健康元600380资产负债表 |
5337 ℃ |
|
当前股价：11.15，市值：204
亿，动态市盈率PE：14.75，
合理估值PE：15，未来三年预期收益率：15.87%。 其中，历史营业增长率：15.24%，净利增长率：12.94%； 未来三年预估净利增长率：6.55% （25E:7.54%, 26E:8.53%, 27E:3.64%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1485197.71 | 1569188.83 | 1480848.81 | 1172923.04 | 1228909.86 | 1118928.13 | 1147125.53 | 906323.94 | 294827.13 | 227109.06 |
| 交易性金融资产(万) | 8936.31 | 8289.92 | 10901.57 | 18463.83 | 2832.87 | 1812.47 | 1593.47 | 873.24 | 601.91 | 658.92 |
| 应收票据(万) | 195121.32 | 194120.06 | 195998.5 | 197728.6 | 134301.38 | 134699.2 | 134108.2 | 152089.47 | 78967.12 | 67700.39 |
| 应收账款(万) | 242989.11 | 269294.19 | 310375.89 | 285365.56 | 244740.62 | 199715.38 | 188073.98 | 186694.92 | 199086.38 | 172188.01 |
| 预付款项(万) | 24137.92 | 28010.29 | 36426.51 | 36923.25 | 20992.6 | 24633.93 | 25504.49 | 19538.7 | 16004.73 | 18883.01 |
| 应收利息(万) | - | - | - | 36.59 | - | - | 625.64 | 594.51 | 53.17 | 64.17 |
| 应收股利(万) | - | - | - | - | - | 1147.5 | - | - | - | 1470 |
| 其他应收款(万) | 5116.67 | 4601.06 | 5253.57 | 8768.8 | 17724.02 | 9782.12 | 6189.5 | 16839.6 | 6179.51 | 8402.77 |
| 存货(万) | 262134.31 | 265580.84 | 256187 | 207894.44 | 183150.9 | 152835.47 | 141083.49 | 135556.14 | 141882.4 | 131223.57 |
| 划分为持有待售的资产(万) | 5402.92 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 55641.08 | 40637.64 | 5404.86 | 31.74 | 1993.44 | 1749.73 | 1086.91 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 15908.75 | 7740.22 | 16353.99 | 8398.62 | 5809.8 | 13165.61 | 12109.95 | 13555.18 | 81254.75 | - |
| 流动资产合计(万) | 2300586.1 | 2387463.04 | 2317750.7 | 1936534.47 | 1840455.5 | 1658469.55 | 1657501.17 | 1432065.7 | 818857.09 | 627699.9 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 116074.32 | 107040.03 | 74953.73 |
| 长期应收款(万) | - | - | - | 26.69 | 58.43 | 1082.81 | 2029.95 | - | - | - |
| 长期股权投资(万) | 144629.86 | 141103.64 | 141988.26 | 141934.95 | 62827.96 | 51134.93 | 47670.81 | 37055.57 | 38312.14 | 34402.89 |
| 投资性房地产(万) | 1611.73 | 1695.82 | 619.15 | 619.15 | 619.15 | 619.15 | 804.72 | 1083.07 | 1361.43 | 1639.78 |
| 固定资产净额(万) | 568921.63 | 562554.39 | 526520.01 | 483900.52 | 438028.52 | 406877.01 | 402183.05 | 424281.61 | 433040.03 | 438513.32 |
| 在建工程(万) | 53059.9 | 53059.43 | 81083.53 | 74253.35 | 64793.75 | 56442.32 | 47216.19 | 27678.11 | 30630.08 | 43970.78 |
| 工程物资(万) | 46.48 | 46.48 | 46.48 | 46.52 | 54.05 | 56.47 | - | 99.46 | 131.42 | 269.4 |
| 固定资产清理(万) | - | 3880.86 | - | - | - | - | 2536.8 | - | - | - |
| 无形资产(万) | 68743.07 | 68333.73 | 80211.51 | 45678.21 | 46808.79 | 37419.09 | 40099.33 | 41460.11 | 42049.16 | 39560.32 |
| 开发支出(万) | 36270.37 | 48349.45 | 42828.49 | 78699.34 | 39911.96 | 31312.07 | 18724.51 | 13001.86 | 8986.08 | 7892.73 |
| 商誉(万) | 63633.95 | 63633.95 | 61446.87 | 61446.87 | 61446.87 | 61446.87 | 61446.87 | 61446.87 | 61446.87 | 61446.87 |
| 长期待摊费用(万) | 31939.66 | 32864.27 | 27786.77 | 20071.57 | 17004.96 | 12752.96 | 13244.54 | 13310.7 | 10711.18 | 4946.68 |
| 递延所得税资产(万) | 68546.85 | 57953.48 | 53386.17 | 55254.29 | 46889.85 | 38123.2 | 31963.42 | 26159.53 | 27874.68 | 23693.49 |
| 其他非流动资产(万) | 127305.78 | 95722.43 | 115677.22 | 66358.4 | 37355.79 | 37534.03 | 33772.19 | 27441.68 | 26731.04 | 20568.27 |
| 非流动资产合计(万) | 1271226.85 | 1248349.59 | 1255174.66 | 1173855.57 | 975242.26 | 885291.75 | 841074.49 | 789092.89 | 788314.13 | 751858.26 |
| 资产总计(万) | 3571812.95 | 3635812.63 | 3572925.37 | 3110390.04 | 2815697.76 | 2543761.3 | 2498575.65 | 2221158.59 | 1607171.23 | 1379558.16 |
| 短期借款(万) | 245500 | 207615.93 | 212605.06 | 251848.48 | 211094.28 | 216160.67 | 250000 | 46066.11 | - | 25000 |
| 交易性金融负债(万) | 904.66 | 8.68 | 75.56 | 14.33 | 0.02 | 1.39 | 8.53 | 2910 | - | - |
| 应付票据(万) | 138494.39 | 146914.83 | 163590.7 | 158238.68 | 108775.94 | 74074.66 | 76578.58 | 73419.33 | 44261.39 | 32956.48 |
| 应付账款(万) | 76551.22 | 89428.62 | 94390.56 | 87155.32 | 83263.22 | 63169.17 | 63354.98 | 52378.68 | 61817.61 | 66871.69 |
| 预收款项(万) | - | - | - | - | - | - | - | 13449.9 | 9301 | 7975.51 |
| 应付职工薪酬(万) | 47357.13 | 39946.65 | 57301.06 | 47543.08 | 47652.18 | 36049.94 | 24248.81 | 19310.76 | 14237.57 | 10667.93 |
| 应交税费(万) | 26338.03 | 41020.29 | 33770.23 | 27061.82 | 29834.22 | 26735.2 | 28790.86 | 110154.54 | 32051.61 | 16052.44 |
| 应付利息(万) | - | - | - | - | - | - | 2426.05 | 3609.38 | 1717.08 | 2365.73 |
| 应付股利(万) | 989 | 1247.83 | 1225.21 | 695.2 | 841.86 | 9017.95 | 9753.63 | 17093.63 | 253.2 | 253.2 |
| 其他应付款(万) | 335922.52 | 367012.58 | 366808.23 | 328545.6 | 283926.95 | 243218.75 | 225783.09 | 214750.36 | 198724.11 | 174359.24 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 39597.6 | 71856.41 | 6307.73 | 9157.61 | 853.91 | 51869.58 | 69931.23 | 99894.43 | 20255.93 | 40040 |
| 其他流动负债(万) | 1184.19 | 5108.7 | 10127.67 | 1562.62 | 626.7 | - | - | 40000 | 95000 | 130000 |
| 流动负债合计(万) | 927078.31 | 986068.78 | 975499.77 | 935236.81 | 780211.51 | 737267.03 | 763601.73 | 693037.13 | 477619.51 | 506542.22 |
| 长期借款(万) | 242463.51 | 312227.33 | 323084.4 | 82678.03 | 36032.4 | - | 70 | 70 | 70 | 19003.83 |
| 应付债券(万) | - | - | - | - | - | - | 49873.41 | 119525.05 | 169303.51 | 99536.02 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 26762.27 | 26003.21 | 23116.44 | 20852.59 | 20225.99 | 18164.13 | 11278.72 | 8547.37 | 3244.75 | 2341.26 |
| 长期递延收益(万) | 33497 | 37017.96 | 38453.73 | 43354.34 | 46756.28 | 42927.51 | 44048.4 | 38194.03 | 23457.86 | 21422.73 |
| 其他非流动负债(万) | - | 9000 | 8400 | 7800 | 7800 | 7000 | - | - | - | - |
| 非流动负债合计(万) | 304720.36 | 385790.79 | 395402.82 | 157192.13 | 111796.44 | 68091.64 | 105270.53 | 166336.45 | 196076.12 | 142303.84 |
| 负债合计(万) | 1231798.67 | 1371859.58 | 1370902.6 | 1092428.94 | 892007.95 | 805358.68 | 868872.25 | 859373.58 | 673695.63 | 648846.07 |
| 实收资本(或股本)(万) | 187420.04 | 186552.38 | 192918.94 | 190772.79 | 195278.08 | 193803.33 | 193803.33 | 157377.83 | 158713.93 | 158702.93 |
| 资本公积(万) | 165438.35 | 160172.01 | 234369.32 | 226535.73 | 253328.87 | 240365.71 | 239140.01 | 93000.8 | 94542.86 | 64120.95 |
| 减：库存股(万) | 32822.13 | - | 34717.66 | 22264.45 | 25363.72 | - | 520.9 | 4668.33 | 11300.53 | 17628.08 |
| 其他综合收益(万) | -4117.75 | -1224.61 | 470.45 | 538.75 | 11630.06 | 11694.51 | 2917.55 | 5805.31 | -2556.3 | -4344.18 |
| 盈余公积(万) | 88384.16 | 85904.62 | 73476.66 | 64082.12 | 51594.15 | 45401.51 | 42007.48 | 38467.86 | 35337.17 | 33910.71 |
| 未分配利润(万) | 1049169.29 | 944185.8 | 845664.33 | 722364.42 | 623145.16 | 544331.4 | 487004.41 | 448538.3 | 263545.4 | 235700.63 |
| 归属于母公司股东权益合计(万) | 1453471.96 | 1375590.19 | 1312182.04 | 1182029.37 | 1109612.59 | 1035596.47 | 964351.87 | 738521.76 | 538282.53 | 470462.95 |
| 少数股东权益(万) | 886542.32 | 888362.86 | 889840.73 | 835931.73 | 814077.22 | 702806.16 | 665351.53 | 623263.25 | 395193.07 | 260249.14 |
| 所有者权益(或股东权益)合计(万) | 2340014.28 | 2263953.05 | 2202022.77 | 2017961.1 | 1923689.81 | 1738402.63 | 1629703.4 | 1361785.01 | 933475.6 | 730712.09 |
| 负债和所有者权益(或股东权益)总计(万) | 3571812.95 | 3635812.63 | 3572925.37 | 3110390.04 | 2815697.76 | 2543761.3 | 2498575.65 | 2221158.59 | 1607171.23 | 1379558.16 |
| 应收票据及应收账款(万) | 438110.42 | 463414.24 | 506374.39 | 483094.16 | 379042 | 334414.58 | - | - | - | - |
| 其他应收款(合计)(万) | 5116.67 | 4601.06 | 5253.57 | 8805.38 | 17724.02 | 10929.62 | - | - | - | - |
| 在建工程(合计)(万) | 53106.38 | 53105.91 | 81130.01 | 74299.87 | 64847.8 | 56498.79 | - | - | - | - |
| 固定资产及清理(合计)(万) | 568921.63 | 566435.26 | 526520.01 | 483900.52 | 438028.52 | 406877.01 | - | - | - | - |
| 使用权资产(万) | 3862.67 | 3623.31 | 4184.31 | 4677.48 | 1803.01 | - | - | - | - | - |
| 应付票据及应付账款(万) | 215045.61 | 236343.45 | 257981.26 | 245394 | 192039.16 | 137243.83 | - | - | - | - |
| 其他应付款(合计)(万) | 336911.52 | 368260.4 | 368033.44 | 329240.8 | 284768.81 | 252236.7 | - | - | - | - |
| 租赁负债(万) | 1997.58 | 1542.29 | 2348.25 | 2507.18 | 981.78 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |