均瑶健康605388资产负债表 |
1501 ℃ |
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当前股价：8.77，市值：38
亿，动态市盈率PE：63.05，
合理估值PE：15，未来三年预期收益率：-29.04%。 其中，历史营业增长率：5.8%，净利增长率：-14.65%； 未来三年预估净利增长率：47.23% （24E:98.64%, 25E:34.62%, 26E:19.35%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 49905.95 | 67957.31 | 107738.24 | 103184.24 | 106242.42 | 83255.78 | 53648.54 | 33113.06 | - | - |
| 交易性金融资产(万) | 8402.99 | 4037.78 | 46566.9 | 82000 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 13664.16 | 14634.55 | 744.64 | 140.45 | 41.62 | 24.8 | 6.76 | 17.45 | - | - |
| 应收票据(万) | 50.68 | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 13613.48 | 14634.55 | 744.64 | 140.45 | 41.62 | 24.8 | 6.76 | 17.45 | - | - |
| 应收款项融资(万) | 30.79 | - | - | - | - | - | - | - | - | - |
| 预付款项(万) | 9139.63 | 6396.76 | 597.4 | 176.8 | 223.67 | 224.19 | 1782.43 | 1064.76 | - | - |
| 其他应收款(合计)(万) | 10831.14 | 12311.51 | 149.35 | 94.92 | 75.45 | 89.91 | 665.81 | 439.27 | - | - |
| 应收利息(万) | 2.72 | 2.24 | - | 13.83 | 12.25 | 61.38 | 619.24 | 280.99 | - | - |
| 其他应收款(万) | 10828.42 | 12309.27 | 149.35 | 81.09 | - | - | - | - | - | - |
| 存货(万) | 20654.45 | 17244.16 | 7731.89 | 4053.09 | 6419.08 | 5638.12 | 4695.32 | 3263.11 | - | - |
| 其他流动资产(万) | 4817.52 | 5003.32 | 3285.75 | 1397.63 | 1389.11 | 1250.03 | 2439.3 | 1934.01 | - | - |
| 流动资产合计(万) | 117446.62 | 127585.39 | 166814.18 | 191047.13 | 114391.35 | 90482.82 | 63238.17 | 39831.66 | - | - |
| 投资性房地产(万) | 5148.25 | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 17265.56 | 43727.57 | 7240.14 | 728.76 | - | 334.98 | 86.33 | 1486.55 | - | - |
| 在建工程(万) | 17265.56 | 43727.57 | 7240.14 | 728.76 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 63322.32 | 19135.39 | 39809.69 | 13354.75 | 14416.98 | 14627.04 | 15606.34 | 6093.29 | - | - |
| 固定资产净额(万) | 63322.32 | 19135.39 | 39809.69 | 13354.75 | - | - | - | - | - | - |
| 使用权资产(万) | 813.39 | 1257.06 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 17138.76 | 8051.74 | 8467.16 | 4540.03 | 4947.39 | 3828.55 | 4610.18 | 1609.54 | - | - |
| 商誉(万) | 17892.97 | 5415.63 | 932.33 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 487.85 | 308.96 | 334.55 | 311.79 | 346.22 | 358.98 | 401.62 | - | - | - |
| 递延所得税资产(万) | 3192.12 | 2688.03 | 1121.9 | 315.04 | 324.28 | 297.66 | 299.08 | 343.06 | - | - |
| 其他非流动资产(万) | 5410.57 | 28758.51 | 4929.6 | 6873.78 | - | - | - | - | - | - |
| 非流动资产合计(万) | 132821.79 | 111342.89 | 62835.36 | 26124.14 | 20034.87 | 19447.2 | 21003.56 | 9532.44 | - | - |
| 资产总计(万) | 250268.42 | 238928.28 | 229649.54 | 217171.27 | 134426.22 | 109930.01 | 84241.73 | 49364.1 | - | - |
| 短期借款(万) | - | - | 120.57 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 19317.52 | 20793.45 | 11599.36 | 7176.57 | 17965.2 | 9731.19 | 6246.65 | 5993.69 | - | - |
| 应付票据(万) | 3903.84 | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 15413.68 | 20793.45 | 11599.36 | 7176.57 | 17965.2 | 9731.19 | 6246.65 | - | - | - |
| 预收款项(万) | - | - | - | - | 15309.16 | 20440.16 | 17182.45 | 9498.46 | - | - |
| 应付职工薪酬(万) | 2379.92 | 2331.27 | 2362.05 | 1320.86 | 1725.83 | 1108.65 | 1373.67 | 966.58 | - | - |
| 应交税费(万) | 661.46 | 1614.27 | 1258.55 | 1083.55 | 2546.99 | 2335.12 | 3153.19 | 3827.47 | - | - |
| 其他应付款(合计)(万) | 3261.15 | 2536.46 | 1870.26 | 1262.76 | 1412.84 | 1332.38 | 1455.47 | 28457.52 | - | - |
| 应付股利(万) | 97.2 | 90.45 | 75.6 | 54 | 33.75 | 14.85 | - | - | - | - |
| 其他应付款(万) | 3163.95 | 2446.01 | 1794.66 | 1208.76 | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 597.14 | 436.41 | - | - | - | - | - | - | - | - |
| 其他流动负债(万) | 2790.8 | 1776.42 | 1838.78 | 1379.84 | - | - | - | - | - | - |
| 流动负债合计(万) | 50919.68 | 43393.01 | 33194.03 | 22837.73 | 38960.03 | 34947.49 | 29411.43 | 48743.72 | - | - |
| 租赁负债(万) | 357.05 | 814.2 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1363.25 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 52.47 | 421.94 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2302.56 | 614.73 | 611.12 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 1990.47 | 1114.29 | 1161.15 | 1208.01 | 1254.88 | 1122.74 | 1149.34 | 1175.94 | - | - |
| 非流动负债合计(万) | 6065.8 | 2965.15 | 1772.27 | 1208.01 | 1254.88 | 1122.74 | 1149.34 | 1175.94 | - | - |
| 负债合计(万) | 56985.48 | 46358.16 | 34966.3 | 24045.74 | 40214.9 | 36070.23 | 30560.77 | 49919.66 | - | - |
| 实收资本(或股本)(万) | 43000 | 43000 | 43000 | 43000 | 36000 | 36000 | 36000 | 5000 | - | - |
| 资本公积(万) | 86786.32 | 86709.63 | 86709.63 | 86816.45 | 1684.81 | 1684.81 | 1684.81 | - | - | - |
| 盈余公积(万) | 11372.81 | 10583.98 | 9257.02 | 7803.66 | 6001.12 | 3426.98 | 890.33 | 177.29 | - | - |
| 未分配利润(万) | 52504.75 | 51825.53 | 54949.36 | 55463.96 | 50467.92 | 32737.46 | 15051.4 | -5732.86 | - | - |
| 归属于母公司股东权益合计(万) | 193663.88 | 192119.14 | 193916.02 | 193084.07 | 94153.85 | 73849.26 | 53626.54 | -555.56 | - | - |
| 少数股东权益(万) | -380.95 | 450.98 | 767.23 | 41.47 | 57.46 | 10.53 | 54.41 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 193282.94 | 192570.12 | 194683.24 | 193125.53 | 94211.31 | 73859.78 | 53680.95 | -555.56 | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 250268.42 | 238928.28 | 229649.54 | 217171.27 | 134426.22 | 109930.01 | 84241.73 | 49364.1 | - | - |