健之佳605266资产负债表 |
1741 ℃ |
当前股价:26.09,市值:41
亿,动态市盈率PE:17.26,
合理估值PE:15,未来三年预期收益率:47.28%。 其中,历史营业增长率:20.72%,净利增长率:42.27%; 未来三年预估净利增长率:-9.64% (24E:-49.08%, 25E:26.33%, 26E:14.68%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 85792.89 | 93260.08 | 98309.76 | 162161.78 | 44328 | 32838.86 | 35755.45 | 24589.44 | 20447.96 | 23777.37 |
交易性金融资产(万) | 5000 | 300.01 | - | - | - | - | - | - | - | - |
应收票据及应收账款(万) | 44047.63 | 59165.06 | 22787.15 | 16669.98 | 13395.46 | 16828.29 | 15303.99 | 12657.2 | 9592.43 | 8561.34 |
应收账款(万) | 44047.63 | 59165.06 | 22787.15 | 16669.98 | 13395.46 | 16828.29 | 15303.99 | 12657.2 | 9592.43 | 8561.34 |
预付款项(万) | 4387.68 | 13130.63 | 3081.03 | 19229.47 | 16739.07 | 14722.63 | 11208.13 | 11162.84 | 10419.3 | 10570.33 |
其他应收款(合计)(万) | 5694.02 | 5353.68 | 5695.51 | 3272.6 | 2892.88 | 2340.56 | 1912.18 | 2516.38 | 2487.99 | 3138.75 |
其他应收款(万) | 5694.02 | 5353.68 | 5695.51 | 3272.6 | - | - | - | - | 2487.99 | 3138.75 |
存货(万) | 237356.41 | 216571.18 | 112118.09 | 73143.5 | 60906 | 52827.54 | 41074.42 | 32848.64 | 29076.56 | 26538.5 |
其他流动资产(万) | 11478.75 | 6158.22 | 7699.44 | 4864.34 | 1837.42 | 626.18 | 1155.07 | 889.23 | 994.47 | 6999.7 |
流动资产合计(万) | 393757.38 | 393938.85 | 249690.98 | 279341.67 | 140098.83 | 120184.05 | 106409.23 | 84663.73 | 73018.71 | 79585.99 |
长期股权投资(万) | 4742.08 | 1834.15 | 979.73 | - | - | - | - | - | - | - |
在建工程(合计)(万) | 20200.67 | 18056.36 | 7390.89 | 323.2 | 33.3 | 77.44 | 10607.27 | 17.57 | 11627.99 | 3881.61 |
在建工程(万) | 20200.67 | 18056.36 | 7390.89 | 323.2 | - | - | - | - | 11627.99 | 3881.61 |
固定资产及清理(合计)(万) | 91858.53 | 90546.83 | 39975.97 | 37364.2 | 36783.21 | 34896.49 | 21346.47 | 20702.04 | 7007.86 | 6151.53 |
固定资产净额(万) | 91858.53 | 90546.83 | 39975.97 | 37364.2 | - | - | - | - | 7007.86 | 6151.53 |
使用权资产(万) | 156604.96 | 155820.19 | 142727.23 | - | - | - | - | - | - | - |
无形资产(万) | 9219.75 | 9045.71 | 4474.78 | 3352.29 | 2980.64 | 2706.21 | 1911.85 | 1809.98 | 1701.25 | 1614.57 |
商誉(万) | 240313.15 | 224276.66 | 41529.74 | 5757.78 | 5757.78 | - | - | - | - | - |
长期待摊费用(万) | 48593.35 | 41589.38 | 33185.71 | 20117.81 | 13530.95 | 10533.32 | 8192.85 | 8619.63 | 10605.53 | 9125.46 |
递延所得税资产(万) | 28542.61 | 2800.62 | 1463.97 | 596.18 | 535.12 | 620.81 | 432.34 | 351.95 | 409.96 | 390.04 |
其他非流动资产(万) | 1060.97 | 617.79 | - | - | - | - | - | - | - | - |
非流动资产合计(万) | 601136.07 | 544587.68 | 271728.02 | 67511.44 | 59621 | 48834.26 | 42490.78 | 31501.18 | 31352.6 | 21163.21 |
资产总计(万) | 994893.45 | 938526.53 | 521419 | 346853.12 | 199719.82 | 169018.32 | 148900.01 | 116164.91 | 104371.31 | 100749.2 |
短期借款(万) | 74960.93 | 20147.63 | 3000 | 7408.06 | 2000 | 5000 | 9200 | 9500 | 8500 | 13800 |
应付票据及应付账款(万) | 269504.63 | 280298.61 | 172438.38 | 146903.82 | 117476 | 97313.97 | 86539.72 | 71996.02 | 69023.61 | 63298.62 |
应付票据(万) | 94099.45 | 82000.65 | 70069.67 | 57040.38 | 44045.81 | 31725.49 | 28804.21 | - | 29137.53 | 26247.88 |
应付账款(万) | 175405.18 | 198297.96 | 102368.71 | 89863.44 | 73430.2 | 65588.48 | 57735.51 | - | 39886.08 | 37050.74 |
预收款项(万) | 409.81 | 356.54 | 172.6 | 157.07 | 782.19 | 717.09 | 896.39 | 1091.66 | 460.65 | 437.17 |
应付职工薪酬(万) | 15395.14 | 22217.96 | 7913.6 | 8966.35 | 6941.62 | 5672.78 | 5151.66 | 4885.01 | 4344.63 | 4292.48 |
应交税费(万) | 9315.97 | 9998.91 | 5876.19 | 3644.92 | 5881.89 | 7167.04 | 4290.89 | 2080.15 | 1846.39 | 1897.62 |
其他应付款(合计)(万) | 13928.96 | 27949.55 | 12493.88 | 3006.9 | 2617.3 | 1926.29 | 2500.8 | 1449.76 | 1736.84 | 1384.28 |
应付利息(万) | - | - | - | - | 9.36 | 15.45 | 20.19 | 11.94 | 14.09 | 17.7 |
应付股利(万) | 57.6 | 50.93 | 400 | - | - | - | - | - | - | - |
其他应付款(万) | 13871.35 | 27898.62 | 12093.88 | 3006.9 | - | - | - | - | 1722.76 | 1366.58 |
一年内到期的非流动负债(万) | 99634.27 | 57779.52 | 38381.36 | 540.63 | 540 | 540 | 540 | 65.7 | 131.4 | 131.4 |
其他流动负债(万) | 12.32 | 24.52 | 7.87 | 5.33 | - | - | - | - | - | - |
流动负债合计(万) | 486011.23 | 422516.5 | 242091.14 | 171876.93 | 136239 | 118337.16 | 109119.46 | 91068.29 | 86043.52 | 85241.56 |
长期借款(万) | 102247.18 | 119200 | 2522.96 | 3063.57 | 3600 | 4140 | 4680 | - | 65.7 | 197.1 |
租赁负债(万) | 92752.35 | 96328.43 | 84293.26 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | 40781.63 | - | - | - | - | - | - | - | - |
长期应付款(万) | - | 40781.63 | - | - | - | - | - | - | - | - |
递延所得税负债(万) | 28225.45 | 2518.48 | 1903.29 | 890.29 | 428.75 | 111.83 | - | - | - | - |
长期递延收益(万) | 1195.62 | 1262.9 | 1305.56 | 851.08 | 1512.18 | 1533.93 | 888.15 | 473.58 | 402.86 | 265.92 |
非流动负债合计(万) | 224420.6 | 260091.42 | 90025.07 | 4804.94 | 5540.92 | 5785.76 | 5568.15 | 473.58 | 468.56 | 463.02 |
负债合计(万) | 710431.83 | 682607.93 | 332116.21 | 176681.86 | 141779.92 | 124122.92 | 114687.61 | 91541.87 | 86512.08 | 85704.57 |
实收资本(或股本)(万) | 12884.89 | 9916.25 | 6952.58 | 5300 | 3975 | 3975 | 3975 | 3975 | 3975 | 3975 |
资本公积(万) | 136092.43 | 139148.18 | 100908.45 | 98589.81 | 12464.65 | 12284.96 | 12088.93 | 11870.44 | 11666.71 | 10521.34 |
减:库存股(万) | 715.18 | 1478.39 | 2575.25 | - | - | - | - | - | - | - |
盈余公积(万) | 10839.87 | 8803.25 | 7434.59 | 4958.68 | 4168.74 | 3572.63 | 2420.88 | 1753.57 | 1149.13 | 800.06 |
未分配利润(万) | 127011.02 | 101197.26 | 78254.18 | 62867.35 | 38700.59 | 26248.13 | 16819.81 | 7999.05 | 1849.13 | 401.04 |
归属于母公司股东权益合计(万) | 286113.02 | 257586.55 | 190974.56 | 171715.84 | 59308.98 | 46080.72 | 35304.63 | 25598.07 | 18639.97 | 15697.44 |
少数股东权益(万) | -1651.4 | -1667.94 | -1671.77 | -1544.59 | -1369.07 | -1185.33 | -1092.23 | -975.03 | -780.74 | -652.82 |
所有者权益(或股东权益)合计(万) | 284461.62 | 255918.61 | 189302.79 | 170171.25 | 57939.9 | 44895.39 | 34212.4 | 24623.04 | 17859.24 | 15044.62 |
负债和所有者权益(或股东权益)总计(万) | 994893.45 | 938526.53 | 521419 | 346853.12 | 199719.82 | 169018.32 | 148900.01 | 116164.91 | 104371.31 | 100749.2 |