金域医学603882资产负债表 |
5822 ℃ |
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当前股价：26，市值：120
亿，动态市盈率PE：-117.32，
合理估值PE：15，未来三年预期收益率：-43.96%。 其中，历史营业增长率：15.03%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:21.42%, 28E:18.26%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 243358.52 | 245766.27 | 292868.61 | 265344.66 | 163529.65 | - | 84196.03 | 64935.57 | 52976.12 |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | - | 439632.9 | 533534.37 | 702516.21 | 466544.91 | 269445.14 | - | 132767.74 | 108243.7 | 80159.71 |
| 预付款项(万) | - | 845.67 | 877.06 | 1144.67 | 862.14 | 1266.41 | - | 982.7 | 837.18 | 302.66 |
| 其他应收款(万) | - | 8270.63 | 7698.22 | 9165.05 | 6609.67 | 5486.37 | - | 4640.45 | 3994.02 | 4418.06 |
| 存货(万) | - | 19831.53 | 24820.74 | 40525.47 | 34514.35 | 23812.77 | - | 12758.27 | 9424.35 | 8106.2 |
| 其他流动资产(万) | - | 16600.22 | 7415.52 | 8697.96 | 5311.31 | 4943.55 | - | 3144.29 | 2712.51 | 1982.28 |
| 流动资产合计(万) | - | 731823.76 | 826514.2 | 1065963.42 | 793026.51 | 476166.46 | - | 238489.49 | 190147.33 | 147945.03 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 4014.98 | 3150.83 | 1010 |
| 长期股权投资(万) | - | 17451.29 | 26167.56 | 20454.37 | 21425.13 | 15509.96 | - | 8220.45 | 470.64 | 226.17 |
| 投资性房地产(万) | - | 2823.9 | 2943.88 | 2387.24 | 3061.37 | 3174.81 | - | 2359.63 | - | - |
| 固定资产净额(万) | - | 125591.84 | 165841.26 | 172413.3 | 157619.57 | 120718.9 | - | 114816.14 | 101711.53 | 79001.71 |
| 在建工程(万) | - | 52794.65 | 35910.64 | 20553.11 | 14315.25 | 1772.69 | - | 1376.42 | 11367.37 | 15907.67 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 16753.94 | 15033.4 | 15200.31 | 6841.02 | 13862.81 | - | 9600.26 | 8758.17 | 5639.61 |
| 开发支出(万) | - | 335.44 | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 5220.54 | 5220.54 | 3267.99 | 1335.01 | 1335.01 | - | 1335.01 | 1500.47 | 1500.47 |
| 长期待摊费用(万) | - | 18138.1 | 24524.21 | 25519.47 | 19768.58 | 17687.19 | - | 13019.82 | 10671.52 | 8255.14 |
| 递延所得税资产(万) | - | 24142.03 | 15110.63 | 8431.91 | 3610.78 | 1546.76 | - | 782.58 | 889.04 | 1573.07 |
| 其他非流动资产(万) | - | 604.25 | 1470.92 | 11407.91 | 14849.91 | 4147.94 | - | 1719.43 | 3445.66 | 5696.24 |
| 非流动资产合计(万) | - | 307365.62 | 350253.05 | 323107.36 | 282062.68 | 187764.83 | - | 157244.74 | 141965.23 | 118810.08 |
| 资产总计(万) | - | 1039189.37 | 1176767.24 | 1389070.78 | 1075089.19 | 663931.3 | - | 395734.23 | 332112.55 | 266755.11 |
| 短期借款(万) | - | 100.1 | 100 | - | - | 3717.09 | - | - | 4015 | 23455 |
| 应付账款(万) | - | 171613.59 | 206512.52 | 298824.33 | 228275.55 | 162653.31 | - | 95845.13 | 75262.01 | 57529.94 |
| 预收款项(万) | - | - | - | - | - | - | - | 3121.39 | 1779.09 | 1613.87 |
| 应付职工薪酬(万) | - | 18522.64 | 24517.09 | 72475.04 | 63710.79 | 24849.6 | - | 12466.78 | 11177.01 | 11773.17 |
| 应交税费(万) | - | 7265.79 | 3464.48 | 25167.97 | 25147.74 | 11118.8 | - | 2084.9 | 2029.12 | 1501.03 |
| 应付利息(万) | - | - | - | - | - | - | - | 143.78 | 114.68 | 109.14 |
| 应付股利(万) | - | - | - | - | 240.7 | 1601.96 | - | 2508.52 | 1323.91 | 1763 |
| 其他应付款(万) | - | 8814.5 | 13572.41 | 28853.38 | 22107.65 | 13350.1 | - | 5219.77 | 4442.64 | 3808.72 |
| 一年内到期的非流动负债(万) | - | 11407.17 | 13034.21 | 22166.51 | 20096.9 | 4514.55 | - | 24677.65 | - | - |
| 其他流动负债(万) | - | 33.8 | 39.14 | 92.86 | 50.76 | 32.62 | - | 14.27 | 24.59 | 4.88 |
| 流动负债合计(万) | - | 223241.51 | 268918.22 | 458042.41 | 372809.72 | 231143.68 | - | 146082.18 | 100168.05 | 101558.74 |
| 长期借款(万) | - | 51493.46 | 26761.21 | 14300 | 24873.99 | 37918.99 | - | 49902.39 | 53662.34 | 47187.6 |
| 递延所得税负债(万) | - | 2870.57 | 5825.57 | 6440.4 | 4162.78 | 1922.1 | - | 745.74 | 8.91 | 14.68 |
| 长期递延收益(万) | - | 2237.94 | 2497.23 | 2442.11 | 3744.53 | 5288.32 | - | 3449.66 | 3863.88 | 4575.02 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 62.62 |
| 非流动负债合计(万) | - | 68440.6 | 53109.81 | 43545.63 | 50020.13 | 45129.41 | - | 54097.8 | 57535.13 | 51839.92 |
| 负债合计(万) | - | 291682.11 | 322028.03 | 501588.03 | 422829.85 | 276273.1 | - | 200179.98 | 157703.18 | 153398.66 |
| 实收资本(或股本)(万) | - | 46325.83 | 46877.13 | 46713.88 | 46558.63 | 45948.76 | - | 45788.46 | 45788.46 | 38920.46 |
| 资本公积(万) | - | 117106.32 | 151482.89 | 151666.02 | 137694.55 | 92388.82 | - | 84110.55 | 83441.15 | 48912.4 |
| 减：库存股(万) | - | - | 8999.48 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 3666.06 | 2603.33 | 1804.29 | -1176.3 | -176.17 | - | 104.22 | -0.11 | 58.55 |
| 盈余公积(万) | - | 23438.56 | 23438.56 | 23356.94 | 23279.31 | 10709.43 | - | 4733.22 | 2729.32 | 1119.9 |
| 未分配利润(万) | - | 541990.23 | 620881.07 | 639604.37 | 424024.75 | 229850.5 | - | 55795.8 | 38268 | 21026.87 |
| 归属于母公司股东权益合计(万) | - | 732526.99 | 836283.5 | 863145.49 | 630380.95 | 378721.34 | - | 190532.25 | 170226.81 | 110038.19 |
| 少数股东权益(万) | - | 14980.26 | 18455.72 | 24337.26 | 21878.39 | 8936.86 | - | 5022 | 4182.56 | 3318.26 |
| 所有者权益(或股东权益)合计(万) | - | 747507.26 | 854739.22 | 887482.75 | 652259.34 | 387658.2 | - | 195554.25 | 174409.38 | 113356.45 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1039189.37 | 1176767.24 | 1389070.78 | 1075089.19 | 663931.3 | - | 395734.23 | 332112.55 | 266755.11 |
| 应收票据及应收账款(万) | - | 439632.9 | 533534.37 | 702516.21 | 466544.91 | 269445.14 | - | - | - | - |
| 其他应收款(合计)(万) | - | 8270.63 | 7698.22 | 9165.05 | 6609.67 | 5486.37 | - | - | - | - |
| 在建工程(合计)(万) | - | 52794.65 | 35910.64 | 20553.11 | 14315.25 | 1772.69 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 125591.84 | 165841.26 | 172413.3 | 157619.57 | 120718.9 | - | - | - | - |
| 使用权资产(万) | - | 18457.93 | 28772.15 | 28562.79 | 24828.88 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 171613.59 | 206512.52 | 298824.33 | 228275.55 | 162653.31 | - | - | - | - |
| 其他应付款(合计)(万) | - | 8814.5 | 13572.41 | 28853.38 | 22348.36 | 14952.06 | - | - | - | - |
| 租赁负债(万) | - | 11838.64 | 18025.8 | 20363.12 | 17238.82 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |