中商官网
研究报告
泰格医药（HK3347）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
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 |
2390861.00 | 2406448.00 | 2445356.00 | 2268103.00 | 2060520.00 | 1785848.00 | 552127.80 | 327214.90 | 288854.80 |
| 资产合计 |
2872959.00 | 2867102.00 | 2968074.00 | 2744651.00 | 2374117.00 | 1950606.00 | 756797.60 | 458660.40 | 373307.40 |
| 负债合计 |
482098.30 | 460653.70 | 522718.00 | 476548.20 | 313597.60 | 164758.20 | 204669.80 | 131445.50 | 84452.60 |
| 归属于母公司股东权益 |
2052927.00 | 2067065.00 | 2102678.00 | 1962845.00 | 1818546.00 | 1615382.00 | 424684.20 | 282804.20 | 255561.90 |
| 资产合计 |
2872959.00 | 2867102.00 | 2968074.00 | 2744651.00 | 2374117.00 | 1950606.00 | 756797.60 | 458660.40 | 373307.40 |
| 流动资产 |
589536.90 | 629968.50 | 1134414.00 | 1110516.00 | 1084989.00 | 1164401.00 | 336631.40 | 164874.00 | 137728.10 |
| 现金及现金等价物 |
150526.70 | 205534.50 | 740415.30 | 778274.10 | 837841.70 | 995996.30 | 200692.60 | 69818.59 | 52163.20 |
| 受限制存款及现金 |
-- | -- | 1583.84 | 1911.50 | 858.60 | 5.20 | 312.70 | 424.20 | 1152.50 |
| 交易性金融资产 |
17000.00 | 7485.30 | 4213.83 | 2494.60 | 2918.00 | -- | -- | -- | -- |
| 应收账款及票据 |
116083.20 | 136576.90 | 126091.50 | 103382.00 | 81605.70 | 49567.50 | 40825.00 | 31306.40 | 21495.50 |
| 预付款项、按金及其他应收款项 |
21696.69 | 19096.38 | 13612.34 | 15245.30 | 13596.00 | 14394.90 | 8372.40 | 8728.20 | 8453.30 |
| 可收回税项 |
-- | -- | -- | 1513.60 | 3467.80 | 2701.70 | 806.60 | 1063.40 | -- |
| 存货 |
3646.37 | 3195.61 | 2339.77 | 2220.40 | 609.50 | 472.10 | 120.60 | 51.90 | 1.40 |
| 流动资产特殊科目 |
280584.00 | 258079.90 | 246157.50 | 205474.20 | 144091.50 | 101263.30 | 85501.49 | 53481.30 | 54462.20 |
| 总现金 |
167526.70 | 213019.80 | 746213.00 | 788308.40 | 857353.60 | 1014989.00 | 211113.30 | -- | -- |
| 货币资金 |
150526.70 | 205534.50 | 741999.20 | 785813.90 | 854435.60 | 1012389.00 | 204230.60 | -- | -- |
| 定期存款 |
-- | -- | 1102.80 | 10838.80 | 31088.00 | 32383.80 | 3016.00 | -- | -- |
| 短期投资 |
17000.00 | 7485.30 | 4213.83 | 2494.60 | 5836.00 | 5200.00 | 6882.70 | -- | -- |
| 非流动资产 |
2283422.00 | 2237133.00 | 1833660.00 | 1634135.00 | 1289129.00 | 786204.90 | 420166.20 | 293786.40 | 235579.30 |
| 预付租赁款 |
-- | -- | -- | 4819.20 | 501.80 | 514.80 | -- | 540.90 | 553.90 |
| 联营公司权益 |
-- | -- | 297702.80 | 179982.50 | 73879.90 | 6027.00 | 10971.30 | 10329.30 | 9046.00 |
| 不动产、厂房和设备 |
77553.21 | 77849.84 | 63875.13 | 97667.90 | 70185.70 | 40045.50 | 30670.00 | 27591.90 | 20694.40 |
| 商誉 |
322924.10 | 322776.30 | 276418.80 | 248501.80 | 177894.80 | 144451.90 | 115783.10 | 103292.70 | 104902.70 |
| 无形资产 |
75350.59 | 82410.68 | 88070.80 | 85030.90 | 70233.40 | 45224.90 | 27225.10 | 1081.60 | 1284.70 |
| 递延所得税资产 |
13253.87 | 12668.67 | 13479.13 | 12135.30 | 10093.60 | 7950.70 | 9147.60 | 1915.30 | 2170.70 |
| 非流动资产特殊科目 |
1794340.00 | 1741428.00 | 1094114.00 | 1005998.00 | 886339.30 | 541990.10 | 226369.10 | 149034.70 | 96926.90 |
| 负债和股东权益总计 |
2872959.00 | 2867102.00 | 2968074.00 | 2744651.00 | 2374117.00 | 1950606.00 | 756797.60 | 458660.40 | 373307.40 |
| 负债合计 |
482098.30 | 460653.70 | 522718.00 | 476548.20 | 313597.60 | 164758.20 | 204669.80 | 131445.50 | 84452.60 |
| 流动负债 |
363572.40 | 366185.20 | 413873.60 | 372956.90 | 241271.60 | 113933.70 | 181198.60 | 125998.00 | 78673.00 |
| 短期借款 |
189004.60 | 191201.70 | 196969.30 | 186821.50 | 49232.00 | -- | 86486.30 | 63143.10 | 25944.40 |
| 应付账款及票据 |
27736.75 | 25728.74 | 24930.79 | 15795.80 | 14786.70 | 10129.50 | 7519.10 | 4402.50 | 2395.60 |
| 应计费用及其他应付款 |
30319.78 | 32081.45 | 43665.28 | 56589.20 | 70219.80 | 42761.30 | 36130.50 | 12479.00 | 13256.60 |
| 应交税费 |
13491.81 | 15917.21 | 22075.91 | 19773.90 | 28082.20 | 12578.60 | 11238.70 | 7894.10 | 4253.30 |
| 流动负债特殊科目 |
103019.40 | 101256.10 | 126232.30 | 93976.50 | 78950.90 | 48464.30 | 39824.00 | 38079.30 | 32823.10 |
| 非流动负债 |
118525.90 | 94468.41 | 108844.40 | 103591.30 | 72326.00 | 50824.50 | 23471.20 | 5447.50 | 5779.60 |
| 长期借款 |
58167.48 | 32364.96 | 43422.33 | 24464.10 | -- | -- | 3650.00 | 343.20 | 1742.40 |
| 递延所得税负债 |
20060.11 | 20179.69 | 21397.86 | 21439.30 | 20154.00 | 13173.00 | 4571.80 | 3162.50 | 2177.90 |
| 非流动负债特殊科目 |
40298.28 | 41923.75 | 44024.20 | 57687.89 | 52172.00 | 37651.50 | 15249.40 | 1941.80 | 1859.30 |
| 权益合计 |
2390861.00 | 2406448.00 | 2445356.00 | 2268103.00 | 2060520.00 | 1785848.00 | 552127.80 | 327214.90 | 288854.80 |
| 股本 |
86494.85 | 86494.85 | 87241.82 | 87241.90 | 87243.90 | 87248.40 | 74950.80 | 50017.70 | 50017.70 |
| 储备 |
1955929.00 | 1970661.00 | 2005082.00 | 1875603.00 | 1731302.00 | 1528134.00 | 349733.40 | 232786.50 | 205544.20 |
| 归属于母公司股东权益特殊科目 |
10503.50 | 9909.57 | 10353.43 | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
2052927.00 | 2067065.00 | 2102678.00 | 1962845.00 | 1818546.00 | 1615382.00 | 424684.20 | 282804.20 | 255561.90 |
| 归属于非控制股股东权益 |
337933.50 | 339382.60 | 342678.70 | 305258.30 | 241973.40 | 170465.30 | 127443.60 | 44410.70 | 33292.90 |