依米康300249资产负债表 |
4168 ℃ |
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当前股价：11.89，市值：52
亿，动态市盈率PE：-41.06，
合理估值PE：15，未来三年预期收益率：-183.91%。 其中，历史营业增长率：17.46%，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) | 16728.51 | 21252.89 | 22200.74 | 23778.44 | 20683 | 34730.45 | 29124.54 | 33616.74 | 11745.23 | 17760.61 |
| 交易性金融资产(万) | 780 | 1307.66 | 1307.66 | 4663.09 | 4671.88 | - | - | - | - | - |
| 应收票据(万) | 2329.94 | 5041.3 | 4922.99 | 10781.86 | 126.93 | 2467.48 | 5871.35 | 7524.86 | 6482.34 | 423.73 |
| 应收账款(万) | 57596.88 | 62378.19 | 78749.42 | 87462.71 | 106600.52 | 118662.97 | 102012.55 | 71476.05 | 65735.9 | 59464.25 |
| 预付款项(万) | 2280.65 | 2861.4 | 4651.93 | 7906.08 | 8887.01 | 11182.45 | 9174.08 | 6826.75 | 6016.51 | 4317.7 |
| 其他应收款(万) | 8718.86 | 3477.27 | 6949.24 | 5711.14 | 6807.09 | 7174.48 | 5840.09 | 6019.7 | 4093.6 | 5203.34 |
| 存货(万) | 19499.39 | 35163.65 | 45118.57 | 49376.62 | 42295.78 | 36411.13 | 24277.82 | 22147.62 | 26896.68 | 22015.71 |
| 一年内到期的非流动资产(万) | - | 6304.18 | 4661.4 | - | 258.23 | 384.23 | 5501.77 | 2745.12 | - | - |
| 其他流动资产(万) | 3046.07 | 3756.08 | 3570.75 | 3438.78 | 1916.58 | 3581.33 | 1260.44 | 896.16 | 14.36 | - |
| 流动资产合计(万) | 111767.03 | 143043.7 | 177073.84 | 193900.62 | 195416.26 | 214594.52 | 183062.64 | 151253.02 | 120984.62 | 109185.34 |
| 可供出售金融资产(万) | - | - | - | - | - | 2234.1 | 2373.23 | 2901 | 1528.69 | 289.13 |
| 长期应收款(万) | 951.25 | 5949.25 | 10930.95 | 2275.12 | 2315.78 | 2993.66 | 488.71 | 3389.5 | - | - |
| 长期股权投资(万) | 3261.56 | 3138.6 | 3462.8 | 2171.76 | - | - | 797.63 | 1032.14 | 1223.73 | 976.95 |
| 投资性房地产(万) | 732.8 | 5185.02 | 24149.36 | 25203.79 | 25707.1 | 22952.43 | 23860.35 | 1019.82 | 1060.51 | 1017.7 |
| 固定资产净额(万) | 8885.98 | 16381.51 | 18480.9 | 19754.57 | 19667.96 | 21894.4 | 21701.09 | 39610.11 | 9458.33 | 9652.42 |
| 在建工程(万) | - | 23.36 | 217.06 | 220.39 | 6190.99 | 3936.38 | 939.37 | 2224.41 | 5875.39 | 5827.42 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 29377.38 | 43405.46 | 43454.84 | 36060.23 | 21988.5 | 16664.46 | 6923.95 | 7055.68 | 7615.83 | 6465.22 |
| 商誉(万) | 1525.58 | 3003.82 | 3696.64 | 3696.64 | 5212.56 | 5576.3 | 7300.26 | 7300.26 | 8851.45 | 8851.45 |
| 长期待摊费用(万) | 86.87 | 104.97 | 107.23 | 435.83 | 435.19 | 231.49 | 77.28 | 74.76 | 91.06 | 92.05 |
| 递延所得税资产(万) | 4210.08 | 5119 | 4490.18 | 4694.69 | 4201.55 | 3570.14 | 2843.64 | 2176.7 | 1449.03 | 1235.07 |
| 其他非流动资产(万) | 1141.88 | 2529.22 | 463.41 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 50614.79 | 85116.52 | 109810.96 | 94513.04 | 85719.62 | 80053.35 | 67305.51 | 66784.4 | 37154.02 | 34407.42 |
| 资产总计(万) | 162381.82 | 228160.22 | 286884.79 | 288413.66 | 281135.88 | 294647.87 | 250368.15 | 218037.42 | 158138.64 | 143592.77 |
| 短期借款(万) | 20920.32 | 32234.39 | 39671.09 | 44391.73 | 44579.64 | 34900 | 19200 | 16514.63 | 13570 | 13050 |
| 应付票据(万) | 8684.92 | 9225.48 | 9167.78 | 7121.57 | 6423.78 | - | 13649.63 | 9254.29 | 5878.76 | 1689.37 |
| 应付账款(万) | 44469.51 | 51382.64 | 68885.69 | 58763.16 | 59788.02 | - | 50369.09 | 40975.39 | 29057.73 | 26901.29 |
| 预收款项(万) | - | - | - | - | 20211.41 | 17924.4 | 7658.63 | 10244.94 | 9204.29 | 8119.82 |
| 应付职工薪酬(万) | 1703.94 | 2212.24 | 2421.74 | 1939.88 | 1491.72 | 1204.56 | 1410.05 | 1586.01 | 1420.71 | 1175.46 |
| 应交税费(万) | 167.47 | 543.4 | 566.37 | 922.89 | 1832.03 | 2191.87 | 10649.69 | 3693.2 | 3379.34 | 3118.43 |
| 应付利息(万) | - | - | - | - | - | - | 1.99 | 0.28 | 22.88 | - |
| 应付股利(万) | - | - | - | - | - | 151.71 | 151.71 | 151.71 | 501.91 | 501.91 |
| 其他应付款(万) | 2570.02 | 15870.79 | 19570.96 | 11911.14 | 7707.43 | 16513.79 | 32254.69 | 39301.25 | 5857.19 | 5055.45 |
| 一年内到期的非流动负债(万) | 11859.18 | 2233.19 | 17799.48 | 7868.08 | 10529.35 | 8757.5 | 400 | - | - | - |
| 其他流动负债(万) | 6799.72 | 8967.98 | 10876.94 | 15842.86 | 6287.98 | 9795.08 | 19.32 | 6.32 | 6.32 | 6.32 |
| 流动负债合计(万) | 108051.85 | 133194.03 | 181666.29 | 167839.78 | 158851.37 | 165131.79 | 135764.8 | 121728.02 | 68899.14 | 59618.06 |
| 长期借款(万) | 11209 | 17332.42 | 15285 | 28123 | 6745 | 7400 | 14500 | - | - | - |
| 长期应付款(万) | - | - | 7180.61 | 10935.02 | 12476.59 | 17740.11 | - | - | - | - |
| 预计非流动负债(万) | 1014.87 | 162.38 | 184.72 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 66.21 | 1311.01 | 3114.73 | 3239.21 | 3365.65 | 3493.76 | 3752.21 | 3993.68 | 830.58 | 1032.84 |
| 长期递延收益(万) | 190.67 | 1703.93 | 1748.92 | 1843.91 | 1848.89 | 863.89 | 302.44 | 107.25 | 83.57 | 184.14 |
| 非流动负债合计(万) | 12626.61 | 20599.53 | 27583.55 | 44141.13 | 24436.13 | 29497.77 | 18554.65 | 4100.94 | 914.15 | 1216.99 |
| 负债合计(万) | 120678.46 | 153793.57 | 209249.84 | 211980.92 | 183287.5 | 194629.56 | 154319.45 | 125828.96 | 69813.29 | 60835.04 |
| 实收资本(或股本)(万) | 44048.8 | 43747.02 | 43747.02 | 43747.02 | 43747.02 | 44598.76 | 44612.15 | 43993.19 | 17597.28 | 17597.28 |
| 资本公积(万) | 8245.2 | 8505.83 | 6462.59 | 6462.59 | 6462.59 | 11169.99 | 11110.02 | 7750.99 | 38997.79 | 38409.77 |
| 减：库存股(万) | - | - | - | - | - | 5205.55 | 6914.63 | 454.74 | - | - |
| 其他综合收益(万) | - | - | - | - | - | -2.28 | 673.71 | 1231.47 | 65.01 | -223.61 |
| 专项储备(万) | - | 508.49 | 477.39 | 444.71 | 394.27 | 357.62 | 320.71 | 280 | 217.22 | 163.65 |
| 盈余公积(万) | 2928.29 | 2928.23 | 2796.91 | 2539.65 | 2539.65 | 2436.35 | 2106.15 | 1908.46 | 1123.19 | 1078.5 |
| 未分配利润(万) | -14396.43 | 7262.03 | 11505.48 | 8742.72 | 25344.06 | 25753.44 | 23371.08 | 14474.05 | 11344.36 | 10275.46 |
| 归属于母公司股东权益合计(万) | 40825.87 | 62951.6 | 64989.39 | 61936.69 | 78487.58 | 79108.33 | 75279.2 | 69183.43 | 69344.85 | 67301.05 |
| 少数股东权益(万) | 877.5 | 11415.05 | 12645.57 | 14496.05 | 19360.8 | 20909.98 | 20769.5 | 23025.03 | 18980.5 | 15456.68 |
| 所有者权益(或股东权益)合计(万) | 41703.37 | 74366.65 | 77634.96 | 76432.74 | 97848.38 | 100018.31 | 96048.7 | 92208.46 | 88325.35 | 82757.72 |
| 负债和所有者权益(或股东权益)总计(万) | 162381.82 | 228160.22 | 286884.79 | 288413.66 | 281135.88 | 294647.87 | 250368.15 | 218037.42 | 158138.64 | 143592.77 |
| 应收票据及应收账款(万) | 59926.82 | 67419.49 | 83672.41 | 98244.58 | 106727.45 | - | - | - | - | - |
| 应收款项融资(万) | 84.65 | 86.25 | 20.67 | 781.9 | 3169.23 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8718.86 | 3477.27 | 6949.24 | 5711.14 | 6807.09 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 23.36 | 217.06 | 220.39 | 6190.99 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 8885.98 | 16381.51 | 18480.9 | 19754.57 | 19667.96 | - | - | - | - | - |
| 使用权资产(万) | 441.4 | 276.31 | 357.56 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 53154.43 | 60608.12 | 78053.47 | 65884.73 | 66211.8 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2570.02 | 15870.79 | 19570.96 | 11911.14 | 7707.43 | - | - | - | - | - |
| 租赁负债(万) | 145.86 | 89.79 | 69.57 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 7180.61 | 10935.02 | 12476.59 | - | - | - | - | - |