美年健康002044资产负债表 |
6708 ℃ |
|
当前股价：5.05，市值：198
亿，动态市盈率PE：64.68，
合理估值PE：15，未来三年预期收益率：-55.41%。 其中，历史营业增长率：16.09%，净利增长率：13.29%； 未来三年预估净利增长率：29.13% （26E:45.32%, 27E:23.80%, 28E:19.69%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 361147.56 | 306963.54 | 277140.56 | 198398.72 | 226377.6 | 354482.67 | 475951.75 | 249444.38 | 236647.31 | 110143.54 |
| 交易性金融资产(万) | 2073.4 | 1029.51 | 503.98 | 506.85 | 135.13 | - | - | - | - | - |
| 应收票据(万) | 134.44 | 249.63 | 94.1 | 69.52 | 156.5 | 96.58 | 196 | - | 116.13 | 18.5 |
| 应收账款(万) | 293352.41 | 285357.43 | 279591.14 | 256928.17 | 256487.81 | 253839.34 | 229257.44 | 196948.71 | 140643.94 | 86676.57 |
| 预付款项(万) | 19015.64 | 22489.31 | 17990.01 | 13439.73 | 13204.62 | 18867.37 | 21434.21 | 20191.08 | 11783.84 | 7036.25 |
| 应收利息(万) | 26.08 | 11.4 | 12.75 | 18.13 | 10.44 | 15.58 | 73.88 | - | - | - |
| 应收股利(万) | 5746.52 | 7003.81 | 6857.86 | 6611.1 | 6379.51 | 4306.55 | 2533.95 | 250.68 | - | - |
| 其他应收款(万) | - | 32072.55 | 31402.03 | 28740.41 | 29746.01 | 57083.63 | 35859.93 | 39412.53 | 26871.72 | 15841.34 |
| 存货(万) | 19124.35 | 21127.18 | 22709.47 | 22098.08 | 14937.2 | 13338.32 | 12961.54 | 12650.9 | 8312.28 | 4517.66 |
| 一年内到期的非流动资产(万) | 1519.33 | 1668.22 | 6234.15 | 16135.35 | 28836.15 | 51512.24 | 65333.38 | 36085.3 | 17377.43 | 6665.4 |
| 其他流动资产(万) | 4825.11 | 4773.55 | 4868.77 | 6986.03 | 12760.47 | 18484.51 | 25539.59 | 25656.2 | 17213.49 | 6160.63 |
| 流动资产合计(万) | 740095.75 | 682746.13 | 647404.81 | 549932.09 | 589031.46 | 772026.8 | 869141.68 | 580639.79 | 458966.14 | 237059.89 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 107705.43 | 57662.62 | 23874.53 |
| 长期应收款(万) | 340.29 | 835.66 | 1364.99 | 2752.53 | 13739.38 | 40484.98 | 82831.89 | 74465.21 | 33699.88 | 15619.68 |
| 长期股权投资(万) | 103871.02 | 95071.91 | 89618.9 | 100214.79 | 96835.01 | 104936.14 | 16209.1 | 6023.14 | 3132.2 | 106118.24 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 161015.68 | 188550.53 | 204919.93 | 211012.72 | 219773.16 | 238361.86 | 260835.6 | 256213.85 | 180872.68 | 93718.82 |
| 在建工程(万) | - | 9034.42 | 7010.54 | 10631.5 | 10567.67 | 7260.98 | 5948.39 | 6860.49 | 8658.09 | 5030.79 |
| 无形资产(万) | 40987.63 | 39348.02 | 33047.22 | 30119.86 | 19874.3 | 15804.05 | 16390.72 | 16541.14 | 13788.59 | 2586.21 |
| 开发支出(万) | 1487.67 | 1183.82 | 1484.47 | 2554.5 | 3406.14 | - | - | - | - | - |
| 商誉(万) | 519330.69 | 507052.37 | 459420.61 | 434994.44 | 405145.29 | 400493.7 | 410439.11 | 473917.72 | 404555.1 | 70957.5 |
| 长期待摊费用(万) | 46671.16 | 41525.68 | 36690.44 | 37286.07 | 42684.29 | 58935.77 | 73639.84 | 82724.12 | 65619.91 | 36078.93 |
| 递延所得税资产(万) | 34594.84 | 33172.55 | 30242.38 | 28069.17 | 21862.66 | 16055.31 | 10015.96 | 8303.32 | 7734.74 | 3838.84 |
| 其他非流动资产(万) | 6248.46 | 10964.34 | 26673.97 | 16797.2 | 58474.01 | 53113.11 | 23734.81 | 22062.73 | 13257.39 | 4078.27 |
| 非流动资产合计(万) | 1272026.35 | 1329925.35 | 1298261.2 | 1278057.22 | 1296824.09 | 1061597.58 | 1022720.36 | 1054817.14 | 788981.21 | 361901.82 |
| 资产总计(万) | 2012122.1 | 2012671.48 | 1945666.02 | 1827989.3 | 1885855.55 | 1833624.37 | 1891862.05 | 1635456.92 | 1247947.35 | 598961.71 |
| 短期借款(万) | 300575.29 | 256179.05 | 209990.99 | 164358.07 | 144710.57 | 193776.7 | 230906.99 | 241374.99 | 114442.93 | 83000 |
| 应付票据(万) | 907.86 | - | 40 | 37 | 14.6 | 1469.94 | 63.66 | 3078.15 | - | - |
| 应付账款(万) | 131303.1 | 123478.8 | 121386.72 | 123213.21 | 99486.07 | 107279.57 | 86295.79 | 77272.1 | 59095.24 | 27466.11 |
| 预收款项(万) | - | - | - | - | - | - | 144748.54 | 141639.26 | 109292.48 | 45558.46 |
| 应付职工薪酬(万) | 92337.6 | 96496.65 | 97693.69 | 77463.2 | 69931.74 | 62383.61 | 45711.27 | 44577.26 | 41485.88 | 15645.22 |
| 应交税费(万) | 17663.77 | 19372.42 | 14852.1 | 9550.69 | 17558.33 | 13887.59 | 20024.4 | 15648.12 | 10909.21 | 7475.18 |
| 应付利息(万) | - | - | - | - | - | - | - | 5511.97 | 3457.17 | 195.05 |
| 应付股利(万) | 8505.2 | 8369.02 | 12480.51 | 1796.36 | 7403.62 | 605.9 | 776.74 | 831.56 | 584.38 | 91.02 |
| 其他应付款(万) | - | 64783.52 | 59124.9 | 60370.43 | 48946.79 | 41826.21 | 38166.89 | 52696.16 | 26382.73 | 14672.58 |
| 一年内到期的非流动负债(万) | 102434.89 | 134201.3 | 104304.6 | 124097.09 | 147153.47 | 201974.81 | 231603.63 | 82767.9 | 40877.03 | 15672.35 |
| 其他流动负债(万) | 10035.02 | 9793.27 | 10140.62 | 9600 | - | - | - | - | 40000 | - |
| 流动负债合计(万) | 882959.16 | 872643.02 | 819694.45 | 764083.65 | 703738.77 | 802201.18 | 798297.91 | 665397.48 | 446527.05 | 209775.97 |
| 长期借款(万) | 13194.37 | 5702.09 | 12200 | 1745.63 | 66100 | 144125.86 | 118278.94 | 135355.61 | 60330.55 | 24513.52 |
| 应付债券(万) | - | - | - | - | - | - | 136774.68 | 89612.36 | 39649.88 | - |
| 长期应付款(万) | - | 19928.11 | 34185.82 | 9218.11 | 6191.21 | 15718.03 | 21712.87 | 9975.27 | 9185.1 | 5028.9 |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | 55 | 240.48 | 240.48 | 202.25 | 164.57 | 80 | 80 | 80 | 140 |
| 预计非流动负债(万) | 247.08 | 1050.13 | 1190.64 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1574.32 | 1008.69 | 484.19 | 643.43 | 439.76 | 649.28 | 395.8 | 4941.41 | 1866.3 | 1110.92 |
| 长期递延收益(万) | 2303.26 | 2825.91 | 627.31 | 844.67 | 1041.94 | 1272.01 | 818.33 | 495 | - | - |
| 其他非流动负债(万) | 248.26 | 248.26 | 310.75 | 250.68 | 251.94 | 251.49 | 101.34 | 33.07 | 21.26 | - |
| 非流动负债合计(万) | 235992.82 | 269735.85 | 284972.6 | 244228.31 | 306170.41 | 162181.23 | 278161.97 | 240492.73 | 111133.09 | 30793.34 |
| 负债合计(万) | 1118951.98 | 1142378.88 | 1104667.05 | 1008311.96 | 1009909.18 | 964382.4 | 1076459.88 | 905890.2 | 557660.14 | 240569.3 |
| 实收资本(或股本)(万) | 391425.39 | 391425.39 | 391425.39 | 391425.39 | 391425.39 | 391425.39 | 391992.1 | 312156.7 | 260130.58 | 242148.27 |
| 资本公积(万) | 221509.17 | 224175.47 | 224547.25 | 228918.96 | 255440.33 | 253757.71 | 243993.6 | 133187.12 | 235746.31 | 2146.48 |
| 减：库存股(万) | 4584.53 | 6223.06 | 7219.86 | 7607.46 | 30005.5 | 30005.5 | 30005.5 | 8351.5 | - | - |
| 其他综合收益(万) | 1116.8 | 1121.62 | 1115.76 | 1103.62 | 1051.74 | 1081.03 | -37.94 | 51.89 | 7.79 | 20.13 |
| 盈余公积(万) | 31420.44 | 28602.42 | 25339.45 | 10233.15 | 10233.15 | 8396.05 | 7193.43 | 7193.43 | 3877.1 | 150.15 |
| 一般风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 未分配利润(万) | 172525 | 152094.57 | 134570.84 | 121461.28 | 175731.14 | 172620.21 | 118427.67 | 212378.39 | 149890.95 | 86797.88 |
| 归属于母公司股东权益合计(万) | 813412.28 | 791196.42 | 769778.83 | 745534.94 | 803876.24 | 797274.89 | 731563.36 | 656616.03 | 649652.74 | 331262.91 |
| 少数股东权益(万) | 79757.84 | 79096.19 | 71220.13 | 74142.4 | 72070.13 | 71967.08 | 83838.8 | 72950.7 | 40634.47 | 27129.5 |
| 所有者权益(或股东权益)合计(万) | 893170.12 | 870292.61 | 840998.96 | 819677.34 | 875946.37 | 869241.97 | 815402.17 | 729566.72 | 690287.21 | 358392.41 |
| 负债和所有者权益(或股东权益)总计(万) | 2012122.1 | 2012671.48 | 1945666.02 | 1827989.3 | 1885855.55 | 1833624.37 | 1891862.05 | 1635456.92 | 1247947.35 | 598961.71 |
| 应收票据及应收账款(万) | 293486.84 | 285607.06 | 279685.24 | 256997.69 | 256644.32 | 253935.93 | 229453.44 | - | - | - |
| 其他应收款(合计)(万) | 38903.52 | 39087.76 | 38272.64 | 35369.64 | 36135.97 | 61405.77 | 38467.76 | - | - | - |
| 在建工程(合计)(万) | 8181.76 | 9034.42 | 7010.54 | 10631.5 | 10567.67 | 7260.98 | 5948.39 | - | - | - |
| 固定资产及清理(合计)(万) | 161015.68 | 188550.53 | 204919.93 | 211012.72 | 219773.16 | 238361.86 | 260835.6 | - | - | - |
| 使用权资产(万) | 238995.03 | 292311.11 | 287558.02 | 283391.34 | 281636.74 | - | - | - | - | - |
| 应付票据及应付账款(万) | 132210.96 | 123478.8 | 121426.72 | 123250.21 | 99500.67 | 108749.51 | 86359.45 | - | - | - |
| 其他应付款(合计)(万) | 64875.71 | 73152.54 | 71605.41 | 62166.79 | 56350.41 | 42432.11 | 38943.63 | - | - | - |
| 租赁负债(万) | 193423.79 | 238917.65 | 235733.43 | 231285.3 | 231943.31 | - | - | - | - | - |
| 长期应付款(合计)(万) | 25001.74 | 19983.11 | 34426.3 | 9458.59 | 6393.46 | 15882.59 | 21792.87 | - | - | - |