仙乐健康300791资产负债表 |
3321 ℃ |
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当前股价：24.72，市值：76
亿，动态市盈率PE：23.03，
合理估值PE：15，未来三年预期收益率：34.02%。 其中，历史营业增长率：18.42%，净利增长率：17.84%； 未来三年预估净利增长率：20.13% （25E:21.47%, 26E:23.03%, 27E:16.00%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 63603.06 | 53448.66 | 150160.28 | 71554.41 | 21670.38 | 39539.65 | 7237.43 | 11482.33 | 26946.47 | 5304.84 |
| 交易性金融资产(万) | 11519.96 | 20065.66 | 7912.99 | 53076.76 | 47349.44 | - | - | - | - | 34.88 |
| 衍生金融资产(万) | 41.08 | - | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 68720.49 | 62127.33 | 45980.46 | 34175.86 | 26142.09 | 18672.38 | 21393.39 | 16458.66 | 12589.74 | 7125.11 |
| 应收票据(万) | 1219.04 | 852.17 | - | - | - | - | 578.21 | 466.75 | 198.84 | 615.81 |
| 应收账款(万) | 67501.46 | 61275.16 | 45980.46 | 34175.86 | 26142.09 | 18672.38 | 20815.18 | 15991.91 | 12390.9 | 6509.3 |
| 应收款项融资(万) | 1532.22 | 3158.58 | 1715.91 | 3057.23 | 4567.68 | 3083.24 | - | - | - | - |
| 预付款项(万) | 2089.33 | 1208.59 | 1641.19 | 1236.97 | 2334.63 | 2293.37 | 1528.26 | 1278.37 | 1160.07 | 1979.75 |
| 其他应收款(合计)(万) | 2081.16 | 499.3 | 444.7 | 427.17 | 312.71 | 466.59 | 477.55 | 643.62 | 24834.87 | 799.9 |
| 应收利息(万) | - | - | - | - | - | - | 4.79 | 2.83 | 163.65 | - |
| 其他应收款(万) | - | 499.3 | 444.7 | 427.17 | 312.71 | 466.59 | 472.77 | 640.78 | 24671.22 | 799.9 |
| 存货(万) | 48166.46 | 48105.86 | 23257.91 | 23961.34 | 26676.9 | 20431.02 | 22794.37 | 19283.77 | 15497.11 | 11689.9 |
| 一年内到期的非流动资产(万) | 2516.98 | 2000 | 10925.51 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2023.15 | 2678.87 | 1216.73 | 3962.48 | 3329.38 | 47186.07 | 3482.66 | 1746.59 | 442.3 | 1121.93 |
| 流动资产合计(万) | 202293.9 | 193292.86 | 243255.68 | 191452.21 | 132383.2 | 131672.32 | 56913.67 | 50893.34 | 81470.57 | 28056.31 |
| 持有至到期投资(万) | 5244.26 | 7073.05 | - | 33779.12 | 15222.47 | - | - | - | - | - |
| 在建工程(合计)(万) | 23839.59 | 18693.96 | 6927.99 | 36511.69 | 11796 | 9198.25 | 3487.21 | 12156.93 | 1255.2 | 3787.64 |
| 在建工程(万) | 23839.59 | 18693.96 | 6927.99 | 36511.69 | 11796 | 9198.25 | 3487.21 | 12156.93 | 1255.2 | 3787.64 |
| 固定资产及清理(合计)(万) | 152259.25 | 143977.62 | 123514.57 | 78598.89 | 65009.07 | 53727.18 | 54515.01 | 26819.04 | 27724.88 | 20067.77 |
| 固定资产净额(万) | 152259.25 | 143977.62 | 123514.57 | 78598.89 | 65009.07 | 53727.18 | 54515.01 | 26819.04 | 27724.88 | 20067.77 |
| 使用权资产(万) | 33246.56 | 28601.2 | 2711.76 | 2147.04 | - | - | - | - | - | - |
| 无形资产(万) | 52591.81 | 54484.24 | 17832.93 | 16075.23 | 12897.3 | 13012.21 | 12172.55 | 12819 | 12338.85 | 12593.25 |
| 开发支出(万) | 3235.28 | 3271.51 | 3859.6 | 4737.12 | 4665.81 | 4934.81 | 4947.61 | 4754.77 | 4792.48 | 4144 |
| 商誉(万) | 41710.46 | 42072.79 | 16305.31 | 15858.96 | 17627.9 | 17167.71 | 17237.56 | 17138.71 | 16588.69 | - |
| 长期待摊费用(万) | 22578.56 | 16920.79 | 2085.03 | 562.57 | 188.73 | 344.83 | 137.8 | 187.12 | 44.38 | 178.17 |
| 递延所得税资产(万) | 8136.24 | 3247.69 | 1375.26 | 1631 | 3375.29 | 4925.21 | 4033.89 | 2924.75 | 954.77 | 660.92 |
| 其他非流动资产(万) | 3466.4 | 5599.02 | 713.59 | 657.17 | 1797.9 | 920.65 | 912.25 | 1084.46 | 1028.75 | - |
| 非流动资产合计(万) | 346308.41 | 326279.92 | 175326.03 | 190558.8 | 132580.46 | 104230.84 | 97443.89 | 77884.78 | 64728 | 41431.75 |
| 资产总计(万) | 548602.31 | 519572.78 | 418581.71 | 382011.02 | 264963.67 | 235903.16 | 154357.55 | 128778.13 | 146198.57 | 69488.05 |
| 短期借款(万) | 5482.36 | - | 15.57 | 11.69 | 160.69 | 3508.19 | 16552.88 | 9953.93 | 22685.43 | 21879.17 |
| 交易性金融负债(万) | - | - | - | - | - | 45.58 | - | - | - | - |
| 应付票据及应付账款(万) | 39343.13 | 39812.57 | 25925.32 | 19570.55 | 19952.37 | 14258.06 | 14540.84 | 11873.4 | 9228.71 | 5537.09 |
| 应付票据(万) | 100.38 | 638.05 | - | - | - | - | - | - | - | - |
| 应付账款(万) | 39242.75 | 39174.52 | 25925.32 | 19570.55 | 19952.37 | 14258.06 | 14540.84 | 11873.4 | 9228.71 | 5537.09 |
| 预收款项(万) | - | - | - | - | - | 2931.72 | 3625.98 | 3562.72 | 3544.21 | 2942.36 |
| 应付职工薪酬(万) | 8027.93 | 8534.34 | 4775.45 | 3780.23 | 4163.44 | 1973.33 | 2059.58 | 1654.05 | 908.42 | 935.08 |
| 应交税费(万) | 6422.07 | 3292.41 | 2278.18 | 1750.38 | 2778.16 | 1289.79 | 2572.66 | 4161.01 | 12619.03 | 1691.51 |
| 其他应付款(合计)(万) | 12287.62 | 11182.53 | 10457.74 | 4543.91 | 3392.42 | 2676.9 | 2018.86 | 4644.03 | 26350.47 | 1126.75 |
| 应付利息(万) | - | - | - | - | - | - | 54.08 | 135.66 | 48.19 | 105 |
| 应付股利(万) | 136.4 | - | - | - | - | - | - | 2500 | 24633.04 | - |
| 其他应付款(万) | 12151.22 | 11182.53 | 10457.74 | 4543.91 | 3392.42 | 2676.9 | 1964.78 | 2008.37 | 1669.25 | 1021.75 |
| 一年内到期的非流动负债(万) | 6768.28 | 6404.39 | 725.5 | 518.99 | 3310.31 | 3244.67 | 10737.29 | 5046.76 | 1774 | 2694 |
| 其他流动负债(万) | 220.64 | 234.46 | 208.98 | 246.79 | 637.87 | 209.31 | 85.86 | 260.94 | - | 363.81 |
| 流动负债合计(万) | 82453.73 | 75112.97 | 46969.3 | 33244.17 | 38705.8 | 30137.54 | 52193.94 | 41156.84 | 77110.29 | 37169.76 |
| 长期借款(万) | 13155.46 | 8286.76 | - | - | - | 3223.89 | 15794.41 | 22269.04 | 14648.22 | 1066 |
| 应付债券(万) | 102405.23 | 96617.78 | 90835.67 | 85227.62 | - | - | - | - | - | - |
| 租赁负债(万) | 32838.88 | 25615.53 | 2113.74 | 1668.15 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | 19.94 | - | - | - |
| 预计非流动负债(万) | - | 212.48 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1514.89 | 2808.11 | 2269.47 | 1243.87 | 1463.58 | 1228.51 | 805.63 | - | 538.4 | - |
| 长期递延收益(万) | 5970.45 | 6567.77 | 6240.15 | 6148.25 | 6524.56 | 6810.91 | 7139.11 | 7331.83 | 7403.54 | 7117.5 |
| 其他非流动负债(万) | 46143.88 | 47734.52 | 0.98 | 0.98 | 0.99 | - | - | - | - | - |
| 非流动负债合计(万) | 202028.78 | 187842.94 | 101460.01 | 94288.88 | 7989.14 | 11263.31 | 23759.08 | 29600.87 | 22590.17 | 8183.5 |
| 负债合计(万) | 284482.51 | 262955.91 | 148429.32 | 127533.05 | 46694.94 | 41400.85 | 75953.02 | 70757.71 | 99700.45 | 45353.26 |
| 实收资本(或股本)(万) | 23587.29 | 18156.23 | 18049.73 | 18016.99 | 12000 | 8000 | 6000 | 6000 | 6000 | 6000 |
| 资本公积(万) | 50069.99 | 54750.18 | 104762.74 | 104528.99 | 108079.83 | 111303.02 | 11400.78 | 11400.78 | 11400.78 | 11400.78 |
| 减：库存股(万) | 5431.22 | 4453.3 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -75.7 | 773.55 | -650.19 | -2029.31 | 375.24 | 722.22 | 742.3 | 680.72 | -87.08 | -13.2 |
| 盈余公积(万) | 10763.46 | 8229.88 | 7108.17 | 6679.64 | 5628.68 | 4000 | 3000 | 3000 | 3000 | 575.51 |
| 未分配利润(万) | 151506.32 | 141383.42 | 120718.69 | 107117.47 | 92184.99 | 70477.06 | 57261.45 | 36938.91 | 26184.42 | 6171.7 |
| 归属于母公司股东权益合计(万) | 250583.37 | 239003.22 | 270152.4 | 254477.97 | 218268.73 | 194502.3 | 78404.53 | 58020.41 | 46498.12 | 24134.79 |
| 少数股东权益(万) | 13536.43 | 17613.64 | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 264119.8 | 256616.87 | 270152.4 | 254477.97 | 218268.73 | 194502.3 | 78404.53 | 58020.41 | 46498.12 | 24134.79 |
| 负债和所有者权益(或股东权益)总计(万) | 548602.31 | 519572.78 | 418581.71 | 382011.02 | 264963.67 | 235903.16 | 154357.55 | 128778.13 | 146198.57 | 69488.05 |