奥美医疗002950资产负债表 |
3302 ℃ |
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当前股价：8.69，市值：55
亿，动态市盈率PE：15.23，
合理估值PE：15，未来三年预期收益率：-69.6%。 其中，历史营业增长率：8.22%，净利增长率：6.39%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 58516.35 | 39703.67 | 52220.47 | 67846.29 | 130220.03 | 24252.7 | 30959.73 | 20029.22 | 30730.04 | 18512.4 |
| 交易性金融资产(万) | 8315.46 | 9682.19 | 26463.18 | 813.72 | 3563.29 | 105.64 | 72.81 | - | 316.25 | 235.3 |
| 应收票据(万) | 172 | 1194.03 | 3450.46 | 8408.95 | - | 16742.18 | - | - | - | - |
| 应收账款(万) | 47837.27 | 37643.36 | 48316.61 | 42514.51 | 23854.63 | 21664.58 | 20769.89 | - | - | - |
| 预付款项(万) | 5590.59 | 7829.03 | 9757.99 | 3755.51 | 19089.03 | 6498.24 | 15673.53 | 4549.92 | 3173.3 | 3879.97 |
| 应收利息(万) | - | - | - | - | 220.82 | - | - | - | - | - |
| 其他应收款(万) | 4218.23 | 5272.38 | 3371.35 | 5658.15 | 4455.63 | 5588.73 | 7778.69 | - | 7076.15 | 11920.66 |
| 存货(万) | 61527.33 | 70720.79 | 87732.66 | 84662.89 | 70728.48 | 70860.78 | 56536.25 | 44259.41 | 31824.5 | 40966.16 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 4960.7 | - | - | - | - |
| 一年内到期的非流动资产(万) | 3178.09 | 1528.8 | 1366.63 | 523.62 | 498.2 | 698.71 | - | - | 147.25 | 1650.97 |
| 其他流动资产(万) | 3160.54 | 4092.53 | 6827.39 | 8327.21 | 25295.99 | 14953.07 | 12304.5 | 8071.82 | 7544.22 | 6908.29 |
| 流动资产合计(万) | 192781.64 | 177954.52 | 239895.96 | 224310.04 | 283626.78 | 166325.32 | 144095.4 | 96366.15 | 96045.86 | 99719.88 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 960 | 960 | 960 | 960 |
| 长期应收款(万) | 3057.6 | 4586.4 | 6433.37 | 1705.31 | 2337.79 | 2834.96 | - | - | - | - |
| 长期股权投资(万) | 84488.44 | 84529.3 | 81519.16 | 74869.1 | 39363.88 | - | - | - | - | - |
| 投资性房地产(万) | 39.43 | 39.43 | 1380.12 | 1521.81 | 1764.77 | 1494.13 | 353.63 | 463.67 | 1814.7 | 1954.92 |
| 固定资产净额(万) | 179731.82 | 196036.29 | 161788.93 | 156207.39 | 118717.27 | 114069.72 | 99108.42 | 90465.55 | 66020.4 | 66128.44 |
| 在建工程(万) | 2700.44 | 1835.01 | 40062.03 | 3824.43 | 7224.47 | 7468.74 | 17968.14 | 8303.86 | 7781.89 | 1194.88 |
| 固定资产清理(万) | - | 146.93 | 86.19 | 84.15 | 15.48 | 3.62 | 52.34 | - | - | - |
| 无形资产(万) | 18277.69 | 20266.08 | 21358.38 | 23474.61 | 21953.32 | 16123.22 | 18480.7 | 18882.99 | 11135.54 | 11183.57 |
| 商誉(万) | 9529.97 | 9809.5 | 9809.5 | 2599.37 | - | - | - | - | - | - |
| 长期待摊费用(万) | 676.36 | 707.8 | 473.54 | 113.55 | 125.72 | 108.43 | 56.59 | 227.92 | 311.69 | 395.45 |
| 递延所得税资产(万) | 4914.46 | 5618.92 | 4887.6 | 6400.03 | 4413.85 | 4566.85 | 4363.81 | 4141.27 | 1885.07 | 1871.47 |
| 其他非流动资产(万) | 3856.53 | 69.28 | 1039.57 | 4094.59 | 5104.71 | 1616.56 | 4579.63 | 7448.8 | 3799.22 | 1411.17 |
| 非流动资产合计(万) | 313110.29 | 330477.29 | 334854.74 | 276172.86 | 201981.26 | 149246.25 | 145923.26 | 130894.07 | 93708.51 | 85099.91 |
| 资产总计(万) | 505891.93 | 508431.8 | 574750.7 | 500482.9 | 485608.05 | 315571.57 | 290018.66 | 227260.21 | 189754.37 | 184819.8 |
| 短期借款(万) | 49431.12 | 74957.3 | 79209.21 | 105956.14 | 108597.29 | 36218.34 | 84678.29 | 48249.24 | 44287.6 | 48169.43 |
| 交易性金融负债(万) | 450.86 | 297.5 | 7302.98 | - | - | - | - | - | 3542.1 | 7783 |
| 应付票据(万) | 2678.22 | 1500 | 39791 | - | 120 | - | - | - | - | - |
| 应付账款(万) | 33408.93 | 31110.32 | 49940.58 | 25385.57 | 14266.7 | 10755.44 | 13589.82 | - | - | - |
| 预收款项(万) | - | - | - | 40 | - | 665.11 | 645.18 | 132.21 | 172.43 | 358.04 |
| 应付职工薪酬(万) | 8247.52 | 7053.92 | 7922.75 | 7247.02 | 6795.95 | 7275.57 | 6818.21 | 4445.05 | 4116 | 4405.56 |
| 应交税费(万) | 3366.45 | 1418.65 | 1541.2 | 4886.59 | 9955.1 | 2758.11 | 3723.75 | 4556.18 | 6299.54 | 617.4 |
| 应付利息(万) | - | - | - | - | - | - | 171.57 | - | - | - |
| 其他应付款(万) | 4021.4 | 2891.19 | 3514.79 | 2930.08 | 1460.81 | 958.67 | 843.18 | - | 5120.13 | 3133.68 |
| 一年内到期的非流动负债(万) | 7678.47 | 6056.41 | 2925.17 | 10136.21 | 9.47 | 3406.26 | - | - | - | - |
| 其他流动负债(万) | 189.06 | 776.97 | 1613.11 | 6497.56 | 71.24 | - | - | - | - | - |
| 流动负债合计(万) | 110773.57 | 132546.66 | 206692.67 | 163859.11 | 146524.16 | 62037.51 | 110470 | 76944.75 | 74429.02 | 72002.76 |
| 长期借款(万) | 8917.25 | 14631.53 | 11141.16 | 12760.51 | 10000 | 18674.19 | 22800 | 15400 | - | - |
| 长期应付款(万) | - | 257.35 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 274.76 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 21603.7 | 19970.83 | 24312.98 | 19381.95 | 14727.57 | 9214.78 | 5133.86 | 5778.28 | 4574.53 | 4983.03 |
| 长期递延收益(万) | 19750.66 | 19193.68 | 18968.21 | 29216.91 | 22045.23 | 19728.19 | 19446.31 | 19283.32 | 8906.98 | 8415.99 |
| 非流动负债合计(万) | 50314.68 | 54789.15 | 54959.57 | 61419.25 | 46772.81 | 47617.17 | 47380.16 | 40461.6 | 13481.51 | 13399.02 |
| 负债合计(万) | 161088.26 | 187335.81 | 261652.25 | 225278.36 | 193296.96 | 109654.67 | 157850.16 | 117406.35 | 87910.53 | 85401.78 |
| 实收资本(或股本)(万) | 63326.54 | 63326.54 | 63326.54 | 63326.54 | 63326.54 | 42217.69 | 37417.69 | 37417.69 | 37417.69 | 35865.97 |
| 资本公积(万) | 58020.88 | 56576.9 | 56576.9 | 56448.76 | 57256.3 | 78365.14 | 35721.24 | 35342.24 | 35342.24 | 22040.87 |
| 减：库存股(万) | 9789.4 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 895.87 | 2809.6 | 1431.68 | -6362.73 | -4015.19 | 506.28 | 58.25 | 715.24 | 3665.73 | 1607.86 |
| 盈余公积(万) | 26440.41 | 23588.85 | 20190.6 | 16374.21 | 14518.63 | 7953.3 | 6526.48 | 3346.09 | 1260.29 | 4052.87 |
| 未分配利润(万) | 204758.23 | 172421.02 | 168581.35 | 145508.55 | 159983.77 | 76127.06 | 51535.98 | 31976.66 | 23059.35 | 34594.95 |
| 归属于母公司股东权益合计(万) | 343652.53 | 318722.92 | 310107.07 | 275295.33 | 291070.05 | 205169.48 | 131259.64 | 108797.91 | 100745.31 | 98162.51 |
| 少数股东权益(万) | 1151.14 | 2373.07 | 2991.38 | -90.78 | 1241.03 | 747.41 | 908.86 | 1055.95 | 1098.53 | 1255.5 |
| 所有者权益(或股东权益)合计(万) | 344803.67 | 321095.99 | 313098.45 | 275204.54 | 292311.08 | 205916.89 | 132168.5 | 109853.86 | 101843.84 | 99418.02 |
| 负债和所有者权益(或股东权益)总计(万) | 505891.93 | 508431.8 | 574750.7 | 500482.9 | 485608.05 | 315571.57 | 290018.66 | 227260.21 | 189754.37 | 184819.8 |
| 应收票据及应收账款(万) | 48009.27 | 38837.39 | 51767.08 | 50923.46 | 23854.63 | 38406.76 | - | - | - | - |
| 应收款项融资(万) | 265.78 | 287.75 | 389.23 | 1799.17 | 5700.68 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4218.23 | 5272.38 | 3371.35 | 5658.15 | 4676.46 | 5588.73 | - | - | - | - |
| 在建工程(合计)(万) | 2700.44 | 1835.01 | 40062.03 | 3824.43 | 7224.47 | 7468.74 | - | - | - | - |
| 固定资产及清理(合计)(万) | 179731.82 | 196183.22 | 161875.12 | 156291.54 | 118732.75 | 114073.35 | - | - | - | - |
| 使用权资产(万) | 504.18 | 828.26 | 16.12 | 279.39 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 36087.15 | 32610.32 | 89731.58 | 25385.57 | 14386.7 | 10755.44 | - | - | - | - |
| 其他应付款(合计)(万) | 4021.4 | 2891.19 | 3514.79 | 2930.08 | 1460.81 | 958.67 | - | - | - | - |
| 租赁负债(万) | 43.08 | 461.01 | 3.83 | 59.88 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 257.35 | 533.4 | - | - | - | - | - | - | - |