三星医疗601567资产负债表 |
6262 ℃ |
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当前股价：21.21，市值：299
亿，动态市盈率PE：12.55，
合理估值PE：15，未来三年预期收益率：11.49%。 其中，历史营业增长率：17.27%，净利增长率：23.41%； 未来三年预估净利增长率：24.31% （25E:28.04%, 26E:22.53%, 27E:22.43%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 453916.86 | 545293.76 | 293285.36 | 304415.32 | 256166.54 | 204517.33 | 196576.54 | 158276.65 | 305319.36 | 77949.59 |
| 交易性金融资产(万) | 82961.04 | 5372.39 | 2708.66 | 3578.56 | 4076.04 | 4415.84 | 8.79 | 18.1 | 4.31 | - |
| 衍生金融资产(万) | - | 226.21 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 30941.99 | 20009.04 | 36132.23 | 32722.79 | - | - | 17240.81 | 9123.57 | 11313.49 | 3407.21 |
| 应收账款(万) | 306999.01 | 220928.27 | 209902.77 | 198406.23 | 180540.64 | 177864.85 | 151755.98 | 149528.29 | 144926.14 | 119956.83 |
| 预付款项(万) | 19629.43 | 25807.88 | 20632.3 | 20803.15 | 11599.61 | 3874.02 | 4468.52 | 4735.57 | 7783.03 | 4381.78 |
| 应收利息(万) | - | 45.81 | 17.29 | - | - | - | 45.94 | 7.75 | - | - |
| 其他应收款(万) | 13772.87 | 11086.85 | 11924.09 | 10424.17 | 13298.88 | 9527.54 | 7806.71 | 8762.67 | 8581.73 | 7863.22 |
| 存货(万) | 407713.39 | 325663.75 | 180220.35 | 115002.66 | 64011.44 | 67552.43 | 61335.41 | 58979.24 | 52869.64 | 44094.32 |
| 一年内到期的非流动资产(万) | 2211.55 | 14943.78 | 24504.43 | 78503.31 | 143641.55 | 153146.65 | 176992.23 | 161222.33 | 103062 | 72835.09 |
| 其他流动资产(万) | 23457.17 | 16229.15 | 15034.71 | 9602.27 | 9973.47 | 33116.79 | 35855.94 | 8053.18 | 9620.17 | 1889.65 |
| 流动资产合计(万) | 1379970.88 | 1220481.22 | 824478.92 | 789168.53 | 712114.15 | 663590.49 | 652086.86 | 558707.36 | 643479.87 | 332377.68 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 83481.08 | 85205.05 | 53914.31 | 44167.51 |
| 长期应收款(万) | - | 2707.13 | 12832.2 | 37387.26 | 124141.34 | 236969.82 | 319530.32 | 352290.91 | 240376.82 | 200533.99 |
| 长期股权投资(万) | 257947.03 | 242883.26 | 221348.3 | 204459.69 | 175046.71 | 169074.52 | 142186.33 | 55440.92 | 45838.24 | 8650 |
| 投资性房地产(万) | 68256.16 | 70519.82 | 43365.05 | 45342.59 | 47130.5 | - | 332.02 | 813.26 | 10164.46 | 9518.65 |
| 固定资产净额(万) | 155343.25 | 142774.72 | 137825.19 | 139207.54 | 138424.56 | 144185.09 | 128871.09 | 124502.4 | 101241.61 | 79637.81 |
| 在建工程(万) | 37649.21 | 20870.49 | 36190.36 | 16442.34 | 1962.6 | 520.47 | 11131.78 | 155.22 | 16118.24 | 20987.84 |
| 固定资产清理(万) | 49.79 | - | 0.2 | - | - | - | - | - | - | - |
| 无形资产(万) | 46328.65 | 37324.58 | 37327.84 | 37325.3 | 38823.7 | 41481.14 | 39488.33 | 40299.45 | 33312.8 | 33943.96 |
| 商誉(万) | 155951.4 | 156619.47 | 119982.72 | 69099.71 | 34135.55 | 35683.52 | 36463.75 | 36463.75 | 2149.45 | - |
| 长期待摊费用(万) | 56216.28 | 34372.13 | 23488.26 | 9465.19 | 4690.23 | 4492.16 | 3634.97 | 3555.87 | 1688.22 | 334.67 |
| 递延所得税资产(万) | 37031.31 | 27878.17 | 20904.67 | 16994.23 | 15121.29 | 10837.58 | 9090.55 | 7245.67 | 6276.71 | 3513.14 |
| 其他非流动资产(万) | 47843.93 | 21394.61 | 19065.85 | 19276.43 | 13948.3 | 645.74 | 5547.5 | 6300.52 | 9102.13 | 8544.11 |
| 非流动资产合计(万) | 1067677.78 | 930821.07 | 798292.97 | 697363.67 | 657513.67 | 697522.82 | 779757.72 | 712273.02 | 520182.98 | 409831.69 |
| 资产总计(万) | 2447648.66 | 2151302.29 | 1622771.89 | 1486532.2 | 1369627.82 | 1361113.31 | 1431844.58 | 1270980.38 | 1163662.85 | 742209.37 |
| 短期借款(万) | - | - | 32307.53 | 100101.03 | 89284.14 | 56771.13 | 49886.45 | 24598.07 | 15171.13 | 31951.95 |
| 交易性金融负债(万) | - | - | 956.97 | 493.21 | - | - | 190.97 | - | 52.78 | 33.61 |
| 应付票据(万) | 31963.86 | 47738 | 60419.03 | 39965 | 62234 | 33624.97 | 39648 | 53248.73 | 64519 | 38522.06 |
| 应付账款(万) | 297014.5 | 217305.45 | 195686.87 | 197233.37 | 140394.81 | 137391.92 | 119917.27 | 110688.31 | 106417.64 | 91439.46 |
| 预收款项(万) | 1451.16 | 680.97 | 1305.75 | 1110.09 | 662.67 | 7595.09 | 9191.01 | 10060.58 | 7956.26 | 6926.08 |
| 应付职工薪酬(万) | 64262.01 | 65321.52 | 43436.43 | 30719.21 | 29131.79 | 27701.59 | 22985.05 | 16586.91 | 14372.06 | 12209.28 |
| 应交税费(万) | 29664.47 | 22129.86 | 21323.41 | 18389.68 | 20041.66 | 17058.82 | 19613.75 | 24383.17 | 23247.24 | 14207.36 |
| 应付利息(万) | - | - | - | - | - | - | 699.34 | 366.55 | 1258.06 | 1191.19 |
| 应付股利(万) | - | - | 1428.27 | 1577.02 | - | - | - | - | 650.78 | 650.78 |
| 其他应付款(万) | 151359.52 | 147680.59 | 118848.98 | 75088.43 | 39167.77 | 39237.4 | 40403.03 | 45977.85 | 32731.24 | 30085.69 |
| 一年内到期的非流动负债(万) | 14924.19 | 27034.4 | 38992.61 | 1936.72 | 53322.62 | 135772.72 | 160639.33 | 106408.25 | 94302.05 | 57714.84 |
| 其他流动负债(万) | 32762.51 | 18305.73 | 24683.4 | 510.15 | 798.16 | - | - | - | - | - |
| 流动负债合计(万) | 781035.9 | 683788.9 | 570510.21 | 483231.23 | 445387.12 | 455153.63 | 463174.2 | 392318.42 | 360678.25 | 284932.31 |
| 长期借款(万) | 318426 | 246600 | 15000 | 69000 | 21834.05 | 35337.55 | 74510.36 | 80015.93 | 53796.45 | 100805.47 |
| 长期应付款(万) | 3694.69 | 426.89 | - | - | - | 56078.64 | 143562.51 | 34763.23 | 56785.88 | 47679.36 |
| 长期应付职工薪酬(万) | 203.43 | 168.32 | 129.65 | 141 | 133.86 | 94.07 | 47.66 | 55.18 | 12.96 | - |
| 预计非流动负债(万) | 919.47 | 3983.97 | 7810.47 | 2939.9 | 1335.94 | 297 | - | - | - | - |
| 递延所得税负债(万) | 1507.31 | 11333.75 | 9223.6 | 9602.87 | 7414.6 | 5509.07 | 238.4 | 714.85 | 8.78 | 20.6 |
| 长期递延收益(万) | 12805.19 | 13940.61 | 14415.2 | 14025.5 | 14472.38 | 264.66 | 157.47 | - | - | - |
| 其他非流动负债(万) | - | - | - | - | 555.88 | - | - | 4707.16 | - | - |
| 非流动负债合计(万) | 439218.94 | 352182.55 | 90069.47 | 109397.06 | 45746.71 | 97581 | 218516.39 | 120256.36 | 110604.07 | 148505.42 |
| 负债合计(万) | 1220254.84 | 1035971.45 | 660579.69 | 592628.29 | 491133.83 | 552734.63 | 681690.59 | 512574.77 | 471282.32 | 433437.73 |
| 实收资本(或股本)(万) | 141108.59 | 141207.01 | 141265.16 | 140103.26 | 138656.91 | 138656.91 | 141799.75 | 141802.63 | 141880.69 | 119859.83 |
| 资本公积(万) | 334506.45 | 345346.99 | 341485.28 | 320643.88 | 306023.99 | 305841.91 | 324771.07 | 320757.18 | 321106.01 | 46068.19 |
| 减：库存股(万) | 32907.53 | 16690.87 | 18948.4 | 11281.53 | - | - | 17410.92 | 760.5 | 3417.56 | 6154.25 |
| 其他综合收益(万) | 7387.03 | 7587.06 | 4575.91 | 4304.33 | 1836.85 | 4229.68 | 17924.92 | 19242.22 | 1614.89 | -441.79 |
| 盈余公积(万) | 70660.58 | 64518.56 | 43039.97 | 35870.61 | 34622.11 | 27412.18 | 25047.21 | 23930.46 | 20488.9 | 16749.59 |
| 未分配利润(万) | 687414.71 | 558584.57 | 439135.75 | 397682.49 | 380931.93 | 327974.93 | 253563.69 | 246677.51 | 203613.24 | 127927.7 |
| 归属于母公司股东权益合计(万) | 1208169.83 | 1100553.31 | 950553.68 | 887323.03 | 862071.79 | 804115.6 | 745695.72 | 751649.5 | 685286.17 | 304009.27 |
| 少数股东权益(万) | 19223.98 | 14777.53 | 11638.53 | 6580.88 | 16422.21 | 4263.08 | 4458.27 | 6756.11 | 7094.36 | 4762.37 |
| 所有者权益(或股东权益)合计(万) | 1227393.82 | 1115330.84 | 962192.21 | 893903.91 | 878493.99 | 808378.68 | 750153.99 | 758405.6 | 692380.53 | 308771.64 |
| 负债和所有者权益(或股东权益)总计(万) | 2447648.66 | 2151302.29 | 1622771.89 | 1486532.2 | 1369627.82 | 1361113.31 | 1431844.58 | 1270980.38 | 1163662.85 | 742209.37 |
| 应收票据及应收账款(万) | 337940.99 | 240937.3 | 246035.01 | 231129.01 | 180540.64 | 177864.85 | - | - | - | - |
| 应收款项融资(万) | 21853.19 | 16604.48 | 16200.73 | 6759.57 | 19967.39 | 9575.04 | - | - | - | - |
| 其他应收款(合计)(万) | 13772.87 | 11132.66 | 11941.38 | 10424.17 | 13298.88 | 9527.54 | - | - | - | - |
| 在建工程(合计)(万) | 37649.21 | 20870.49 | 36190.36 | 16442.34 | 1962.6 | 520.47 | - | - | - | - |
| 固定资产及清理(合计)(万) | 155393.04 | 142774.72 | 137825.39 | 139207.54 | 138424.56 | 144185.09 | - | - | - | - |
| 使用权资产(万) | 104069.19 | 78265.51 | 43051.01 | 13480.82 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 328978.36 | 265043.45 | 256105.91 | 237198.37 | 202628.81 | 171016.89 | - | - | - | - |
| 其他应付款(合计)(万) | 151359.52 | 147680.59 | 120277.25 | 76665.45 | 39167.77 | 39237.4 | - | - | - | - |
| 租赁负债(万) | 101662.85 | 75729.01 | 43490.55 | 13687.79 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3694.69 | 426.89 | - | - | - | 56078.64 | - | - | - | - |