思创医惠300078资产负债表 |
4267 ℃ |
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当前股价：3.82，市值：43
亿，动态市盈率PE：-4.11，
合理估值PE：15，未来三年预期收益率：-581.82%。 其中，历史营业增长率：11.58%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 38489.31 | 47005.05 | 78144.34 | 60824.43 | 53207.41 | 48279.41 | 42962.57 | 69085.81 | 44201.85 | 50767.9 |
| 交易性金融资产(万) | 17666.67 | 20175.71 | 860.13 | 510.18 | 1874.01 | - | - | - | - | - |
| 应收票据(万) | - | 38.48 | 120.14 | - | 111.25 | 320.95 | 8.5 | 14.81 | 47.86 | 45.11 |
| 应收账款(万) | 55447.09 | 74690.12 | 87820.77 | 102910.9 | 105720.84 | 77570.09 | 60013.23 | 53787.09 | 44906 | 9487.55 |
| 预付款项(万) | 1808.58 | 2864.8 | 2376.96 | 2523.92 | 9751.45 | 7408.65 | 3256.7 | 2156.78 | 2119.47 | 331.08 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 23.49 | 202.51 |
| 其他应收款(万) | 4476.18 | 5486.1 | 6018.71 | 14213.16 | 7230.08 | 8229.28 | 4585.51 | 2712.02 | 2903.15 | 1483.48 |
| 存货(万) | 21717.46 | 31819.74 | 31365.9 | 21430.31 | 24529.44 | 24677.67 | 27658.73 | 26234.36 | 17832.34 | 10743.13 |
| 划分为持有待售的资产(万) | - | - | - | 4499.17 | - | - | - | - | - | - |
| 其他流动资产(万) | 414.01 | 1354.43 | 41285.79 | 12599.51 | 23018.5 | 887.14 | 1516.04 | 2745.18 | 2559.37 | 3250.35 |
| 流动资产合计(万) | 145828.62 | 193172.25 | 260509.31 | 236333.94 | 225546.13 | 167373.2 | 140001.28 | 156736.06 | 114593.53 | 76311.12 |
| 可供出售金融资产(万) | - | - | - | - | - | 14429.33 | 11151.22 | 3244 | 2720 | - |
| 长期应收款(万) | 2383.55 | 2617.76 | 3011.44 | 4364.36 | 5099.37 | 5365.96 | - | - | - | - |
| 长期股权投资(万) | 14109.2 | 28133.5 | 40027.76 | 37651.01 | 37388.77 | 32484.08 | 16924.4 | 15815.68 | 14292.21 | 11410.65 |
| 投资性房地产(万) | 32911.84 | 37804.97 | 36940.96 | 5669.53 | 6052.43 | 6432.64 | 2571.97 | 2710.83 | 362.51 | 387.92 |
| 固定资产净额(万) | 39490.4 | 51384.23 | 61114.99 | 41800.75 | 34960.29 | - | 34905.82 | 35382.77 | 19825.27 | 14904.75 |
| 在建工程(万) | - | 10.48 | 65 | 35146.42 | 10682.63 | - | 582.19 | 88.03 | 12941.28 | 13291.23 |
| 无形资产(万) | 8145.96 | 15759.36 | 17179.78 | 15284.35 | 9824.72 | 8230.77 | 9836.36 | 8281.88 | 8600.86 | 3767.67 |
| 开发支出(万) | - | - | 569.11 | 1594.18 | 2200 | 1357.71 | 934.06 | 992.19 | 653.71 | - |
| 商誉(万) | 6904.22 | 12423.7 | 41936.11 | 67638.59 | 67943.18 | 69607.6 | 69607.6 | 69519.11 | 69880.74 | 7567.58 |
| 长期待摊费用(万) | 290.15 | 957.24 | 1791.25 | 3440.9 | 3232.65 | 2443.34 | 1466.47 | 1726.3 | 372.43 | 178.68 |
| 递延所得税资产(万) | 340.86 | 7413.93 | 7565.15 | 3689.19 | 2543.11 | 1786.73 | 1315.37 | 1024.74 | 739.04 | 70.19 |
| 其他非流动资产(万) | 9.99 | 695.6 | - | 1580.35 | 3559.08 | 855.62 | 873.75 | 53.48 | 712.5 | - |
| 非流动资产合计(万) | 113405.14 | 171690.29 | 225843.76 | 235898.24 | 196915.55 | 175036.37 | 150169.22 | 138839.01 | 131100.54 | 51578.68 |
| 资产总计(万) | 259233.76 | 364862.55 | 486353.08 | 472232.19 | 422461.68 | 342409.57 | 290170.5 | 295575.07 | 245694.07 | 127889.8 |
| 短期借款(万) | 38532.76 | 40593.63 | 46371.01 | 53559.91 | 50667.93 | 56702.59 | 32280 | 25352.61 | 17500 | - |
| 交易性金融负债(万) | 16.83 | - | - | - | - | 429.3 | 429.3 | - | - | 1587.66 |
| 应付票据(万) | 190.9 | 1993.5 | 4113.99 | 1717.81 | 3627.91 | - | 15.29 | 0.87 | 16.39 | 58.55 |
| 应付账款(万) | 29301.41 | 31484.53 | 32268.29 | 21155.99 | 17813.73 | - | 13242.49 | 11148.4 | 7181.05 | 4125.32 |
| 预收款项(万) | 11.38 | - | - | - | 1559.24 | 1530.54 | 2191.38 | 933.71 | 1028.33 | 1197.46 |
| 应付职工薪酬(万) | 2915.29 | 4631.24 | 5321.88 | 4731.58 | 5852.33 | 4978.17 | 3941.71 | 4061.91 | 2779.77 | 1185.61 |
| 应交税费(万) | 5135.48 | 4954.56 | 3443.69 | 7601.4 | 7549.43 | 7094.51 | 7308.32 | 6269.44 | 7868.63 | 1247.1 |
| 应付利息(万) | - | - | - | - | - | 340.78 | 63.67 | 77 | 71.82 | - |
| 应付股利(万) | 13.16 | - | - | - | - | - | - | - | - | 574.84 |
| 其他应付款(万) | 5918.29 | 4752.28 | 6895.68 | 9234.29 | 3264.48 | 2573.62 | 2233.46 | 2602.01 | 48691.48 | 982.44 |
| 一年内到期的非流动负债(万) | 20752.25 | 25031.82 | 35405.79 | 12253.32 | 10803.45 | 9593.51 | 4000 | - | 3600 | 60.27 |
| 其他流动负债(万) | 14796.53 | 466.82 | 1007.2 | 216.72 | - | - | - | - | - | - |
| 流动负债合计(万) | 123841.08 | 119224.25 | 143683.03 | 112990 | 101138.49 | 98298.01 | 65705.62 | 50445.94 | 88737.46 | 11019.24 |
| 长期借款(万) | 26403.24 | 44928.66 | 58472.28 | 57891.8 | 26868.72 | 19294.8 | 13000 | 39000 | 26400 | - |
| 应付债券(万) | 57853.06 | 67114.91 | 63201.91 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 86.78 | 47.18 | 49.82 | 41.86 | 41.83 | 31.95 | 34.37 | 21.79 | 16.3 | - |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | 4.59 | 33.88 |
| 长期递延收益(万) | - | - | - | - | - | 112.7 | 222.22 | 104 | 75 | - |
| 其他非流动负债(万) | 51.4 | 51.4 | 51.4 | 1444 | - | - | - | - | - | - |
| 非流动负债合计(万) | 84618.19 | 112522.13 | 122209.63 | 59377.66 | 26910.55 | 19439.45 | 13256.59 | 39125.79 | 26495.89 | 33.88 |
| 负债合计(万) | 208459.27 | 231746.38 | 265892.67 | 172367.65 | 128049.04 | 117737.45 | 78962.21 | 89571.73 | 115233.35 | 11053.13 |
| 实收资本(或股本)(万) | 87248.53 | 86376.75 | 86612.99 | 86941.15 | 85927.55 | 80788.53 | 80788.53 | 44882.52 | 41875 | 16750 |
| 资本公积(万) | 134792.23 | 135840.73 | 136043.37 | 139049.08 | 131708.53 | 80030.22 | 80016.93 | 115547.28 | 60116.09 | 85148.16 |
| 减：库存股(万) | 7827.42 | 25756 | 27264.4 | 6372.91 | - | - | - | - | - | - |
| 其他综合收益(万) | -331.1 | 785.62 | 574.63 | -509.91 | -323.67 | -198.31 | -274.32 | -464.62 | -693.53 | -527.86 |
| 盈余公积(万) | 7260 | 7260 | 7260 | 7260 | 7260 | 7260 | 7202.09 | 6757.94 | 5806.27 | 5148.04 |
| 未分配利润(万) | -188899.9 | -94725.32 | -6581.8 | 68223.68 | 64620.25 | 51313.65 | 38478.5 | 37117.04 | 21364.57 | 8763.48 |
| 归属于母公司股东权益合计(万) | 49503.9 | 131161.86 | 218029.47 | 294591.09 | 289192.66 | 219194.09 | 206211.73 | 203840.16 | 128468.4 | 115281.81 |
| 少数股东权益(万) | 1270.6 | 1954.3 | 2430.94 | 5273.44 | 5219.97 | 5478.03 | 4996.56 | 2163.17 | 1992.33 | 1554.86 |
| 所有者权益(或股东权益)合计(万) | 50774.5 | 133116.17 | 220460.41 | 299864.53 | 294412.63 | 224672.12 | 211208.29 | 206003.34 | 130460.72 | 116836.67 |
| 负债和所有者权益(或股东权益)总计(万) | 259233.76 | 364862.55 | 486353.08 | 472232.19 | 422461.68 | 342409.57 | 290170.5 | 295575.07 | 245694.07 | 127889.8 |
| 应收票据及应收账款(万) | 55447.09 | 74728.6 | 87940.9 | 102910.9 | 105832.09 | - | - | - | - | - |
| 应收款项融资(万) | 5.42 | 23.09 | 118.75 | 373.32 | 103.15 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4476.18 | 5486.1 | 6018.71 | 14213.16 | 7230.08 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 10.48 | 65 | 35146.42 | 10682.63 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 39490.4 | 51384.23 | 61114.99 | 41800.75 | 34960.29 | - | - | - | - | - |
| 使用权资产(万) | 353.75 | 593.79 | 629.36 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 29492.31 | 33478.03 | 36382.28 | 22873.8 | 21441.63 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5931.45 | 4752.28 | 6895.68 | 9234.29 | 3264.48 | - | - | - | - | - |
| 租赁负债(万) | 223.71 | 379.98 | 434.22 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |