开能健康300272资产负债表 |
3627 ℃ |
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当前股价：5.43，市值：31
亿，动态市盈率PE：22.69，
合理估值PE：15，未来三年预期收益率：1.36%。 其中，历史营业增长率：20.86%，净利增长率：16.6%； 未来三年预估净利增长率：15.2% （24E:16.65%, 25E:16.50%, 26E:12.50%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 89488.29 | 41309.92 | 28145.19 | 17744.95 | 20606.83 | 15271.34 | 9892.34 | 20136.06 | 7716.84 | 4523.82 |
| 交易性金融资产(万) | 0.02 | 0.02 | 56.88 | 16.07 | 4019.41 | - | - | - | - | - |
| 应收票据(万) | 1242.88 | 1247.05 | 1419.59 | 1946.7 | 1466.99 | 437.8 | 3290.77 | 3289.8 | 50 | - |
| 应收账款(万) | 21363.33 | 22899.56 | 23616.34 | 17414 | 16006.59 | 12793.23 | 17226.78 | 14989.93 | 14617.27 | 6082.8 |
| 预付款项(万) | 1228.11 | 1331.74 | 1562.29 | 1389.45 | 1154.18 | 1024.33 | 622.15 | 799.54 | 877.17 | 619.87 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | 4594.34 | 4594.34 | 4594.34 | - | 50 | - | - |
| 其他应收款(万) | 1513.99 | 787.5 | 13384.8 | 4027.43 | 5476.79 | 3111.66 | 2366.52 | 733.87 | 1808.1 | 1585.68 |
| 存货(万) | 24871.62 | 32224.3 | 29268.26 | 20344.08 | 19002.81 | 13746.2 | 10748.29 | 8565.54 | 6953.86 | 5411.2 |
| 一年内到期的非流动资产(万) | 360.05 | 53.1 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1091.88 | 409.89 | 1108.65 | 451.73 | 719.36 | 9832.43 | 51732.63 | 46999.11 | 12441.2 | 33329.03 |
| 流动资产合计(万) | 141160.17 | 100263.08 | 98562.01 | 67928.74 | 73047.29 | 60811.33 | 95879.48 | 95563.84 | 44464.45 | 51552.4 |
| 可供出售金融资产(万) | - | - | - | - | - | 23.43 | 1027.66 | 2724.76 | 1920.53 | 2220.53 |
| 长期应收款(万) | 2043.22 | 519.79 | 239.1 | - | 232.91 | - | - | - | - | - |
| 长期股权投资(万) | 88801.21 | 13677.41 | 4241.18 | 4804 | 10399.56 | 49963.72 | 3694.75 | 7746.77 | 2347.87 | 824.74 |
| 固定资产净额(万) | 23488.06 | 23203.1 | 25733.21 | 28869.74 | 30243.34 | 29699.29 | 62907.81 | 60137.85 | 22107.29 | 14757.71 |
| 在建工程(万) | 8290.3 | 5008.54 | 319.54 | 473.43 | 587.16 | 400.84 | 50148.1 | 47778.62 | 15351.59 | 1449.57 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 9755.79 | 10537.53 | 11521.14 | 18259.07 | 17678.57 | 10818.7 | 24232.51 | 25142.32 | 18130.7 | 11481.45 |
| 开发支出(万) | - | - | - | - | 756.43 | - | 1431.23 | 597.4 | - | - |
| 商誉(万) | 15226.94 | 17515.38 | 18988.03 | 10426.31 | 12663.41 | 5214.5 | 16795.17 | 15982.64 | 14608.57 | - |
| 长期待摊费用(万) | 829.15 | 765.6 | 1121.25 | 3051.52 | 2644.24 | 1749.25 | 4357.3 | 3767.56 | 2367.67 | 1015.11 |
| 递延所得税资产(万) | 3291.12 | 1378.94 | 1834.25 | 1686.2 | 2486.51 | 2678.53 | 630.33 | 437.91 | 586.23 | 175.39 |
| 其他非流动资产(万) | 211.82 | 1118.1 | 488.69 | 368.19 | 559.78 | 555.79 | 1837.17 | 888.4 | 4933.18 | 3471.81 |
| 非流动资产合计(万) | 158661.41 | 131138.36 | 114723.88 | 113911.83 | 124225.29 | 101104.04 | 167062.03 | 165204.24 | 82353.61 | 35396.3 |
| 资产总计(万) | 299821.58 | 231401.44 | 213285.89 | 181840.58 | 197272.58 | 161915.37 | 262941.51 | 260768.08 | 126818.06 | 86948.7 |
| 短期借款(万) | 70265.77 | 44878.69 | 26209.53 | 24783.62 | 28362.52 | 20348.16 | 15451.84 | 19756.09 | 1788.91 | - |
| 应付票据(万) | 1836.81 | 1702.59 | 2526.53 | - | 2445.28 | - | 711.64 | 1947.32 | 5190.17 | - |
| 应付账款(万) | 18672.19 | 13910.87 | 20402.7 | 11151.22 | 10781.24 | 7657.08 | 7558.4 | 7198.7 | 7014.64 | 2382.59 |
| 预收款项(万) | - | - | - | - | 1501.53 | 1023.5 | 2716.27 | 2126.93 | 1235.34 | 611.71 |
| 应付职工薪酬(万) | 5812.35 | 4776.3 | 3755.6 | 1904.05 | 1744.65 | 1735.88 | 758.22 | 543.44 | 591.77 | 225 |
| 应交税费(万) | 1616.13 | 2348.48 | 1687.18 | 612.38 | 1161.7 | 3035.55 | 815.03 | 1261.15 | 1883.6 | 424.61 |
| 应付利息(万) | - | - | 22.46 | 30.26 | 29.52 | 29.16 | 6.53 | 4.42 | - | - |
| 应付股利(万) | 17.18 | 886.71 | 471.32 | 280.82 | 17.09 | 16.12 | 1013.15 | 25.59 | 136.19 | 117.29 |
| 其他应付款(万) | 6938.15 | 7533.5 | 9613.25 | 6096.42 | 9910.72 | 6909.32 | 51988.68 | 97360.58 | 15576.21 | 3975.93 |
| 一年内到期的非流动负债(万) | 7292.86 | 7463.32 | 5326.06 | 669.18 | 3360.07 | 206.58 | - | 3250 | - | - |
| 其他流动负债(万) | 693.61 | 644.67 | 1317.96 | 792.97 | 522.05 | - | 4559 | 4559 | - | 1038.38 |
| 流动负债合计(万) | 115944.02 | 89732.92 | 75398.59 | 48992.94 | 59836.37 | 40961.35 | 85578.76 | 138033.21 | 33416.83 | 8775.51 |
| 长期借款(万) | 1264.62 | 281.13 | 788 | 548 | - | - | 1500 | 2636.23 | 3264.05 | - |
| 应付债券(万) | 16964.38 | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | 14107.69 | - | - | - | 2646.56 | 19.83 | 35.5 | 45.27 | 3.21 | 15.15 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 960 |
| 预计非流动负债(万) | 280.01 | 249.21 | 609.81 | 263.91 | 291.93 | 296.43 | - | - | - | - |
| 递延所得税负债(万) | 7758.98 | 5840.05 | 5847.26 | 5428.37 | 5647.39 | - | 395.1 | 171.28 | 183.78 | - |
| 长期递延收益(万) | 2450.92 | 1877.26 | 2103.08 | 1912.07 | 2072.8 | 2120.4 | 2611.88 | 2209.66 | 557.24 | 89 |
| 其他非流动负债(万) | - | - | - | 3044.84 | 3843.3 | 742.89 | - | - | - | - |
| 非流动负债合计(万) | 46764.08 | 29920.17 | 12664.71 | 11197.18 | 14501.97 | 3179.55 | 4542.49 | 5062.44 | 4008.28 | 1064.15 |
| 负债合计(万) | 162708.1 | 119653.09 | 88063.29 | 60190.13 | 74338.34 | 44140.9 | 90121.24 | 143095.65 | 37425.11 | 9839.66 |
| 实收资本(或股本)(万) | 57717.19 | 57717.19 | 57717.19 | 57687.15 | 58279.49 | 48435.68 | 39818.56 | 33182.14 | 33182.14 | 25526.12 |
| 资本公积(万) | 6264.79 | 7551.34 | 20396.5 | 20797.56 | 23093.21 | 22042.34 | 24389.97 | 13416.37 | 13524.69 | 13815.42 |
| 减：库存股(万) | 2811.43 | 8528.79 | 5391.74 | 1591.95 | 2705.53 | 2946.83 | - | 50.57 | 459.16 | - |
| 其他综合收益(万) | 1589.26 | 960.27 | -206.29 | 44.05 | 274.66 | 126.1 | - | - | - | - |
| 盈余公积(万) | 11802.88 | 10905.61 | 10328.6 | 9773.79 | 9744.82 | 7174.19 | 6339.66 | 5155.47 | 4029.44 | 3174.39 |
| 未分配利润(万) | 47205.95 | 40421.99 | 37397.63 | 30555.15 | 30856.27 | 40812.47 | 10827.73 | 16165.55 | 10589.37 | 10734.84 |
| 归属于母公司股东权益合计(万) | 129876.63 | 109027.62 | 120241.89 | 117265.75 | 119542.91 | 115643.94 | 81375.92 | 67868.95 | 60866.47 | 53250.76 |
| 少数股东权益(万) | 7236.85 | 2720.73 | 4980.71 | 4384.7 | 3391.34 | 2130.53 | 91444.35 | 49803.47 | 28526.49 | 23858.27 |
| 所有者权益(或股东权益)合计(万) | 137113.47 | 111748.35 | 125222.6 | 121650.45 | 122934.25 | 117774.47 | 172820.26 | 117672.42 | 89392.95 | 77109.03 |
| 负债和所有者权益(或股东权益)总计(万) | 299821.58 | 231401.44 | 213285.89 | 181840.58 | 197272.58 | 161915.37 | 262941.51 | 260768.08 | 126818.06 | 86948.7 |
| 应收票据及应收账款(万) | 22606.2 | 24146.62 | 25035.93 | 19360.7 | 17473.58 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1513.99 | 787.5 | 13384.8 | 8621.76 | 10071.12 | - | - | - | - | - |
| 在建工程(合计)(万) | 8290.3 | 5008.54 | 319.54 | 473.43 | 587.16 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 23488.06 | 23203.1 | 25733.21 | 28869.74 | 30243.34 | - | - | - | - | - |
| 使用权资产(万) | 6013.85 | 10149.31 | 3822.97 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 20508.99 | 15613.45 | 22929.23 | 11151.22 | 13226.52 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6955.33 | 8420.21 | 10107.03 | 6407.5 | 9957.34 | - | - | - | - | - |
| 租赁负债(万) | 3937.47 | 8211.32 | 3316.56 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 14107.69 | 13461.2 | - | - | 2646.56 | - | - | - | - | - |