维力医疗603309资产负债表 |
5665 ℃ |
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当前股价：11.31，市值：33
亿，动态市盈率PE：42.68，
合理估值PE：15，未来三年预期收益率：71.33%。 其中，历史营业增长率：11.66%，净利增长率：3.38%； 未来三年预估净利增长率：70.64% （26E:248.50%, 27E:19.17%, 28E:19.64%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 25395.93 | 28764.49 | 30287.44 | 39302.15 | 60458.41 | 16185.36 | 17261.62 | 14906.56 | 13458.74 | 11142.34 |
| 交易性金融资产(万) | 26509.03 | 19261.91 | 14407.62 | 31093.7 | 3018.61 | - | - | - | - | - |
| 应收票据(万) | 744.41 | 141.82 | 163.48 | 280.03 | 115 | 70.52 | 128.65 | 120 | - | - |
| 应收账款(万) | 21214.72 | 20838.68 | 18862.35 | 9342.19 | 13286.28 | 9558.54 | 10741.74 | 9139.91 | 7476.47 | 6947.19 |
| 预付款项(万) | 622.69 | 686.54 | 1220.96 | 803.48 | 1759.72 | 1319.1 | 722.1 | 1233.05 | 1115.15 | 493.01 |
| 应收利息(万) | - | - | - | - | - | - | - | 2.3 | 84.61 | 315.41 |
| 其他应收款(万) | - | 998.79 | 1188.34 | 973.62 | 991.88 | 1114.52 | 1343.77 | 858.75 | 790.51 | 696.73 |
| 存货(万) | 18905.36 | 16861.25 | 14304.04 | 16303.45 | 16830.97 | 13345.29 | 10354.82 | 10193.51 | 7518.48 | 7456.9 |
| 其他流动资产(万) | 1500.63 | 1052.57 | 1304.71 | 1312.81 | 993.32 | 1900.86 | 1489.55 | 2691.19 | 27275.23 | 33648.35 |
| 流动资产合计(万) | 96718.76 | 88606.06 | 81738.93 | 99411.44 | 97454.19 | 43494.18 | 42042.25 | 39142.96 | 57719.19 | 60699.93 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 3655.39 | 1855.39 | 655.39 |
| 长期股权投资(万) | 12159.45 | 10919.06 | 10989.11 | 11014.33 | 1557.55 | 3628.84 | 3429.4 | 3652.85 | 2609.71 | 882.12 |
| 投资性房地产(万) | 60234.04 | 61257.29 | 15874.43 | 15941.59 | 2431.17 | 2663.37 | 2895.57 | 3603.41 | - | - |
| 固定资产净额(万) | 62966.95 | 48556.02 | 48131.49 | 43825.72 | 44006.49 | 44160.47 | 42426.59 | 35853.71 | 23926.41 | 19441.7 |
| 在建工程(万) | - | 12861.68 | 32674.77 | 10823.1 | 9014.1 | 3046.47 | 3960.82 | 6297.37 | 4160.08 | 2829.5 |
| 无形资产(万) | 17047.98 | 18171.38 | 16773.67 | 17299.3 | 18288.64 | 15624.23 | 14863.73 | 13229.28 | 3156.31 | 3365.38 |
| 商誉(万) | 14557.98 | 29253.38 | 29253.38 | 29253.38 | 29253.38 | 29253.38 | 29253.38 | 29253.38 | 2316.68 | 2316.68 |
| 长期待摊费用(万) | 2624.33 | 2215.34 | 2499.23 | 2055.47 | 674.29 | 562.29 | 287.05 | 994.42 | - | - |
| 递延所得税资产(万) | 351.56 | 746.76 | 1348.91 | 1284.44 | 751.35 | 552.99 | 473.94 | 213.13 | 49.57 | 24.39 |
| 其他非流动资产(万) | 3053.94 | 6484.94 | 16182.21 | 648.76 | 1313.63 | 2391.29 | 1785.45 | 5552.05 | 5277.25 | 7053.22 |
| 非流动资产合计(万) | 189324.53 | 195462.2 | 178789.21 | 138949.86 | 115782.11 | 105383.34 | 103531.32 | 102304.99 | 43351.4 | 36568.38 |
| 资产总计(万) | 286043.28 | 284068.25 | 260528.14 | 238361.3 | 213236.3 | 148877.52 | 145573.57 | 141447.96 | 101070.58 | 97268.3 |
| 短期借款(万) | 17010.78 | 11007.45 | 9007.29 | 11581.95 | 9199.42 | - | - | - | - | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 3 | 156.71 | 1763.68 | - | - | - | - | - | - |
| 应付账款(万) | 20345.38 | 21879.5 | 15713.45 | 16099.18 | 11282.68 | 8789.01 | 7830.18 | - | 5951.83 | 5431.2 |
| 预收款项(万) | 43.18 | 30.39 | 124.06 | 90.26 | 3.9 | - | 1453.62 | 2275.77 | 962.35 | 1051.42 |
| 应付职工薪酬(万) | 7479.13 | 8019.92 | 8166.82 | 6059.7 | 5380.24 | 5251.66 | 4797.12 | 3508.99 | 2207.91 | 2171.9 |
| 应交税费(万) | 2508.85 | 2068.56 | 2533.89 | 2532.77 | 1683.28 | 1086.87 | 1726.69 | 1100.67 | 859.36 | 1193.89 |
| 应付利息(万) | - | - | - | - | - | - | - | 39.07 | - | - |
| 应付股利(万) | 5837.43 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 4384.36 | 4272.66 | 4046.53 | 5973.71 | 1609.77 | 1416.45 | 4761.01 | 379.29 | 323.58 |
| 一年内到期的非流动负债(万) | 3360.59 | 1967.43 | 1016.71 | 714.98 | 5661.31 | 5017.31 | 5883.69 | 5650 | - | - |
| 其他流动负债(万) | 225.1 | 202.98 | 176.46 | 358.46 | 281.54 | 125.37 | - | - | - | - |
| 流动负债合计(万) | 63765.04 | 53178.52 | 44119.56 | 47737.97 | 42654.73 | 23868.44 | 23107.74 | 25848.82 | 10360.74 | 10171.99 |
| 长期借款(万) | 34155.22 | 32774.01 | 25865.08 | 10442.2 | 5702.65 | 8400 | 16650 | 20100 | - | - |
| 长期应付款(万) | - | 2126.67 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 813.32 | 1127.1 | 1151.71 | 1090.76 | 556.78 | 633.34 | 465.38 | 535.62 | 60.45 | 71.36 |
| 长期递延收益(万) | 1944.64 | 1609.57 | 1881.24 | 1853.84 | 1669.62 | 1581.06 | 1711.54 | 956.8 | 642.07 | 693.89 |
| 非流动负债合计(万) | 44624.23 | 40582.27 | 32717.26 | 16647.18 | 11432.33 | 10614.4 | 18826.92 | 21592.43 | 702.52 | 765.26 |
| 负债合计(万) | 108389.28 | 93760.79 | 76836.82 | 64385.15 | 54087.06 | 34482.84 | 41934.66 | 47441.25 | 11063.26 | 10937.25 |
| 实收资本(或股本)(万) | 29187.14 | 29286.8 | 29316.02 | 29332.22 | 29342.22 | 26000 | 20000 | 20000 | 20000 | 20000 |
| 资本公积(万) | 63882.89 | 64482.17 | 65072.83 | 65172.85 | 63304.35 | 24776.6 | 30776.6 | 30776.6 | 30776.6 | 30776.6 |
| 减：库存股(万) | - | 636.31 | 824.22 | 1449.1 | 2421.81 | - | - | - | - | - |
| 其他综合收益(万) | -211.95 | -646.84 | -2342.53 | -1873.24 | -882.02 | -655.39 | - | - | - | - |
| 盈余公积(万) | 14593.57 | 13158.93 | 10861.92 | 9073.53 | 7692.88 | 6745.82 | 5727.79 | 4766.14 | 3908.1 | 3320.14 |
| 未分配利润(万) | 68717.06 | 82852.81 | 79625.5 | 72130.64 | 60812.52 | 56549.52 | 46256.46 | 37198.3 | 34516.03 | 31648.29 |
| 归属于母公司股东权益合计(万) | 176168.71 | 188497.57 | 181709.51 | 172386.89 | 157848.14 | 113416.54 | 102760.85 | 92741.03 | 89200.73 | 85745.02 |
| 少数股东权益(万) | 1485.3 | 1809.89 | 1981.81 | 1589.26 | 1301.1 | 978.14 | 878.06 | 1265.68 | 806.59 | 586.04 |
| 所有者权益(或股东权益)合计(万) | 177654.01 | 190307.46 | 183691.33 | 173976.15 | 159149.24 | 114394.68 | 103638.91 | 94006.71 | 90007.32 | 86331.06 |
| 负债和所有者权益(或股东权益)总计(万) | 286043.28 | 284068.25 | 260528.14 | 238361.3 | 213236.3 | 148877.52 | 145573.57 | 141447.96 | 101070.58 | 97268.3 |
| 应收票据及应收账款(万) | 21959.13 | 20980.51 | 19025.83 | 9622.22 | 13401.28 | 9629.06 | 10870.39 | - | - | - |
| 其他应收款(合计)(万) | 1519.59 | 998.79 | 1188.34 | 973.62 | 991.88 | 1114.52 | 1343.77 | - | - | - |
| 在建工程(合计)(万) | 9198.01 | 12861.68 | 32674.77 | 10823.1 | 9014.1 | 3046.47 | 3960.82 | - | - | - |
| 固定资产及清理(合计)(万) | 62966.95 | 48556.02 | 48131.49 | 43825.72 | 44006.49 | 44160.47 | 42426.59 | - | - | - |
| 使用权资产(万) | 6829.34 | 3948.36 | 4014.01 | 4779.9 | 5157.54 | - | - | - | - | - |
| 应付票据及应付账款(万) | 20345.38 | 21882.5 | 15870.16 | 17862.86 | 11282.68 | 8789.01 | 7830.18 | - | - | - |
| 其他应付款(合计)(万) | 9457.45 | 4384.36 | 4272.66 | 4046.53 | 5973.71 | 1609.77 | 1416.45 | - | - | - |
| 租赁负债(万) | 5424.39 | 2944.93 | 2819.22 | 3260.37 | 3503.28 | - | - | - | - | - |
| 长期应付款(合计)(万) | 2286.67 | 2126.67 | 1000 | - | - | - | - | - | - | - |