润达医疗603108资产负债表 |
5905 ℃ |
|
当前股价：13.23，市值：80
亿，动态市盈率PE：-14.99，
合理估值PE：15，未来三年预期收益率：-59.65%。 其中，历史营业增长率：18.75%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 120652.52 | 106806.15 | 100705.23 | 102353.6 | 83488.03 | 84424.67 | 37265.5 | 54969.54 | 91989.3 |
| 交易性金融资产(万) | - | 8220.05 | 5800 | 10650 | 2549 | 16960 | 12000 | - | - | - |
| 应收票据(万) | - | 12933.76 | 10597.85 | 9305.67 | 13315.26 | 5147.64 | 1745.94 | 2658.68 | 2701.14 | 760.52 |
| 应收账款(万) | - | 519667.6 | 553960.95 | 592081.23 | 371108.68 | 300880.14 | 278645.83 | 241001.7 | 186726.47 | 92491.1 |
| 预付款项(万) | - | 94908.47 | 97762.41 | 80940.85 | 35496.78 | 39193.77 | 23981.46 | 12601.6 | 13803.08 | 10471.59 |
| 应收利息(万) | - | - | - | - | - | - | - | 7.94 | - | - |
| 应收股利(万) | - | 1732.5 | 25.45 | 300 | 427.58 | 684.13 | 159.55 | - | - | - |
| 其他应收款(万) | - | 18811.66 | 20031.99 | 23038.22 | 21546.4 | 15663.2 | 13896.54 | 6947.99 | 7711.05 | 7948.17 |
| 存货(万) | - | 132343.94 | 137695.33 | 161593.25 | 150243.77 | 115371.52 | 117724.3 | 114820.29 | 104082.34 | 67421.17 |
| 一年内到期的非流动资产(万) | - | 3725.27 | 3831.6 | 2129.79 | 1007.05 | 2734.52 | 1160.45 | 250.13 | 732.4 | - |
| 其他流动资产(万) | - | 7306.24 | 2878.36 | 1171.51 | 2430.25 | 3185.48 | 2969.81 | 12872.64 | 13210.82 | 1083.85 |
| 流动资产合计(万) | - | 920302.01 | 939390.08 | 981915.75 | 744220.02 | 622732.16 | 563692.12 | 428426.46 | 383936.82 | 272165.7 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 970 | 970 | 580 |
| 长期应收款(万) | - | 1780.18 | 2390.28 | 2311.95 | 2241.25 | 1186.71 | 2885.09 | 2335 | 480 | 1212.4 |
| 长期股权投资(万) | - | 144261.64 | 117213.42 | 110025.73 | 110851.42 | 88474.22 | 50608.04 | 48763.03 | 55247.04 | 19385.1 |
| 固定资产净额(万) | - | 101608.67 | 105947.49 | 96209.36 | 97589.54 | 91108.37 | 86299.15 | 86818.49 | 76213.49 | 56692.92 |
| 在建工程(万) | - | 284.86 | 1871.05 | 4143.34 | 1930.6 | 2115.58 | 2547.84 | 106.27 | 664.83 | 1868.29 |
| 无形资产(万) | - | 7732.85 | 7664.5 | 6945.92 | 6771.04 | 6072.65 | 5697.99 | 3160.09 | 3294.48 | 3669.24 |
| 开发支出(万) | - | 1967.61 | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 198267.92 | 201180.84 | 198764.14 | 189765.64 | 179390 | 171408.41 | 165575.27 | 166983.27 | 48124.42 |
| 长期待摊费用(万) | - | 13381.05 | 14299.7 | 11814.06 | 11708.74 | 11384.82 | 10243.09 | 9300.63 | 8855.87 | 931.17 |
| 递延所得税资产(万) | - | 25748.23 | 23474.35 | 20332.87 | 13584.57 | 11152.19 | 8401.8 | 8271.24 | 6319.32 | 2270.52 |
| 其他非流动资产(万) | - | 564.27 | 469.06 | 1229.96 | 1685.87 | 2988.89 | 701.2 | 572.31 | 9567.75 | 3895.7 |
| 非流动资产合计(万) | - | 510252.25 | 491609.25 | 469970.48 | 457434.4 | 394922.56 | 339592.77 | 325872.33 | 328596.05 | 138629.76 |
| 资产总计(万) | - | 1430554.27 | 1430999.33 | 1451886.23 | 1201654.41 | 1017654.73 | 903284.89 | 754298.79 | 712532.87 | 410795.46 |
| 短期借款(万) | - | 492455.99 | 471169.45 | 521490.56 | 420347.86 | 375817.23 | 231740.52 | 154576 | 169250.14 | 109832.3 |
| 交易性金融负债(万) | - | 125.36 | - | - | - | - | 12141.08 | 26023.13 | 41547.63 | - |
| 应付票据(万) | - | - | 10800 | 15132.79 | 5008.52 | 18006.3 | 20436.17 | 1889.41 | 13.5 | 1693.46 |
| 应付账款(万) | - | 115857.39 | 139868.46 | 168487.65 | 111339.17 | 75761.4 | 84022.36 | 77498.77 | 35558.74 | 19371.77 |
| 预收款项(万) | - | 897.36 | 1462.26 | 1842.62 | 1171.49 | 709.67 | 7949.38 | 7820.1 | 7314.63 | 3435.95 |
| 应付职工薪酬(万) | - | 7904.66 | 7743.1 | 10809.1 | 8589.66 | 7755.16 | 8252.75 | 4858.51 | 4414.43 | 3703.46 |
| 应交税费(万) | - | 9500.59 | 14370.87 | 14301.25 | 13407.59 | 13112.05 | 11712.49 | 10467.56 | 9689.16 | 4383.58 |
| 应付利息(万) | - | - | - | - | - | - | - | 705.96 | 2029.51 | 231.49 |
| 应付股利(万) | - | 1297.12 | 880.8 | 689.94 | 697.21 | 300 | 7072.22 | 3100 | 1500 | - |
| 其他应付款(万) | - | 13954.1 | 17710.21 | 27448.02 | 22066.62 | 12533.55 | 75308.77 | 40768.46 | 31949.44 | 14540.57 |
| 一年内到期的非流动负债(万) | - | 102652.62 | 77767.88 | 71820.59 | 14942.87 | 25411.67 | 62778.38 | 31775.01 | 15884.41 | 8071.88 |
| 其他流动负债(万) | - | 919.02 | 1165.05 | 2105.74 | 2356.43 | 2822.45 | - | - | - | - |
| 流动负债合计(万) | - | 754403.16 | 752796.69 | 850878.99 | 618212.64 | 554358.48 | 521414.1 | 359482.92 | 319151.6 | 165264.48 |
| 长期借款(万) | - | 66157.87 | 50057.66 | 33750.6 | 44819.86 | 3960.36 | 12890 | 25239.97 | 18483.6 | 11334.1 |
| 应付债券(万) | - | 22517.23 | 60204.56 | 48607 | 77187.94 | 44053.34 | - | 30633.96 | 92735.97 | - |
| 长期应付款(万) | - | 13529.95 | 7165.78 | 2610.82 | 6226.15 | 2744.09 | 13735.17 | 24863.35 | 6280.08 | 10878.34 |
| 预计非流动负债(万) | - | 241.34 | 213.05 | 161.9 | 253.7 | 169.25 | 41.29 | 31.23 | 34.11 | 30.32 |
| 递延所得税负债(万) | - | 4393.96 | 5185.89 | 1662.62 | 1071.81 | 921.38 | 750.95 | 146.65 | - | - |
| 长期递延收益(万) | - | 1087 | 1779.39 | 1791.89 | 1892.75 | 1735.55 | 755.88 | 816.49 | 992.04 | 1072.25 |
| 其他非流动负债(万) | - | 400.82 | 46.1 | 703.15 | 1243.1 | 1688.69 | 2058.26 | - | - | - |
| 非流动负债合计(万) | - | 115736.42 | 133477.36 | 100022.21 | 144237.8 | 55272.66 | 30231.54 | 81731.65 | 118525.79 | 23315 |
| 负债合计(万) | - | 870139.58 | 886274.05 | 950901.2 | 762450.44 | 609631.14 | 551645.64 | 441214.57 | 437677.4 | 188579.48 |
| 实收资本(或股本)(万) | - | 60364.03 | 59720.38 | 57954.31 | 57953.84 | 57953.63 | 57953.41 | 57953.41 | 57953.41 | 32196.34 |
| 资本公积(万) | - | 124638.69 | 115950.41 | 92106.07 | 91630.13 | 97355.9 | 97157.32 | 102420.04 | 102373.24 | 130655.54 |
| 其他综合收益(万) | - | 586.41 | 329.94 | 749.08 | 430.93 | 232.46 | -48.34 | 14.94 | 0.85 | 0.67 |
| 盈余公积(万) | - | 11593.4 | 11593.4 | 10024.83 | 9436.32 | 6201.81 | 5013.51 | 4172.47 | 4172.47 | 3480.26 |
| 未分配利润(万) | - | 233573.46 | 234034.03 | 216988.28 | 175802.15 | 147574.34 | 115764.52 | 85995.46 | 64204.54 | 45392.81 |
| 归属于母公司股东权益合计(万) | - | 435458.2 | 428010.5 | 388841.4 | 346273.44 | 320338.78 | 275840.41 | 250556.32 | 228704.51 | 211725.61 |
| 少数股东权益(万) | - | 124956.49 | 116714.78 | 112143.63 | 92930.53 | 87684.81 | 75798.84 | 62527.9 | 46150.97 | 10490.38 |
| 所有者权益(或股东权益)合计(万) | - | 560414.69 | 544725.28 | 500985.03 | 439203.98 | 408023.59 | 351639.25 | 313084.22 | 274855.47 | 222215.98 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1430554.27 | 1430999.33 | 1451886.23 | 1201654.41 | 1017654.73 | 903284.89 | 754298.79 | 712532.87 | 410795.46 |
| 应收票据及应收账款(万) | - | 532601.36 | 564558.79 | 601386.9 | 384423.94 | 306027.78 | 280391.78 | - | - | - |
| 应收款项融资(万) | - | - | - | - | 43741.65 | 39423.73 | 26983.56 | - | - | - |
| 其他应收款(合计)(万) | - | 20544.16 | 20057.44 | 23338.22 | 21973.98 | 16347.33 | 14056.09 | - | - | - |
| 在建工程(合计)(万) | - | 284.86 | 1871.05 | 4143.34 | 1930.6 | 2115.58 | 2547.84 | - | - | - |
| 固定资产及清理(合计)(万) | - | 101608.67 | 105947.49 | 96209.36 | 97589.54 | 91108.37 | 86299.15 | - | - | - |
| 使用权资产(万) | - | 10985.1 | 13163.62 | 15327.93 | 19134.5 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 115857.39 | 150668.46 | 183620.43 | 116347.69 | 93767.7 | 104458.53 | - | - | - |
| 其他应付款(合计)(万) | - | 15251.22 | 18591.01 | 28137.96 | 22763.83 | 12833.55 | 82380.99 | - | - | - |
| 租赁负债(万) | - | 7408.25 | 8824.92 | 10734.23 | 11542.5 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 13529.95 | 7165.78 | 2610.82 | 6226.15 | 2744.09 | 13735.17 | - | - | - |