万东医疗600055资产负债表 |
4320 ℃ |
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当前股价：17.3，市值：122
亿，动态市盈率PE：76.43，
合理估值PE：15，未来三年预期收益率：-45.75%。 其中，历史营业增长率：8.89%，净利增长率：6.54%； 未来三年预估净利增长率：26.44% （25E:12.09%, 26E:32.43%, 27E:36.18%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 358637.85 | 343725.26 | 324142.2 | 88587.97 | 71589.72 | 50260.83 | 34984.84 | 53826.96 | 75054.28 | 10195.92 |
| 交易性金融资产(万) | - | 359.01 | 10036.9 | 24649.19 | 45015.95 | 23354.52 | - | - | - | - |
| 应收票据(万) | - | - | - | - | 148.72 | - | - | - | 613.7 | 459.31 |
| 应收账款(万) | 38120.52 | 26870.27 | 31217.69 | 20055.21 | 15537.3 | 25853.36 | 28582.24 | 29518.08 | 16659.44 | 18800.96 |
| 预付款项(万) | 1251.64 | 3128.16 | 7331.11 | 4601.72 | 2626.43 | 2459.41 | 2644.02 | 1907.3 | 1261.64 | 1565.55 |
| 应收股利(万) | - | - | - | 98.63 | 98.63 | 98.63 | 188.63 | 98.63 | 98.63 | 98.63 |
| 其他应收款(万) | 2631.27 | 2465.67 | 2324.98 | 3195.03 | 1479.24 | 1657.8 | 4543.97 | 3215.35 | 1586.8 | 2964.45 |
| 存货(万) | 21494.27 | 37779.71 | 26662.37 | 19229.44 | 24589.81 | 18832.63 | 19179.37 | 17521.65 | 13534.16 | 18169.16 |
| 一年内到期的非流动资产(万) | 20860.07 | 22104.21 | 24578.04 | 25371.15 | 25036.13 | 25619.48 | 20396.95 | 18088.72 | 20295.8 | 17212.32 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1745.04 | 3840.1 | 275.45 | 167.43 | 338.67 | 415.4 | 35152.62 | 34960.99 | 26099.72 | 1183.95 |
| 流动资产合计(万) | 445137.01 | 440387.01 | 426634.39 | 186095.19 | 186507.5 | 148552.06 | 145672.65 | 159137.69 | 155204.17 | 70650.25 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 22925.17 | 2325.2 | 32 | 32 |
| 长期应收款(万) | 4310.52 | 8455.14 | 11453.11 | 13573.11 | 17368.02 | 28138.83 | 21591.65 | 18772.96 | 15488.22 | 12461.2 |
| 长期股权投资(万) | 1484.47 | 1640.04 | 1805.26 | 1824.81 | 1785.49 | 1458.45 | 1434.14 | 1424.23 | 1469.08 | 1509.28 |
| 投资性房地产(万) | 15821.64 | 18743.87 | 19533.62 | 20231.16 | 21020.11 | 6393 | 5574.02 | 4734.06 | 165.46 | 172.45 |
| 固定资产净额(万) | 22596.78 | 17650.44 | 17085.3 | 17462.29 | 17647.95 | 17592.51 | 19602.96 | 16575.11 | 21168.34 | 21250.84 |
| 在建工程(万) | 1180.09 | 281.84 | 131.63 | - | 510.74 | 1568.11 | 496.15 | 1566.25 | 3.57 | 184.63 |
| 无形资产(万) | 2677.1 | 1243.44 | 2004.97 | 2601.64 | 2756.33 | 3051.66 | 4401.05 | 5581.36 | 7514.1 | 6746.8 |
| 开发支出(万) | 3412.01 | 1465.61 | - | 570.34 | 1918.08 | 3097.34 | 1454.97 | 1376.72 | 903.14 | 2390.03 |
| 长期待摊费用(万) | 1700.04 | 1755.61 | 2147.1 | 2053.32 | 2124.32 | 1044.54 | 1025.09 | 95.43 | 99.1 | 120.63 |
| 递延所得税资产(万) | 7432.27 | 7163.38 | 7757.98 | 6234.29 | 5665.41 | 4744.56 | 4304.37 | 3335.43 | 2620.22 | 2311.84 |
| 其他非流动资产(万) | 5313.91 | 4957.76 | 4825.77 | 4614.46 | 3453.97 | 18009.59 | 15457.09 | 17249.66 | 15644.91 | 15200.84 |
| 非流动资产合计(万) | 101912.3 | 99245.54 | 99625.53 | 101502.78 | 99468.33 | 108074.42 | 98266.67 | 73036.39 | 65108.14 | 62380.56 |
| 资产总计(万) | 547049.3 | 539632.55 | 526259.92 | 287597.97 | 285975.83 | 256626.48 | 243939.31 | 232174.07 | 220312.31 | 133030.81 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | 22000 |
| 应付票据(万) | 8195.39 | 7134.89 | 3085.33 | 7390.3 | 6574.64 | 6988.71 | 6465.35 | 6564.45 | 2272.8 | 200 |
| 应付账款(万) | 24333.62 | 20265.95 | 25799.91 | 9238.58 | 12066.55 | 14458.66 | 15386.17 | 16581.11 | 15019.48 | 17656.9 |
| 预收款项(万) | 7.15 | - | 12.5 | - | - | 5347.26 | 6363.55 | 6997.05 | 4990.07 | 6591.34 |
| 应付职工薪酬(万) | 3991.05 | 4378.98 | 3083.51 | 2947.76 | 2447.06 | 1887.93 | 1612.25 | 1702.24 | 1441.86 | 1281.23 |
| 应交税费(万) | 3115.89 | 1047.48 | 3401.66 | 2182.08 | 4706.62 | 2093.3 | 3409.84 | 2905.69 | 3251.03 | 1939.05 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 23.99 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 45 | 1053.33 |
| 其他应付款(万) | 3730.04 | 2707.05 | 2952.71 | 3127.93 | 6125.65 | 4658.91 | 5442.18 | 4546.5 | 3833.5 | 6944.65 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 650.6 | 533 | 625.99 | 413.62 | 33.81 | 43.44 | - | - | - | - |
| 其他流动负债(万) | 1771.37 | 3534.8 | 3571.73 | 2559.99 | 1406.87 | - | - | 29.12 | - | - |
| 流动负债合计(万) | 53475.49 | 52554.32 | 49207.66 | 32835.05 | 44782.79 | 35478.2 | 38679.34 | 39326.15 | 30853.73 | 57690.48 |
| 长期借款(万) | - | - | - | - | - | - | 420 | 420 | 420 | 420 |
| 长期应付款(万) | 22.41 | 30.78 | - | - | - | 45.54 | - | - | - | 34.56 |
| 长期应付职工薪酬(万) | 1926.3 | 1794.6 | 1720.7 | 1730.7 | 1852.8 | 1977.5 | 2031.3 | 1948.5 | 2308.1 | 2722 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 750 | 750 |
| 预计非流动负债(万) | 434.57 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 16.98 | 39.66 | 91.68 | 54.91 | 23.01 | - | - | - | - |
| 长期递延收益(万) | 1959.04 | 2054.7 | 2663.68 | 1228.33 | 1318.86 | 735.06 | 1054.78 | 302.42 | 223.11 | 292.63 |
| 其他非流动负债(万) | - | - | - | - | 15.21 | - | - | - | - | - |
| 非流动负债合计(万) | 5774.91 | 5015.75 | 5990.49 | 4457.25 | 3241.78 | 2781.1 | 3506.08 | 2670.92 | 3701.21 | 4219.19 |
| 负债合计(万) | 59250.4 | 57570.07 | 55198.15 | 37292.3 | 48024.57 | 38259.3 | 42185.43 | 41997.08 | 34554.94 | 61909.67 |
| 实收资本(或股本)(万) | 70306.11 | 70306.11 | 70306.11 | 54081.62 | 54081.62 | 54081.62 | 54081.62 | 54081.62 | 38629.73 | 21645 |
| 资本公积(万) | 277045.01 | 277838.71 | 277513.65 | 88332.13 | 88332.13 | 88332.13 | 82234.3 | 82234.3 | 97686.19 | 11343.53 |
| 减：库存股(万) | - | - | - | 5094.36 | 5094.36 | 5094.36 | - | - | - | - |
| 其他综合收益(万) | -500.55 | -306.24 | -171.09 | -103.6 | -149.07 | -142.9 | -525.17 | 90.66 | -13.19 | -103.27 |
| 盈余公积(万) | 24072.21 | 22522.44 | 20851.54 | 19267.17 | 17069.97 | 14588.75 | 12585.14 | 10858.53 | 9513.18 | 8553.12 |
| 未分配利润(万) | 105831.88 | 100786.35 | 92040.19 | 83118.26 | 74041.35 | 57135.22 | 48076.4 | 37173.77 | 33401.87 | 28414.73 |
| 归属于母公司股东权益合计(万) | 476754.66 | 471147.37 | 460540.4 | 239601.22 | 228281.64 | 208900.46 | 196452.29 | 184438.89 | 179217.78 | 69853.11 |
| 少数股东权益(万) | 11044.25 | 10915.12 | 10521.37 | 10704.46 | 9669.63 | 9466.72 | 5301.6 | 5738.11 | 6539.59 | 1268.03 |
| 所有者权益(或股东权益)合计(万) | 487798.91 | 482062.49 | 471061.77 | 250305.68 | 237951.26 | 218367.18 | 201753.89 | 190177 | 185757.37 | 71121.14 |
| 负债和所有者权益(或股东权益)总计(万) | 547049.3 | 539632.55 | 526259.92 | 287597.97 | 285975.83 | 256626.48 | 243939.31 | 232174.07 | 220312.31 | 133030.81 |
| 应收票据及应收账款(万) | 38120.52 | 26870.27 | 31217.69 | 20055.21 | 15686.01 | 25853.36 | - | - | - | - |
| 应收款项融资(万) | 184.2 | - | - | - | 20.46 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2631.27 | 2465.67 | 2324.98 | 3293.66 | 1577.87 | 1756.43 | - | - | - | - |
| 在建工程(合计)(万) | 1180.09 | 281.84 | 131.63 | - | 510.74 | 1568.11 | - | - | - | - |
| 固定资产及清理(合计)(万) | 22596.78 | 17650.44 | 17085.3 | 17462.29 | 17647.95 | 17592.51 | - | - | - | - |
| 使用权资产(万) | 1805.64 | 1410.72 | 1898.8 | 1582.36 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 32529.02 | 27400.83 | 28885.24 | 16628.88 | 18641.19 | 21447.37 | - | - | - | - |
| 其他应付款(合计)(万) | 3730.04 | 2707.05 | 2952.71 | 3127.93 | 6125.65 | 4658.91 | - | - | - | - |
| 租赁负债(万) | 1432.59 | 1118.69 | 1566.44 | 1406.55 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 22.41 | 30.78 | - | - | - | 45.54 | - | - | - | - |