稳健医疗300888资产负债表 |
1766 ℃ |
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当前股价：42.6，市值：248
亿，动态市盈率PE：-24.46，
合理估值PE：15，未来三年预期收益率：-5.67%。 其中，历史营业增长率：20.46%，净利增长率：20.74%； 未来三年预估净利增长率：26.84% （24E:42.86%, 25E:23.82%, 26E:15.37%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 470613.21 | 452687.76 | 427393.83 | 416253.92 | 48083.88 | 40382.96 | 45049.02 | 32851.97 | 18655.52 | 17531.24 |
| 交易性金融资产(万) | 285005.85 | 437879 | 313052.97 | 413117.86 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 81156.54 | 98364.38 | 77554.66 | 84431.77 | 41634.57 | 44243.71 | 33528.39 | 30176.09 | 25898.28 | 22017.37 |
| 应收票据(万) | 4296.31 | 5100.18 | - | - | - | 2063.37 | 1522.17 | 1112.25 | 1525.43 | 1303.16 |
| 应收账款(万) | 76860.23 | 93264.21 | 77554.66 | 84431.77 | 41634.57 | 42180.34 | 32006.22 | 29063.84 | 24372.85 | 20714.21 |
| 应收款项融资(万) | 2934.86 | 9309.31 | 994.03 | 1818.27 | 845.64 | - | - | - | - | - |
| 预付款项(万) | 12228.17 | 22922.53 | 11046.26 | 12403.12 | 9676.07 | 6999.44 | 5341.72 | 3237.1 | 2538.05 | 902.57 |
| 其他应收款(合计)(万) | 21891.34 | 23629.84 | 32917.91 | 45817.47 | 59589.46 | 10118.15 | 9594.95 | 6220.58 | 4385.06 | 3350.99 |
| 其他应收款(万) | 21891.34 | 23629.84 | 32917.91 | 45817.47 | - | - | - | - | 4385.06 | 3350.99 |
| 存货(万) | 143432.63 | 155892.36 | 159737.7 | 121648.69 | 99241.12 | 84306.42 | 76212 | 43606.35 | 29482.37 | 23913.51 |
| 一年内到期的非流动资产(万) | 437.93 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 37885.37 | 11905.91 | 11875.98 | 3518.42 | 8388.12 | 7884.45 | 4787.36 | 2102.47 | 1299.97 | 18787.99 |
| 流动资产合计(万) | 1055585.9 | 1212591.08 | 1034573.34 | 1099009.53 | 267458.85 | 193935.13 | 174513.42 | 118194.56 | 82259.26 | 86503.67 |
| 长期应收款(万) | 3568.93 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 2087.92 | 2174.76 | 1694.98 | 1342.42 | 885.85 | 717.3 | 598.71 | 510.29 | 431.58 | 476.35 |
| 投资性房地产(万) | 769.33 | 874.7 | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 98457.13 | 76500.99 | 21609.66 | 6138.33 | 18780.89 | 64696.37 | 42907.76 | 17893.17 | 17432.5 | 5316.06 |
| 在建工程(万) | 98457.13 | 76500.99 | 21609.66 | 6138.33 | - | - | - | - | 17432.5 | 5316.06 |
| 固定资产及清理(合计)(万) | 274901.88 | 231298.26 | 147732.08 | 140074.91 | 127473.4 | 97189.89 | 88419.24 | 76183.92 | 51831.51 | 46330.58 |
| 固定资产净额(万) | 274901.88 | 231298.26 | 147732.08 | 140074.91 | 127473.4 | 97189.89 | 88419.24 | - | 51831.51 | 46330.58 |
| 使用权资产(万) | 41749.6 | 47235.61 | 53173.54 | - | - | - | - | - | - | - |
| 无形资产(万) | 99522.82 | 103310.98 | 26570.09 | 20832.51 | 13165.71 | 13241.48 | 13193.7 | 7498.16 | 7547.81 | 6071.82 |
| 商誉(万) | 86428.9 | 104467.48 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 13109.05 | 13269.23 | 17478.58 | 12133.5 | 16547.41 | 13571.07 | 7327.74 | 4709.29 | 4101.2 | 1436.62 |
| 递延所得税资产(万) | 17535.12 | 19699.38 | 12271.64 | 14313.24 | 6935.67 | 5125.79 | 3740.4 | 3429.82 | 2648.63 | 2316.58 |
| 其他非流动资产(万) | 10485.66 | 8352.46 | 11557.1 | 6380.74 | 1899.67 | 7364.75 | 8341.78 | 1658.72 | 1857.92 | 2208.72 |
| 非流动资产合计(万) | 655616.35 | 611183.86 | 292087.68 | 201215.65 | 185688.59 | 201906.65 | 164529.33 | 111883.37 | 85851.16 | 64156.72 |
| 资产总计(万) | 1711202.25 | 1823774.94 | 1326661.02 | 1300225.18 | 453147.44 | 395841.78 | 339042.75 | 230077.93 | 168110.41 | 150660.39 |
| 短期借款(万) | 149323.9 | 229521.89 | - | 15007.14 | 12000 | 29458.96 | 39498.54 | 6000 | 2000 | 14000 |
| 交易性金融负债(万) | - | - | - | - | - | 1081.51 | 284.28 | 597.97 | 942.34 | 297.46 |
| 应付票据及应付账款(万) | 143270.51 | 114433.45 | 77072.16 | 75599.54 | 73579.78 | 64997.69 | 74116.43 | 36756.86 | 18120.87 | 10418.47 |
| 应付票据(万) | 31590.28 | 2476 | 3620.01 | 2941.81 | 17302.34 | 11773.46 | 20579.69 | 442.63 | - | 300 |
| 应付账款(万) | 111680.22 | 111957.45 | 73452.15 | 72657.73 | 56277.44 | 53224.23 | 53536.73 | 36314.23 | 18120.87 | 10118.47 |
| 预收款项(万) | - | - | - | - | 3269.54 | 3262.75 | 2583.8 | 1831.45 | 1144.24 | 565.4 |
| 应付职工薪酬(万) | 25447.52 | 31245.02 | 18468.12 | 16995.71 | 9979.33 | 8148.55 | 6266.65 | 5810.44 | 4373.87 | 3538.3 |
| 应交税费(万) | 6287.78 | 32225.59 | 9385.91 | 44438.14 | 4713.5 | 7036.66 | 2966.06 | 4280.05 | 2486.31 | 1336.75 |
| 其他应付款(合计)(万) | 59131.09 | 57084.32 | 44394.6 | 35254.3 | 14260.79 | 11172.3 | 11847.88 | 5738.16 | 4235.29 | 2972.74 |
| 其他应付款(万) | 59131.09 | 57084.32 | 44394.6 | 35254.3 | - | - | - | - | 4235.29 | 2972.74 |
| 一年内到期的非流动负债(万) | 22342.68 | 21594.69 | 21618.15 | - | 897.73 | 461.33 | 333.26 | 145.34 | 472.47 | 98.75 |
| 其他流动负债(万) | 1971.23 | 5960.46 | 2416.54 | 2363.83 | - | - | - | - | - | - |
| 流动负债合计(万) | 427101 | 548747.35 | 207473.05 | 242677.48 | 118700.68 | 125619.74 | 137896.9 | 61160.27 | 33775.39 | 33227.87 |
| 长期借款(万) | 17000 | - | - | - | 13421.07 | 500 | - | - | - | - |
| 租赁负债(万) | 29200.95 | 32645.97 | 38180.89 | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 851.1 | 857.96 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | 59.15 | 51.37 | 6.91 | 5.42 | - | - |
| 递延所得税负债(万) | 13852.08 | 13367.71 | 1333.72 | 1216.56 | - | - | - | - | - | - |
| 长期递延收益(万) | 12164.94 | 9879.14 | 10962.54 | 9492.13 | 4611.73 | 3610.95 | 3382.33 | 3579.42 | 3339.88 | 3239.3 |
| 非流动负债合计(万) | 73069.06 | 56750.79 | 50477.15 | 10708.69 | 18091.96 | 4162.31 | 3389.25 | 3584.84 | 3339.88 | 3239.3 |
| 负债合计(万) | 500170.06 | 605498.14 | 257950.2 | 253386.17 | 136792.64 | 129782.05 | 141286.14 | 64745.11 | 37115.27 | 36467.17 |
| 实收资本(或股本)(万) | 59438.74 | 42649.23 | 42649.23 | 42649.23 | 37649.23 | 37649.23 | 36800 | 36800 | 36800 | 22605.3 |
| 资本公积(万) | 438112.65 | 454624.76 | 454962.11 | 448171 | 94891.33 | 94891.33 | 65740.56 | 65740.56 | 66478.82 | 66727.64 |
| 减：库存股(万) | 47355.24 | 50008.27 | 25799.24 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 221.54 | 78.28 | -155.69 | -111.1 | 4.46 | -4.06 | -23.83 | 0.87 | -35.74 | -7.59 |
| 盈余公积(万) | 42021.28 | 42021.28 | 42021.28 | 42021.28 | 11685.51 | 8343.47 | 5603.85 | 3360.56 | 1622.22 | 6235.63 |
| 未分配利润(万) | 660883.48 | 681095.38 | 553813.53 | 512663 | 171807.52 | 124820.19 | 89371.33 | 59212.13 | 25867.31 | 18466.57 |
| 归属于母公司股东权益合计(万) | 1153322.43 | 1170460.66 | 1067491.22 | 1045393.4 | 316038.05 | 265700.16 | 197491.91 | 165114.12 | 130732.61 | 114027.55 |
| 少数股东权益(万) | 57709.75 | 47816.14 | 1219.6 | 1445.6 | 316.75 | 359.56 | 264.7 | 218.71 | 262.53 | 165.66 |
| 所有者权益(或股东权益)合计(万) | 1211032.18 | 1218276.8 | 1068710.82 | 1046839.01 | 316354.8 | 266059.73 | 197756.61 | 165332.82 | 130995.14 | 114193.22 |
| 负债和所有者权益(或股东权益)总计(万) | 1711202.25 | 1823774.94 | 1326661.02 | 1300225.18 | 453147.44 | 395841.78 | 339042.75 | 230077.93 | 168110.41 | 150660.39 |