天健集团000090资产负债表 |
5657 ℃ |
|
当前股价：4.26，市值：80
亿，动态市盈率PE：9.72，
合理估值PE：15，未来三年预期收益率：81.03%。 其中，历史营业增长率：15.95%，净利增长率：12.09%； 未来三年预估净利增长率：-9.92% （24E:-45.07%, 25E:21.00%, 26E:9.97%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1071827.35 | 921771.6 | 841226.6 | 863029.53 | 495192.58 | 452497.43 | 244250.75 | 358578.89 | 422443.46 | 213534.96 |
| 交易性金融资产(万) | 1083.88 | 3324.74 | 1217.84 | 16237.34 | 24723.15 | 11.51 | - | - | - | - |
| 应收票据(万) | 385 | 4593.76 | 5819.46 | 535 | - | - | - | - | 430 | - |
| 应收账款(万) | 287835.58 | 317631.24 | 336819.24 | 270549.31 | 217719.5 | - | 140868.2 | 63778.28 | 48227.55 | 39083.71 |
| 预付款项(万) | 25125.54 | 26765.95 | 21265.27 | 20135.1 | 12093.79 | 11062.07 | 9550.14 | 7962.44 | 39658.39 | 30962.79 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 81511.04 | 71515.33 | - | - | - | 25529.92 | 67800.73 | 19851.52 | 24826.2 | 22633.42 |
| 存货(万) | 2644660.29 | 3282847.43 | 2850511.87 | 2649424.91 | 2724792.45 | 2037101.12 | 1715955.43 | 1111024.9 | 820703.13 | 530260.38 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 162052.37 | 98025.17 | 167176.19 | 39348.27 | 36398.33 | 64806.02 | 9931.37 | 619.05 | 1217.84 | 7903.38 |
| 流动资产合计(万) | 5826691.75 | 6068571.74 | 5102288.86 | 4336003.48 | 3534932.62 | 2790379.18 | 2188356.61 | 1561815.09 | 1357506.57 | 844378.64 |
| 可供出售金融资产(万) | - | - | - | - | - | 39491.03 | 66101.3 | 77304.14 | 105695.26 | 97011.42 |
| 长期应收款(万) | 20871.76 | 24677.66 | 26665.52 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 18429.33 | 14434.21 | 11514.83 | 7778.21 | 5158.18 | 47488.93 | 26409.78 | 26408.66 | 26521.45 | - |
| 投资性房地产(万) | 319012.48 | 312245.96 | 305696.79 | 243100.52 | 247412.42 | 214741.68 | 160967.99 | 170798.68 | 109312.54 | 109007.6 |
| 固定资产净额(万) | 42762.86 | 48797.08 | 50308.42 | 48431.4 | 40726.25 | - | 31336.04 | 24809.91 | 17405.46 | 19095.58 |
| 在建工程(万) | 1429.76 | 3495.57 | 1298.05 | - | - | - | 47976.18 | 27660.4 | 11135.96 | 7095.09 |
| 无形资产(万) | 142564.99 | 158714.21 | 110654.28 | 58618.43 | 14888.75 | 3782.21 | 12220.3 | 12088.41 | 10639.02 | 11111.82 |
| 商誉(万) | 5080.96 | 1945.06 | 1649 | 1649 | 1649 | 1649 | 1649 | 1649 | - | - |
| 长期待摊费用(万) | 19632.21 | 17291.43 | 10093.11 | 9249.06 | 3046.98 | 2940.01 | 2175.96 | 1036.46 | 717.53 | 735.94 |
| 递延所得税资产(万) | 185485.48 | 179529.24 | 245525.55 | 84977.51 | 72961.13 | 41989.14 | 42075.31 | 25444.78 | 16448.61 | 14293.37 |
| 其他非流动资产(万) | 263929.17 | - | - | - | - | - | - | 47.82 | - | - |
| 非流动资产合计(万) | 1120947.88 | 851998.93 | 880112.78 | 563859.84 | 496404.56 | 383736.21 | 390911.87 | 367248.27 | 297875.83 | 258350.82 |
| 资产总计(万) | 6947639.63 | 6920570.66 | 5982401.64 | 4899863.32 | 4031337.18 | 3174115.39 | 2579268.48 | 1929063.35 | 1655382.41 | 1102729.46 |
| 短期借款(万) | 158494.06 | 402063.06 | 188212.82 | 558147.16 | 205214 | 153000 | 145100 | 344000 | 414430 | 154000 |
| 应付票据(万) | 91697.34 | 91697.88 | 31364.32 | 174.73 | 309.74 | - | - | - | - | - |
| 应付账款(万) | 1864998.47 | 1786527.73 | 1381473.12 | 1064595.39 | 752111.79 | - | 495087.37 | 220368.82 | 131311.16 | 121111.26 |
| 预收款项(万) | 4564.68 | 4215.74 | 3661.38 | 3306.67 | 796643.47 | 373745.53 | 282313.59 | 99318.84 | 93510.06 | 182343.35 |
| 应付职工薪酬(万) | 78927.67 | 84944.55 | 75836.34 | 57894.96 | 40348.43 | 24525.48 | 15687.28 | 12403.71 | 9378.13 | 9904.97 |
| 应交税费(万) | 111011.57 | 111611.59 | 191500.01 | 223244.85 | 164121.43 | 108954.55 | 85035.74 | 72706.77 | 47450.61 | 47698.92 |
| 应付利息(万) | - | - | - | - | - | - | 337.07 | 280.24 | 67.49 | 2185.31 |
| 应付股利(万) | 406.09 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 184814.74 | 185168.86 | - | - | 101613.06 | 128500.91 | 137654.72 | 120799.37 | 102882.16 | 58755.05 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 557750.67 | 326139.98 | 271277.76 | 259709.01 | 230550 | 288650 | 96000.2 | 44000 | 76480 | 50000 |
| 其他流动负债(万) | 358420.98 | 348280.49 | 396950.66 | 87248.33 | - | - | - | - | - | - |
| 流动负债合计(万) | 4551375.49 | 4309267.08 | 3711010.88 | 2888947.85 | 2290911.92 | 1646694.65 | 1257215.97 | 913877.74 | 875509.61 | 625998.86 |
| 长期借款(万) | 680577.11 | 1006116.69 | 930799.48 | 831665.7 | 740362.64 | 646858 | 654111.37 | 370430.7 | 135447.8 | 63240 |
| 应付债券(万) | 149070 | 149960 | - | - | - | - | - | - | - | 18000 |
| 长期应付款(万) | 510.45 | 422.62 | 946.03 | 739.21 | 798.89 | - | 864.67 | 1030.55 | 1002.64 | 1090.61 |
| 专项应付款(万) | 319.67 | 234.53 | 247.56 | 231.12 | 224.83 | - | 323 | 300 | 300 | 300 |
| 预计非流动负债(万) | 1300 | 565.27 | 2718.59 | 2952.44 | - | - | - | - | - | 2486.58 |
| 递延所得税负债(万) | 22696.55 | 11359.27 | 17456.41 | 70720.81 | 32240.88 | 4675.41 | 7879.08 | 9860.9 | 23309.39 | 21943.8 |
| 长期递延收益(万) | 4355.12 | 547.62 | 619.62 | 877.28 | 744.72 | 1068.86 | - | - | - | - |
| 非流动负债合计(万) | 885767.42 | 1202481.45 | 988738.64 | 907186.58 | 774371.97 | 653638.66 | 663178.12 | 381622.16 | 160059.83 | 107060.99 |
| 负债合计(万) | 5437142.91 | 5511748.53 | 4699749.52 | 3796134.43 | 3065283.89 | 2300333.31 | 1920394.09 | 1295499.9 | 1035569.44 | 733059.85 |
| 实收资本(或股本)(万) | 186854.54 | 186854.54 | 186854.54 | 186854.54 | 186854.54 | 143734.26 | 119778.55 | 119778.55 | 85556.11 | 55253.08 |
| 资本公积(万) | 156130.02 | 156295.12 | 155794.23 | 156221.75 | 156221.75 | 204128.84 | 228084.55 | 228084.55 | 262307 | 75115.03 |
| 其他综合收益(万) | 27972.32 | 20107.33 | 39550.26 | 42980.27 | 43168.42 | 25851.67 | 44101.77 | 55217.8 | 69904.7 | 66500.01 |
| 盈余公积(万) | 93427.27 | 93427.27 | 93427.27 | 79484.68 | 67663.31 | 57988.02 | 54832.18 | 50835.96 | 48218.22 | 47607.23 |
| 未分配利润(万) | 673433.67 | 595049.74 | 475217.66 | 380672.25 | 325608.73 | 258326.2 | 207279.98 | 175069.79 | 150146.94 | 124192.88 |
| 归属于母公司股东权益合计(万) | 1457610.28 | 1371427.39 | 1270537.35 | 1095623.87 | 959092.22 | 869604.47 | 654077.04 | 628986.66 | 616132.96 | 368668.22 |
| 少数股东权益(万) | 52886.45 | 37394.75 | 12114.76 | 8105.02 | 6961.06 | 4177.61 | 4797.36 | 4576.8 | 3680.01 | 1001.39 |
| 所有者权益(或股东权益)合计(万) | 1510496.72 | 1408822.14 | 1282652.12 | 1103728.89 | 966053.29 | 873782.08 | 658874.39 | 633563.45 | 619812.97 | 369669.61 |
| 负债和所有者权益(或股东权益)总计(万) | 6947639.63 | 6920570.66 | 5982401.64 | 4899863.32 | 4031337.18 | 3174115.39 | 2579268.48 | 1929063.35 | 1655382.41 | 1102729.46 |
| 应收票据及应收账款(万) | 288220.58 | 322225 | 342638.7 | 271084.31 | 217719.5 | - | - | - | - | - |
| 其他应收款(合计)(万) | 81511.04 | 71515.33 | 53348.24 | 52313.83 | 24012.82 | - | - | - | - | - |
| 在建工程(合计)(万) | 1429.76 | 3495.57 | 1298.05 | 1436.32 | 1524.52 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 42762.86 | 48797.08 | 50308.42 | 48431.4 | 40726.25 | - | - | - | - | - |
| 使用权资产(万) | 12274.42 | 11984.85 | 12742.47 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1956695.81 | 1878225.61 | 1412837.44 | 1064770.11 | 752421.53 | - | - | - | - | - |
| 其他应付款(合计)(万) | 185220.83 | 185168.86 | 130729.55 | 138449.19 | 101613.06 | - | - | - | - | - |
| 租赁负债(万) | 26938.52 | 33275.45 | 35950.96 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 830.12 | 657.15 | 1193.58 | 970.33 | 1023.72 | - | - | - | - | - |