卫宁健康300253资产负债表 |
4323 ℃ |
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当前股价：10.49，市值：232
亿，动态市盈率PE：303.15，
合理估值PE：15，未来三年预期收益率：128.29%。 其中，历史营业增长率：26.31%，净利增长率：12.3%； 未来三年预估净利增长率：88.96% （25E:329.21%, 26E:28.31%, 27E:22.52%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 133586.98 | 111407.79 | 128164.61 | 160054.62 | 98880.5 | 71512.28 | 51465.29 | 48204.63 | 59970.91 | 22674.93 |
| 交易性金融资产(万) | 300 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 1095.12 | 1831.35 | 877.59 | 1874.74 | 755 | 438.08 | 463.54 | 1033.6 | 343 | 525.15 |
| 应收账款(万) | 119295.81 | 111046.61 | 93095.25 | 70764.78 | 58471.01 | 148320.67 | 118404.22 | 95501.88 | 71837.71 | 55515.53 |
| 预付款项(万) | 9023.67 | 8134.22 | 5826.93 | 3593.51 | 3883.46 | 2813.3 | 3571.32 | 2246.8 | 1374.01 | 928.66 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 139.51 | - |
| 应收股利(万) | - | - | - | - | - | 637.5 | - | - | - | - |
| 其他应收款(万) | 13187.81 | 15813.32 | 13524.84 | 15134.94 | 14178.23 | 14636.43 | 14208.88 | 12425.38 | 8665.18 | 7022.79 |
| 存货(万) | 11111.28 | 11074.5 | 9750.37 | 13308.82 | 12826.31 | 17512.06 | 15787.33 | 10039.94 | 9182.58 | 4162.5 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 63.67 | - |
| 一年内到期的非流动资产(万) | 1556.86 | 684.93 | 655.57 | 117.38 | - | - | 558.24 | 530.6 | 504.89 | 480.66 |
| 其他流动资产(万) | 4373.85 | 4748.5 | 4547.63 | 3940.84 | 4745.05 | 4725.06 | 2223.64 | 1032.39 | 216.32 | 80.41 |
| 流动资产合计(万) | 509524.03 | 485399.83 | 431160.33 | 417488.62 | 323533.14 | 260595.37 | 206682.46 | 171015.22 | 152297.79 | 91390.64 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 18695.95 | 16278.32 | 14266.32 | 5665 |
| 长期应收款(万) | 1756.24 | 2182.34 | 2957.48 | 1838.44 | - | - | - | 557.87 | 1088.47 | 1593.36 |
| 长期股权投资(万) | 49049.98 | 49863.62 | 49421.96 | 51079.68 | 53024.88 | 58856.57 | 54104.8 | 54411.18 | 50883.95 | 2350.57 |
| 投资性房地产(万) | - | - | - | - | 4274.26 | 8799.76 | 8985.06 | 6655.68 | - | - |
| 固定资产净额(万) | 46862.85 | 48080.84 | 49093.99 | 50198.12 | 46473.99 | 42979.59 | 43537.04 | 37130.88 | 6563.64 | 2392.86 |
| 在建工程(万) | - | - | - | 129.47 | - | - | 55.49 | 9677.33 | 45350.83 | 19958.24 |
| 无形资产(万) | 110558.22 | 103650.38 | 50543.36 | 58426.36 | 34074.79 | 38185.69 | 11691.79 | 9535.4 | 2862.26 | 3517.84 |
| 开发支出(万) | 44564.12 | 36526.3 | 66780.44 | 35605.95 | 36987.64 | 12880.47 | 24797.68 | 12700.53 | 7265.34 | 3138.77 |
| 商誉(万) | 49759.01 | 58962.24 | 59622.59 | 63795.33 | 63521.84 | 47489.59 | 47489.71 | 47489.71 | 48759.58 | 37829.62 |
| 长期待摊费用(万) | 1010.1 | 1175.01 | 1622.76 | 1312.29 | 672.72 | 383.52 | 243.55 | 155.12 | 291.48 | 265.58 |
| 递延所得税资产(万) | 19317.69 | 21434.4 | 20554.65 | 17718.59 | 17048.06 | 10046.17 | 7448.28 | 5623.01 | 5041.26 | 3033.03 |
| 其他非流动资产(万) | - | - | - | - | 11.92 | 170.2 | - | - | - | 2350 |
| 非流动资产合计(万) | 366124.51 | 369494.72 | 351022.47 | 332141.05 | 282181.64 | 251294.94 | 217049.35 | 200215.04 | 182373.13 | 82094.87 |
| 资产总计(万) | 875648.55 | 854894.56 | 782182.8 | 749629.67 | 605714.79 | 511890.31 | 423731.81 | 371230.26 | 334670.92 | 173485.5 |
| 短期借款(万) | 4028.77 | 5803.03 | 4286.02 | - | 21370.85 | 22427.11 | 15113.5 | 19000 | 24000 | 15001 |
| 应付票据(万) | - | 59.87 | - | 413.13 | - | 92 | 224.44 | 145.5 | 360.85 | 842.07 |
| 应付账款(万) | 69753.15 | 67408.76 | 60297.4 | 49512.01 | 39444.24 | 28674.84 | 19475.46 | 20530.99 | 16465.97 | 10939.71 |
| 预收款项(万) | - | - | - | - | - | 17650.27 | 20492.96 | 9630.87 | 7714.79 | 6382.64 |
| 应付职工薪酬(万) | 9435.25 | 12027.76 | 12661.78 | 11159.51 | 10238.05 | 7041.28 | 6698.71 | 4465.55 | 3938.77 | 1886.87 |
| 应交税费(万) | 33707.94 | 41734.26 | 31921.79 | 21953.82 | 16545.58 | 13342.69 | 9852.04 | 12544.89 | 14083.74 | 13907.79 |
| 应付利息(万) | - | - | - | - | - | - | 19.96 | 27.65 | 32.03 | 46.53 |
| 其他应付款(万) | 26513.5 | 23155.24 | 22639.47 | 19058.11 | 17803.11 | 21244.25 | 14524.1 | 23777.1 | 9852.5 | 6814.59 |
| 一年内到期的非流动负债(万) | 5136.9 | 3716.15 | 4933.67 | 2816.61 | 126 | 147 | 1824 | 5523 | 6445 | 5440 |
| 其他流动负债(万) | 1850.7 | 2403.64 | 2075.65 | 2181.47 | 1375.18 | - | - | - | - | - |
| 流动负债合计(万) | 164556.07 | 170776.81 | 158241.32 | 127377.72 | 122926.54 | 110619.44 | 88225.18 | 95645.55 | 82893.65 | 61261.2 |
| 应付债券(万) | 105186.55 | 100183.62 | 95049.66 | 89823.74 | - | - | - | - | - | - |
| 长期应付款(万) | 3556.29 | 6395.11 | 3041.92 | 2414.72 | - | 126 | - | 1824 | 3647 | 6450 |
| 预计非流动负债(万) | 3558.33 | 3569.04 | 3431.45 | 2881.89 | 2344.4 | 1913.24 | 1584.04 | 1272.79 | 924.65 | 849.45 |
| 递延所得税负债(万) | 3907.24 | 3906.29 | 7101.29 | 7347.24 | 8671.96 | 7784.81 | 6130.58 | 6130.58 | 6130.58 | - |
| 长期递延收益(万) | 135.42 | 174.3 | 229.93 | 229.17 | 347.92 | 637.35 | 338.69 | 458.69 | 401.19 | 157.51 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 117719.59 | 115990.04 | 111273.79 | 104911.45 | 11364.27 | 10461.4 | 8053.3 | 9686.06 | 11103.41 | 7456.96 |
| 负债合计(万) | 282275.66 | 286766.85 | 269515.11 | 232289.16 | 134290.81 | 121080.84 | 96278.48 | 105331.6 | 93997.07 | 68718.16 |
| 实收资本(或股本)(万) | 219098.32 | 215230.85 | 214772.96 | 214642.45 | 213810.02 | 164106.99 | 162186.74 | 160759.22 | 82491.56 | 55519.6 |
| 资本公积(万) | 106258.83 | 87164.9 | 63569.43 | 57221.67 | 48553.65 | 75161.58 | 53518.21 | 38004.67 | 89521.49 | 13701.38 |
| 减：库存股(万) | 12064.41 | 12064.41 | 12064.41 | - | 5546.5 | 15537.03 | 9539.05 | 18497.22 | - | - |
| 盈余公积(万) | 25375.21 | 25066.54 | 22566.96 | 21670.05 | 18706.25 | 15781.29 | 11350.15 | 8821.79 | 6433.97 | 4480.3 |
| 未分配利润(万) | 247209.23 | 243020.23 | 211846.91 | 206167.12 | 176678.81 | 133820.25 | 95902.41 | 70524.06 | 55477.2 | 27620.24 |
| 归属于母公司股东权益合计(万) | 596167.9 | 568708.9 | 510984.05 | 509994.67 | 452202.23 | 373333.08 | 313418.45 | 259612.51 | 233924.22 | 101321.53 |
| 少数股东权益(万) | -2795.01 | -581.2 | 1683.64 | 7345.84 | 19221.75 | 17476.4 | 14034.88 | 6286.15 | 6749.64 | 3445.81 |
| 所有者权益(或股东权益)合计(万) | 593372.89 | 568127.71 | 512667.69 | 517340.51 | 471423.98 | 390809.47 | 327453.33 | 265898.65 | 240673.86 | 104767.34 |
| 负债和所有者权益(或股东权益)总计(万) | 875648.55 | 854894.56 | 782182.8 | 749629.67 | 605714.79 | 511890.31 | 423731.81 | 371230.26 | 334670.92 | 173485.5 |
| 应收票据及应收账款(万) | 120390.93 | 112877.96 | 93972.85 | 72639.51 | 59226.01 | 148758.75 | - | - | - | - |
| 应收款项融资(万) | 657.18 | 255.67 | 202.49 | 24.3 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 13187.81 | 15813.32 | 13524.84 | 15134.94 | 14178.23 | 15273.93 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 129.47 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 46862.85 | 48080.84 | 49093.99 | 50198.12 | 46473.99 | 42979.59 | - | - | - | - |
| 使用权资产(万) | 2426.84 | 2807.1 | 3791.53 | 3770.93 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 69753.15 | 67468.63 | 60297.4 | 49925.14 | 39444.24 | 28766.84 | - | - | - | - |
| 其他应付款(合计)(万) | 26513.5 | 23155.24 | 22639.47 | 19058.11 | 17803.11 | 21244.25 | - | - | - | - |
| 租赁负债(万) | 1375.76 | 1761.69 | 2419.53 | 2214.68 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 3556.29 | 6395.11 | 3041.92 | 2414.72 | - | 126 | - | - | - | - |