英科医疗300677资产负债表 |
5551 ℃ |
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当前股价：26.68，市值：172
亿，动态市盈率PE：23.31，
合理估值PE：15，未来三年预期收益率：57.74%。 其中，历史营业增长率：25.51%，净利增长率：43.02%； 未来三年预估净利增长率：71.93% （24E:224.12%, 25E:26.68%, 26E:23.77%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 722170.68 | 503312.53 | 500285.53 | 500938.35 | 61427.66 | 85794.78 | 28736.27 | 10209.28 | 6067.31 | 9374.29 |
| 交易性金融资产(万) | 523647.56 | 162397.54 | 327419.05 | 138100.59 | 25789.57 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 31.12 | 10 | 27.61 | 6.1 | 26.6 |
| 应收账款(万) | 92247.3 | 55351.46 | 77506.79 | 51688.09 | 33162.82 | 31410.05 | 23627.53 | 20747.35 | 16290.53 | 12634.02 |
| 预付款项(万) | 13178.38 | 18424.51 | 17485.27 | 50575.03 | 2136.88 | 1411.99 | 1182.73 | 1003.24 | 502 | 476.68 |
| 其他应收款(万) | 4189.21 | 8093.06 | 3059.91 | 6414.48 | 1388.81 | 2237.55 | 291.21 | 437.33 | 493.14 | 1107.93 |
| 存货(万) | 114999.95 | 100390.88 | 107897.95 | 84745.11 | 23326.04 | 20713.85 | 16228.05 | 14132.32 | 7860.72 | 6799.03 |
| 其他流动资产(万) | 88436.03 | 175374.99 | 42609.31 | 18505.47 | 7169.26 | 2461.93 | 15411.98 | 1632.84 | 1089.1 | 2826.43 |
| 流动资产合计(万) | 1560340.3 | 1023529.26 | 1076272.24 | 850967.13 | 154421.54 | 144061.27 | 85487.76 | 48189.98 | 32308.9 | 33244.98 |
| 可供出售金融资产(万) | - | - | - | - | - | 350 | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 43570.79 | 39476.4 | 1753.53 | 1843.07 | 2022.4 | - | - | - | - | - |
| 固定资产净额(万) | 773366.7 | 719902.31 | 592975.26 | 270869.96 | 91218.34 | 72062.51 | 63891.07 | 55369.31 | 34529.27 | 28171.6 |
| 在建工程(万) | 150924.43 | 170503.49 | 232584.21 | 86294.58 | 19595.22 | 9023.9 | 10647.91 | 2953.66 | 6072.59 | 1897.77 |
| 工程物资(万) | - | - | 17.81 | 46.54 | - | - | - | - | - | - |
| 无形资产(万) | 56683.86 | 58348.21 | 62990.93 | 34948.21 | 19534.03 | 9159.63 | 3205.11 | 2078.21 | 2131.61 | 1898.56 |
| 长期待摊费用(万) | 184.18 | 176.24 | 289.84 | 1490.68 | 49.75 | 79.16 | 100.69 | 128.84 | 150.1 | 229.01 |
| 递延所得税资产(万) | 6408.72 | 8831.11 | 7722.56 | 15876.99 | 824.07 | 450.37 | 420.74 | 195.85 | 201.81 | 87.34 |
| 其他非流动资产(万) | 19160.83 | 37954.45 | 39830.93 | 29576.7 | 10184.76 | 7273.39 | 2070.41 | 270.69 | 18.82 | 124.62 |
| 非流动资产合计(万) | 1147603.84 | 1124345.62 | 986192.24 | 442513.69 | 144778.56 | 98398.97 | 80335.92 | 60996.56 | 43104.2 | 32408.9 |
| 资产总计(万) | 2707944.15 | 2147874.88 | 2062464.48 | 1293480.81 | 299200.1 | 242460.24 | 165823.68 | 109186.54 | 75413.11 | 65653.88 |
| 短期借款(万) | 703383.41 | 149400.68 | 5048.4 | 2217.56 | 46281.98 | 77105 | 21754.79 | 32325.55 | 15378.73 | 26988.46 |
| 交易性金融负债(万) | - | - | - | - | - | 40.7 | - | - | - | - |
| 应付票据(万) | 15424.36 | 3625.86 | 4554.24 | 21728.15 | 7212.11 | 6265.96 | 5394.4 | 5727.68 | 3430.89 | 5534.98 |
| 应付账款(万) | 76735.65 | 91010.5 | 119196.48 | 63881.31 | 22566.16 | 15441.42 | 16910.68 | 15376.72 | 10720.13 | 10669.9 |
| 预收款项(万) | - | 314.5 | 314.79 | 417.04 | 2347.78 | 2506.1 | 1577.25 | 1080.62 | 606.88 | 606.48 |
| 应付职工薪酬(万) | 10000.01 | 10631.73 | 9080.06 | 7836.11 | 2640.43 | 2295.67 | 2120.06 | 1788.45 | 1116.35 | 867.95 |
| 应交税费(万) | 3281.48 | 4854.98 | 5479.62 | 17561.53 | 402.93 | 465.85 | 1095.22 | 392.83 | 302.71 | 483.63 |
| 应付利息(万) | - | - | - | - | - | 137.31 | 33.07 | 145.16 | 71.98 | 109.31 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 659.17 | 659.17 |
| 其他应付款(万) | 17720.05 | 21162.97 | 19311.36 | 13073.25 | 3578.58 | 3029.63 | 3776.22 | 1359.66 | 985.66 | 1012.07 |
| 一年内到期的非流动负债(万) | 5534.55 | 3304.85 | 3692.09 | 2788.37 | 1741.52 | - | - | - | - | - |
| 其他流动负债(万) | 375.88 | 511.5 | 586.19 | 1983.22 | - | - | - | - | - | - |
| 流动负债合计(万) | 861814.93 | 315489.45 | 208364.57 | 222809.7 | 86771.49 | 107287.64 | 52661.69 | 58196.68 | 33272.5 | 46931.96 |
| 长期借款(万) | 7577.67 | 4900 | 19850 | 10893.08 | 10223.41 | 4370.64 | 3340.23 | - | - | 1700 |
| 应付债券(万) | 147.17 | 259.02 | 276.42 | 12116.17 | 43314.58 | - | - | - | - | - |
| 递延所得税负债(万) | 196547.8 | 209269.89 | 201188.54 | 96572.46 | 2842.09 | 1186.95 | 1014.92 | 749.41 | 621.52 | 184.35 |
| 长期递延收益(万) | 12398.5 | 12852.61 | 20101.67 | 6813.85 | 5871.33 | 2306.98 | 55.8 | - | - | - |
| 非流动负债合计(万) | 216671.14 | 227459.9 | 241755.08 | 126395.56 | 62251.41 | 7864.57 | 4410.95 | 749.41 | 621.52 | 1884.35 |
| 负债合计(万) | 1078486.07 | 542949.35 | 450119.65 | 349205.26 | 149022.9 | 115152.21 | 57072.64 | 58946.09 | 33894.01 | 48816.31 |
| 实收资本(或股本)(万) | 65600.42 | 65955.31 | 54957.55 | 35222.43 | 19829.9 | 19641.86 | 9823.43 | 7292.95 | 7292.95 | 5831.46 |
| 资本公积(万) | 128696.2 | 130980.43 | 150947.96 | 158554.14 | 63834.2 | 61787.27 | 70667.9 | 26103.67 | 26103.67 | 9263.75 |
| 减：库存股(万) | 32055.3 | 25380.94 | 2775.67 | 7220.55 | 2283.87 | 1363.04 | 2345.22 | - | - | - |
| 其他综合收益(万) | -246.26 | 874.84 | -1917.87 | -1319.89 | 457.39 | 316.17 | 139.88 | 95.65 | 0.55 | -143.41 |
| 专项储备(万) | 1298.22 | 983.5 | 372.95 | - | - | - | - | - | - | - |
| 盈余公积(万) | 22110.45 | 20476.4 | 19582.51 | 14544.72 | 2513.63 | 772.78 | 512.79 | 385.62 | 119.49 | 198.08 |
| 未分配利润(万) | 1417443.69 | 1386722.46 | 1365928.88 | 733528.32 | 59270.02 | 46153 | 29952.26 | 16362.56 | 8002.44 | 1687.7 |
| 归属于母公司股东权益合计(万) | 1602858.78 | 1580632.95 | 1587119.57 | 934384.13 | 147732.1 | 127308.03 | 108751.05 | 50240.45 | 41519.09 | 16837.58 |
| 少数股东权益(万) | 26599.3 | 24292.58 | 25225.25 | 9891.42 | 2445.1 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1629458.08 | 1604925.53 | 1612344.83 | 944275.55 | 150177.2 | 127308.03 | 108751.05 | 50240.45 | 41519.09 | 16837.58 |
| 负债和所有者权益(或股东权益)总计(万) | 2707944.15 | 2147874.88 | 2062464.48 | 1293480.81 | 299200.1 | 242460.24 | 165823.68 | 109186.54 | 75413.11 | 65653.88 |
| 应收票据及应收账款(万) | 92247.3 | 55351.46 | 77506.79 | 51688.09 | 33162.82 | - | - | - | - | - |
| 应收款项融资(万) | 1471.19 | 184.29 | 8.42 | - | 20.49 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4189.21 | 8093.06 | 3059.91 | 6414.48 | 1388.81 | - | - | - | - | - |
| 在建工程(合计)(万) | 150924.43 | 170503.49 | 232602.02 | 86341.12 | 19595.22 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 773366.7 | 719902.31 | 592975.26 | 270869.96 | 91218.34 | - | - | - | - | - |
| 使用权资产(万) | 265.99 | 659.08 | 637.99 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 92160.01 | 94636.36 | 123750.72 | 85609.46 | 29778.28 | - | - | - | - | - |
| 其他应付款(合计)(万) | 17720.05 | 21162.97 | 19311.36 | 13073.25 | 3578.58 | - | - | - | - | - |
| 租赁负债(万) | - | 178.38 | 338.45 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |