华数传媒000156资产负债表 |
4696 ℃ |
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当前股价：7.96，市值：147
亿，动态市盈率PE：26.67，
合理估值PE：15，未来三年预期收益率：-25.7%。 其中，历史营业增长率：19.24%，净利增长率：14.61%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 632795.36 | 652812.86 | 535533.13 | 702352.23 | 564137.43 | 533670.12 | 412199.53 | 372806.11 | 735409.18 | 689386.81 |
| 交易性金融资产(万) | 27061.37 | 3116.74 | 2726.95 | 1969.18 | 18862.74 | 27589.99 | - | - | - | - |
| 应收票据(万) | 525.88 | 1256.99 | 783.13 | 4265.84 | 2255.67 | 5299.45 | 2679.07 | 515.47 | 243.29 | 367.4 |
| 应收账款(万) | 186554.87 | 190312.47 | 157664.41 | 137873.41 | 127383.94 | 71087.36 | 68517.14 | 62497.45 | 51305.16 | 47111.09 |
| 预付款项(万) | 6936.33 | 8987.35 | 5919.28 | 4556.78 | 6467.55 | 660.55 | 1867.05 | 2258.43 | 5862.51 | 10746.34 |
| 应收利息(万) | - | - | - | - | - | - | 2173.95 | 5013.52 | 2725.98 | 1406.44 |
| 应收股利(万) | 78.81 | 119.1 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 20218.46 | 18629.81 | 15199.02 | 23136.83 | 14552.08 | 4543.17 | 4271.23 | 4055.23 | 4575.04 | 3852.52 |
| 存货(万) | 130600.86 | 126100.09 | 134851.82 | 128484.86 | 109032.53 | 5587.43 | 6996.8 | 7305.61 | 6826.99 | 4354.54 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 13241.37 | - | 493.85 | - | - |
| 一年内到期的非流动资产(万) | 104597.22 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 59173.66 | 72709.84 | 75377.03 | 83905.98 | 134721.76 | 297993.46 | 369442.14 | 383956.36 | 3921.95 | 3044.63 |
| 流动资产合计(万) | 1331406.98 | 1206141.98 | 1038691.62 | 1170343.05 | 1048791.49 | 959672.9 | 868146.91 | 838902.04 | 810870.09 | 760269.77 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 27538.99 | 42065.77 | 63200.68 | 22464.77 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 19417.21 | 22966.43 | 17180.07 | 6407.12 | 2631.39 | 2582.61 | - | - | - | - |
| 长期股权投资(万) | 37543.78 | 30108.03 | 32703.05 | 30090.13 | 31602.22 | 69308.16 | 81063.97 | 79250.71 | 72302 | 73987.76 |
| 投资性房地产(万) | - | - | - | - | 2842.17 | - | 755.72 | 794.24 | 832.76 | 871.28 |
| 固定资产净额(万) | 953160.92 | 938917.96 | 900091.53 | 857803.24 | 803661.08 | 304824.02 | 283990.83 | 265846.41 | 246425.49 | 231701.92 |
| 在建工程(万) | 72519.95 | 102719.44 | 111936.8 | 111936.6 | 104180.62 | 66516.05 | 51281.19 | 48954.71 | 47353.65 | 30072.65 |
| 工程物资(万) | 19768.71 | 22999.58 | 9626.8 | 7923.65 | 8533.84 | 7880.85 | 8019.28 | 7394.23 | 6911.88 | 6390.85 |
| 无形资产(万) | 59668.93 | 58458.05 | 57424.28 | 55125.77 | 50454.43 | 37513.31 | 34631.91 | 31484.94 | 26053.53 | 22903.63 |
| 商誉(万) | 53591.04 | 53591.04 | 53591.04 | 53591.04 | 53591.04 | 26416.6 | 26416.6 | 26416.6 | 26436.72 | 26436.72 |
| 长期待摊费用(万) | 169794.98 | 183954.2 | 182126.45 | 174899.87 | 176105.08 | 96458.31 | 94271.7 | 99749.41 | 100756.74 | 91482.19 |
| 递延所得税资产(万) | 2370.12 | 2268.17 | 2543.14 | 1858.21 | 1513.28 | 1187.96 | 1200.26 | 1170.36 | 985.57 | 918.26 |
| 其他非流动资产(万) | 727.15 | 600 | 100 | 2569.39 | 6108.56 | - | - | - | 1155 | - |
| 非流动资产合计(万) | 1572081.36 | 1721878.25 | 1672386.82 | 1389705.44 | 1295259.91 | 612687.87 | 609170.44 | 603127.38 | 592414 | 507230.01 |
| 资产总计(万) | 2903488.34 | 2928020.23 | 2711078.44 | 2560048.49 | 2344051.4 | 1572360.77 | 1477317.35 | 1442029.42 | 1403284.1 | 1267499.79 |
| 短期借款(万) | 7363.3 | 112742.42 | 94283.6 | 7278.46 | - | - | - | - | - | - |
| 应付票据(万) | 70162.59 | 61975.65 | 26084.44 | 28334.24 | 14809.04 | 3178.08 | 3043.92 | 2096.72 | 1885.63 | 1244.74 |
| 应付账款(万) | 406958.35 | 370579.25 | 344925.47 | 332607.4 | 275738.85 | 131652.09 | 94454.37 | 97414.78 | 91408.48 | 78330.26 |
| 预收款项(万) | - | - | - | - | - | 135546.05 | 130343.07 | 124267.58 | 119137.48 | 110415.16 |
| 应付职工薪酬(万) | 61027.89 | 64231.2 | 69010.99 | 67360.24 | 63780.12 | 29456.64 | 24107.18 | 20967 | 20215.77 | 19516.91 |
| 应交税费(万) | 2474.09 | 3459.58 | 3518.56 | 5554.75 | 3451.98 | 1591.01 | 1431.48 | 1285.55 | 2144.31 | 1576.5 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | 75.72 | 22.5 | 22.5 | - | - | - | - | - |
| 其他应付款(万) | 37999.79 | 47949.87 | 47208.39 | 43902.71 | 48180.4 | 27060.89 | 13373.33 | 14196.37 | 14555.22 | 9105.18 |
| 一年内到期的非流动负债(万) | 10110.56 | 9425.66 | 9343.74 | 9393.87 | - | - | - | - | - | - |
| 其他流动负债(万) | 150466.04 | 100988.92 | 197.3 | 318.83 | 859.01 | - | - | - | - | - |
| 流动负债合计(万) | 1043723.42 | 1068160.85 | 878134.39 | 777245.65 | 664605.29 | 328484.75 | 266753.35 | 260227.99 | 249346.9 | 220188.77 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 722.87 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 284.96 | 293.86 | 417.79 | 419.99 | 422 | 424.04 | 430.67 | 438.02 | 447.5 | 447.5 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | - | - | 752.82 | 3030.55 | 1904.92 | 4262.75 | 10183.98 | - |
| 长期递延收益(万) | 8871.2 | 9852.91 | 7886.08 | 9827.88 | 10877.95 | 140153.43 | 140437.95 | 139412.94 | 131927.69 | 121060.29 |
| 其他非流动负债(万) | 307704.02 | 315190.49 | 310200.75 | 295808.58 | 278565.32 | - | - | - | - | - |
| 非流动负债合计(万) | 326733.9 | 339082.26 | 338835.85 | 332393.24 | 290618.08 | 143608.03 | 142773.54 | 144113.71 | 142559.16 | 121507.78 |
| 负债合计(万) | 1370457.33 | 1407243.11 | 1216970.24 | 1109638.89 | 955223.37 | 472092.78 | 409526.88 | 404341.71 | 391906.06 | 341696.55 |
| 实收资本(或股本)(万) | 196151.03 | 196151.03 | 196151.03 | 196151.03 | 196151.03 | 154192.98 | 154192.98 | 154192.98 | 154192.98 | 154192.98 |
| 资本公积(万) | 891335.94 | 892340.48 | 892935.67 | 893057.07 | 894126.35 | 625936.81 | 623273.65 | 622125.35 | 621397.14 | 621420.33 |
| 其他综合收益(万) | 187.82 | 224.38 | 214.98 | 208.82 | 188.47 | 293.58 | 5991.45 | 12788.78 | 30553.6 | - |
| 盈余公积(万) | 52509.04 | 48722.82 | 44569.66 | 39452.89 | 34918.28 | 28972.13 | 22731.76 | 17445.61 | 15382.61 | 13535.59 |
| 未分配利润(万) | 353632.75 | 344783.46 | 320933.97 | 283849.74 | 228754.55 | 290872.49 | 261600.63 | 231134.99 | 189137.37 | 135781.41 |
| 归属于母公司股东权益合计(万) | 1493816.59 | 1482222.16 | 1454805.31 | 1412719.55 | 1354138.68 | 1100267.99 | 1067790.47 | 1037687.71 | 1010663.7 | 924930.32 |
| 少数股东权益(万) | 39214.42 | 38554.96 | 39302.88 | 37690.05 | 34689.35 | - | - | - | 714.34 | 872.92 |
| 所有者权益(或股东权益)合计(万) | 1533031.01 | 1520777.12 | 1494108.19 | 1450409.6 | 1388828.03 | 1100267.99 | 1067790.47 | 1037687.71 | 1011378.04 | 925803.24 |
| 负债和所有者权益(或股东权益)总计(万) | 2903488.34 | 2928020.23 | 2711078.44 | 2560048.49 | 2344051.4 | 1572360.77 | 1477317.35 | 1442029.42 | 1403284.1 | 1267499.79 |
| 应收票据及应收账款(万) | 187080.75 | 191569.45 | 158447.54 | 142139.25 | 129639.61 | 76386.81 | - | - | - | - |
| 应收款项融资(万) | 8489.97 | 10617.44 | 3396.97 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 20297.27 | 18748.9 | 15199.02 | 23136.83 | 14552.08 | 4543.17 | - | - | - | - |
| 在建工程(合计)(万) | 92288.66 | 125719.02 | 121563.6 | 119860.25 | 112714.46 | 74396.9 | - | - | - | - |
| 固定资产及清理(合计)(万) | 953160.92 | 938917.96 | 900091.53 | 857803.24 | 803661.08 | 304824.02 | - | - | - | - |
| 使用权资产(万) | 20295.24 | 23639.44 | 29578.04 | 35287.55 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 477120.94 | 432554.91 | 371009.9 | 360941.64 | 290547.89 | 134830.17 | - | - | - | - |
| 其他应付款(合计)(万) | 37999.79 | 47949.87 | 47284.1 | 43925.21 | 48202.9 | 27060.89 | - | - | - | - |
| 租赁负债(万) | 9873.72 | 13745 | 20331.23 | 25613.92 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 722.87 | - | - | - | - | - | - |