联影医疗688271资产负债表 |
1262 ℃ |
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当前股价：128.88，市值：1062
亿，动态市盈率PE：83.72，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：31.04%，净利增长率：0%； 未来三年预估净利增长率：30.5% （25E:50.00%, 26E:26.07%, 27E:17.51%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 839999.71 | 758422.87 | 1007508.03 | 292362.76 | 319822.28 | 183446.8 | 195641.89 | - | - | - |
| 交易性金融资产(万) | 170598.66 | 491937.09 | 402224.51 | - | 616.94 | - | 801.26 | - | - | - |
| 衍生金融资产(万) | 48.99 | - | 550.19 | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 435986.43 | 323258.01 | 202927.58 | 106237.21 | 67528.43 | 90121.79 | 86801.68 | - | - | - |
| 应收票据(万) | 105.6 | 492.29 | 1622.38 | 1473.1 | 2011.07 | 471.77 | 3042.15 | - | - | - |
| 应收账款(万) | 435880.82 | 322765.73 | 201305.2 | 104764.12 | 65517.36 | 89650.02 | 83759.53 | - | - | - |
| 预付款项(万) | 19577.76 | 14767.06 | 19780.42 | 12436.77 | 6820.21 | 5129.99 | 2433.92 | - | - | - |
| 其他应收款(合计)(万) | 13749.28 | 7990.85 | 8269.17 | 11563.04 | 10025.77 | 4087.46 | 2349.93 | - | - | - |
| 其他应收款(万) | 13749.28 | 7990.85 | 8269.17 | - | - | - | - | - | - | - |
| 存货(万) | 552838.24 | 389342.02 | 346020.91 | 220503.77 | 176186.22 | 162985.15 | 134833.08 | - | - | - |
| 一年内到期的非流动资产(万) | 29056.46 | 19199.77 | 9581.15 | 40036.85 | 5177.84 | 2270.92 | 32422.89 | - | - | - |
| 其他流动资产(万) | 22503.22 | 11094.44 | 10241.34 | 9468.65 | 20727.51 | 9587.85 | 6962.48 | - | - | - |
| 流动资产合计(万) | 2089384.13 | 2022780.63 | 2014456.34 | 702583.24 | 611596.22 | 457629.95 | 462247.13 | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 765.2 | - | - | - |
| 长期应收款(万) | 11460.55 | 22605.38 | 14766.78 | 3048.71 | 8115.77 | 7004.37 | 8163.39 | - | - | - |
| 长期股权投资(万) | 18779.98 | 7342.32 | 4003.17 | 4449.7 | 5158.16 | 3666.65 | 350.12 | - | - | - |
| 在建工程(合计)(万) | 177007.47 | 85020.98 | 22236.48 | 1084.36 | - | 43302.99 | 32242.21 | - | - | - |
| 在建工程(万) | 177007.47 | 85020.98 | 22236.48 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 294403.3 | 221198.36 | 211633.44 | 204895.59 | 204863.35 | 129042.13 | 89010.88 | - | - | - |
| 固定资产净额(万) | 294403.3 | 221198.36 | 211633.44 | 204895.59 | 204863.35 | 129042.13 | 89010.88 | - | - | - |
| 使用权资产(万) | 8284.71 | 10329.38 | 8349.54 | 9015.07 | - | - | - | - | - | - |
| 无形资产(万) | 100433.38 | 82805.12 | 86024.16 | 60778.84 | 52990.56 | 46113.11 | 46944.64 | - | - | - |
| 开发支出(万) | 32916.91 | 12541.82 | 503.46 | 4070.38 | 5060.34 | 8890.47 | 1748.78 | - | - | - |
| 商誉(万) | 2210.46 | 2210.46 | 2210.46 | 2210.46 | 2210.46 | 2210.46 | 2210.46 | - | - | - |
| 长期待摊费用(万) | 6794.62 | 7452.17 | 8166.3 | 8329.24 | 9468.56 | 128.12 | 309.83 | - | - | - |
| 递延所得税资产(万) | 43933.96 | 39940.46 | 31931.12 | 27057.69 | 26943.3 | 44836.47 | 44972.36 | - | - | - |
| 其他非流动资产(万) | 9722.77 | 16522.31 | 14496.51 | 7066.19 | 36381.62 | 34013.28 | 2328.45 | - | - | - |
| 非流动资产合计(万) | 714184.76 | 510833.4 | 405995.5 | 333605.08 | 354456.09 | 322064.31 | 229046.32 | - | - | - |
| 资产总计(万) | 2803568.89 | 2533614.03 | 2420451.84 | 1036188.32 | 966052.3 | 779694.27 | 691293.45 | - | - | - |
| 短期借款(万) | 55748.94 | 918.01 | 1564.91 | 2972.25 | 58711.95 | 136061.81 | 110346.57 | - | - | - |
| 应付票据及应付账款(万) | 260783.05 | 191868.9 | 219337.48 | 123659.23 | 102932.23 | 66364.55 | 56112.38 | - | - | - |
| 应付票据(万) | 52001.39 | 31899.45 | 29311.48 | 17012.04 | 16651.72 | 13192.01 | 10397.71 | - | - | - |
| 应付账款(万) | 208781.67 | 159969.45 | 190026 | 106647.19 | 86280.51 | 53172.54 | 45714.67 | - | - | - |
| 预收款项(万) | - | - | - | - | - | 118990.51 | 95193.23 | - | - | - |
| 应付职工薪酬(万) | 57822.56 | 57157.35 | 48698.34 | 33192.33 | 29510.02 | 20333.25 | 16587.15 | - | - | - |
| 应交税费(万) | 32670.24 | 39914.32 | 42360.94 | 33632.69 | 18175.06 | 3908.03 | 9008.76 | - | - | - |
| 其他应付款(合计)(万) | 67733.98 | 41569.09 | 31765.15 | 24049.58 | 24763.21 | 21695.13 | 9537.53 | - | - | - |
| 其他应付款(万) | 67733.98 | 41569.09 | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 5449.92 | 5151.93 | 1599.32 | 1475.07 | 235.51 | 26247.84 | 26035.39 | - | - | - |
| 其他流动负债(万) | 13435.53 | 15182.77 | 17050.59 | 15634.13 | 13949.07 | 3723.17 | 2906.35 | - | - | - |
| 流动负债合计(万) | 707574.72 | 579795.32 | 601177.4 | 451778.68 | 479488.66 | 397324.3 | 325727.36 | - | - | - |
| 长期借款(万) | - | - | - | - | - | 32036.59 | 39040.64 | - | - | - |
| 租赁负债(万) | 8399.74 | 11728.05 | 10177.05 | 10554.43 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 564.25 | 1658.47 | 3058.4 | 1854.5 | 875.89 | 242.22 | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 103.28 | 392.67 | 653.74 | 889.25 | - | - | - | - |
| 长期应付款(万) | - | - | 103.28 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1217.99 | 877.53 | 695.75 | 940.12 | 1751.61 | 883.37 | 783.95 | - | - | - |
| 长期递延收益(万) | 46142.73 | 51413.07 | 57889.06 | 67312.81 | 55203.69 | 47046.18 | 35204.21 | - | - | - |
| 其他非流动负债(万) | 49045.35 | - | - | - | 67071.13 | 59052.24 | 44401.47 | - | - | - |
| 非流动负债合计(万) | 105370.06 | 65677.12 | 71923.55 | 81054.54 | 125556.06 | 140149.86 | 119430.26 | - | - | - |
| 负债合计(万) | 812944.78 | 645472.44 | 673100.95 | 532833.22 | 605044.72 | 537474.16 | 445157.62 | - | - | - |
| 实收资本(或股本)(万) | 82415.8 | 82415.8 | 82415.8 | 72415.8 | 72415.8 | 68951.01 | 68951.01 | - | - | - |
| 资本公积(万) | 1394747.62 | 1391040.18 | 1386504.8 | 319888.27 | 315228.19 | 349025.58 | 347892.77 | - | - | - |
| 减：库存股(万) | 44983.93 | 48466.26 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -1432.96 | -2039.79 | -2884.28 | -5040.65 | -2377.16 | 241.27 | 185.26 | - | - | - |
| 盈余公积(万) | 41207.9 | 41207.9 | 40786.86 | 23027.16 | 7345.82 | - | - | - | - | - |
| 未分配利润(万) | 518362.11 | 422477.53 | 241504.35 | 93441.33 | -32595.82 | -193976.72 | -186147.8 | - | - | - |
| 归属于母公司股东权益合计(万) | 1990316.54 | 1886635.37 | 1748327.53 | 503731.9 | 360016.84 | 224241.14 | 230881.25 | - | - | - |
| 少数股东权益(万) | 307.57 | 1506.23 | -976.64 | -376.8 | 990.75 | 17978.96 | 15254.59 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 1990624.11 | 1888141.6 | 1747350.89 | 503355.1 | 361007.58 | 242220.1 | 246135.83 | - | - | - |
| 负债和所有者权益(或股东权益)总计(万) | 2803568.89 | 2533614.03 | 2420451.84 | 1036188.32 | 966052.3 | 779694.27 | 691293.45 | - | - | - |