新华医疗600587资产负债表 |
6099 ℃ |
|
当前股价：13.5，市值：82
亿，动态市盈率PE：16.72，
合理估值PE：15，未来三年预期收益率：36.35%。 其中，历史营业增长率：20.7%，净利增长率：17.37%； 未来三年预估净利增长率：16.43% （26E:36.68%, 27E:10.11%, 28E:4.86%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 294473.16 | 318829.64 | 168904.78 | 156723.45 | 135065.36 | 110533.38 | 121328.62 | 148995.33 | 124763.14 |
| 交易性金融资产(万) | - | 103.16 | 10009.66 | 10030.66 | 9807.23 | 4169.92 | 4187.04 | 3725.97 | 4790.13 | 1.4 |
| 应收票据(万) | - | 13784.33 | 16404.89 | 14565.55 | 254.89 | 343.99 | 56.26 | 3287.3 | 11206.78 | 6328.79 |
| 应收账款(万) | - | 187952.79 | 169483.25 | 170275.79 | 157400.83 | 170562 | 188760.5 | 200811.41 | 199927.93 | 184944.28 |
| 预付款项(万) | - | 21232.63 | 16671.76 | 23680.41 | 17087.79 | 11526.05 | 17339.3 | 39527.87 | 35829.16 | 31545.66 |
| 应收利息(万) | - | 90.99 | 92.34 | 98.02 | - | - | - | - | - | 1.21 |
| 应收股利(万) | - | 8262.48 | 10804.41 | 8448.67 | 4826.15 | 3127.85 | 500 | 928 | - | - |
| 其他应收款(万) | - | 37788.56 | 12952.71 | 15050.77 | 13297.41 | 13175.83 | 19708.68 | 17487.32 | 15842.27 | 18201.29 |
| 存货(万) | - | 335626.64 | 355578.68 | 302871.87 | 230572.95 | 234234.72 | 215264.1 | 274679.69 | 272006.67 | 271274.04 |
| 一年内到期的非流动资产(万) | - | 1954.47 | 3819.52 | 347.21 | 1152.5 | 316.94 | 286 | 303.11 | 865.15 | 741.51 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 8396.34 | 9540.67 | 9027.56 | 8233.72 | 6290.56 | 9513.77 | 4467.4 | 6208.6 | 6743.27 |
| 流动资产合计(万) | - | 936602.09 | 945433.19 | 738501.41 | 617720.47 | 582708.78 | 570200.71 | 666546.69 | 695672.02 | 644544.59 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 24391.54 | 24376.02 | 16357.54 |
| 长期应收款(万) | - | 938.34 | 1478.26 | 137.13 | 2891.68 | 256.32 | 380.18 | 87.5 | 1024.44 | 785.73 |
| 长期股权投资(万) | - | 150667.13 | 163372.44 | 155139.61 | 153362.11 | 150166.96 | 149611.02 | 33689.31 | 33771.92 | 33458.78 |
| 投资性房地产(万) | - | 30532.8 | 31356.96 | 31775.26 | 35054.39 | 31002.45 | 13329.21 | 7575.26 | 10461.41 | 661.15 |
| 固定资产净额(万) | - | 267157.11 | 221782.63 | 216512.29 | 216909.42 | 217156.23 | 237823.05 | 242847.5 | 226814.77 | 183698.19 |
| 在建工程(万) | - | 46689.83 | 73996.82 | 30445.79 | 12296.77 | 29928.81 | 41996.8 | 112230.72 | 94692.36 | 77585.33 |
| 固定资产清理(万) | - | - | - | - | 4.59 | - | - | - | - | - |
| 无形资产(万) | - | 46986.81 | 47805.75 | 47852.66 | 46125.44 | 52345.1 | 55089.37 | 61852.88 | 63618.02 | 63085.71 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | 458.95 |
| 商誉(万) | - | 24204.07 | 25726.5 | 26875.89 | 26875.89 | 26875.89 | 29064.89 | 50739.28 | 62847.64 | 84629.85 |
| 长期待摊费用(万) | - | 12324.36 | 12332.8 | 13228.42 | 14862.56 | 15737.87 | 15713.3 | 15910.56 | 14736.82 | 10460.01 |
| 递延所得税资产(万) | - | 12244.99 | 11595.98 | 8134.98 | 6966.47 | 11103.83 | 10710.52 | 13105.33 | 10649.84 | 9725.58 |
| 其他非流动资产(万) | - | 6775.33 | 3282.82 | 4881.21 | 2808.49 | 3037.45 | 3557.07 | 9008.22 | 3814.48 | 11374.21 |
| 非流动资产合计(万) | - | 616035.42 | 613599.78 | 556696.71 | 543668.89 | 572676.04 | 590590.35 | 571438.09 | 546807.73 | 492281.03 |
| 资产总计(万) | - | 1552637.51 | 1559032.98 | 1295198.12 | 1161389.37 | 1155384.82 | 1160791.06 | 1237984.77 | 1242479.76 | 1136825.62 |
| 短期借款(万) | - | 90060.95 | 85194.71 | 98639.58 | 92638.67 | 181153.9 | 232882.16 | 349829.53 | 349126.07 | 297910 |
| 应付票据(万) | - | 31364.83 | 29143.12 | 52422.61 | 52812.72 | 29624.65 | 23786.79 | 22300.14 | 27033.94 | 21476.04 |
| 应付账款(万) | - | 244073.56 | 215185.45 | 197271.9 | 166461.24 | 166803.17 | 159983.41 | 199477.46 | 226524.97 | 173422.72 |
| 预收款项(万) | - | - | - | - | - | - | 112675.78 | 106705.06 | 78846.68 | 64328.11 |
| 应付职工薪酬(万) | - | 31688.29 | 33984.9 | 30193.92 | 25361.99 | 15616.66 | 12450.74 | 13191.89 | 12889.18 | 9503.45 |
| 应交税费(万) | - | 7975.02 | 9346.44 | 10024.33 | 12147.16 | 12784.7 | 8584.69 | 12677.28 | 18579.67 | 12582.34 |
| 应付利息(万) | - | - | - | - | 5.05 | - | - | 662.42 | 610.93 | 1196.1 |
| 应付股利(万) | - | 481.77 | 6253.94 | 5923.49 | 4083 | 4081.83 | 3063.67 | 2494.52 | 2259.55 | 2807.63 |
| 其他应付款(万) | - | 67045.59 | 93851.07 | 45247.46 | 32289.23 | 35231.67 | 51174.56 | 41354.54 | 39788.45 | 30418.3 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 12498.46 | 5128.92 | 8062.01 | 11166.34 | 3504.88 | 15479.96 | 16724.42 | 11126.76 | 4386.54 |
| 其他流动负债(万) | - | 33586.05 | 40002.72 | 38656.25 | 29001.69 | 17676.65 | - | - | - | 80841.65 |
| 流动负债合计(万) | - | 723703.81 | 751719.14 | 690629.62 | 602090.22 | 606513.3 | 620081.78 | 765417.25 | 766786.21 | 698872.87 |
| 长期借款(万) | - | 8048.33 | 13779.71 | 9632.64 | 5866.2 | 41274.84 | 46548.88 | 44306.24 | 52336.71 | 27151.77 |
| 长期应付款(万) | - | 215.82 | 62.42 | 75.51 | - | 62.77 | 339.7 | - | 748.27 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 2276.74 | 1985 | 640 | 640 | 1065 | - | - | 212.39 | 212.39 |
| 递延所得税负债(万) | - | 9487.03 | 9603.66 | 7166.31 | 11604.2 | 10242.98 | 13615.57 | 644.9 | 712.65 | 826.83 |
| 长期递延收益(万) | - | 7876.02 | 6166.83 | 5262.37 | 5368.6 | 10419.15 | 10919.64 | 10906.35 | 9145.59 | 7948.85 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 30671.09 | 35330.27 | 25638.47 | 32456.19 | 63064.73 | 71423.78 | 56402.46 | 63155.61 | 36139.84 |
| 负债合计(万) | - | 754374.89 | 787049.41 | 716268.09 | 634546.41 | 669578.03 | 691505.56 | 821819.72 | 829941.82 | 735012.71 |
| 实收资本(或股本)(万) | - | 60667.79 | 46668.2 | 41197.49 | 40642.81 | 40642.81 | 40642.81 | 40642.81 | 40642.81 | 40642.81 |
| 资本公积(万) | - | 271573.88 | 300014.84 | 172295.29 | 166705.37 | 167160.39 | 165246.38 | 160123.03 | 160194.61 | 160130.55 |
| 减：库存股(万) | - | 3779.96 | 6028.38 | 6245.7 | - | - | - | - | - | - |
| 其他综合收益(万) | - | 1861.83 | 1639.43 | 1637.24 | -571.78 | -393.27 | -1912.29 | 328.11 | -48.61 | 37.84 |
| 专项储备(万) | - | 4355.39 | 2868.65 | 1912.01 | 919.47 | 780.63 | 570.64 | 331 | 181.91 | 142.46 |
| 盈余公积(万) | - | 39985.74 | 35076.06 | 29756.07 | 20277.1 | 15969.02 | 12237.76 | 10651.6 | 10651.6 | 10651.6 |
| 未分配利润(万) | - | 392405.85 | 351623.72 | 298760.55 | 263498.45 | 214295.23 | 201147.95 | 118443.25 | 118203.05 | 113544.56 |
| 归属于母公司股东权益合计(万) | - | 759712.72 | 731862.52 | 539312.95 | 491471.43 | 438454.82 | 417933.25 | 330519.79 | 329825.37 | 325149.82 |
| 少数股东权益(万) | - | 38549.89 | 40121.05 | 39617.08 | 35371.53 | 47351.97 | 51352.25 | 85645.26 | 82712.57 | 76663.09 |
| 所有者权益(或股东权益)合计(万) | - | 798262.61 | 771983.57 | 578930.03 | 526842.96 | 485806.79 | 469285.5 | 416165.06 | 412537.94 | 401812.91 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1552637.51 | 1559032.98 | 1295198.12 | 1161389.37 | 1155384.82 | 1160791.06 | 1237984.77 | 1242479.76 | 1136825.62 |
| 应收票据及应收账款(万) | - | 201737.12 | 185888.14 | 184841.34 | 157655.72 | 170905.99 | 188816.76 | - | - | - |
| 应收款项融资(万) | - | 13277.09 | 9867.12 | 5336.94 | 10931.87 | 3895.57 | 4051.69 | - | - | - |
| 其他应收款(合计)(万) | - | 46142.03 | 23849.46 | 23597.47 | 18123.56 | 16303.68 | 20208.68 | - | - | - |
| 在建工程(合计)(万) | - | 46689.83 | 73996.82 | 30445.79 | 12296.77 | 29928.81 | 41996.8 | - | - | - |
| 固定资产及清理(合计)(万) | - | 267157.11 | 221782.63 | 216512.29 | 216914.01 | 217156.23 | 237823.05 | - | - | - |
| 使用权资产(万) | - | 4211.49 | 5517.96 | 5643.92 | 10435.79 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 275438.39 | 244328.57 | 249694.52 | 219273.96 | 196427.82 | 183770.2 | - | - | - |
| 其他应付款(合计)(万) | - | 67527.36 | 100105.01 | 51170.94 | 36377.29 | 39313.5 | 54238.24 | - | - | - |
| 租赁负债(万) | - | 2767.14 | 3732.64 | 2861.64 | 8977.19 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 215.82 | 62.42 | 75.51 | - | 62.77 | 339.7 | - | - | - |