迈瑞医疗300760资产负债表 |
3952 ℃ |
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当前股价：250.26，市值：3034
亿，动态市盈率PE：24.5，
合理估值PE：15，未来三年预期收益率：-17.79%。 其中，历史营业增长率：18.07%，净利增长率：26.87%； 未来三年预估净利增长率：18.88% （24E:18.00%, 25E:19.37%, 26E:19.26%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1878718.02 | 2318566.33 | 1536106.28 | 1586475.13 | 1427296.81 | 1154377.34 | 527034.88 | 446686.77 | 202004.53 | 178471.3 |
| 交易性金融资产(万) | - | - | - | - | - | - | 2539.22 | - | - | - |
| 衍生金融资产(万) | - | - | 982 | - | - | - | - | - | - | - |
| 应收票据(万) | 170.49 | 209.42 | 13169.77 | 9607.6 | 2757.64 | 5458.61 | 45.16 | 2509.64 | 2159.16 | 62.9 |
| 应收账款(万) | 329512.48 | 265871.15 | 165867.55 | 144311.76 | 166771.43 | 157274.66 | 142251.2 | 102643.47 | 121343.19 | 137098.89 |
| 预付款项(万) | 26779.4 | 28943.4 | 23787.02 | 20552.94 | 13746.09 | 12240.61 | 10729.7 | 9166.4 | 8583.52 | 6193.79 |
| 应收利息(万) | - | - | - | 23881.16 | 14312.31 | 965.28 | 442.02 | 299.18 | 812.72 | 10335.97 |
| 其他应收款(万) | 19509.69 | 14910.59 | 12603.52 | 5601.96 | 10161.66 | 12517.06 | 14555.9 | 6723.48 | 9021.5 | 12054.39 |
| 存货(万) | 397863.16 | 402491.58 | 356532.97 | 354072.16 | 226459.88 | 169894.9 | 156744.09 | 103117.48 | 100149.78 | 91995.4 |
| 一年内到期的非流动资产(万) | 4162.76 | 3181.99 | 2636.9 | 2392.9 | 1959.3 | 1663.5 | 1770.25 | 2150.77 | 4146.45 | 4002.93 |
| 其他流动资产(万) | 30807.01 | 26406.09 | 21798.98 | 16254.72 | 8943.41 | 4857.27 | 2966.33 | 57758.56 | 251989.04 | 488590.2 |
| 流动资产合计(万) | 2687523 | 3060580.56 | 2133484.99 | 2163150.33 | 1872408.53 | 1519249.23 | 859078.74 | 731055.74 | 700209.9 | 928805.78 |
| 长期应收款(万) | 1094.2 | 2528.23 | 3454.52 | 331.99 | 1562.53 | 934.14 | 2525.68 | 881.27 | 1616.86 | 1177.65 |
| 长期股权投资(万) | 6656.34 | 6080.07 | 2635.64 | 2554.49 | 500 | - | - | - | - | - |
| 投资性房地产(万) | 4148.61 | 4337.12 | 4525.63 | 6122.71 | 6901.59 | 3856.79 | 4505.25 | 5153.71 | - | - |
| 固定资产净额(万) | 548958.39 | 426098.91 | 377179.43 | 319911.07 | 268432.52 | 257123.08 | 249573.34 | 217939.05 | 187531.95 | 180705.34 |
| 在建工程(万) | 246128.19 | 180268.21 | 112630.95 | 92984.04 | 97517.26 | 83736.52 | 60965.24 | 79573.51 | 100379.74 | 67192.12 |
| 无形资产(万) | 222495.87 | 197673.02 | 206121.02 | 114507.89 | 95348.22 | 90064.68 | 84861.21 | 83890.89 | 89035.5 | 118122.53 |
| 开发支出(万) | 34235.07 | 29690.2 | 14006.12 | 17440.69 | 14567.6 | 13582.02 | 10954.41 | 9678.48 | - | - |
| 商誉(万) | 506169.05 | 440319.3 | 421832.74 | 122455.87 | 130111.55 | 137641.8 | 132060.77 | 138914.13 | 131392.46 | 130924.61 |
| 长期待摊费用(万) | 7487.92 | 8255.23 | 8417.42 | 2975.15 | 2145.08 | 2266.57 | 2026.88 | 1534.96 | 2952.79 | 4156.61 |
| 递延所得税资产(万) | 131287.14 | 75507.89 | 59642.85 | 50189.26 | 45718.89 | 42015.48 | 28202.71 | 19724.3 | 11178.1 | 9205.37 |
| 其他非流动资产(万) | 229443.08 | 220599.51 | 443046.53 | 438015.39 | 28201.15 | 12268.25 | 9089.66 | 9057.66 | 12007.15 | 17846.56 |
| 非流动资产合计(万) | 2106477.3 | 1613943.12 | 1676817.31 | 1167488.56 | 691006.38 | 643489.34 | 584765.17 | 566347.96 | 536094.54 | 529330.77 |
| 资产总计(万) | 4794000.31 | 4674523.68 | 3810302.3 | 3330638.9 | 2563414.91 | 2162738.57 | 1443843.9 | 1297403.7 | 1236304.44 | 1458136.55 |
| 短期借款(万) | 774.62 | - | - | - | - | - | 180112 | 186495.98 | 32468 | 30595 |
| 交易性金融负债(万) | - | - | - | - | - | - | 13896.19 | 464.03 | - | - |
| 应付票据(万) | - | - | - | - | 222.25 | 584.64 | 2881.41 | 4181.36 | 5841.22 | 5650.03 |
| 应付账款(万) | 269040.68 | 229061.78 | 228110.83 | 149959.43 | 124173.27 | 93452.35 | 96996.9 | 63926.84 | 58764.37 | 57234.64 |
| 预收款项(万) | 79.34 | 30.09 | 23.18 | - | 98757.03 | 100295.7 | 114044.41 | 87284.54 | 35785.04 | 19222.99 |
| 应付职工薪酬(万) | 226675.91 | 216221.69 | 177104.46 | 151744 | 131076.8 | 112808.84 | 88489.35 | 67652.5 | 72736.51 | 70131.1 |
| 应交税费(万) | 65324.36 | 57340.2 | 47365.18 | 34717.55 | 29125.12 | 41626.98 | 20002.74 | 22097.75 | 27334.35 | 12853.71 |
| 应付利息(万) | - | - | - | - | - | - | 672.6 | 748.58 | 335.78 | 330 |
| 应付股利(万) | - | - | - | - | - | - | - | 20000 | - | - |
| 其他应付款(万) | 204109.08 | 190141.69 | 130904.72 | 123853.91 | 103772.01 | 93715.65 | 87899.53 | 86813.68 | 128795.58 | 116200.18 |
| 一年内到期的非流动负债(万) | 10473.12 | 9721.69 | 8508.49 | - | - | - | 4278.5 | - | 125212.25 | 5717.27 |
| 其他流动负债(万) | 36451.7 | 60187.42 | 30071.26 | 34008.87 | 17155.71 | 16721.58 | 14343.77 | 17899.39 | 17046.54 | 8946.77 |
| 流动负债合计(万) | 1010264.95 | 1176981.28 | 862907.33 | 823623.58 | 504282.18 | 459205.73 | 623617.41 | 557564.66 | 504319.65 | 326881.7 |
| 长期借款(万) | 138.11 | - | - | - | - | - | - | 167780 | 31119.57 | 120225.05 |
| 长期应付款(万) | - | - | - | - | - | - | - | 4851.58 | 50.48 | 121.33 |
| 长期应付职工薪酬(万) | 294319.35 | 216064.51 | 181173.13 | 138922.86 | 142400.85 | 149348.12 | 115372.76 | 62815.03 | - | - |
| 预计非流动负债(万) | 51261.54 | 23194.01 | 18676.69 | 14473.36 | 11187.59 | 8541.89 | 5895.34 | 3548.78 | 3325.3 | 8033.41 |
| 递延所得税负债(万) | 16836.33 | 18312.81 | 20043.53 | 4662.33 | 5725.21 | 6937.49 | 7790.81 | 12145.96 | 12933.95 | 15458.56 |
| 长期递延收益(万) | 10931.3 | 9294.27 | 10509.44 | 15678.74 | 37952.75 | 20243.79 | 25191.76 | 27784.94 | 29778.84 | 21149.94 |
| 其他非流动负债(万) | 57537.48 | 16834.82 | 4972.32 | 4239.87 | 161.3 | 629.92 | 563.15 | 838.2 | 975.61 | 84.93 |
| 非流动负债合计(万) | 449131.38 | 297631.18 | 250590.37 | 177977.17 | 197427.7 | 185701.21 | 154813.83 | 279764.49 | 78183.74 | 165073.23 |
| 负债合计(万) | 1459396.33 | 1474612.46 | 1113497.7 | 1001600.75 | 701709.88 | 644906.94 | 778431.24 | 837329.14 | 582503.39 | 491954.93 |
| 实收资本(或股本)(万) | 121244.14 | 121244.14 | 121569.13 | 121569.13 | 121569.13 | 121569.13 | 109409.13 | 109409.13 | 35000 | 35000 |
| 资本公积(万) | 709077.61 | 750888.68 | 815258.48 | 815258.48 | 817126.96 | 817126.96 | 258475.45 | 269255.87 | 26269.61 | 70177.99 |
| 减：库存股(万) | 66327.7 | 99999.08 | 99999.08 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 15727.03 | -10906.94 | -40973.96 | -12257.72 | -130.88 | 1802 | 697.8 | 5820.7 | 2781.62 | 6318.21 |
| 盈余公积(万) | 60784.56 | 60784.56 | 60784.56 | 60784.56 | 60784.56 | 60784.56 | 54704.56 | 37512.82 | 17500 | 17500 |
| 未分配利润(万) | 2468033.33 | 2376071.15 | 1838641.2 | 1342408.65 | 859961.25 | 514549.7 | 238706.09 | 29982.36 | 555787.21 | 803377.58 |
| 归属于母公司股东权益合计(万) | 3308538.97 | 3198082.51 | 2695280.32 | 2327763.1 | 1859311.02 | 1515832.35 | 661993.02 | 451980.87 | 637338.43 | 932373.78 |
| 少数股东权益(万) | 26065.01 | 1828.7 | 1524.28 | 1275.05 | 2394.01 | 1999.28 | 3419.65 | 8093.69 | 16462.61 | 33807.84 |
| 所有者权益(或股东权益)合计(万) | 3334603.98 | 3199911.22 | 2696804.6 | 2329038.15 | 1861705.03 | 1517831.63 | 665412.67 | 460074.56 | 653801.05 | 966181.62 |
| 负债和所有者权益(或股东权益)总计(万) | 4794000.31 | 4674523.68 | 3810302.3 | 3330638.9 | 2563414.91 | 2162738.57 | 1443843.9 | 1297403.7 | 1236304.44 | 1458136.55 |
| 应收票据及应收账款(万) | 329682.97 | 266080.57 | 179037.32 | 153919.37 | 169529.08 | - | - | - | - | - |
| 其他应收款(合计)(万) | 19509.69 | 14910.59 | 12603.52 | 29483.12 | 24473.97 | - | - | - | - | - |
| 在建工程(合计)(万) | 246128.19 | 180268.21 | 112630.95 | 92984.04 | 97517.26 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 548958.39 | 426098.91 | 377179.43 | 319911.07 | 268432.52 | - | - | - | - | - |
| 使用权资产(万) | 27037.34 | 22585.43 | 23324.45 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 269040.68 | 229061.78 | 228110.83 | 149959.43 | 124395.52 | - | - | - | - | - |
| 其他应付款(合计)(万) | 204109.08 | 190141.69 | 130904.72 | 123853.91 | 103772.01 | - | - | - | - | - |
| 租赁负债(万) | 18107.27 | 13930.76 | 15215.26 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |