国际医学000516资产负债表 |
4262 ℃ |
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当前股价：5.85，市值：132
亿，动态市盈率PE：-36.92，
合理估值PE：15，未来三年预期收益率：-143.96%。 其中，历史营业增长率：7.83%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:185.32%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 94396.26 | 117823.29 | 151962.56 | 103674.68 | 108559.61 | 142942.41 | 192603.46 | 264740.06 | 236327.32 | 107262.6 |
| 交易性金融资产(万) | 13644.11 | 15945.9 | 29493.85 | 51765.73 | 30246.33 | 1483.33 | 2466.8 | 1873.4 | 4074.17 | 2335.68 |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 66168.47 | 42121.06 | 36588.31 | 26012.78 | 11524.11 | 7471.62 | 6373.71 | 5555.64 | 4878.43 | 3918.85 |
| 预付款项(万) | 686.96 | 623.47 | 978.96 | 1592.28 | 2103.57 | 1127.94 | 992.95 | 898.35 | 2253.48 | 708.17 |
| 应收利息(万) | - | - | - | 2.83 | - | 548.94 | 447.65 | 617.56 | 967.86 | - |
| 应收股利(万) | - | - | 104.67 | - | - | - | - | - | - | - |
| 其他应收款(万) | 4446.91 | 2540.95 | 3163.05 | 43500.22 | 3124.08 | 1617.28 | 1281.84 | 1990.52 | 751.95 | 18669.2 |
| 存货(万) | 7833.7 | 6923.84 | 8407.8 | 5744.58 | 5265.6 | 2595.54 | 6845.14 | 5226.77 | 5287.6 | 4038.88 |
| 划分为持有待售的资产(万) | - | 183125.26 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | 500 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4113.15 | 2086.17 | 2401.15 | 1451.29 | 725.28 | 77905.84 | 104.3 | 705.23 | 8578.45 | 221.92 |
| 流动资产合计(万) | 191289.56 | 371189.94 | 233100.33 | 233744.37 | 162048.57 | 235692.91 | 211115.84 | 281607.53 | 263119.27 | 137155.29 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 66745.55 | 16773.98 | 17120.79 | 22930.02 | 23186.58 |
| 持有至到期投资(万) | - | - | - | - | - | 500 | - | - | - | - |
| 长期股权投资(万) | 199.36 | 5102.78 | 5439.27 | 566.55 | 7525.23 | 24061.78 | 26333.82 | 28622.66 | 29126.81 | - |
| 投资性房地产(万) | 2765.33 | 2896.44 | 3027.54 | 1102.73 | 416.14 | 460.75 | 8.74 | - | - | - |
| 固定资产净额(万) | 785561.92 | 568490.85 | 761192.33 | 622904.53 | 453592.08 | 62773.88 | 141643.85 | 148979.83 | 150186.8 | 150742.94 |
| 在建工程(万) | 20905.27 | 244857.28 | 181998.36 | 227000.51 | 248536.17 | 219999.46 | 93251.49 | 22396.53 | 11704.34 | 7724.72 |
| 工程物资(万) | 1.67 | 428.44 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 74703.28 | 77578.22 | 69045.19 | 68961.76 | 59459.47 | 52283.87 | 51812.53 | 49286.28 | 49801.48 | 27257.76 |
| 开发支出(万) | - | - | - | - | 1095.2 | 584 | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | 2152.81 | 2152.81 | 2152.81 | 2152.81 |
| 长期待摊费用(万) | 5182.39 | 6274.99 | 5695.6 | 4597.29 | 1265.06 | 1577.15 | 2570.95 | 1557.36 | 670.85 | - |
| 递延所得税资产(万) | 8828.01 | 9033.64 | 15138.27 | 6883.02 | 2219.82 | 2036.52 | 3331.44 | 1831.47 | 1643.22 | 3105.02 |
| 其他非流动资产(万) | 21323.16 | 19312.79 | 32527.29 | 24783.97 | 45990.99 | 63915.69 | 34267.58 | 1976.21 | - | - |
| 非流动资产合计(万) | 940824.02 | 955232.51 | 1098927.22 | 978696.4 | 841060.27 | 494938.66 | 372147.17 | 273923.95 | 268216.32 | 214169.82 |
| 资产总计(万) | 1132113.58 | 1326422.45 | 1332027.55 | 1212440.77 | 1003108.85 | 730631.57 | 583263.02 | 555531.48 | 531335.59 | 351325.11 |
| 短期借款(万) | 60454.27 | 54907.13 | 22584.05 | 41033.27 | 19976.52 | 14000 | 81100 | 80400 | 81200 | 74500 |
| 应付票据(万) | - | - | - | 15000 | - | - | - | - | - | - |
| 应付账款(万) | 211834.1 | 199760.91 | 209873.25 | 190275.61 | 127873.9 | 58790.61 | 62689.7 | 46003.78 | 41265.25 | 41042.91 |
| 预收款项(万) | 31.27 | 3.06 | 31.2 | 29.22 | 9268.55 | 7127.36 | 34057.59 | 34343.77 | 35085.57 | 40451.19 |
| 应付职工薪酬(万) | 23816.24 | 17898.99 | 20368.6 | 14605.78 | 13694.86 | 8094.55 | 12814.06 | 11149.82 | 9937.66 | 8029.87 |
| 应交税费(万) | 2752.54 | 2064.17 | 2323.3 | 1207.43 | 1638.69 | 1196.76 | 4540.51 | 3126.52 | 3917.79 | 6937.5 |
| 应付利息(万) | - | - | - | - | - | 104.2 | - | - | - | - |
| 应付股利(万) | 120.94 | 120.94 | 120.94 | 120.94 | 120.94 | 116.62 | 116.62 | 114.31 | 113.32 | 113.32 |
| 其他应付款(万) | 21554.05 | 30649.45 | 36459.93 | 10244.26 | 8409.69 | 5833.08 | 8268.92 | 6969.04 | 5638.25 | 5432.76 |
| 一年内到期的非流动负债(万) | 69488.64 | 44496.16 | 42000.22 | 30528.77 | 5608.18 | 110 | 2000 | 12933.12 | 3500 | 2200 |
| 其他流动负债(万) | 1.1 | 16001.2 | - | - | - | 310.04 | 1168.37 | - | - | - |
| 流动负债合计(万) | 411583.82 | 552879.47 | 349558.68 | 314093.14 | 186591.33 | 95683.23 | 206755.77 | 195040.36 | 180657.84 | 178707.54 |
| 长期借款(万) | 337560 | 347448.49 | 445228.72 | 390587.46 | 315533 | 57090 | 13000 | 10000 | 17471.85 | 12420.98 |
| 长期应付款(万) | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | 318.4 | 423.39 | - | - |
| 专项应付款(万) | - | - | 2000 | 2000 | - | - | - | - | - | - |
| 预计非流动负债(万) | 761.72 | 449.8 | 853.42 | 550 | 230 | 88.5 | 53 | 56.5 | 82 | 195 |
| 递延所得税负债(万) | 180 | 120 | 754.2 | 1571.22 | 968.38 | 17.24 | 24.35 | 29.16 | 103.24 | - |
| 长期递延收益(万) | 409.01 | 433.31 | 474.35 | 301.64 | 165.26 | 124.61 | 40.02 | 95.19 | 174.86 | 255.36 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 338920.7 | 348461.56 | 449320.66 | 395020.28 | 316906.61 | 57330.32 | 13445.72 | 10614.2 | 17841.91 | 12881.3 |
| 负债合计(万) | 750504.51 | 901341.04 | 798879.33 | 709113.43 | 503497.93 | 153013.55 | 220201.49 | 205654.56 | 198499.76 | 191588.84 |
| 实收资本(或股本)(万) | 226080.95 | 227525.52 | 227592.74 | 197104.93 | 197104.93 | 197104.93 | 197104.93 | 197104.93 | 78841.97 | 71341.97 |
| 资本公积(万) | 104722.98 | 108453.05 | 105979.78 | 21780.27 | 21780.27 | 23921.81 | 27703.62 | 28394.07 | 146278.53 | 5233.8 |
| 减：库存股(万) | 7482.46 | 15225.36 | 23005.35 | 23005.35 | 23005.35 | 3144.24 | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | 12.25 | 61.54 | 76.61 | 90.58 | 115.35 | - |
| 盈余公积(万) | 40070.24 | 40070.24 | 40070.24 | 40070.24 | 40070.24 | 40065.07 | 16617.25 | 15553.29 | 14389.26 | 12538.69 |
| 未分配利润(万) | 27410.01 | 64246.07 | 181914.33 | 264131.26 | 259595.21 | 314693.79 | 120460.97 | 107599 | 92545.92 | 70294 |
| 归属于母公司股东权益合计(万) | 390801.72 | 425069.52 | 532551.73 | 500081.34 | 495557.55 | 572702.9 | 361963.38 | 348741.87 | 332171.03 | 159408.46 |
| 少数股东权益(万) | -9192.65 | 11.89 | 596.49 | 3246 | 4053.36 | 4915.12 | 1098.15 | 1135.06 | 664.8 | 327.81 |
| 所有者权益(或股东权益)合计(万) | 381609.07 | 425081.41 | 533148.22 | 503327.34 | 499610.91 | 577618.02 | 363061.53 | 349876.93 | 332835.83 | 159736.27 |
| 负债和所有者权益(或股东权益)总计(万) | 1132113.58 | 1326422.45 | 1332027.55 | 1212440.77 | 1003108.85 | 730631.57 | 583263.02 | 555531.48 | 531335.59 | 351325.11 |
| 应收票据及应收账款(万) | 66168.47 | 42121.06 | 36588.31 | 26012.78 | 11524.11 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4446.91 | 2540.95 | 3267.71 | 43503.05 | 3124.08 | - | - | - | - | - |
| 在建工程(合计)(万) | 20906.94 | 245285.72 | 181998.36 | 227000.51 | 248536.17 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 785561.92 | 568490.85 | 761192.33 | 622904.53 | 453592.08 | - | - | - | - | - |
| 应付票据及应付账款(万) | 211834.1 | 199760.91 | 209873.25 | 205275.61 | 127873.9 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21674.98 | 30770.38 | 36580.87 | 10365.2 | 8530.62 | - | - | - | - | - |
| 长期应付款(合计)(万) | 9.96 | 9.96 | 2009.96 | 2009.96 | 9.96 | - | - | - | - | - |