创新医疗002173资产负债表 |
4542 ℃ |
|
当前股价：11.02，市值：49
亿，动态市盈率PE：-101.49，
合理估值PE：15，未来三年预期收益率：-115.87%。 其中，历史营业增长率：9.2%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 56308.35 | 65848.5 | 22571.08 | 34627.33 | 87925.36 | 57279.73 | 56082.58 | 133430.7 | 9855.82 | 2361.97 |
| 交易性金融资产(万) | 2007.62 | - | 57404.17 | 59352.45 | 6144.02 | 4546.42 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 749.29 | - | - | 1.22 | 1.33 |
| 应收账款(万) | 10284 | 5155.93 | 8335.98 | 7285.86 | 14047.33 | 24319.3 | 22291.64 | 14068.3 | 7256.27 | 8852.57 |
| 预付款项(万) | 260 | 556.29 | 488.85 | 968.89 | 1119.57 | 1584.42 | 1478.52 | 1430.46 | 1401.6 | 4828.72 |
| 其他应收款(万) | 153.2 | 376.25 | 607.55 | 5256.89 | 7346.79 | 15693.06 | 5532.17 | 6046.28 | 441.89 | 258.82 |
| 存货(万) | 4180.5 | 4925.32 | 4304.2 | 3448.45 | 5354.68 | 4877.11 | 72909.59 | 75750.14 | 72987.75 | 71530.11 |
| 其他流动资产(万) | 112.26 | 302.49 | 290.2 | 1055.14 | 829.17 | 63845.14 | 78687.66 | 95.08 | 103.46 | 105.83 |
| 流动资产合计(万) | 73305.94 | 77164.79 | 94002.04 | 111995.01 | 122766.93 | 172894.48 | 236982.16 | 230820.96 | 92048.01 | 87939.36 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1873.83 | 2236.61 | 346.5 | 346.5 |
| 长期股权投资(万) | 1521.92 | 1785.99 | 1975.59 | - | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | 1589.43 | 502.69 | 1414.31 | 324.84 |
| 固定资产净额(万) | 131011.67 | 122899.6 | 129776.53 | 136791.92 | 138429.91 | 110835.54 | 93141.42 | 95316.01 | 8656.64 | 7765.06 |
| 在建工程(万) | 594.53 | 11255.56 | 4731.44 | 2241.75 | 809.45 | 16533.13 | 10423.56 | 2924.03 | - | 2004.29 |
| 固定资产清理(万) | - | - | 20 | - | 3.39 | 30.63 | - | - | - | - |
| 无形资产(万) | 12955.78 | 12178.33 | 12516.47 | 12873.95 | 13203.4 | 12313.62 | 13123.76 | 13444.15 | 3412.66 | 4137.08 |
| 商誉(万) | 98.67 | 98.67 | 98.67 | - | 12696.73 | 101798.97 | 101629.42 | 101629.42 | - | - |
| 长期待摊费用(万) | 3404.62 | 3577.93 | 5255.66 | 2256.19 | 2885.55 | 3616.6 | 1424.78 | 1356.32 | 57.32 | 177.86 |
| 递延所得税资产(万) | 1700.96 | 1444.09 | 1379.89 | 842.27 | 3050.56 | 1350.16 | 2075.23 | 2105 | 1349.99 | 1386.73 |
| 其他非流动资产(万) | 177.95 | 163.67 | 694.94 | 753.12 | 2957.99 | 7155.14 | 2753.14 | 6362.28 | 22.64 | - |
| 非流动资产合计(万) | 154841.34 | 156801.49 | 161616.43 | 155759.19 | 174037 | 253633.78 | 228034.57 | 225876.52 | 15260.07 | 16142.36 |
| 资产总计(万) | 228147.28 | 233966.28 | 255618.47 | 267754.2 | 296803.93 | 426528.26 | 465016.74 | 456697.48 | 107308.08 | 104081.71 |
| 短期借款(万) | 3017.05 | 2311.37 | 300 | - | 172.83 | 21500 | 18998 | 14960 | 44562.14 | 46438.28 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | 1000 |
| 应付账款(万) | 20812.28 | 21007.85 | 18336.51 | 18047.4 | 16663.26 | 9958.81 | 8714.5 | 9024.77 | 1388.62 | 1784.3 |
| 预收款项(万) | 4.72 | 0.6 | 4598.67 | 2965.63 | 611.87 | 773.41 | 1350.52 | 957.17 | 400.05 | 315.74 |
| 应付职工薪酬(万) | 4603.32 | 4660.69 | 5550.66 | 6065.69 | 5852.31 | 4116.02 | 4391.79 | 3766.91 | 1223.29 | 1227.93 |
| 应交税费(万) | 657.34 | 580.23 | 586.47 | 745.76 | 888.32 | 2076.9 | 6695.39 | 5779.59 | 3269.43 | 3314.66 |
| 应付利息(万) | - | - | - | - | - | 58.2 | 41.05 | 44.44 | 54.42 | 91.58 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 1291.15 | 1765.07 | 1935.6 | 2243.33 | 1901.66 | 1439.35 | 40796.13 | 33581.98 | 14563.99 | 212.18 |
| 一年内到期的非流动负债(万) | 1804.62 | 1375.21 | 2688.28 | 5252.99 | 5489.97 | 7903.49 | 7606.44 | 11355.21 | 22.21 | 20.39 |
| 其他流动负债(万) | 0.05 | - | - | - | - | - | - | - | - | 1334.2 |
| 流动负债合计(万) | 32542.73 | 32236.45 | 34596.89 | 35838.95 | 31580.22 | 47826.18 | 88593.81 | 79470.07 | 65484.15 | 55739.27 |
| 长期借款(万) | - | - | - | 900 | 3900 | 6650 | 4237.71 | 8493.32 | 484.8 | 477.41 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 172.21 | - | - | 2241.26 | 5142.33 | 569.63 | 8377.8 | - | - |
| 预计非流动负债(万) | 1597.65 | 3917.41 | 13041.52 | 11340.92 | 7010.01 | - | - | 506.93 | - | - |
| 递延所得税负债(万) | 4448.62 | 4479.65 | 4556.65 | 4647.3 | 4716.3 | 4811.73 | 5498.8 | 6050.27 | - | - |
| 长期递延收益(万) | 416.88 | 479.02 | 520 | 583.33 | 363.33 | 443.33 | 523.33 | 604.42 | 1.91 | 2.86 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 8495.83 | 11204.96 | 21929.96 | 17471.55 | 18230.89 | 17047.4 | 10829.48 | 24032.75 | 486.71 | 480.27 |
| 负债合计(万) | 41038.57 | 43441.42 | 56526.85 | 53310.5 | 49811.11 | 64873.58 | 99423.29 | 103502.82 | 65970.86 | 56219.54 |
| 实收资本(或股本)(万) | 44904.31 | 45307.96 | 45360.96 | 45485.64 | 45485.64 | 45485.64 | 45597.94 | 45686.89 | 20220 | 20500 |
| 资本公积(万) | 274864.82 | 274420.7 | 274367.69 | 274243.02 | 275351.73 | 275351.73 | 276064.58 | 277373.07 | 3912.61 | 3912.61 |
| 减：库存股(万) | 4840.37 | 4840.37 | 4840.37 | - | - | - | - | - | - | 280 |
| 其他综合收益(万) | - | - | - | - | - | - | 1139.12 | 1422.13 | 0.83 | -7.98 |
| 盈余公积(万) | 2510.23 | 2510.23 | 2510.23 | 2510.23 | 2510.23 | 2510.23 | 2919.22 | 2919.22 | 2919.22 | 2919.22 |
| 未分配利润(万) | -130423.77 | -126967.21 | -118417.7 | -107895.11 | -76444.92 | 38238.15 | 39830.22 | 25755.91 | 14284.56 | 20818.33 |
| 归属于母公司股东权益合计(万) | 187015.21 | 190431.31 | 198980.82 | 214343.78 | 246902.68 | 361585.74 | 365551.08 | 353157.22 | 41337.22 | 47862.17 |
| 少数股东权益(万) | 93.5 | 93.55 | 110.81 | 99.92 | 90.14 | 68.94 | 42.37 | 37.44 | - | - |
| 所有者权益(或股东权益)合计(万) | 187108.71 | 190524.86 | 199091.62 | 214443.7 | 246992.82 | 361654.68 | 365593.45 | 353194.66 | 41337.22 | 47862.17 |
| 负债和所有者权益(或股东权益)总计(万) | 228147.28 | 233966.28 | 255618.47 | 267754.2 | 296803.93 | 426528.26 | 465016.74 | 456697.48 | 107308.08 | 104081.71 |
| 应收票据及应收账款(万) | 10284 | 5155.93 | 8335.98 | 7285.86 | 14047.33 | - | - | - | - | - |
| 其他应收款(合计)(万) | 153.2 | 376.25 | 607.55 | 5256.89 | 7346.79 | - | - | - | - | - |
| 在建工程(合计)(万) | 594.53 | 11255.56 | 4731.44 | 2241.75 | 809.45 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 131011.67 | 122899.6 | 129796.53 | 136791.92 | 138433.3 | - | - | - | - | - |
| 使用权资产(万) | 3375.23 | 3397.65 | 5167.24 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 20812.28 | 21007.85 | 18336.51 | 18047.4 | 16663.26 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1291.15 | 1765.07 | 1935.6 | 2243.33 | 1901.66 | - | - | - | - | - |
| 租赁负债(万) | 2032.68 | 2156.67 | 3392.06 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 172.21 | 419.74 | - | 2241.26 | - | - | - | - | - |