爱尔眼科300015资产负债表 |
8481 ℃ |
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当前股价：12.47，市值：1163
亿，动态市盈率PE：31.38，
合理估值PE：15，未来三年预期收益率：-45.75%。 其中，历史营业增长率：29.82%，净利增长率：35.71%； 未来三年预估净利增长率：16.45% （25E:16.31%, 26E:16.04%, 27E:17.00%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 536411.46 | 609908.23 | 600422.57 | 440231.66 | 306311.38 | 184017.9 | 128990.52 | 256003.44 | 77594.26 | 72081.38 |
| 交易性金融资产(万) | 72602.6 | 81116.82 | 90000 | 30000 | 30000 | 30000 | - | - | - | - |
| 应收账款(万) | 199303.25 | 189919.62 | 158310.31 | 151573.72 | 141638.42 | 117988.34 | 88250.65 | 51371.53 | 28386.59 | 21258.65 |
| 预付款项(万) | 14092.22 | 11410.21 | 8836.66 | 7866.29 | 13931.45 | 10198.76 | 10590.28 | 12916.63 | 9106.16 | 7194.39 |
| 应收利息(万) | - | - | - | - | 132.53 | 543.49 | 770.52 | 935.67 | 386.79 | 11.64 |
| 应收股利(万) | - | 58.19 | 57.87 | 57.39 | 226.1 | 1873.52 | - | - | - | - |
| 其他应收款(万) | 30135.58 | 24451.37 | 22512.48 | 26786.77 | 18216.29 | 17048.45 | 14689.96 | 18331.47 | 18164.23 | 14603.18 |
| 存货(万) | 98549.41 | 89968.63 | 73098.99 | 57133.36 | 49455.67 | 37421.32 | 35904.88 | 27381.74 | 20676.99 | 17444.21 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 15516.1 | 11766.51 | 12482.59 | 7885.64 | 4637.29 | 3615.75 | 43420.55 | 1158.23 | 5879 | 14800 |
| 流动资产合计(万) | 966610.62 | 1018599.59 | 965721.47 | 721534.83 | 564549.14 | 402707.54 | 322617.37 | 368098.73 | 160194.03 | 147393.45 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 152218.48 | 116083.34 | 80338.66 | 26436.13 |
| 长期股权投资(万) | - | - | - | 73.65 | 83.03 | 96.41 | - | - | - | - |
| 投资性房地产(万) | 1766.19 | 1827.37 | 1146 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 521196.02 | 386431.82 | 351942.58 | 238380.55 | 209755.04 | 176460.62 | 146528.47 | 113139.67 | 76909.4 | 64609.49 |
| 在建工程(万) | 33561.69 | 92015.87 | 52169.13 | 81983.46 | 66231.7 | 36114.33 | 20284.84 | 12560.23 | 1376.59 | 8264.89 |
| 无形资产(万) | 86058.52 | 82812.16 | 81380.17 | 75143.03 | 54570.53 | 55504.86 | 51018.69 | 51966.04 | 2363.19 | 1739.82 |
| 开发支出(万) | - | - | - | - | - | - | 212.75 | 341.17 | 978.76 | 889.58 |
| 商誉(万) | 844767.93 | 653282.8 | 545809.62 | 431731.56 | 387819.83 | 263799.07 | 206163.3 | 212203.64 | 44775.38 | 44775.38 |
| 长期待摊费用(万) | 205708.09 | 137484.39 | 117478.79 | 102736.48 | 69991.16 | 57750.02 | 50139.22 | 40858.78 | 32574.92 | 27391.92 |
| 递延所得税资产(万) | 52397.04 | 41380.36 | 36552.24 | 25875.08 | 15776.09 | 9498.2 | 5299.27 | 4251.9 | 4766.83 | 3069.54 |
| 其他非流动资产(万) | 9446.15 | 19530.32 | 11491.59 | 25835.7 | 9701.2 | 12127.81 | 8175.63 | 11779.53 | 2315.5 | 1092.32 |
| 非流动资产合计(万) | 2358920.11 | 2000062.41 | 1692163.1 | 1463366.18 | 989509.96 | 786767.34 | 640040.66 | 563184.29 | 246399.23 | 178269.08 |
| 资产总计(万) | 3325530.73 | 3018661.99 | 2657884.56 | 2184901.01 | 1554059.1 | 1189474.88 | 962658.03 | 931283.02 | 406593.25 | 325662.52 |
| 短期借款(万) | 145029.17 | 85036.67 | 57298.01 | 67143.21 | 48709.56 | 58000 | 28000 | - | - | - |
| 应付票据(万) | 6827.68 | 6243.49 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 197213.91 | 180929.27 | 146572.46 | 137992.33 | 145397.75 | 109167.58 | 94261.2 | 71062 | 42041.4 | 36082.38 |
| 预收款项(万) | - | - | - | - | - | 15145.23 | 9285.25 | 8492.87 | 4179.55 | 3341.9 |
| 应付职工薪酬(万) | 101766.34 | 90717.15 | 73577.43 | 65706.1 | 53943.24 | 41235.47 | 28067.58 | 21684.39 | 12554.54 | 10942.27 |
| 应交税费(万) | 22439.01 | 26129.69 | 15517.17 | 21050.25 | 25405.26 | 14247.24 | 10978.79 | 10687.54 | 3485.12 | 2138.54 |
| 应付利息(万) | - | - | - | 473.85 | 912.03 | 334.9 | 465.59 | 746.41 | 71.32 | - |
| 应付股利(万) | 440 | 280.2 | - | 245 | - | - | - | - | - | - |
| 其他应付款(万) | 97210.24 | 116636.87 | 167487.2 | 149702.26 | 15060.82 | 18744.26 | 21525.55 | 71304.58 | 31705.16 | 5174.43 |
| 一年内到期的非流动负债(万) | 76468.92 | 76806.43 | 53899.34 | 164960.81 | 21320.12 | 30942.55 | 11566.31 | 28034.81 | 109.13 | 264.85 |
| 流动负债合计(万) | 666462.6 | 601123.07 | 536871.97 | 627600.82 | 333428.59 | 287863.94 | 204150.27 | 212012.6 | 94146.21 | 57944.37 |
| 长期借款(万) | 4387.75 | 2217.84 | 11514.67 | 5767.45 | 138196.16 | 163570.79 | 131998.2 | 146712.04 | 18605.81 | 17420 |
| 长期应付款(万) | - | - | - | - | 52.18 | - | - | - | - | 102.17 |
| 预计非流动负债(万) | 5260.37 | 4559.11 | 3375.01 | 10967.56 | 9720.46 | 9191.03 | 8214.31 | 8284.44 | - | 10.44 |
| 递延所得税负债(万) | 12731.66 | 12341.07 | 11781.56 | 8474.07 | 7444.15 | 7421.16 | 4758.46 | 4438.92 | 137.53 | 265.04 |
| 其他非流动负债(万) | 3345.95 | - | - | - | - | 19154.81 | 16481.84 | 12630.31 | - | - |
| 非流动负债合计(万) | 477866.83 | 415062.77 | 359465.66 | 334893.48 | 155412.94 | 199337.8 | 161452.82 | 172065.71 | 18743.34 | 17797.65 |
| 负债合计(万) | 1144329.43 | 1016185.84 | 896337.63 | 962494.3 | 488841.53 | 487201.74 | 365603.08 | 384078.31 | 112889.56 | 75742.02 |
| 实收资本(或股本)(万) | 932701.45 | 932841.14 | 717652.53 | 540610.79 | 412151.8 | 309781.12 | 238338.01 | 158598.45 | 101031.99 | 98556.02 |
| 资本公积(万) | 96703.24 | 152463.01 | 397021.95 | 221272.17 | 237691.68 | 56130.42 | 133669.25 | 225223.04 | 52944.05 | 15148.33 |
| 减：库存股(万) | 122561.74 | 155684.45 | 134085.05 | 128890.28 | - | 6285.11 | 13271.42 | 20919.1 | 28604.13 | 1718 |
| 其他综合收益(万) | -9495.49 | -2169.58 | -7453.61 | -8084.4 | -9.46 | -2605.39 | -1719.41 | -339.85 | -972.17 | 5.05 |
| 盈余公积(万) | 141163.59 | 120122.13 | 97667.5 | 73940.06 | 58791.27 | 41592.31 | 31678.75 | 24182.28 | 18522.69 | 14307.75 |
| 未分配利润(万) | 1032947.79 | 838011.5 | 596344.08 | 432125.65 | 276762.69 | 260790.8 | 180586.19 | 134864.33 | 135192.11 | 113241.58 |
| 归属于母公司股东权益合计(万) | 2071458.84 | 1885583.76 | 1667147.41 | 1130973.98 | 985387.99 | 659404.15 | 569281.38 | 521609.15 | 278114.54 | 239540.72 |
| 少数股东权益(万) | 109742.46 | 116892.4 | 94399.53 | 91432.73 | 79829.58 | 42868.99 | 27773.58 | 25595.56 | 15589.16 | 10379.78 |
| 所有者权益(或股东权益)合计(万) | 2181201.3 | 2002476.15 | 1761546.94 | 1222406.71 | 1065217.57 | 702273.14 | 597054.95 | 547204.71 | 293703.7 | 249920.5 |
| 负债和所有者权益(或股东权益)总计(万) | 3325530.73 | 3018661.99 | 2657884.56 | 2184901.01 | 1554059.1 | 1189474.88 | 962658.03 | 931283.02 | 406593.25 | 325662.52 |
| 应收票据及应收账款(万) | 199303.25 | 189919.62 | 158310.31 | 151573.72 | 141638.42 | 117988.34 | - | - | - | - |
| 其他应收款(合计)(万) | 30135.58 | 24509.56 | 22570.35 | 26844.16 | 18574.92 | 19465.46 | - | - | - | - |
| 在建工程(合计)(万) | 33561.69 | 92015.87 | 52169.13 | 81983.46 | 66231.7 | 36114.33 | - | - | - | - |
| 固定资产及清理(合计)(万) | 521196.02 | 386431.82 | 351942.58 | 238380.55 | 209755.04 | 176460.62 | - | - | - | - |
| 使用权资产(万) | 472766.07 | 424852.17 | 356168.93 | 335118.61 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 204041.59 | 187172.76 | 146572.46 | 137992.33 | 145397.75 | 109167.58 | - | - | - | - |
| 其他应付款(合计)(万) | 97650.24 | 116917.07 | 167487.2 | 150421.11 | 15972.85 | 19079.16 | - | - | - | - |
| 租赁负债(万) | 452141.1 | 395944.76 | 332794.42 | 309684.4 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 52.18 | - | - | - | - | - |