通策医疗600763资产负债表 |
4864 ℃ |
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当前股价：67.78，市值：217
亿，动态市盈率PE：43.06，
合理估值PE：15，未来三年预期收益率：-57.73%。 其中，历史营业增长率：0%，净利增长率：29.98%； 未来三年预估净利增长率：19.68% （24E:17.07%, 25E:20.60%, 26E:21.40%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 59446.28 | 63032.25 | 84398.68 | 67409 | 48303.58 | 35039.77 | 55981.2 | 28321.35 | 30006.38 | 25517.13 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 13750.73 | 10495.38 | 7351.2 | 6646.17 | 5629.57 | 5054.49 | 4098.2 | 1852.77 | 1169.78 | 753.63 |
| 预付款项(万) | 1278.84 | 2554.66 | 2311.7 | 3856.73 | 4430.75 | 2826.9 | 2844.32 | 3244.5 | 2232.61 | 2528.42 |
| 应收利息(万) | - | - | - | - | - | 53.37 | 39.84 | 13.33 | - | 32.36 |
| 应收股利(万) | 2400 | 2396.71 | 2400 | 2401.22 | 2293.38 | 1095.45 | 450.64 | - | - | - |
| 其他应收款(万) | 4040.39 | 3573.15 | 3148.56 | 1225.94 | 1198.55 | 1698.87 | 620.5 | 1480.49 | 449.33 | 450.36 |
| 存货(万) | 2480.07 | 2289.62 | 2034.3 | 1766.08 | 1565.48 | 2275.73 | 2473.6 | 2593.52 | 2036.34 | 2223.16 |
| 一年内到期的非流动资产(万) | 12000 | 26000 | - | - | - | - | 312.64 | 4.36 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1510.09 | 847.04 | 457.9 | 19.32 | 122.4 | 134.15 | 124.3 | 116.69 | 106.64 | 103.57 |
| 流动资产合计(万) | 96906.4 | 111188.81 | 102102.34 | 83324.46 | 63543.71 | 47029.9 | 66945.26 | 37627 | 36001.08 | 31608.63 |
| 可供出售金融资产(万) | - | - | - | - | - | 28401 | 17001 | 6501 | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | 17000 |
| 长期股权投资(万) | 76726.78 | 24307.26 | 38567.48 | 24189.77 | 23188.8 | 11374.54 | 10315.3 | 299.47 | 742.45 | 283.91 |
| 投资性房地产(万) | 4130.99 | 4278.96 | - | - | - | - | - | - | - | 1066.94 |
| 固定资产净额(万) | 84042.62 | 85995.17 | 88535.84 | 79282.47 | 78894.46 | 81243.36 | 64063.8 | 64840.06 | 78432.5 | 10505.15 |
| 在建工程(万) | 83918.37 | 26037.47 | 19888.06 | 12119.71 | 8239.29 | 1447.37 | 2210.83 | 3289.71 | 3745.56 | 6027.83 |
| 固定资产清理(万) | - | - | 50.13 | - | - | - | - | - | - | - |
| 无形资产(万) | 1426.38 | 1237.17 | 1285.07 | 1299.77 | 1363.96 | 1458.24 | 1575.26 | 1736.57 | 1847.56 | 1915.94 |
| 商誉(万) | 5027.71 | 5027.71 | 5027.71 | 5027.71 | 5027.71 | 4189.58 | 4189.58 | 4310.67 | 4310.67 | 4310.67 |
| 长期待摊费用(万) | 37684.48 | 33445.46 | 24428.48 | 16293.29 | 12498.05 | 13182 | 12844.87 | 9857.4 | 7709.85 | 6179.15 |
| 递延所得税资产(万) | 2208.04 | 1249.77 | 495.61 | 130.15 | 102.36 | 111.2 | 115.76 | 143.04 | 79.44 | 118.15 |
| 其他非流动资产(万) | 63448.95 | 74237.02 | 65037.88 | 54161.34 | 41141.34 | 24831.98 | 191.58 | - | 127.96 | 298.56 |
| 非流动资产合计(万) | 503675.31 | 404256.48 | 393374.04 | 223115.72 | 202435.94 | 166239.27 | 112507.97 | 90977.91 | 96995.97 | 47706.31 |
| 资产总计(万) | 600581.71 | 515445.29 | 495476.39 | 306440.18 | 265979.64 | 213269.17 | 179453.23 | 128604.91 | 132997.05 | 79314.94 |
| 短期借款(万) | 8008.8 | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 18327.62 | 14051.99 | 17353.3 | 16777.36 | 11354.03 | - | 6908.99 | 5667.49 | 6913.45 | 4295.54 |
| 预收款项(万) | 6.45 | 19.6 | 3.08 | 10.75 | 2212.49 | 1387.97 | 1224.82 | 138.58 | 60.49 | 956.15 |
| 应付职工薪酬(万) | 5810.69 | 3240.02 | 3466.67 | 5907.78 | 4759.74 | 4877.99 | 3853.94 | 2112.22 | 2062.83 | 1603.68 |
| 应交税费(万) | 13071.51 | 11446.59 | 20477.07 | 11395.01 | 7658.56 | 5938.87 | 5212.63 | 2847.21 | 3854.28 | 2197.03 |
| 应付利息(万) | - | - | - | - | - | 75.12 | 77.39 | 42.82 | 55.26 | - |
| 应付股利(万) | 409.93 | - | 107.07 | 80.38 | 54 | - | - | - | - | - |
| 其他应付款(万) | 2882.89 | 2855.29 | 2440.31 | 2423.77 | 2105.14 | 2084.69 | 2247.46 | 1932.51 | 1143.97 | 1545.09 |
| 一年内到期的非流动负债(万) | 13974.42 | 14092.3 | 16644.12 | 6000 | 6000 | 4000 | 2000 | - | - | - |
| 其他流动负债(万) | 0.09 | 1.87 | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 64469.4 | 47745.6 | 62488.74 | 45858.18 | 34143.96 | 27012.17 | 21525.23 | 12740.83 | 14090.29 | 10597.49 |
| 长期借款(万) | 18900 | 2880 | 10996.44 | 22526.61 | 32042.67 | 41480 | 48000 | 26000 | 29500 | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2869.71 | 2861.49 | 3497.4 | 1129.11 | 547.58 | - | - | - | - | - |
| 长期递延收益(万) | 1611.43 | 1760.27 | 1924.02 | 2087.76 | 2280.08 | - | - | - | 50.17 | 76 |
| 非流动负债合计(万) | 123859.74 | 105876.77 | 118540.42 | 25743.49 | 34870.33 | 41480 | 48000 | 26000 | 29550.17 | 76 |
| 负债合计(万) | 188329.14 | 153622.37 | 181029.17 | 71601.67 | 69014.29 | 68492.17 | 69525.23 | 38740.83 | 43640.46 | 10673.49 |
| 实收资本(或股本)(万) | 32064 | 32064 | 32064 | 32064 | 32064 | 32064 | 32064 | 32064 | 32064 | 16032 |
| 资本公积(万) | 9.12 | - | - | - | 18.47 | 18.47 | 1.91 | - | 3797.93 | 19829.93 |
| 减：库存股(万) | 10099.05 | 9998.58 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 1432.34 | 1958.9 | 3763.7 | 718.55 | 716.01 | - | - | - | - | - |
| 盈余公积(万) | 9911.52 | 7229.03 | 3480.49 | - | 2486.74 | 1863.9 | 1370.32 | 1103.23 | 1009.61 | 184.54 |
| 未分配利润(万) | 347186.32 | 299821.34 | 248758.71 | 182230.36 | 143258.95 | 97574.49 | 65820.7 | 48598.64 | 45336.94 | 26913.82 |
| 归属于母公司股东权益合计(万) | 380504.24 | 331074.68 | 288066.9 | 215012.92 | 178544.17 | 131520.86 | 99256.93 | 81765.87 | 82208.47 | 62960.29 |
| 少数股东权益(万) | 31748.33 | 30748.23 | 26380.32 | 19825.59 | 18421.18 | 13256.15 | 10671.07 | 8098.22 | 7148.11 | 5681.16 |
| 所有者权益(或股东权益)合计(万) | 412252.56 | 361822.92 | 314447.22 | 234838.51 | 196965.35 | 144777 | 109928 | 89864.08 | 89356.58 | 68641.45 |
| 负债和所有者权益(或股东权益)总计(万) | 600581.71 | 515445.29 | 495476.39 | 306440.18 | 265979.64 | 213269.17 | 179453.23 | 128604.91 | 132997.05 | 79314.94 |
| 应收票据及应收账款(万) | 13750.73 | 10495.38 | 7351.2 | 6646.17 | 5629.57 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6440.39 | 5969.87 | 5548.56 | 3627.16 | 3491.93 | - | - | - | - | - |
| 在建工程(合计)(万) | 83918.37 | 26037.47 | 19888.06 | 12119.71 | 8239.29 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 84042.62 | 85995.17 | 88585.97 | 79282.47 | 78894.46 | - | - | - | - | - |
| 使用权资产(万) | 106204.01 | 108275.08 | 116031.4 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 18327.62 | 14051.99 | 17353.3 | 16777.36 | 11354.03 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3292.82 | 2855.29 | 2547.37 | 2504.15 | 2159.14 | - | - | - | - | - |
| 租赁负债(万) | 100478.6 | 98375 | 102122.56 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |