戴维医疗300314资产负债表 |
4229 ℃ |
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当前股价：12.46，市值：36
亿，动态市盈率PE：86.01，
合理估值PE：15，未来三年预期收益率：13.36%。 其中，历史营业增长率：8.62%，净利增长率：5.37%； 未来三年预估净利增长率：25.06% （25E:25.73%, 26E:23.61%, 27E:25.84%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 34523.09 | 57136.6 | 39093.85 | 33666.1 | 22417.51 | 23393 | 14683.69 | 17437.99 | 18266.9 | 16515.01 |
| 交易性金融资产(万) | 33043.53 | 22026.39 | 35090.08 | 35068.7 | 45000 | 33000 | - | - | - | - |
| 应收票据(万) | - | - | 300 | 200 | 104.86 | - | - | - | - | - |
| 应收账款(万) | 2642.3 | 2382.46 | 1703.86 | 1579.41 | 1511.25 | 1780.78 | 769.21 | 1626.19 | 1476.47 | 1014.01 |
| 预付款项(万) | 1190.4 | 1362.34 | 811.15 | 637.95 | 846.76 | 460.26 | 540.36 | 460.14 | 237.14 | 283.46 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 366.56 | 325.3 | 99.27 | 86.62 | 100.07 | 108.34 | 96.3 | 34.96 | 28.06 | 64.52 |
| 存货(万) | 18213.5 | 15937.33 | 14826.75 | 13738.87 | 10441.31 | 9046.22 | 7912.45 | 7878.69 | 7057.87 | 5778.88 |
| 其他流动资产(万) | 192.04 | 70.04 | 362.52 | 273.93 | 26.42 | - | 35002.97 | 25348.63 | 23406.82 | 23321.8 |
| 流动资产合计(万) | 90171.43 | 99240.46 | 92287.47 | 85251.58 | 80448.19 | 67788.6 | 59004.98 | 52786.6 | 50473.25 | 46977.69 |
| 长期股权投资(万) | 5032.8 | 4811.78 | 5286.39 | 6936.55 | 7282.36 | 3708.1 | 3374.78 | 6623.23 | 7495.77 | 7502.75 |
| 投资性房地产(万) | 2325.9 | 2630.43 | 2934.65 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 16021.04 | 15386.48 | 16469.55 | 19668.79 | 21318.08 | 21492.06 | 22454.32 | 23327.41 | 18741.33 | 7926.18 |
| 在建工程(万) | 17174.47 | 5395.33 | 816.18 | 165.23 | 127.32 | 380.61 | - | 656.86 | 692.51 | 9794.86 |
| 固定资产清理(万) | 0.32 | - | - | - | - | - | - | 9.26 | - | - |
| 无形资产(万) | 4643.23 | 4659.99 | 4772.12 | 2658.68 | 2755.6 | 2869 | 2961.1 | 3053.55 | 2858.5 | 2858.42 |
| 商誉(万) | - | 52.41 | 205.15 | 205.15 | 205.15 | 205.15 | 205.15 | 205.15 | 205.15 | 205.15 |
| 长期待摊费用(万) | 1357.96 | 813.4 | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | 263.24 | 65.88 | 132.88 | 127.84 | 76.87 | 69.23 | 54.78 | 70.12 | 50.76 | 12.35 |
| 其他非流动资产(万) | 2054.45 | 2001.45 | - | - | - | - | - | - | 3385.93 | - |
| 非流动资产合计(万) | 50836.86 | 38167.83 | 32981.98 | 30337.11 | 31765.39 | 28724.16 | 29579.79 | 33945.58 | 33429.95 | 28299.71 |
| 资产总计(万) | 141008.29 | 137408.29 | 125269.45 | 115588.68 | 112213.58 | 96512.76 | 88584.78 | 86732.18 | 83903.2 | 75277.41 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 14674.35 | 11920.96 | 8139.46 | 8393.3 | 8125.08 | 7290.71 | - | 5863.83 | 6006.14 | 3623.8 |
| 预收款项(万) | 21.28 | 123.31 | 100.81 | - | - | 2477.24 | 1454.7 | 554.9 | 996.86 | 501.5 |
| 应付职工薪酬(万) | 3115.06 | 3641.4 | 3132.6 | 2700.71 | 2776.68 | 2357.85 | 1556.44 | 1492.62 | 1262.19 | 874.72 |
| 应交税费(万) | 521.22 | 794.07 | 1897.86 | 1273.46 | 657.61 | 488.58 | 418.38 | 487.77 | 358.35 | 381.76 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 902.83 | 862 | 738.71 | 768.54 | 862.92 | 733.57 | 799.64 | 168.11 | 189.52 | 98.29 |
| 一年内到期的非流动负债(万) | 281.31 | 470.71 | 301.9 | 43.04 | - | - | - | - | - | - |
| 其他流动负债(万) | 168.54 | 146.21 | 323.8 | 293.87 | 352.62 | - | - | - | - | - |
| 流动负债合计(万) | 23238.75 | 19743.65 | 17663 | 16136.53 | 16610.92 | 13347.95 | 9012.76 | 8567.24 | 8813.07 | 5480.07 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | 104.52 | 10.3 | - | - | - | - | - | 7.21 |
| 长期递延收益(万) | 337.18 | 419.54 | 420.22 | 373.22 | 250.66 | 279.84 | 300.72 | 334.9 | 235.42 | - |
| 非流动负债合计(万) | 937.8 | 1317.4 | 1676.02 | 399.49 | 250.66 | 279.84 | 300.72 | 334.9 | 235.42 | 7.21 |
| 负债合计(万) | 24176.55 | 21061.05 | 19339.02 | 16536.02 | 16861.58 | 13627.8 | 9313.48 | 8902.14 | 9048.48 | 5487.28 |
| 实收资本(或股本)(万) | 28800 | 28800 | 28800 | 28800 | 28800 | 28800 | 28800 | 28800 | 28800 | 28800 |
| 资本公积(万) | 17553.44 | 17553.44 | 17553.44 | 17553.44 | 17553.44 | 17553.44 | 17553.44 | 17553.44 | 17553.44 | 17553.44 |
| 其他综合收益(万) | -57.84 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 9057.39 | 8683.13 | 7823.63 | 7331.08 | 6890.28 | 5790.51 | 5156.5 | 4688.96 | 4064.5 | 3347.19 |
| 未分配利润(万) | 61478.74 | 61310.67 | 51753.35 | 45368.15 | 42108.27 | 30741 | 27761.36 | 26787.64 | 24436.78 | 20089.49 |
| 归属于母公司股东权益合计(万) | 116831.74 | 116347.24 | 105930.43 | 99052.67 | 95352 | 82884.96 | 79271.3 | 77830.04 | 74854.72 | 69790.13 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 116831.74 | 116347.24 | 105930.43 | 99052.67 | 95352 | 82884.96 | 79271.3 | 77830.04 | 74854.72 | 69790.13 |
| 负债和所有者权益(或股东权益)总计(万) | 141008.29 | 137408.29 | 125269.45 | 115588.68 | 112213.58 | 96512.76 | 88584.78 | 86732.18 | 83903.2 | 75277.41 |
| 应收票据及应收账款(万) | 2642.3 | 2382.46 | 2003.86 | 1779.41 | 1616.11 | 1780.78 | - | - | - | - |
| 其他应收款(合计)(万) | 366.56 | 325.3 | 99.27 | 86.62 | 100.07 | 108.34 | - | - | - | - |
| 在建工程(合计)(万) | 17174.47 | 5395.33 | 816.18 | 165.23 | 127.32 | 380.61 | - | - | - | - |
| 固定资产及清理(合计)(万) | 16021.36 | 15386.48 | 16469.55 | 19668.79 | 21318.08 | 21492.06 | - | - | - | - |
| 使用权资产(万) | 963.45 | 1350.68 | 1615.06 | 74.86 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 14674.35 | 11920.96 | 8139.46 | 8393.3 | 8125.08 | 7290.71 | - | - | - | - |
| 其他应付款(合计)(万) | 902.83 | 862 | 738.71 | 768.54 | 862.92 | 733.57 | - | - | - | - |
| 租赁负债(万) | 600.62 | 897.86 | 1151.28 | 15.96 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |