迪安诊断300244资产负债表 |
7364 ℃ |
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当前股价：16.64，市值：104
亿，动态市盈率PE：80.35，
合理估值PE：15，未来三年预期收益率：0.84%。 其中，历史营业增长率：26.8%，净利增长率：11.82%； 未来三年预估净利增长率：149.41% （26E:948.36%, 27E:21.15%, 28E:22.16%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 210793.99 | 183031.73 | 297333.25 | 420003.83 | 218870.69 | 174303.2 | 130716.91 | 171327.99 | 75538.06 | 53938.63 |
| 交易性金融资产(万) | 44445.3 | 38459.21 | 41830.32 | 45008.77 | 42722.49 | 31026.39 | 29324.37 | - | - | - |
| 应收票据(万) | 28185.33 | 16624.74 | 12733.9 | 10876.16 | 10176.01 | 7263.71 | 2956.27 | 4240.89 | 1219.94 | 1942.89 |
| 应收账款(万) | 593920.55 | 725889.77 | 805420.06 | 995560.08 | 628824.13 | 452989.88 | 333008.12 | 286739.52 | 167523.85 | 138708.84 |
| 预付款项(万) | 37156.97 | 44831.02 | 40018.06 | 35216.28 | 33912 | 29826.83 | 24773.11 | 25566.67 | 15667.16 | 11578.61 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 7451.52 | 15562 | 11875.34 | 10672.91 | 6846.28 | 5671.33 | 4923.34 | 19767.35 | 3559.55 |
| 存货(万) | 154828.58 | 163484.6 | 150894.88 | 143427.92 | 133155.87 | 112262.51 | 134688.69 | 119275.29 | 67938.52 | 46420.53 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 67.44 |
| 其他流动资产(万) | 7474.66 | 8247.22 | 10251.3 | 9013.61 | 4759.83 | 3960.31 | 6887.67 | 6482.51 | 2897.77 | 974.11 |
| 流动资产合计(万) | 1086359.58 | 1190254.29 | 1381586.43 | 1678870.76 | 1085171.64 | 821776.04 | 670537.86 | 618556.23 | 350552.67 | 257190.59 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 27952.28 | 30678.54 | 15943.73 |
| 长期应收款(万) | 419.82 | 709.43 | 2564.48 | 3701.56 | 5523.95 | 9316.29 | 12060.72 | 16581.56 | 19169.11 | - |
| 长期股权投资(万) | 98217.7 | 95990.19 | 67040.6 | 108406.12 | 101062.98 | 128769.13 | 87774.04 | 90846.11 | 83579.8 | 70041.18 |
| 投资性房地产(万) | 2868.26 | 2150.17 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 118975.6 | 133348.53 | 143068.98 | 123785.1 | 129667.06 | 107306.88 | 94164.49 | - | 67366.84 | 50735.74 |
| 在建工程(万) | - | 996.97 | 786.1 | 8937.93 | 1292.08 | 773.82 | 908.67 | - | 211.55 | 1446.35 |
| 无形资产(万) | 5630.75 | 5842.1 | 5899.38 | 5664.4 | 4860.45 | 6839.23 | 7666.68 | 4354.12 | 1873.47 | 1211.85 |
| 开发支出(万) | - | - | - | 239.58 | - | - | 196.94 | 335.31 | 392.46 | 153.91 |
| 商誉(万) | 38601.52 | 46997.44 | 85938.54 | 82005.57 | 127871.32 | 127871.32 | 169350.72 | 185881.38 | 157984.67 | 150282.93 |
| 长期待摊费用(万) | 11172.9 | 18499.85 | 23764.89 | 22070.79 | 15652.01 | 15546.41 | 14936.81 | 17210.9 | 15182.53 | 10119.03 |
| 递延所得税资产(万) | 54348.57 | 45646.9 | 32988.78 | 19369.26 | 32589.61 | 20115.54 | 15676.22 | 13114.65 | 8964.32 | 9655.03 |
| 其他非流动资产(万) | - | 2574.65 | 24.12 | 15.41 | 3602.14 | 1560.32 | 1728.2 | 484.61 | 3008.35 | 4971.02 |
| 非流动资产合计(万) | 355883.15 | 388344.09 | 412344.69 | 426726.17 | 474231.93 | 418098.93 | 404463.48 | 447983.86 | 388411.65 | 314560.76 |
| 资产总计(万) | 1442242.73 | 1578598.37 | 1793931.13 | 2105596.94 | 1559403.57 | 1239874.97 | 1075001.34 | 1066540.09 | 738964.31 | 571751.35 |
| 短期借款(万) | 57407.69 | 61621.87 | 93056.47 | 194120.27 | 250959.55 | 242793.91 | 162942.29 | 124221.5 | 103925 | 66359.61 |
| 交易性金融负债(万) | - | - | - | - | 749.15 | 1861.84 | - | 48.17 | - | - |
| 应付票据(万) | 100 | 9000 | 9972.05 | 25993.16 | 31784.96 | 26602.81 | 35239.82 | - | 4400 | - |
| 应付账款(万) | 165370.41 | 167398.06 | 183917.09 | 286645.86 | 185562.67 | 126205.22 | 95903.65 | - | 61759.2 | 64861.59 |
| 预收款项(万) | - | - | - | - | - | - | 9732.43 | 9287.71 | 2948.56 | 2730.47 |
| 应付职工薪酬(万) | 43840.76 | 55953.54 | 68700.17 | 109431.64 | 59488.28 | 38227.75 | 19260.16 | 18034.46 | 11478.48 | 9310.3 |
| 应交税费(万) | 15802.8 | 19074.47 | 21042.83 | 36438.74 | 30853.36 | 22965.89 | 12187.99 | 13407.08 | 7095.18 | 7135.52 |
| 应付利息(万) | - | - | - | - | - | - | - | 2048.26 | 1988.4 | 807.86 |
| 应付股利(万) | 136.81 | 1420 | 3229.29 | 4823.28 | 2649.53 | 4443.2 | 3224.55 | 3250 | 2250 | 0.56 |
| 其他应付款(万) | - | 20676.76 | 29729.51 | 19685.92 | 13468.03 | 17319.88 | 21362.76 | 37041.8 | 30931.93 | 35990.16 |
| 一年内到期的非流动负债(万) | 93379.99 | 116981.52 | 64177.54 | 79202.77 | 66353.75 | 66238.93 | 67981.57 | 118630.99 | 17450 | 670 |
| 其他流动负债(万) | 3072.77 | 1080.76 | 1248.61 | 1448.61 | 1520.74 | 1590.2 | - | - | - | - |
| 流动负债合计(万) | 408884.89 | 468201.58 | 490478.05 | 774795.66 | 663927.99 | 560464.24 | 427835.22 | 452095.32 | 244226.76 | 187866.08 |
| 长期借款(万) | 100741.75 | 159372.07 | 233016.6 | 296829 | 88750 | 66564.31 | 106374.31 | 78297.78 | 72623 | 28107 |
| 应付债券(万) | - | - | - | - | - | - | - | 39821.55 | 119413.76 | 79528.76 |
| 长期应付款(万) | - | 53632.5 | 49852.5 | 46072.5 | 18717.4 | 5735.96 | - | - | - | - |
| 预计非流动负债(万) | - | 788 | - | 2940.6 | 758.6 | - | - | - | - | - |
| 递延所得税负债(万) | - | 77.02 | 128.2 | 566.44 | 5169.16 | 1992.69 | 1163.6 | 37.52 | - | - |
| 长期递延收益(万) | 769.68 | 623.92 | 1033.33 | 2528.66 | 3630.47 | 2238.83 | 1883.91 | 1873.53 | 1956.12 | 553.68 |
| 其他非流动负债(万) | - | - | - | - | - | - | 23925 | 24125 | 6064.92 | 21104.46 |
| 非流动负债合计(万) | 172923.37 | 233677.84 | 312975.13 | 380601.41 | 147886.82 | 76531.79 | 133346.82 | 144155.39 | 200057.8 | 129293.9 |
| 负债合计(万) | 581808.26 | 701879.42 | 803453.18 | 1155397.07 | 811814.81 | 636996.03 | 561182.04 | 596250.7 | 444284.55 | 317159.97 |
| 实收资本(或股本)(万) | 62497.94 | 62497.94 | 62689.8 | 62689.8 | 62045.83 | 62045.83 | 62045.83 | 62045.83 | 55102.95 | 55102.95 |
| 资本公积(万) | 181810.65 | 183122.46 | 188974.35 | 191306.05 | 165477.29 | 159289.25 | 160233.48 | 163865.53 | 75893.37 | 86007.35 |
| 减：库存股(万) | 19957.35 | 19957.35 | 4999.43 | 903.25 | - | - | - | - | - | 2940.73 |
| 其他综合收益(万) | - | - | -2.09 | - | - | - | - | - | - | - |
| 盈余公积(万) | 30979.99 | 27791.75 | 25587.99 | 9152.67 | 7870.46 | 6058.27 | 4616.81 | 4360.17 | 4353.59 | 2694.09 |
| 未分配利润(万) | 388914.96 | 402975.43 | 484375.92 | 482564.72 | 348804.01 | 242393.71 | 171483.79 | 137322.24 | 99845.54 | 67910.7 |
| 归属于母公司股东权益合计(万) | 644246.19 | 656430.22 | 756626.54 | 744809.99 | 584197.58 | 469787.06 | 398379.91 | 367593.76 | 235195.46 | 208774.34 |
| 少数股东权益(万) | 216188.28 | 220288.74 | 233851.4 | 205389.88 | 163391.18 | 133091.87 | 115439.39 | 102695.62 | 59484.3 | 45817.03 |
| 所有者权益(或股东权益)合计(万) | 860434.47 | 876718.96 | 990477.95 | 950199.87 | 747588.76 | 602878.94 | 513819.3 | 470289.38 | 294679.76 | 254591.38 |
| 负债和所有者权益(或股东权益)总计(万) | 1442242.73 | 1578598.37 | 1793931.13 | 2105596.94 | 1559403.57 | 1239874.97 | 1075001.34 | 1066540.09 | 738964.31 | 571751.35 |
| 应收票据及应收账款(万) | 622105.88 | 742514.51 | 818153.95 | 1006436.24 | 639000.15 | 460253.59 | 335964.38 | - | - | - |
| 应收款项融资(万) | 1661 | 747.34 | 138.95 | 65.01 | 34.28 | 1650 | 2511.4 | - | - | - |
| 其他应收款(合计)(万) | 7288.81 | 7451.52 | 15562 | 11875.34 | 10672.91 | 6846.28 | 5671.33 | - | - | - |
| 在建工程(合计)(万) | 1233.66 | 996.97 | 786.1 | 8937.93 | 1292.08 | 773.82 | 908.67 | - | - | - |
| 固定资产及清理(合计)(万) | 118975.6 | 133348.53 | 143068.98 | 123785.1 | 129667.06 | 107306.88 | 94164.49 | - | - | - |
| 使用权资产(万) | 24414.37 | 35587.87 | 50268.82 | 52530.45 | 52110.34 | - | - | - | - | - |
| 应付票据及应付账款(万) | 165470.41 | 176398.06 | 193889.14 | 312639.02 | 217347.63 | 152808.03 | 131143.47 | - | - | - |
| 其他应付款(合计)(万) | 16072.2 | 22096.76 | 32958.8 | 24509.2 | 16117.55 | 21763.08 | 24587.31 | - | - | - |
| 租赁负债(万) | 13999.44 | 19184.32 | 28944.5 | 31664.21 | 30861.2 | - | - | - | - | - |
| 长期应付款(合计)(万) | 57412.5 | 53632.5 | 49852.5 | 46072.5 | 18717.4 | 5735.96 | - | - | - | - |