振德医疗603301资产负债表 |
3746 ℃ |
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当前股价：22.66，市值：60
亿，动态市盈率PE：29.4，
合理估值PE：15，未来三年预期收益率：43.4%。 其中，历史营业增长率：17.23%，净利增长率：27.83%； 未来三年预估净利增长率：46.08% （24E:112.04%, 25E:19.75%, 26E:22.78%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 105179.15 | 207510.79 | 135830.57 | 180896.99 | 64624.76 | 30237.27 | 11439.18 | 6347.1 | 21682.34 | 9356.1 |
| 交易性金融资产(万) | 15562 | 9966.75 | 521.56 | 20392 | 4042.69 | - | - | - | - | - |
| 应收票据(万) | 24.85 | - | - | 98.51 | 95.06 | 415.84 | - | - | 25 | 158.48 |
| 应收账款(万) | 53964.61 | 76791.41 | 69039.69 | 66366.39 | 37297.34 | 26713.46 | 18926.93 | 17751.77 | 17286.51 | 17398.35 |
| 预付款项(万) | 5107.49 | 16053.04 | 19082.72 | 14082.29 | 4839.71 | 2448.07 | 3268.71 | 2007.48 | 659.67 | 1006.31 |
| 其他应收款(万) | 4585.79 | 3407.84 | 3850.24 | 5590.08 | 1454.91 | 2004.34 | 731.94 | 803.68 | 3270.16 | 11340.38 |
| 存货(万) | 80080.65 | 92958.79 | 83349.74 | 107983.94 | 43094.11 | 37632.76 | 20760.65 | 21108.43 | 14668.58 | 16807.06 |
| 其他流动资产(万) | 6414.75 | 4104.66 | 7472.56 | 39369.84 | 3875.44 | 3782.1 | 2480.28 | 1441.69 | 17000.58 | 1612.22 |
| 流动资产合计(万) | 271980.61 | 413398.06 | 319559.13 | 435430.05 | 159450.45 | 103233.85 | 57607.69 | 49460.13 | 74592.84 | 57678.9 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 1200 |
| 长期股权投资(万) | 12311.95 | 7267.6 | 1969.77 | - | 57.38 | 63.73 | 81.77 | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | 119.05 |
| 固定资产净额(万) | 237099.06 | 196039.02 | 161303.68 | 95865.02 | 52068.63 | 49008.59 | 53834.38 | 49663.94 | 38661.59 | 41127.83 |
| 在建工程(万) | 38838.61 | 51396.72 | 51407.39 | 57793.57 | 23610.18 | - | 5575.31 | 1166.22 | 2462.87 | 1103.44 |
| 无形资产(万) | 60709.99 | 56446.16 | 44481.57 | 22562.24 | 18513.11 | 13240.18 | 9483.92 | 9726.68 | 9436.82 | 7351.72 |
| 商誉(万) | 78783.4 | 47448.57 | 39852.04 | 13042.26 | 8961.57 | 3195.96 | 1495.12 | 1495.12 | 1495.12 | 1495.12 |
| 长期待摊费用(万) | 228.55 | 329.96 | 392.46 | 79.22 | 116.7 | 154.34 | - | - | - | - |
| 递延所得税资产(万) | 7949.98 | 5458.26 | 5603.13 | 3953.43 | 1447.51 | 1232 | 1310.59 | 1280.84 | 840.62 | 372.3 |
| 其他非流动资产(万) | 6278.27 | - | 6035.29 | 11282.87 | 2698.3 | 872.96 | - | - | - | 528.81 |
| 非流动资产合计(万) | 454691.35 | 376295.33 | 322608.54 | 204578.62 | 107473.38 | 81760.99 | 71781.08 | 63332.82 | 52897.02 | 53298.27 |
| 资产总计(万) | 726671.97 | 789693.39 | 642167.67 | 640008.67 | 266923.83 | 184994.84 | 129388.77 | 112792.95 | 127489.86 | 110977.17 |
| 短期借款(万) | 22014.46 | 12399.87 | 66072.59 | 35836.58 | 29248.72 | 36000 | 41000 | 39000 | 43430 | 61670 |
| 交易性金融负债(万) | 173.86 | 1088.79 | - | - | 67.18 | - | - | - | - | - |
| 应付票据(万) | 1409.93 | 1053.26 | 2000 | 5980 | 11128.28 | - | 5725 | 3266 | 27845 | 6295 |
| 应付账款(万) | 39845.09 | 69216.44 | 60430.65 | 61507.96 | 18706.54 | - | 13402.2 | 11645.01 | 9372.32 | 13228.28 |
| 预收款项(万) | - | - | - | - | 1834.73 | 382.53 | 342.2 | 783.54 | 898.64 | 1032.4 |
| 应付职工薪酬(万) | 12332.51 | 19447.79 | 10620.67 | 15486.32 | 6149.33 | 3192.83 | 2637.6 | 2723.18 | 2534.11 | 2433.08 |
| 应交税费(万) | 3372.08 | 12320.9 | 3014.85 | 30008.86 | 1365.42 | 1956.94 | 1527.9 | 967.3 | 1041.07 | 473.51 |
| 应付利息(万) | - | - | - | - | - | 50.27 | 55.87 | 76.06 | 60.38 | 123.79 |
| 应付股利(万) | 710.73 | 222.6 | - | - | - | - | - | - | - | 258.52 |
| 其他应付款(万) | 21183.48 | 18479.93 | 11914.33 | 15482.4 | 11330.9 | 1885.32 | 1620.62 | 2427.15 | 14322.38 | 9271.28 |
| 一年内到期的非流动负债(万) | 11554.94 | 1512.92 | 974.74 | - | - | 572.5 | - | - | 162.42 | - |
| 其他流动负债(万) | 144.2 | 1691.66 | 448.13 | 798.74 | - | - | - | - | - | - |
| 流动负债合计(万) | 117229.56 | 151872.86 | 160260.26 | 173919.63 | 79831.1 | 67970.47 | 66311.38 | 60888.25 | 99666.32 | 94785.86 |
| 长期借款(万) | 20016.5 | 38836.06 | 14515.51 | 9511.76 | 10014.62 | - | - | - | - | 4800 |
| 应付债券(万) | - | - | - | - | 32193.78 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 210.5 | - | 1706.7 | 3075.22 | - | 554.02 |
| 递延所得税负债(万) | 1864.45 | 2004.25 | 2768.42 | 785.55 | 185.67 | - | - | - | - | - |
| 长期递延收益(万) | 23198.44 | 17600.08 | 17390.22 | 9102.45 | 4520.97 | 4411.3 | 5351.2 | 5011.45 | 1578.91 | 260.23 |
| 非流动负债合计(万) | 49002.38 | 62121.05 | 37947.41 | 19399.76 | 47125.54 | 4558.65 | 7057.9 | 8086.67 | 1578.91 | 5614.25 |
| 负债合计(万) | 166231.94 | 213993.9 | 198207.67 | 193319.39 | 126956.64 | 72529.13 | 73369.29 | 68974.92 | 101245.23 | 100400.11 |
| 实收资本(或股本)(万) | 26645.12 | 26645.12 | 22720.47 | 22720.47 | 14000 | 10000 | 7500 | 7500 | 6696 | 1892.99 |
| 资本公积(万) | 178696.83 | 178174.83 | 89561.43 | 102080.46 | 65931.34 | 69931.34 | 29003 | 29001.98 | 12156.57 | 8912.5 |
| 减：库存股(万) | 2149.47 | 3656.4 | 5250 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -1770.7 | -2360.95 | -1242.06 | -77.49 | 465.8 | - | - | - | - | - |
| 盈余公积(万) | 20765.99 | 19742.37 | 13242.94 | 11360.24 | 2638.21 | 1848.68 | 1241.69 | 494.86 | 1121.03 | 527.29 |
| 未分配利润(万) | 314371.84 | 335622.83 | 287641.29 | 282194.88 | 41991.59 | 30592.12 | 18178.75 | 6748.66 | 5891.64 | -1420.57 |
| 归属于母公司股东权益合计(万) | 536559.61 | 554167.81 | 406674.07 | 418278.56 | 135878.61 | 112372.13 | 55923.44 | 43745.5 | 25865.24 | 9912.21 |
| 少数股东权益(万) | 23880.42 | 21531.68 | 37285.93 | 28410.72 | 4088.59 | 93.58 | 96.05 | 72.53 | 379.39 | 664.85 |
| 所有者权益(或股东权益)合计(万) | 560440.03 | 575699.48 | 443960 | 446689.28 | 139967.19 | 112465.71 | 56019.48 | 43818.03 | 26244.63 | 10577.06 |
| 负债和所有者权益(或股东权益)总计(万) | 726671.97 | 789693.39 | 642167.67 | 640008.67 | 266923.83 | 184994.84 | 129388.77 | 112792.95 | 127489.86 | 110977.17 |
| 应收票据及应收账款(万) | 53989.46 | 76791.41 | 69039.69 | 66464.91 | 37392.4 | - | - | - | - | - |
| 应收款项融资(万) | 1061.33 | 2604.79 | 412.05 | 650 | 126.43 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4585.79 | 3407.84 | 3850.24 | 5590.08 | 1454.91 | - | - | - | - | - |
| 在建工程(合计)(万) | 38838.61 | 51396.72 | 51407.39 | 57793.57 | 23610.18 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 237099.06 | 196039.02 | 161303.68 | 95865.02 | 52068.63 | - | - | - | - | - |
| 使用权资产(万) | 5296.98 | 5395.52 | 5050.29 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 41255.02 | 70269.69 | 62430.65 | 67487.96 | 29834.81 | - | - | - | - | - |
| 其他应付款(合计)(万) | 21894.21 | 18702.53 | 11914.33 | 15482.4 | 11330.9 | - | - | - | - | - |
| 租赁负债(万) | 3922.99 | 3680.66 | 3273.26 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 210.5 | - | - | - | - | - |