九安医疗002432资产负债表 |
4328 ℃ |
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当前股价：42.57，市值：209
亿，动态市盈率PE：12.12，
合理估值PE：15，未来三年预期收益率：43.43%。 其中，历史营业增长率：18.39%，净利增长率：23.29%； 未来三年预估净利增长率：16.99% （24E:35.59%, 25E:6.01%, 26E:11.40%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 246126.31 | 544393.78 | 89558.57 | 91371.3 | 33127.51 | 43831.28 | 65468.9 | 75463.78 | 12209.09 | 11790.1 |
| 交易性金融资产(万) | 881147.98 | 604404.64 | 44781.76 | 28943 | 40076.86 | 334.1 | 4.89 | 3702.47 | - | - |
| 应收票据(万) | 176.94 | 307.1 | 414.12 | 298.94 | - | - | - | - | - | - |
| 应收账款(万) | 11799.36 | 39176.17 | 58945.63 | 14223.46 | 9966.42 | 9140.29 | 10396.06 | 10168.01 | 8140.85 | 8358.07 |
| 预付款项(万) | 1400.71 | 12422.94 | 10527.04 | 2350.9 | 982.87 | 1403.12 | 875.25 | 1617.68 | 674.65 | 1560.19 |
| 应收利息(万) | 7106.82 | 371.76 | - | - | - | 1802.21 | 1275.78 | 918.76 | - | - |
| 其他应收款(万) | 1495.9 | 2327.92 | 14103.68 | 1780.33 | 2170.25 | 7435.32 | 1112.38 | 8043.83 | 792.29 | 4030.51 |
| 存货(万) | 28289.51 | 69761.44 | 62781.9 | 28126.09 | 19670.3 | 23929 | 20381.65 | 23415.57 | 27034 | 27267.74 |
| 一年内到期的非流动资产(万) | 11114.28 | 27226.89 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 10102.74 | 19105.08 | 4774.41 | 433.86 | 374.96 | 1297.47 | 14457.32 | 25987.93 | 692.25 | 16665.09 |
| 流动资产合计(万) | 1198760.55 | 1319497.72 | 285887.09 | 167527.89 | 106369.17 | 89172.81 | 113972.22 | 149318.02 | 49543.13 | 69671.71 |
| 可供出售金融资产(万) | - | - | - | - | - | 7773.96 | 4573.94 | - | - | - |
| 持有至到期投资(万) | 521115.43 | 282656.49 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 601.62 | 404.53 | 531.17 | 269.21 | 99.42 | 108.29 | 1030.87 | 564.09 | 1377.87 | 2521.1 |
| 固定资产净额(万) | 33974.61 | 26228.48 | 17675.23 | 18706.77 | 20834.36 | 19902.73 | 20206.62 | 20406.37 | 20530.8 | 16638.55 |
| 在建工程(万) | 97.16 | - | - | - | 54.13 | 2410.38 | 648.72 | 1403.43 | 1349.2 | 2680.59 |
| 无形资产(万) | 7661.7 | 14451.24 | 15282.57 | 14646.08 | 13638.69 | 13660.47 | 12895.77 | 8884.96 | 7274.5 | 5440.5 |
| 开发支出(万) | 1808.65 | 913.46 | 1899.39 | 832.96 | 3348.87 | 4139.86 | 2402.97 | 4507.43 | 851.29 | 2458.7 |
| 商誉(万) | - | 9355.52 | 21887.14 | 24328.47 | 35942.21 | 43727.9 | 52261.23 | 48942.28 | - | - |
| 长期待摊费用(万) | 457.7 | 397.55 | 3725.49 | 4645.04 | 7567.14 | 8481.08 | 238.38 | 133.43 | 76.68 | 98.35 |
| 递延所得税资产(万) | 5502.28 | 5252.18 | 7271.64 | 2698.91 | 2073.26 | 1445.16 | 1580.37 | 1459.44 | 983.26 | 734.6 |
| 其他非流动资产(万) | 9553.12 | 156858.28 | 22837.53 | 609.67 | - | - | - | - | - | - |
| 非流动资产合计(万) | 1063151.13 | 853566.66 | 107145.63 | 78328.17 | 87656.18 | 101649.83 | 95838.86 | 86301.43 | 32443.6 | 30572.38 |
| 资产总计(万) | 2261911.68 | 2173064.38 | 393032.72 | 245856.05 | 194025.36 | 190822.64 | 209811.08 | 235619.45 | 81986.72 | 100244.09 |
| 短期借款(万) | 120000 | 26000 | 20853.43 | 16849.78 | - | 15000 | 7000 | 14029.06 | 4931.16 | 10271.97 |
| 交易性金融负债(万) | - | - | 106.86 | 288.8 | - | - | 466.12 | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | 2000 |
| 应付账款(万) | 10437.82 | 31197.18 | 19098.71 | 13944.1 | 7890.47 | 7779.06 | 5192.1 | 3244.74 | 3295.49 | 5883.51 |
| 预收款项(万) | - | - | - | - | 2208.69 | 2073.2 | 1440.45 | 892.61 | 895.55 | 797.28 |
| 应付职工薪酬(万) | 5645.77 | 5834.05 | 5484.99 | 3313.26 | 2615.89 | 2193.82 | 2906.72 | 2695.54 | 2086.84 | 1715.39 |
| 应交税费(万) | 3803.33 | 4126.94 | 13039.76 | 2696.42 | 700.58 | 1404.07 | 628.19 | 495.24 | 182.58 | 191.09 |
| 应付利息(万) | - | - | - | - | - | 73.6 | 11 | - | - | 33.64 |
| 其他应付款(万) | 897.02 | 1044.66 | 845.42 | 1250.51 | 487.53 | 1850.38 | 25019.85 | 28039.47 | 9136.47 | 3165.92 |
| 一年内到期的非流动负债(万) | 6433.99 | 2793.63 | 13690.77 | 7529.64 | 123.25 | - | 28942.46 | 96.18 | - | - |
| 其他流动负债(万) | 57.12 | 110.79 | 70.19 | 137.3 | - | - | - | - | - | - |
| 流动负债合计(万) | 151721.03 | 79877.52 | 103792.1 | 49916.25 | 14026.41 | 30374.12 | 71606.9 | 49492.85 | 20528.09 | 24058.79 |
| 长期借款(万) | 29500 | - | - | 12823.95 | 19754.46 | 7250.91 | - | 30647.67 | - | - |
| 递延所得税负债(万) | 95056.27 | 85913.47 | - | - | 182.27 | 366.02 | 635.18 | 706.3 | - | - |
| 长期递延收益(万) | 1334.06 | 1821.74 | 2182.09 | 869.16 | 211.81 | 200 | 664 | 564 | 564 | 310 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 46.43 | - | - |
| 非流动负债合计(万) | 127749.54 | 90716.72 | 5621.99 | 13693.11 | 20148.54 | 7816.93 | 1299.18 | 31964.4 | 564 | 310 |
| 负债合计(万) | 279470.57 | 170594.24 | 109414.09 | 63609.36 | 34174.95 | 38191.05 | 72906.08 | 81457.24 | 21092.09 | 24368.79 |
| 实收资本(或股本)(万) | 48828.96 | 48452.98 | 48137.36 | 43280.59 | 43280.59 | 43280.59 | 43280.59 | 43280.59 | 37200 | 37200 |
| 资本公积(万) | 204325.97 | 181510.21 | 162634.29 | 130832.83 | 130618.99 | 129853.53 | 116095.96 | 115957.97 | 30699.64 | 30052.22 |
| 减：库存股(万) | 110663.54 | 10663.85 | 19983.59 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 100055.99 | 63145.41 | -5407.62 | 549.52 | 2773.03 | 2075.74 | -255.47 | 546.07 | 67.2 | -124.84 |
| 盈余公积(万) | 18991.02 | 17947.18 | 4086.34 | 377.04 | - | - | - | 1737.71 | 1737.71 | 1737.71 |
| 未分配利润(万) | 1661398.87 | 1655029.89 | 97790.84 | 13436.27 | -10419.61 | -20939.87 | -22208.54 | -7360.13 | -8809.92 | 7010.21 |
| 归属于母公司股东权益合计(万) | 1922937.28 | 1955421.82 | 287257.63 | 188476.25 | 166252.99 | 154270 | 136912.55 | 154162.21 | 60894.63 | 75875.3 |
| 少数股东权益(万) | 59503.83 | 47048.31 | -3639 | -6229.55 | -6402.59 | -1638.41 | -7.54 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1982441.11 | 2002470.14 | 283618.63 | 182246.69 | 159850.4 | 152631.59 | 136905 | 154162.21 | 60894.63 | 75875.3 |
| 负债和所有者权益(或股东权益)总计(万) | 2261911.68 | 2173064.38 | 393032.72 | 245856.05 | 194025.36 | 190822.64 | 209811.08 | 235619.45 | 81986.72 | 100244.09 |
| 应收票据及应收账款(万) | 11976.3 | 39483.27 | 59359.75 | 14522.41 | 9966.42 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8602.72 | 2699.68 | 14103.68 | 1780.33 | 2170.25 | - | - | - | - | - |
| 在建工程(合计)(万) | 97.16 | - | - | - | 54.13 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 33974.61 | 26228.48 | 17675.23 | 18706.77 | 20834.36 | - | - | - | - | - |
| 使用权资产(万) | 3677.78 | 5741.66 | 5499.45 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 10437.82 | 31197.18 | 19098.71 | 13944.1 | 7890.47 | - | - | - | - | - |
| 其他应付款(合计)(万) | 897.02 | 1044.66 | 845.42 | 1250.51 | 487.53 | - | - | - | - | - |
| 租赁负债(万) | 1859.2 | 2981.51 | 3439.9 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |