国新健康000503资产负债表 |
4848 ℃ |
|
当前股价：12.51，市值：123
亿，动态市盈率PE：-5597.14，
合理估值PE：15，未来三年预期收益率：-114.07%。 其中，历史营业增长率：2.44%，净利增长率：-2.65%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 92805.72 | 16946.51 | 35288.61 | 49667.74 | 71205.25 | 67154.13 | 63454.09 | 92205.7 | 81126.73 | 71246.39 |
| 交易性金融资产(万) | 45109.88 | 41994.52 | 40376.85 | 44211.05 | 9767.31 | 6796.26 | 7215.23 | 11611.07 | 12823.3 | 12405.03 |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 12955.91 | 12564.08 | 7708.45 | 5532.93 | 2068.36 | 756.3 | 280.6 | 680.09 | 389.68 | 208.01 |
| 预付款项(万) | 206.32 | 146.33 | 128.74 | 120.6 | 79.14 | 195.89 | 484.97 | 853.7 | 1290.96 | 8459.7 |
| 应收利息(万) | - | - | - | - | - | 591.72 | 591.72 | 850.16 | 1585 | 1175.93 |
| 其他应收款(万) | 1166.51 | 1067.34 | 948.63 | 695.41 | 5299.03 | 962.45 | 22973.12 | 5032.56 | 20808.84 | 21745.23 |
| 存货(万) | 203.85 | - | 0.51 | 1.05 | 3.8 | 7.03 | 12.25 | 14.9 | 48.59 | 53.69 |
| 一年内到期的非流动资产(万) | - | - | 671.36 | 1299.76 | 2030.07 | - | - | 14.64 | 13.4 | 22.85 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 242.53 | 379.43 | 274.25 | 221.78 | 246.98 | 407.64 | 304.18 | 164.53 | 121.84 | 236.04 |
| 流动资产合计(万) | 159019.69 | 77628.48 | 87720.06 | 103039.28 | 90699.95 | 76871.43 | 95316.16 | 111427.36 | 118208.33 | 115552.88 |
| 可供出售金融资产(万) | - | - | - | - | - | 5579.93 | 5637.69 | 6625.68 | 7440.6 | 6377.09 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | 13.41 |
| 长期股权投资(万) | 6007.51 | 4735.32 | 1508.46 | 5756.74 | 13839.38 | 17950.53 | 17789.38 | 4536.46 | 654.76 | 968.82 |
| 投资性房地产(万) | 17.22 | 26.25 | 18.22 | 20.86 | 23.39 | 25.93 | 28.47 | 31 | 159.11 | 181.05 |
| 固定资产净额(万) | 966.2 | 1024.6 | 1095.39 | 1165.17 | 1238.95 | 3306.86 | 3915.6 | 4702.74 | 7063.36 | 10604.53 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 11652.41 | 12039.54 | 12795.13 | 13733.16 | 17132.79 | 17837.02 | 17037.63 | 20291.74 | 13626.22 | 6556.84 |
| 开发支出(万) | 5853.89 | 3227.43 | 1611.39 | 985.69 | 2672.3 | 2863.01 | 4856.71 | 661.37 | 213.89 | 2431.05 |
| 商誉(万) | - | - | - | - | - | - | - | - | 22.68 | 38.6 |
| 长期待摊费用(万) | 149.8 | 123.83 | 203.44 | 391.79 | 633.6 | 778.26 | 274.01 | 743.13 | 355.18 | 303.22 |
| 递延所得税资产(万) | 155.63 | 63.97 | 44.58 | 20.36 | 12.38 | 5.31 | 0.16 | 114.45 | 111.07 | 111.08 |
| 其他非流动资产(万) | - | 75.71 | 72.03 | 123.4 | - | 2816.84 | - | 93.08 | 326.37 | 355 |
| 非流动资产合计(万) | 36134.65 | 32841.19 | 31510.89 | 26642.51 | 39821.11 | 51163.7 | 49539.65 | 37799.64 | 29973.24 | 27940.68 |
| 资产总计(万) | 195154.35 | 110469.67 | 119230.96 | 129681.79 | 130521.06 | 128035.13 | 144855.81 | 149226.99 | 148181.58 | 143493.56 |
| 短期借款(万) | 19020.67 | 4504.42 | 3502.93 | 5005.49 | - | - | - | - | - | 2250 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 2572.86 | 832.16 | 430.58 | 227.15 | 255.41 | 121.44 | 201.63 | 158.49 | 80.79 | 93.3 |
| 预收款项(万) | 0.15 | 0.2 | 0.2 | 0.2 | 1771.11 | 1399.95 | 1436.96 | 1617.23 | 1077.24 | 495.21 |
| 应付职工薪酬(万) | 5361.66 | 5756.32 | 6065.38 | 5381.87 | 3398.19 | 3284.99 | 1632.91 | 2112.45 | 2069.78 | 1703.03 |
| 应交税费(万) | 1546.43 | 1429.66 | 1185.75 | 1039.75 | 767.46 | 827.3 | 860.75 | 1610.63 | 3250.72 | 1757.87 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | 196.48 | 196.48 | 196.48 | 196.48 | 196.48 | 196.48 | 196.48 | 196.48 | 196.48 | 196.48 |
| 其他应付款(万) | 19637.77 | 20806.5 | 21701.24 | 17593.2 | 1384.02 | 443.31 | 1229.11 | 2130.97 | 3355.45 | 3954.13 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 305.96 | 659.42 | 1265.3 | - | - | - | - | - | - | - |
| 其他流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 流动负债合计(万) | 52875.64 | 38822.02 | 40302.85 | 33260.08 | 7772.67 | 6273.46 | 5557.85 | 7826.25 | 10030.46 | 10450.02 |
| 长期借款(万) | - | - | - | - | - | - | 6.54 | 83.03 | 155.61 | 223.52 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 76.87 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 144.27 | 348.76 | 205.45 | - | - | - | 6.54 | 83.03 | 155.61 | 223.52 |
| 负债合计(万) | 53019.91 | 39170.78 | 40508.3 | 33260.08 | 7772.67 | 6273.46 | 5564.39 | 7909.27 | 10186.08 | 10673.53 |
| 实收资本(或股本)(万) | 98417.61 | 90641.32 | 90721.52 | 89882.22 | 89882.22 | 89882.22 | 89882.22 | 89882.22 | 89882.22 | 89882.22 |
| 资本公积(万) | 72509.22 | 3489.01 | 3573.74 | - | - | - | 125.32 | 2317.08 | 2317.08 | 2317.08 |
| 减：库存股(万) | 2499.98 | 3841.05 | 4246.86 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -10440.75 | -11149.2 | -11930.99 | -12026 | -10171.41 | -9834.65 | -11341.03 | -10171.48 | -11924.55 | -16235.69 |
| 盈余公积(万) | 343.67 | 343.67 | 343.67 | 343.67 | 343.67 | 343.67 | 343.67 | 343.67 | 343.67 | 343.67 |
| 未分配利润(万) | -16304.66 | -8346.93 | 100.25 | 17914.82 | 42265.27 | 40927.91 | 61495.84 | 59828.36 | 57026.24 | 54719.9 |
| 归属于母公司股东权益合计(万) | 142025.12 | 71136.84 | 78561.33 | 96114.72 | 122319.76 | 121319.15 | 140506.02 | 142199.86 | 137644.66 | 131027.19 |
| 少数股东权益(万) | 109.31 | 162.06 | 161.33 | 307 | 428.63 | 442.52 | -1214.6 | -882.14 | 350.83 | 1792.84 |
| 所有者权益(或股东权益)合计(万) | 142134.43 | 71298.89 | 78722.66 | 96421.71 | 122748.39 | 121761.67 | 139291.42 | 141317.72 | 137995.5 | 132820.03 |
| 负债和所有者权益(或股东权益)总计(万) | 195154.35 | 110469.67 | 119230.96 | 129681.79 | 130521.06 | 128035.13 | 144855.81 | 149226.99 | 148181.58 | 143493.56 |
| 应收票据及应收账款(万) | 12955.91 | 12564.08 | 7708.45 | 5532.93 | 2068.36 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1166.51 | 1067.34 | 948.63 | 695.41 | 5299.03 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 966.2 | 1024.6 | 1095.39 | 1165.17 | 1238.95 | - | - | - | - | - |
| 使用权资产(万) | 371.54 | 850.87 | 1164.92 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2572.86 | 832.16 | 430.58 | 227.15 | 255.41 | - | - | - | - | - |
| 其他应付款(合计)(万) | 19834.25 | 21002.98 | 21897.72 | 17789.68 | 1580.5 | - | - | - | - | - |
| 租赁负债(万) | 67.4 | 348.76 | 205.45 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |