盈康生命300143资产负债表 |
4386 ℃ |
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当前股价：9.4，市值：71
亿，动态市盈率PE：79.29，
合理估值PE：15，未来三年预期收益率：-45.92%。 其中，历史营业增长率：22.07%，净利增长率：15.55%； 未来三年预估净利增长率：29.15% （24E:25.45%, 25E:29.10%, 26E:32.99%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 48048.96 | 43318.09 | 66155.42 | 48363.78 | 9655.41 | 9397.58 | 24535.56 | 21268 | 10851.42 | 6103.95 |
| 交易性金融资产(万) | - | - | - | 30013.74 | - | - | - | - | - | - |
| 应收账款(万) | 25444.64 | 22841.69 | 15496.64 | 17493.07 | 17355.54 | 8556.22 | 6772.85 | 11235.43 | 4873.42 | 1890.82 |
| 预付款项(万) | 1337.71 | 1406.31 | 1976.6 | 1912.8 | 2258.38 | 1796.27 | 3110.7 | 3837.19 | 2582.65 | 428.21 |
| 应收股利(万) | 288.64 | 257.47 | 228 | 228 | 228 | 582 | 564 | 60 | - | - |
| 其他应收款(万) | 1484.95 | 1407.78 | 1450.14 | 1360.18 | 1608.72 | 1299.49 | 866.7 | 6999.88 | 8164.62 | 90.81 |
| 存货(万) | 8779.44 | 10653.85 | 3872.53 | 2503.93 | 3047.54 | 3303.19 | 3540.76 | 4094 | 3585.8 | 3191.01 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 44256.83 | - | - |
| 一年内到期的非流动资产(万) | - | 300 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5812.02 | 324.28 | 615.44 | 219.99 | 395.74 | 64.84 | 33.62 | 50000.81 | 0.83 | 4.59 |
| 流动资产合计(万) | 91197.35 | 80509.46 | 89794.77 | 102095.48 | 34549.32 | 24999.59 | 39424.19 | 141752.15 | 30058.75 | 11709.4 |
| 可供出售金融资产(万) | - | - | - | - | - | 5927.02 | 5927.02 | 5927.02 | 517.83 | - |
| 长期应收款(万) | - | - | 300 | 300 | - | - | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 20427.47 | 20216.51 | 15587.41 | 19503.85 | 15696.68 | 15152.46 | 10512.44 | 469.34 | 40407.14 | 44750.23 |
| 在建工程(万) | 10557.14 | 1867.25 | 716.59 | 2847.14 | 2542.53 | 4547.2 | 2096.94 | - | 3859.84 | 15888.08 |
| 无形资产(万) | 24012.04 | 19880.58 | 9592.88 | 9345.56 | 10264.25 | 12890.34 | 11935.07 | 10413.74 | 14236.95 | 6218.42 |
| 开发支出(万) | - | - | 458.7 | 458.7 | 377.15 | 355.71 | 70.47 | - | - | - |
| 商誉(万) | 69329.3 | 58316.61 | 102580.03 | 114164.1 | 116527.17 | 189418.94 | 180792.98 | 94690.49 | 94690.49 | - |
| 长期待摊费用(万) | 8165.98 | 8138.14 | 7195.3 | 8542.5 | 7113.33 | 6926.88 | 6438.87 | - | 1069.25 | 1833.76 |
| 递延所得税资产(万) | 2980.15 | 867.25 | 660.45 | 936.55 | 873.44 | 1011.41 | 222.39 | 140.81 | 45.67 | - |
| 其他非流动资产(万) | 1464.16 | 300.48 | 1538.26 | 565.02 | 1450.35 | 1013.42 | 3688.22 | - | - | - |
| 非流动资产合计(万) | 148825.6 | 122276.19 | 157511.72 | 162979.55 | 161161.04 | 237243.39 | 221684.41 | 111641.41 | 154827.17 | 68690.49 |
| 资产总计(万) | 240022.95 | 202785.65 | 247306.49 | 265075.03 | 195710.36 | 262242.98 | 261108.59 | 253393.56 | 184885.92 | 80399.88 |
| 短期借款(万) | 16815.07 | 1671.94 | 10000 | - | 8000 | - | - | 2000 | 4000 | 11500 |
| 应付账款(万) | 16943.73 | 14775.44 | 10722.98 | 6713.23 | 8081.1 | 5201.41 | 4002.07 | 3653.76 | 4086.14 | 9357.17 |
| 预收款项(万) | - | - | - | - | 780.67 | 1182.44 | 1253.69 | 5069.99 | 3235.81 | 231.82 |
| 应付职工薪酬(万) | 7914.96 | 6775.18 | 4241.98 | 1951.15 | 2094.38 | 1515.56 | 836.51 | 583.11 | 736.22 | 1050.03 |
| 应交税费(万) | 2855.79 | 3357.94 | 1528.97 | 3002.58 | 1275.08 | 3377.57 | 3059.55 | 2888.41 | 2257.4 | 81.75 |
| 应付利息(万) | - | - | - | - | 164.59 | 92.89 | - | 19.84 | 46.67 | 59.69 |
| 应付股利(万) | 620.61 | 620.61 | 4.15 | - | - | - | - | - | - | - |
| 其他应付款(万) | 25128.95 | 24569.11 | 26389.42 | 1479.56 | 1888.53 | 2322.02 | 6691.11 | 9040 | 2360.51 | 2876.14 |
| 一年内到期的非流动负债(万) | 2164.32 | 1943.35 | 1797.69 | 6071.72 | 10000 | 5000 | - | 4500.02 | 11260.77 | 5288.22 |
| 其他流动负债(万) | 171.01 | 394.07 | 75.46 | 75.29 | - | - | - | 157.49 | 239.39 | 267.53 |
| 流动负债合计(万) | 75938.3 | 58918.29 | 55594.37 | 20058.39 | 32284.34 | 18691.89 | 15842.93 | 32273.27 | 28222.92 | 30712.35 |
| 长期借款(万) | 2004.08 | - | - | 18033.38 | 25000 | 35000 | - | - | 5059.31 | 7449.5 |
| 长期应付款(万) | - | - | - | 1221.69 | - | - | - | - | - | 6071.5 |
| 预计非流动负债(万) | 881.41 | 590.1 | 78 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 5428.33 | 3197.08 | 1807.74 | 1653.04 | 1611.16 | 1763.68 | 1930.1 | 1499.26 | 1728.85 | - |
| 长期递延收益(万) | 463.51 | 507.22 | 43.71 | 43.71 | 72 | 72 | 72 | 46.19 | 1463.87 | 1769.95 |
| 其他非流动负债(万) | 3513.58 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 21203.62 | 12133 | 11162.23 | 20951.83 | 26683.16 | 36835.68 | 2002.1 | 1545.46 | 8252.03 | 15290.95 |
| 负债合计(万) | 97141.91 | 71051.28 | 66756.61 | 41010.21 | 58967.5 | 55527.57 | 17845.03 | 33818.73 | 36474.95 | 46003.29 |
| 实收资本(或股本)(万) | 64216.7 | 64216.7 | 64216.7 | 64216.7 | 54585.43 | 54677.08 | 28838.71 | 28233.71 | 23393.85 | 14740 |
| 资本公积(万) | 234611.72 | 234808.32 | 218950.98 | 225391.78 | 160514.05 | 161151.98 | 229635.91 | 216107.53 | 154660.24 | 50813.99 |
| 减：库存股(万) | 5000.07 | 5000.07 | 5000.07 | - | - | 729.87 | 4576.83 | - | - | - |
| 其他综合收益(万) | -5284.53 | -5295.49 | -0.64 | 46.08 | 165.48 | 111.18 | -32.51 | 52.2 | - | - |
| 盈余公积(万) | 972.62 | 972.62 | 972.62 | 972.62 | 972.62 | 972.62 | 972.62 | 972.62 | 972.62 | 972.62 |
| 未分配利润(万) | -151349.54 | -161393.17 | -101781.55 | -69592.13 | -82403.18 | -12062.06 | -17078.72 | -29318.34 | -34826.39 | -35884.05 |
| 归属于母公司股东权益合计(万) | 138166.89 | 128308.91 | 177358.04 | 221035.04 | 133834.39 | 204120.92 | 237759.18 | 216047.72 | 144200.33 | 30642.56 |
| 少数股东权益(万) | 4714.15 | 3425.46 | 3191.84 | 3029.77 | 2908.47 | 2594.49 | 5504.38 | 3527.12 | 4210.65 | 3754.03 |
| 所有者权益(或股东权益)合计(万) | 142881.04 | 131734.37 | 180549.89 | 224064.81 | 136742.86 | 206715.41 | 243263.57 | 219574.83 | 148410.98 | 34396.59 |
| 负债和所有者权益(或股东权益)总计(万) | 240022.95 | 202785.65 | 247306.49 | 265075.03 | 195710.36 | 262242.98 | 261108.59 | 253393.56 | 184885.92 | 80399.88 |
| 应收票据及应收账款(万) | 25444.64 | 22841.69 | 15496.64 | 17493.07 | 17355.54 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1773.59 | 1665.25 | 1678.14 | 1588.18 | 1836.72 | - | - | - | - | - |
| 在建工程(合计)(万) | 10557.14 | 1867.25 | 716.59 | 2847.14 | 2542.53 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 20427.47 | 20216.51 | 15587.41 | 19503.85 | 15696.68 | - | - | - | - | - |
| 使用权资产(万) | 10664.43 | 11464.43 | 12539.98 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 16943.73 | 14775.44 | 10722.98 | 6713.23 | 8081.1 | - | - | - | - | - |
| 其他应付款(合计)(万) | 25749.57 | 25189.73 | 26393.57 | 1479.56 | 2053.12 | - | - | - | - | - |
| 租赁负债(万) | 8912.71 | 7838.59 | 9232.78 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 1221.69 | - | - | - | - | - | - |