蓝帆医疗002382资产负债表 |
8214 ℃ |
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当前股价：6.77，市值：68
亿，动态市盈率PE：-8.11，
合理估值PE：15，未来三年预期收益率：-257.9%。 其中，历史营业增长率：15.71%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:13.35%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 195437.68 | 128226.73 | 204925.42 | 283986.4 | 384280.75 | 224319.57 | 189183.06 | 23639.29 | 28652.19 |
| 交易性金融资产(万) | - | 31520.72 | 30784.03 | 47616.58 | 64522.61 | 97251.74 | 242.82 | 117.88 | 220.69 | 231.65 |
| 应收票据(万) | - | - | - | - | - | - | - | 735.56 | 386.44 | 329.24 |
| 应收账款(万) | - | 123756.17 | 89710.27 | 72119.8 | 77658.23 | 106426.98 | 68533 | 65983.85 | 19678.52 | 18853.34 |
| 预付款项(万) | - | 5440.63 | 4244.44 | 7079.42 | 5898.19 | 19105.4 | 5608.77 | 5843.16 | 5100.82 | 7057.7 |
| 应收利息(万) | - | - | - | - | - | - | - | 9846.75 | - | - |
| 应收股利(万) | - | - | - | - | 902.26 | - | - | - | - | - |
| 其他应收款(万) | - | 7108.21 | 7804.8 | 11421.51 | 6309.47 | 4456.46 | 1731.11 | - | 412.04 | 80.38 |
| 存货(万) | - | 122224.56 | 105451.07 | 91675.94 | 112453.64 | 76876.82 | 41601.3 | 42240.91 | 24733.76 | 18351.47 |
| 一年内到期的非流动资产(万) | - | 25188.19 | - | - | 4000 | - | - | - | - | - |
| 其他流动资产(万) | - | 15068.43 | 10713.56 | 7369.51 | 78334.34 | 29556.73 | 2185.52 | 9096.89 | 2351.79 | 10443.4 |
| 流动资产合计(万) | - | 525812.9 | 376954.89 | 442278.19 | 634127.12 | 717963.15 | 344482.15 | 324375.42 | 76523.34 | 83999.37 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 15504.61 | 8312.5 | 875 |
| 长期应收款(万) | - | - | 1791.48 | 1791.48 | 2322.03 | - | - | - | - | - |
| 长期股权投资(万) | - | 18161.61 | 19967.49 | 24294.38 | 30201.02 | 14772.44 | 11072.32 | 3311.06 | 3292.11 | 3315.39 |
| 固定资产净额(万) | - | 435856.6 | 469760.88 | 499990.17 | 455057.15 | 221131.69 | 158573.6 | 148346.79 | 68677.84 | 52115.7 |
| 在建工程(万) | - | 103276.01 | 69077.74 | 42890.04 | 84601.77 | 17955.73 | 12637.56 | - | 9124.78 | 2847.4 |
| 工程物资(万) | - | 1139.07 | 1818.62 | 2607.46 | 3553.55 | 7800.07 | 1293.92 | - | 514.02 | 80.24 |
| 固定资产清理(万) | - | 11.72 | - | - | 0.84 | - | - | - | - | - |
| 无形资产(万) | - | 112457.75 | 107786.01 | 111934.03 | 91146.12 | 91830.73 | 94282.78 | 97495.66 | 7684.67 | 7797.19 |
| 开发支出(万) | - | 15872.85 | 17664.15 | 7703.72 | 4822.73 | 29934.99 | 25520.5 | 15614.28 | - | - |
| 商誉(万) | - | 387207.42 | 387427.69 | 377147.89 | 351153.58 | 541240.54 | 648398.27 | 637895.56 | 1761.18 | 1849.99 |
| 长期待摊费用(万) | - | 2951.34 | 4466.59 | 8107.22 | 12207.57 | 4603.68 | 2448.24 | 3147.91 | 2147.84 | 1215.37 |
| 递延所得税资产(万) | - | 10084.38 | 10008.8 | 4028.81 | 3974.99 | 4291.47 | 5702.83 | 3233.05 | 1400.39 | 1327.87 |
| 其他非流动资产(万) | - | 7329.11 | 36413.58 | 18269.63 | 13478.89 | 24746.13 | 3875.31 | 1802.21 | 4265.04 | 3277.96 |
| 非流动资产合计(万) | - | 1154276.52 | 1186370 | 1144975.66 | 1057260.43 | 985514.65 | 981435.74 | 945473.35 | 107180.37 | 74702.12 |
| 资产总计(万) | - | 1680089.43 | 1563324.89 | 1587253.85 | 1691387.55 | 1703477.8 | 1325917.88 | 1269848.77 | 183703.71 | 158701.49 |
| 短期借款(万) | - | 51864.1 | 54307.89 | 15345.8 | 1255.95 | 31003.41 | 79677.01 | 14928.84 | 6125.72 | - |
| 交易性金融负债(万) | - | - | - | 147.52 | - | - | - | - | - | - |
| 应付票据(万) | - | 1617.92 | - | - | - | 10077.86 | - | - | - | - |
| 应付账款(万) | - | 54864.23 | 43103.28 | 26682.18 | 46448.82 | 68451.75 | 43186.8 | - | 22931.67 | 16482.39 |
| 预收款项(万) | - | - | - | - | - | - | 818.84 | 496.18 | 237.97 | 576.37 |
| 应付职工薪酬(万) | - | 16610.16 | 13899.27 | 14911.2 | 14624.27 | 11898.25 | 10875.82 | 10271 | 3346.11 | 2286.53 |
| 应交税费(万) | - | 7054.99 | 3694.31 | 3219.63 | 2415.69 | 7015.8 | 4853.48 | 5559.95 | 1387.8 | 859.71 |
| 应付利息(万) | - | - | - | - | - | 688.66 | - | 1550.92 | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | 249.9 | 358.5 | 322.65 |
| 其他应付款(万) | - | 99617.05 | 121485.85 | 139781.34 | 167478.86 | 28650.12 | 32529.13 | - | 4417.2 | 6637.78 |
| 一年内到期的非流动负债(万) | - | 58182.63 | 148714.23 | 21524.95 | 79020.59 | 186475.44 | 93814.15 | 112232.74 | - | - |
| 其他流动负债(万) | - | 272.32 | 123.08 | 197.14 | 242.58 | 951.61 | - | 120.57 | 317.94 | 233.24 |
| 流动负债合计(万) | - | 296706.84 | 390863.89 | 227867.86 | 318414.19 | 365434.61 | 265755.24 | 230653.53 | 39122.9 | 27398.66 |
| 长期借款(万) | - | 107779.74 | 31765.42 | 138620.94 | 151968.92 | 92807.2 | 194415.43 | 243581.71 | - | - |
| 应付债券(万) | - | 154717.6 | 149366.97 | 143725.07 | 137740.37 | 245580.63 | - | - | - | - |
| 长期应付款(万) | - | 120302.04 | 18435.24 | - | - | 46.57 | 70.24 | - | - | - |
| 长期应付职工薪酬(万) | - | 1936.2 | 1886.83 | 953.72 | 569.7 | 1194.81 | 974.42 | 850.8 | - | - |
| 预计非流动负债(万) | - | 1810.5 | 1058.01 | 994.54 | 1422.3 | 760.15 | 1465.79 | 1293.86 | - | - |
| 递延所得税负债(万) | - | 6687.63 | 7244.7 | 10999.23 | 16917.1 | 8894.14 | 13204.4 | 11308.02 | 5.11 | 6.68 |
| 长期递延收益(万) | - | 8952.96 | 6422.31 | 7035.38 | 7593.62 | 7027.56 | 3683.24 | 1914.49 | 1744.84 | 1293.1 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 403309.4 | 217625.54 | 304192.97 | 319343.48 | 356311.06 | 213813.52 | 259206.3 | 1749.95 | 1299.78 |
| 负债合计(万) | - | 700016.23 | 608489.44 | 532060.84 | 637757.67 | 721745.67 | 479568.76 | 489859.83 | 40872.86 | 28698.44 |
| 实收资本(或股本)(万) | - | 100712.86 | 100710.5 | 100709.5 | 100705.39 | 98094.7 | 96403.11 | 96403.11 | 49435.5 | 49435.5 |
| 资本公积(万) | - | 491330.89 | 582214.6 | 580150.33 | 575758.49 | 553288.18 | 566744.25 | 566744.25 | 36100.48 | 35547.76 |
| 减：库存股(万) | - | 3000.25 | - | - | - | - | - | 1829.63 | 3818.03 | 5942.14 |
| 其他综合收益(万) | - | 20014.97 | 17763.08 | 23063.65 | -11345.63 | -6076.74 | 51961.7 | 32914.77 | 78.17 | 228.36 |
| 盈余公积(万) | - | 23381.34 | 23381.34 | 23381.34 | 18032.46 | 18032.46 | 8471.18 | 8404.61 | 4416.06 | 3879.2 |
| 未分配利润(万) | - | 167332.92 | 211893.8 | 309013.84 | 351594.34 | 276296.49 | 119650.35 | 77200.26 | 56403.46 | 46740.98 |
| 归属于母公司股东权益合计(万) | - | 818641.12 | 954835.46 | 1055193.02 | 1053628.74 | 981720.64 | 843230.59 | 779837.37 | 142615.64 | 129889.66 |
| 少数股东权益(万) | - | 161432.07 | - | - | 1.14 | 11.49 | 3118.53 | 151.56 | 215.21 | 113.38 |
| 所有者权益(或股东权益)合计(万) | - | 980073.19 | 954835.46 | 1055193.02 | 1053629.88 | 981732.13 | 846349.12 | 779988.93 | 142830.86 | 130003.05 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1680089.43 | 1563324.89 | 1587253.85 | 1691387.55 | 1703477.8 | 1325917.88 | 1269848.77 | 183703.71 | 158701.49 |
| 应收票据及应收账款(万) | - | 123756.17 | 89710.27 | 72119.8 | 77658.23 | 106426.98 | 68533 | - | - | - |
| 应收款项融资(万) | - | 68.32 | 20 | 70 | 62 | 8.24 | 260.06 | - | - | - |
| 其他应收款(合计)(万) | - | 7108.21 | 7804.8 | 11421.51 | 7211.72 | 4456.46 | 1731.11 | - | - | - |
| 在建工程(合计)(万) | - | 104415.08 | 70896.36 | 45497.5 | 88155.32 | 25755.79 | 13931.48 | - | - | - |
| 固定资产及清理(合计)(万) | - | 435868.32 | 469760.88 | 499990.17 | 455057.99 | 221131.69 | 158573.6 | - | - | - |
| 使用权资产(万) | - | 1836.42 | 2493.46 | 3188.58 | 4629.12 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 56482.15 | 43103.28 | 26682.18 | 46448.82 | 78529.6 | 43186.8 | - | - | - |
| 其他应付款(合计)(万) | - | 99617.05 | 121485.85 | 139781.34 | 167478.86 | 29338.78 | 32529.13 | - | - | - |
| 租赁负债(万) | - | 1122.71 | 1446.06 | 1864.1 | 3131.46 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 120302.04 | 18435.24 | - | - | 46.57 | 70.24 | - | - | - |