健民集团600976资产负债表 |
5879 ℃ |
|
当前股价：32.44，市值：50
亿，动态市盈率PE：14.75，
合理估值PE：15，未来三年预期收益率：61.17%。 其中，历史营业增长率：10.83%，净利增长率：12.42%； 未来三年预估净利增长率：17.58% （26E:15.88%, 27E:19.30%, 28E:17.59%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 16317.39 | 30512.21 | 21933.44 | 29836.27 | 9117.09 | 14425.6 | 8280.98 | 11670.14 | 24798.96 |
| 交易性金融资产(万) | - | 95419.13 | 69445.59 | 64137.64 | 53862.85 | 48579.21 | 33216.67 | - | 6399.7 | - |
| 应收票据(万) | - | 1993.89 | 1512.15 | 526.71 | 4346.86 | 4690.43 | - | 12968.93 | 22300.62 | 19193.62 |
| 应收账款(万) | - | 80766.73 | 85846.24 | 63834.18 | 47462.87 | 33207.53 | 33200.84 | 31119.27 | 48970.88 | 43136.61 |
| 预付款项(万) | - | 9536.12 | 8964.93 | 12323.08 | 8224.19 | 9312.26 | 3665.52 | 1901.57 | 1524.39 | 2207.08 |
| 应收利息(万) | - | - | - | - | - | - | - | 40.51 | 17.36 | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 2576.35 | 3143.46 | 4119.09 | 2124.04 | 898.3 | 1060.95 | 808.61 | 2482.47 | 4197.21 |
| 存货(万) | - | 35431.16 | 45084.52 | 36288.21 | 22173.33 | 22899.82 | 13446.14 | 16076.64 | 18744.52 | 18160.53 |
| 一年内到期的非流动资产(万) | - | - | - | 844.46 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 5107.1 | 4441.07 | 3962.24 | 2102.54 | 1884.72 | 739.95 | 38630.86 | 25995.16 | 23032.58 |
| 流动资产合计(万) | - | 260143.62 | 276589.19 | 230473.7 | 185346.75 | 151309.75 | 117069.89 | 109786.86 | 138105.24 | 134726.59 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 4685.71 | 5601.08 | 5601.08 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 43008.39 | 41001.5 | 29470.4 | 30312.51 | 22696.33 | 21107.21 | 18335.18 | 14018.53 | 8936 |
| 投资性房地产(万) | - | 822.87 | 875.72 | 929.37 | 983.01 | - | - | - | - | - |
| 固定资产净额(万) | - | 36102.12 | 37602.71 | 37211.19 | 35223.91 | 32826.8 | 24229.08 | 23340.45 | 23529.27 | 23008.15 |
| 在建工程(万) | - | 20667.98 | 4148.12 | 1718.95 | 1672.61 | 4331.91 | 9046.21 | 3988.12 | 1025.41 | 960.37 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 2819.05 | 2886.83 | 3116.17 | 3273.79 | 2216.02 | 2215.19 | 2269.69 | 1998.99 | 1988.96 |
| 开发支出(万) | - | 2278.83 | 511.86 | 1112.37 | 1044.77 | 2123.72 | 1901.06 | 1638.64 | 1192.77 | 481.09 |
| 商誉(万) | - | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 347.97 | 347.97 |
| 长期待摊费用(万) | - | 10799.5 | 10615.27 | 8054.08 | 7301.84 | 7714.65 | 6309.6 | 3775.62 | 1714.14 | 69.19 |
| 递延所得税资产(万) | - | 12949.03 | 13944.23 | 11472.84 | 11832.77 | 8522.71 | 5226.6 | 3929.03 | 4048.67 | 3305.61 |
| 其他非流动资产(万) | - | 1151 | 1237.92 | 2327.04 | 2017.74 | 764.92 | 1776.09 | 447.59 | 833.56 | 1354.72 |
| 非流动资产合计(万) | - | 167619.32 | 140205.93 | 113292.23 | 97213.47 | 90407.93 | 75784.18 | 62431.42 | 54310.4 | 46053.13 |
| 资产总计(万) | - | 427762.94 | 416795.12 | 343765.93 | 282560.22 | 241717.68 | 192854.06 | 172218.27 | 192415.64 | 180779.72 |
| 短期借款(万) | - | 14089.51 | 7944.51 | 2251.56 | 4500 | 2000 | - | - | - | 966.99 |
| 应付票据(万) | - | 21483.9 | 37956.46 | 29891.84 | 16741.19 | 17875.8 | 5215.63 | - | - | - |
| 应付账款(万) | - | 52737.81 | 40334.65 | 31214.63 | 20487.63 | 19710.38 | 18495.94 | - | 25153.94 | 26980.05 |
| 预收款项(万) | - | 8.58 | 7.94 | 7.94 | 7.94 | 10.13 | 2136.23 | 1601.63 | 1752.63 | 3258.04 |
| 应付职工薪酬(万) | - | 4490.55 | 3552.64 | 3032.8 | 2841.15 | 2048.02 | 1875.46 | 1798.5 | 1897.25 | 1954.56 |
| 应交税费(万) | - | 6160.55 | 8422.22 | 7241.1 | 9391.62 | 6413.2 | 3823.57 | 3734.7 | 5225.14 | 3844.35 |
| 应付股利(万) | - | 297.58 | 246.96 | 205.28 | 166.34 | 151.8 | 142.62 | 134.38 | 124.94 | 121.93 |
| 其他应付款(万) | - | 14841.12 | 14972.94 | 12622.76 | 9253.7 | 8373.78 | 7503.12 | 6754.94 | 24727.45 | 21840.48 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 638.68 | 511.77 | 734.25 | 326.33 | - | - | - | - | - |
| 其他流动负债(万) | - | 53618.84 | 67625 | 57913.98 | 54604.17 | 46015.05 | 30641.64 | 22066.22 | 21545.86 | 16941.35 |
| 流动负债合计(万) | - | 174510.28 | 185694.21 | 153367.78 | 122005.44 | 106765.89 | 69834.21 | 56097.74 | 80427.21 | 75907.74 |
| 长期借款(万) | - | 400 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 988.8 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 197.68 | - | - |
| 递延所得税负债(万) | - | 720.45 | 562 | 48.49 | 84.43 | 82.07 | 30.72 | - | - | - |
| 长期递延收益(万) | - | 4655.24 | 1861.02 | 1218.13 | 2771.72 | 2543.58 | 2197.62 | 1415.57 | 1243.73 | 748.63 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 8218.74 | 5452.45 | 3614.72 | 3729.56 | 2625.65 | 2228.34 | 1613.25 | 1243.73 | 1737.43 |
| 负债合计(万) | - | 182729.02 | 191146.66 | 156982.49 | 125735 | 109391.54 | 72062.55 | 57710.99 | 81670.94 | 77645.17 |
| 实收资本(或股本)(万) | - | 15339.86 | 15339.86 | 15339.86 | 15339.86 | 15339.86 | 15339.86 | 15339.86 | 15339.86 | 15339.86 |
| 资本公积(万) | - | 52342.31 | 52068.41 | 50916.54 | 30046.29 | 30146.08 | 30146.08 | 30146.08 | 30183.51 | 30183.51 |
| 减：库存股(万) | - | - | 676.02 | 1499.04 | 2508.45 | 166.04 | - | - | - | - |
| 盈余公积(万) | - | 14664.16 | 14664.16 | 14664.16 | 14664.16 | 14664.16 | 14664.16 | 14664.16 | 14664.16 | 14664.16 |
| 未分配利润(万) | - | 161184.23 | 143374.2 | 106864.64 | 98579.54 | 71706.72 | 59995.86 | 53825.95 | 48772.15 | 41228.38 |
| 归属于母公司股东权益合计(万) | - | 243530.56 | 224770.61 | 186286.16 | 156121.4 | 131690.78 | 120145.95 | 113976.05 | 108959.68 | 101415.91 |
| 少数股东权益(万) | - | 1503.37 | 877.85 | 497.27 | 703.82 | 635.37 | 645.56 | 531.23 | 1785.03 | 1718.64 |
| 所有者权益(或股东权益)合计(万) | - | 245033.92 | 225648.46 | 186783.43 | 156825.22 | 132326.15 | 120791.51 | 114507.28 | 110744.71 | 103134.55 |
| 负债和所有者权益(或股东权益)总计(万) | - | 427762.94 | 416795.12 | 343765.93 | 282560.22 | 241717.68 | 192854.06 | 172218.27 | 192415.64 | 180779.72 |
| 应收票据及应收账款(万) | - | 82760.62 | 87358.39 | 64360.89 | 51809.73 | 37897.96 | 33200.84 | - | - | - |
| 应收款项融资(万) | - | 12882.45 | 27486.11 | 22438.98 | 15127.45 | 20647.36 | 17314.2 | - | - | - |
| 其他应收款(合计)(万) | - | 2576.35 | 3143.46 | 4119.09 | 2124.04 | 898.3 | 1060.95 | - | - | - |
| 在建工程(合计)(万) | - | 20667.98 | 4148.12 | 1718.95 | 1672.61 | 4331.91 | 9046.21 | - | - | - |
| 固定资产及清理(合计)(万) | - | 36102.12 | 37602.71 | 37211.19 | 35223.91 | 32826.8 | 24229.08 | - | - | - |
| 使用权资产(万) | - | 2789.14 | 3319.5 | 2834.59 | 1156.62 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 74221.71 | 78291.11 | 61106.47 | 37228.82 | 37586.19 | 23711.56 | - | - | - |
| 其他应付款(合计)(万) | - | 15138.7 | 15219.9 | 12828.04 | 9420.04 | 8525.57 | 7645.74 | - | - | - |
| 租赁负债(万) | - | 2443.05 | 3029.43 | 2348.1 | 873.41 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |