乐普医疗300003资产负债表 |
7228 ℃ |
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当前股价：12.03，市值：226
亿，动态市盈率PE：31.99，
合理估值PE：15，未来三年预期收益率：21.12%。 其中，历史营业增长率：25.18%，净利增长率：19.19%； 未来三年预估净利增长率：16.32% （24E:10.40%, 25E:21.63%, 26E:17.22%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 422075.48 | 546727.88 | 379754.68 | 243397.87 | 195398.02 | 222045.57 | 226464.43 | 190984.04 | 186460.11 | 50667.28 |
| 交易性金融资产(万) | 27520.38 | 27721.41 | - | 2062.86 | 1000 | - | - | - | - | - |
| 应收票据(万) | 8451 | 9836.67 | 5377.14 | 1426.8 | 3415.67 | 14319.64 | 9290.77 | 7472.88 | 5818.82 | 2543.92 |
| 应收账款(万) | 175316.07 | 190863.02 | 166112.17 | 210044.32 | 216654.62 | 196950.95 | 163227.19 | 121914.36 | 118284.61 | 81691.05 |
| 预付款项(万) | 32047.12 | 38157.21 | 28313.44 | 17000.6 | 8875.68 | 9324.27 | 10818.98 | 11038.39 | 12146.26 | 7690.85 |
| 应收利息(万) | - | - | - | - | 1335.48 | 1521.27 | 541.24 | 444.18 | - | - |
| 其他应收款(万) | 11044.99 | 12464.54 | 17827.76 | 14581.39 | 11544.48 | 20859.65 | 9852.28 | 7729.1 | 5156.78 | 3946.5 |
| 存货(万) | 228947.36 | 226659.19 | 193893.38 | 142374.37 | 100482.76 | 78566.1 | 70233.5 | 57416.12 | 51855.57 | 24969.65 |
| 一年内到期的非流动资产(万) | 330.21 | 484.44 | 3185.35 | 5633.92 | 9171.74 | 24849.47 | 20757.97 | 15388.14 | - | 1.84 |
| 其他流动资产(万) | 18470.39 | 8551.72 | 12166.7 | 11651.91 | 7097.58 | 3669.49 | 4684.46 | 1922.07 | 1779.66 | 2.21 |
| 流动资产合计(万) | 932543.76 | 1074895.28 | 814732.76 | 657664.31 | 563438.08 | 570585.13 | 515870.82 | 414309.28 | 381501.81 | 171513.29 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | 297.6 | 297.6 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 196526.31 | 97123.46 | 44348 | 3457.77 | 50 |
| 长期应收款(万) | 296.86 | 825.98 | 1112.93 | 2250.56 | 4189.53 | 6268.81 | 8713.09 | 14866.83 | 2889.8 | 767.99 |
| 长期股权投资(万) | 135376.07 | 122946.94 | 107174.96 | 83856.17 | 51612.29 | 106209.53 | 79416.17 | 56039.87 | 26863.01 | 16005.61 |
| 投资性房地产(万) | 29677.41 | 33024.67 | 31759.59 | 29264.52 | 13785.6 | 8747.08 | 9990.93 | 10091.06 | 6689.14 | 1719.83 |
| 固定资产净额(万) | 281296.24 | 260461.92 | 218228.02 | 207903.9 | 147882.23 | 127862.11 | 113266.61 | 110558.74 | 89878.11 | 52271.11 |
| 在建工程(万) | 179728.57 | 151360.62 | 115846.18 | 62743.7 | 65848.53 | 51562.91 | 28147.37 | 5875.84 | 10662.29 | 20479.71 |
| 无形资产(万) | 181754.62 | 136965.25 | 139863.97 | 138589.86 | 148338.56 | 133622.68 | 131268.9 | 53194.39 | 45576.06 | 12165.2 |
| 开发支出(万) | 86174.57 | 98831.97 | 71149.32 | 51372.85 | 52543.02 | 29406.64 | 22311.32 | 18223.24 | 14988.1 | 9253.21 |
| 商誉(万) | 350433.06 | 333097.68 | 327347.83 | 277160.73 | 271883.72 | 216152.65 | 216300.47 | 206856.74 | 179881.8 | 71988.7 |
| 长期待摊费用(万) | 25677.19 | 23288.25 | 19777.86 | 16815.86 | 17311.3 | 12403.47 | 9519.71 | 6268.91 | 4208.19 | 1470.46 |
| 递延所得税资产(万) | 16732.42 | 13147.14 | 13755.49 | 18012.8 | 14436.95 | 9293.51 | 5166.3 | 4095.99 | 2919.13 | 2123.53 |
| 其他非流动资产(万) | 128225.31 | 44613.04 | 29837.11 | 24140.8 | 48931.53 | 42688.43 | 41679.36 | 5018.27 | 3474.03 | 23184.63 |
| 非流动资产合计(万) | 1569689.39 | 1373508.04 | 1255133.47 | 1158022.2 | 1029191.01 | 940744.14 | 763201.29 | 535735.48 | 391487.43 | 211479.99 |
| 资产总计(万) | 2502233.15 | 2448403.31 | 2069866.23 | 1815686.51 | 1592629.09 | 1511329.27 | 1279072.1 | 950044.75 | 772989.24 | 382993.28 |
| 短期借款(万) | 103974.31 | 38076.74 | 58391.98 | 190189.36 | 146403.82 | 188325.72 | 146378.88 | 64965.52 | 60043.3 | 23500 |
| 交易性金融负债(万) | - | - | - | 32.97 | - | - | - | - | - | - |
| 应付票据(万) | 16791.77 | 18257.33 | 22853.25 | 6639.86 | 8455.9 | - | 9911.68 | 6924.72 | 5176 | 1367.57 |
| 应付账款(万) | 86136.7 | 133764.87 | 113462.98 | 75464.24 | 73770.64 | - | 46468.62 | 31873.68 | 27563.26 | 10459.11 |
| 预收款项(万) | - | - | - | - | 16377.65 | 14428.46 | 11907.85 | 10427.11 | 10334.16 | 5032.26 |
| 应付职工薪酬(万) | 10481.79 | 20670.14 | 19954.79 | 16032.4 | 10310.66 | 8419.43 | 7099.77 | 4830.41 | 3764.22 | 1971.29 |
| 应交税费(万) | 19910.58 | 33269.31 | 21076.17 | 12147.21 | 12796.41 | 14329.87 | 11661.16 | 10095.58 | 7984.68 | 3805.03 |
| 应付利息(万) | - | - | - | - | 1857.82 | 2481.08 | 1500.09 | 457.7 | 120.09 | 32.9 |
| 应付股利(万) | 335.35 | 335.35 | 429.38 | 235.59 | 279.68 | 2379.68 | 429.68 | 363.8 | 591.91 | - |
| 其他应付款(万) | 55232.48 | 47858.45 | 32310.9 | 28172.92 | 24587.66 | 53970.73 | 72011.1 | 12962.1 | 33417.98 | 5553.03 |
| 一年内到期的非流动负债(万) | 49803.52 | 156007.71 | 24973.96 | 110183.49 | 135910.2 | 91770.25 | 14301.44 | - | - | - |
| 其他流动负债(万) | 6247.14 | 10982.11 | 4383.33 | 15171.32 | 80299.89 | 61597.17 | - | 60640 | 51272.5 | - |
| 流动负债合计(万) | 375865.59 | 532333.61 | 333232.89 | 481190.61 | 511050.33 | 506923.64 | 321670.28 | 203540.62 | 200268.1 | 51721.19 |
| 长期借款(万) | 154219.08 | 73154.84 | 120950.55 | 111521.63 | 245798 | 262244.6 | 119204.6 | 72900 | 31000 | - |
| 应付债券(万) | 156081.09 | 150651.39 | 267339.69 | 121863.37 | - | 59659.21 | 119175 | 59475 | - | - |
| 长期应付款(万) | - | - | - | 366.31 | 1032.05 | 1236.78 | 3287.67 | 2959.99 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 19793.49 | 20567.84 | 26477.07 | 32421.11 | 20710.06 | 9146.88 | 8773.76 | 6474.46 | 4664.67 | - |
| 长期递延收益(万) | 19521.62 | 18374.78 | 14002.68 | 14580.84 | 13543.77 | 13312.88 | 4235.84 | 3362.25 | 3195.43 | 2012.83 |
| 其他非流动负债(万) | - | - | 67998.55 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 376612.04 | 279021.37 | 509279.69 | 280753.26 | 281083.88 | 345600.35 | 254676.87 | 145171.7 | 38860.1 | 2012.83 |
| 负债合计(万) | 752477.64 | 811354.99 | 842512.57 | 761943.86 | 792134.21 | 852523.99 | 576347.14 | 348712.32 | 239128.2 | 53734.02 |
| 实收资本(或股本)(万) | 188061.04 | 188060.97 | 180458.73 | 180458.11 | 178165.29 | 178165.29 | 178165.29 | 178165.29 | 87178.51 | 81200 |
| 资本公积(万) | 346466.59 | 324307.92 | 98370.59 | 95917.86 | 208.6 | 9067.43 | 114439.82 | 114439.82 | 195139.37 | 75276.76 |
| 减：库存股(万) | 43106.49 | 35582.04 | 36419.19 | 25428.21 | 25428.21 | 9599.58 | - | - | - | - |
| 其他综合收益(万) | -8089.29 | -9076.42 | 12890.29 | 3745.72 | 11317.62 | 34220.59 | 25294.64 | 8216.2 | -269.59 | -140.85 |
| 盈余公积(万) | 73254.12 | 66404.62 | 58517.02 | 40253.46 | 42336.38 | 39375.24 | 33241.68 | 29183.27 | 25633.35 | 22138.72 |
| 未分配利润(万) | 1019549.12 | 959029.88 | 812092.03 | 692332.19 | 541677.98 | 384933.99 | 291825.25 | 223435.33 | 173008.24 | 135781.8 |
| 归属于母公司股东权益合计(万) | 1597610.2 | 1514620.28 | 1147386.11 | 987279.13 | 748277.66 | 636162.96 | 642966.69 | 553439.92 | 480689.87 | 314256.43 |
| 少数股东权益(万) | 152145.32 | 122428.05 | 79967.55 | 66463.52 | 52217.22 | 22642.32 | 59758.27 | 47892.52 | 53171.17 | 15002.83 |
| 所有者权益(或股东权益)合计(万) | 1749755.51 | 1637048.33 | 1227353.66 | 1053742.64 | 800494.88 | 658805.28 | 702724.96 | 601332.44 | 533861.05 | 329259.26 |
| 负债和所有者权益(或股东权益)总计(万) | 2502233.15 | 2448403.31 | 2069866.23 | 1815686.51 | 1592629.09 | 1511329.27 | 1279072.1 | 950044.75 | 772989.24 | 382993.28 |
| 应收票据及应收账款(万) | 183767.07 | 200699.69 | 171489.3 | 211471.11 | 220070.29 | - | - | - | - | - |
| 应收款项融资(万) | 8340.77 | 13429.2 | 8102.15 | 9490.26 | 8462.04 | - | - | - | - | - |
| 其他应收款(合计)(万) | 11044.99 | 12464.54 | 17827.76 | 14581.39 | 12879.95 | - | - | - | - | - |
| 在建工程(合计)(万) | 179728.57 | 151360.62 | 115846.18 | 62743.7 | 65848.53 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 281296.24 | 260461.92 | 218228.02 | 207903.9 | 147882.23 | - | - | - | - | - |
| 使用权资产(万) | 32643.02 | 22191.61 | 18932.19 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 102928.47 | 152022.2 | 136316.24 | 82104.09 | 82226.53 | - | - | - | - | - |
| 其他应付款(合计)(万) | 55567.83 | 48193.8 | 32740.27 | 28408.51 | 26725.16 | - | - | - | - | - |
| 租赁负债(万) | 26996.77 | 16272.52 | 12511.15 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 366.31 | 1032.05 | - | - | - | - | - |