鱼跃医疗002223资产负债表 |
5663 ℃ |
|
当前股价：36.44，市值：365
亿，动态市盈率PE：21.03，
合理估值PE：15，未来三年预期收益率：12.12%。 其中，历史营业增长率：22.31%，净利增长率：22.87%； 未来三年预估净利增长率：5.89% （24E:-11.65%, 25E:15.06%, 26E:16.79%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 721541.93 | 483829.13 | 239357.87 | 277489.58 | 156309.42 | 166115.27 | 205338.98 | 233944.94 | 46136.39 | 36352.1 |
| 交易性金融资产(万) | - | 251439.04 | 228122.73 | 61604.91 | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 39819.41 | 30774.39 | 23678.59 | 25898.58 | 30660.75 |
| 应收账款(万) | 44821.1 | 64676.57 | 51601.38 | 54681.15 | 97426.03 | 84436.85 | 75358.14 | 55354.32 | 49319.39 | 43185.86 |
| 预付款项(万) | 4169.07 | 8215.32 | 4229.77 | 5842.04 | 23638.4 | 14273.16 | 22520.98 | 9107.1 | 9457.46 | 11704.46 |
| 应收利息(万) | - | - | - | - | - | 9.14 | - | - | - | - |
| 其他应收款(万) | 2352.99 | 2570.09 | 3501.55 | 3020.71 | 4543.26 | 8787.93 | 8295.09 | 6511.25 | 6571.21 | 6505.43 |
| 存货(万) | 141231.19 | 150898.07 | 126553.96 | 96842.79 | 92608.66 | 65494.41 | 63250.43 | 38032.92 | 40296.26 | 30209.6 |
| 划分为持有待售的资产(万) | - | 9537.41 | - | - | - | - | - | 3096.36 | 3096.36 | - |
| 一年内到期的非流动资产(万) | 2510.03 | 2510.03 | 2421.55 | 1729.37 | - | - | - | - | - | - |
| 其他流动资产(万) | 13349.09 | 8174.62 | 3878.23 | 5329.12 | 14472.83 | 11430.83 | 5057.18 | 93663.75 | 1259.8 | 423.88 |
| 流动资产合计(万) | 938515.52 | 987314.9 | 686442.63 | 533499.61 | 416111.97 | 390366.99 | 410595.19 | 463389.23 | 182035.45 | 159042.07 |
| 可供出售金融资产(万) | - | - | - | - | - | 13700 | 10503.14 | 7478.14 | 5378.14 | 28.14 |
| 长期应收款(万) | 65433.29 | 3210.61 | 5366.7 | 5019.54 | - | - | - | - | - | - |
| 长期股权投资(万) | 22588.44 | 24254.22 | 21875.01 | 21114.6 | 18085.14 | 15464.83 | 10758.5 | 3329.84 | 3399.84 | 669 |
| 投资性房地产(万) | 10393.45 | 10960.29 | 9582.2 | 307.07 | 328.03 | 641.03 | 711.84 | 1082.99 | 1513.79 | - |
| 固定资产净额(万) | 197401.67 | 209869.43 | 195058.72 | 184348.46 | 173870.67 | 60966.39 | 56324.66 | 44627.34 | 46087.34 | 40456.53 |
| 在建工程(万) | 11067.67 | 2401.39 | 2163.8 | 1869.55 | 2903.6 | 55509.45 | 31860.85 | 6712.93 | 239.05 | 2441.97 |
| 无形资产(万) | 51092.93 | 51986.9 | 63389.05 | 55437.36 | 58912.85 | 60074.93 | 61446.55 | 40973.34 | 42037.39 | 6896.32 |
| 商誉(万) | 110668.89 | 110959.64 | 111305.84 | 80599.82 | 73632.93 | 73639.9 | 74138.29 | 7995.14 | 7996.78 | 1938.51 |
| 长期待摊费用(万) | 7255.42 | 4863.6 | 6480.19 | 7304.59 | 5360.05 | 3417.18 | 2877.25 | 1698.87 | 1016.9 | 1235.09 |
| 递延所得税资产(万) | 12696.65 | 14209.69 | 10769.96 | 9487.83 | 4633.39 | 4258.27 | 3645.01 | 3301.32 | 2882.76 | 1122.77 |
| 其他非流动资产(万) | 3956.33 | 9950.2 | 8817.37 | 45866.62 | 22810.3 | 13101.03 | - | 154.35 | - | - |
| 非流动资产合计(万) | 658230.29 | 522206.23 | 513343.26 | 473025.63 | 380460.92 | 300773.01 | 252266.09 | 117354.26 | 110551.98 | 54788.34 |
| 资产总计(万) | 1596745.81 | 1509521.13 | 1199785.89 | 1006525.24 | 796572.89 | 691140 | 662861.29 | 580743.48 | 292587.43 | 213830.42 |
| 短期借款(万) | - | 5539.68 | 2503.32 | 64050.72 | 15000 | 15694 | 5000 | 5285 | 19770 | 5000 |
| 应付票据(万) | 27489.6 | 19000 | - | - | - | - | - | - | 910 | - |
| 应付账款(万) | 113583.38 | 125744.94 | 97594.24 | 92686.22 | 94235.22 | 51608.87 | 42376.31 | 35255.33 | 29352.12 | 24488.95 |
| 预收款项(万) | - | - | - | 21.53 | 18118 | 12179.52 | 8705.42 | 7357.15 | 6506.99 | 2385.06 |
| 应付职工薪酬(万) | 22035.89 | 23054.72 | 20140.18 | 16974.63 | 9305.65 | 6399.36 | 3509.43 | 2466.75 | 2648.67 | 455.42 |
| 应交税费(万) | 15722.78 | 31084.49 | 8442.13 | 6488.73 | 5190.55 | 5597.55 | 4378.74 | 2747.02 | 1095.61 | 297.9 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | 61.61 | 61.61 | 61.61 | 61.61 | 61.61 | 101.61 | 61.61 | 61.61 | 61.61 | - |
| 其他应付款(万) | 23386.47 | 18536 | 21546.76 | 7173.79 | 15607.15 | 21437.09 | 7832.45 | 10552.67 | 7209.99 | 1760.42 |
| 一年内到期的非流动负债(万) | 52604.8 | 51856.47 | 1620.87 | - | - | - | 10000 | - | 2000 | - |
| 其他流动负债(万) | 14186.56 | 13643.43 | 11521.67 | 10261.99 | - | 491.51 | 551.95 | 91.4 | 91.4 | 91.4 |
| 流动负债合计(万) | 287349.15 | 318615.66 | 183004.1 | 232990.64 | 157518.18 | 113509.51 | 82415.91 | 63816.94 | 69646.39 | 34479.15 |
| 长期借款(万) | 68390.14 | 150934.51 | 145861.49 | - | - | - | - | 5000 | - | 2000 |
| 长期应付职工薪酬(万) | 1275.4 | 1385.4 | 1559.8 | 1713.3 | 2071.2 | 2313.6 | 2325.2 | 2732.8 | 3040.3 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 329.17 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 22252.8 | 4611.94 | 5413.69 | 4988.05 | 4257.39 | 3632.76 | 3820.13 | 2295.36 | 2506.92 | 237.93 |
| 长期递延收益(万) | 22730.66 | 24255.25 | 19316.87 | 17343.05 | 17068.69 | 17217.49 | 17211.89 | 13782.79 | 4172.25 | 949.8 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 117846.9 | 184262.21 | 173818.01 | 24044.4 | 23397.28 | 23163.85 | 23357.22 | 23810.95 | 9719.47 | 3187.73 |
| 负债合计(万) | 405196.04 | 502877.88 | 356822.11 | 257035.04 | 180915.47 | 136673.36 | 105773.13 | 87627.89 | 79365.86 | 37666.88 |
| 实收资本(或股本)(万) | 100247.69 | 100247.69 | 100247.69 | 100247.69 | 100247.69 | 100247.69 | 100247.69 | 66831.8 | 58476.7 | 53160.64 |
| 资本公积(万) | 194656.77 | 198926.23 | 176620 | 178401.41 | 178396.28 | 178335.79 | 212843.85 | 245956.39 | 1609.72 | 6925.79 |
| 减：库存股(万) | 11337.5 | 25173.64 | 31127.05 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 358.84 | -312.61 | -1021.55 | 557.5 | 447.6 | 487.38 | 935.13 | 166.49 | 128.8 | - |
| 专项储备(万) | 685.9 | 380.2 | 174.7 | 174.12 | - | - | - | - | - | - |
| 盈余公积(万) | 50534.05 | 50534.05 | 50534.05 | 50534.05 | 36832.02 | 31652.27 | 26324.68 | 21398.4 | 15365.01 | 12102.22 |
| 未分配利润(万) | 841210.46 | 661399.94 | 531783.6 | 413817.23 | 291133.92 | 236094.09 | 183743.4 | 156608.44 | 136006.99 | 102835.43 |
| 归属于母公司股东权益合计(万) | 1176356.21 | 986001.87 | 827211.44 | 743732.01 | 607057.5 | 546817.23 | 524094.76 | 490961.51 | 211587.23 | 175024.08 |
| 少数股东权益(万) | 15193.55 | 20641.39 | 15752.34 | 5758.19 | 8599.92 | 7649.42 | 32993.39 | 2154.08 | 1634.34 | 1139.46 |
| 所有者权益(或股东权益)合计(万) | 1191549.76 | 1006643.26 | 842963.78 | 749490.2 | 615657.42 | 554466.64 | 557088.15 | 493115.59 | 213221.57 | 176163.53 |
| 负债和所有者权益(或股东权益)总计(万) | 1596745.81 | 1509521.13 | 1199785.89 | 1006525.24 | 796572.89 | 691140 | 662861.29 | 580743.48 | 292587.43 | 213830.42 |
| 应收票据及应收账款(万) | 44821.1 | 64676.57 | 51601.38 | 54681.15 | 97426.03 | - | - | - | - | - |
| 应收款项融资(万) | 7805.91 | 5108.27 | 26775.6 | 26959.94 | 27113.37 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2352.99 | 2570.09 | 3501.55 | 3020.71 | 4543.26 | - | - | - | - | - |
| 在建工程(合计)(万) | 11067.67 | 2401.39 | 2163.8 | 1869.55 | 2903.6 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 197401.67 | 209869.43 | 195058.72 | 184348.46 | 173870.67 | - | - | - | - | - |
| 使用权资产(万) | 5416.27 | 4906.56 | 3255.79 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 141072.98 | 144744.94 | 97594.24 | 92686.22 | 94235.22 | - | - | - | - | - |
| 其他应付款(合计)(万) | 23448.08 | 18597.61 | 21608.37 | 7235.4 | 15668.76 | - | - | - | - | - |
| 租赁负债(万) | 2868.72 | 3075.11 | 1666.16 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |