158380.70 |
| 股本 |
48610.70 | 48610.70 | 45695.30 | 45583.50 | 41799.10 | 42056.50 | 42133.70 | 42726.90 | 42726.90 | 42726.90 | 42726.90 | 8118.00 | 8118.00 |
| 储备 |
1366842.00 | 1204508.00 | 971900.10 | 803228.80 | 747324.00 | 848976.60 | 738707.60 | 634113.40 | 600127.40 | 523669.20 | 448032.90 | 168786.20 | 137924.00 |
| 归属于母公司股东权益 |
1415453.00 | 1253118.00 | 1017595.00 | 848812.30 | 789123.10 | 891033.10 | 780841.30 | 676840.30 | 642854.30 | 566396.10 | 490759.80 | 176904.20 | 146042.00 |
| 归属于非控制股股东权益 |
159914.10 | 99730.90 | 86576.80 | 62578.00 | 20778.40 | 1005.30 | 12561.60 | 12751.30 | 13345.80 | 13557.00 | 12996.20 | 12865.30 | 12338.70 |