华闻集团000793资产负债表 |
3968 ℃ |
|
当前股价：3.19，市值：64
亿，动态市盈率PE：-5.92，
合理估值PE：15，未来三年预期收益率：-528.01%。 其中，历史营业增长率：6.67%，净利增长率：0%； 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) | 12267.39 | 42986.07 | 48756.69 | 63696.71 | 51424.7 | 130730.77 | 288781.37 | 276346.99 | 314225.71 | 179037.4 |
| 交易性金融资产(万) | 16060.37 | 17739.17 | 9955.33 | 100 | 4700.97 | 6853.53 | 8233.4 | 14252.4 | 5759.56 | 7276.41 |
| 应收票据(万) | 317.72 | 159.43 | 247.1 | 24.5 | 535.16 | 176.29 | 302.09 | 1052.73 | 1340.58 | 1460.95 |
| 应收账款(万) | 27419.41 | 31784.85 | 43656.42 | 69182.35 | 109848.48 | 139454.97 | 69002.56 | 103390.42 | 78524.34 | 62403.09 |
| 预付款项(万) | 3751.27 | 12705.67 | 15096.18 | 65844.36 | 49269.56 | 25510.99 | 29160.39 | 23806.08 | 12605.97 | 9735.06 |
| 应收利息(万) | - | - | - | - | - | - | 74.96 | 92.17 | - | - |
| 应收股利(万) | 143.31 | 195.6 | - | 3079.42 | 858.99 | 1360 | 7999.5 | 695.14 | 171 | 437 |
| 其他应收款(万) | 39258.9 | 49656.46 | 78966.26 | 37404.36 | 92067.13 | 33628.64 | 27977.31 | 20093.96 | 21581.38 | 40423.54 |
| 存货(万) | 48.77 | 1297.93 | 11930.18 | 15684.44 | 19472.32 | 58498.95 | 62272.13 | 31089.93 | 36327.8 | 48457.47 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 23.7 | - | 386 | 7142 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 3643.2 | 7800.39 | 3592.98 | 39435.47 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2791.4 | 2984.95 | 11531.54 | 40715.46 | 13781.13 | 13639.73 | 71421.88 | 90356.74 | 40824.87 | 35860.04 |
| 流动资产合计(万) | 102058.56 | 159510.13 | 220309.22 | 295731.6 | 341958.44 | 413520.77 | 573025.96 | 565155.54 | 557938.69 | 385090.98 |
| 可供出售金融资产(万) | - | - | - | - | - | 198468.95 | 222824.17 | 157872.47 | 115511.85 | 125779.53 |
| 长期股权投资(万) | 40457.88 | 79165.53 | 92660.15 | 207287.88 | 212519.31 | 219218.16 | 364623.32 | 69248.79 | 47425.32 | 38645.64 |
| 投资性房地产(万) | 103135.67 | 136324.94 | 135537.44 | 122460.59 | 214951.14 | 3887.6 | 5246.26 | 3397.98 | 3594.82 | 3791.66 |
| 固定资产净额(万) | 31658.72 | 34375.31 | 27376.02 | 28796.97 | 70633.35 | 58194.89 | 61534.89 | 124081.85 | 119780.64 | 113930.05 |
| 在建工程(万) | 298.7 | 590.71 | 3518.55 | 190.51 | 9831.86 | 12339.96 | 9447.94 | 35851.72 | 36729.16 | 26873.15 |
| 工程物资(万) | - | - | - | - | - | - | - | 1214.33 | 1029.45 | 801.85 |
| 生产性生物资产(万) | 218.85 | 238.53 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 16496.24 | 17613.18 | 11792.02 | 12397.31 | 20615.7 | 16279.85 | 24260.66 | 29619.07 | 30256.18 | 28502.8 |
| 开发支出(万) | - | - | - | - | - | - | 1216.1 | 1166.6 | 892.65 | 959.75 |
| 商誉(万) | 2134.43 | 11716.36 | 23851.15 | 25938.63 | 169053.84 | 174723.64 | 196173.11 | 265056.61 | 283759.97 | 282928.75 |
| 长期待摊费用(万) | 2662.27 | 2682.41 | 1747.69 | 439.24 | 2797.4 | 3307.31 | 2265.78 | 3514.32 | 3534.27 | 2540.48 |
| 递延所得税资产(万) | 5164.37 | 6268.94 | 6543.12 | 7674.01 | 4851.63 | 6666.13 | 5886.65 | 6039.24 | 4981.32 | 4410.72 |
| 其他非流动资产(万) | 3405.44 | 51300 | 55919.71 | 55700 | 58548.54 | 183952.26 | 118651.25 | 78050.44 | 76391.39 | 69437.78 |
| 非流动资产合计(万) | 227627.6 | 384763.84 | 427504.01 | 622279.84 | 945432.33 | 877038.76 | 1012130.12 | 775113.41 | 723887.02 | 698602.16 |
| 资产总计(万) | 329686.16 | 544273.97 | 647813.23 | 918011.44 | 1287390.78 | 1290559.53 | 1585156.08 | 1340268.95 | 1281825.71 | 1083693.14 |
| 短期借款(万) | 25645.52 | 34968.86 | 31738.93 | 55818.79 | 47851.7 | 34220 | - | 5000 | - | 3000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | 230.52 | 641.42 | 826.14 | 1557.93 | 1952.34 | 4838.56 |
| 应付账款(万) | 10674.55 | 10945.9 | 12820.65 | 22692.34 | 36356.92 | 46230.56 | 30130.8 | 27841.29 | 32755.16 | 28230.32 |
| 预收款项(万) | 565 | 723.78 | 773.51 | 823.45 | 8115.97 | 28163.09 | 33971.33 | 41192.3 | 52730.92 | 46716.4 |
| 应付职工薪酬(万) | 2724 | 3763.66 | 5041.59 | 8076.75 | 8009 | 14936.69 | 13836.56 | 13957.47 | 14763.76 | 17728.65 |
| 应交税费(万) | 4523.23 | 4722.79 | 5248.14 | 5920.89 | 15174.8 | 14976.71 | 15675.74 | 19395.58 | 17571.88 | 24892.29 |
| 应付利息(万) | 2787.47 | 2787.47 | 6331.17 | 4354.13 | 8426.74 | 9169.02 | 5465.63 | 4269.33 | 4375.74 | 4385.1 |
| 应付股利(万) | 268.44 | 268.44 | 268.44 | 268.44 | 1238.14 | 1158.11 | 2241.46 | 22934.05 | 3511.83 | 1696.94 |
| 其他应付款(万) | 27986.04 | 34782.91 | 25024.81 | 20393.12 | 31929.61 | 53521.77 | 16200.63 | 21473.82 | 23623.47 | 44208.92 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 36120.21 | 59277.86 | 73882.97 | 35639.87 | 119971.14 | 85432.29 | 84490.99 | 15160.64 | 14356.84 | 14178.26 |
| 其他流动负债(万) | 14.54 | 30.16 | 174.36 | 275.07 | 0.08 | 7.14 | 10.09 | 2.33 | - | - |
| 流动负债合计(万) | 111652.89 | 152943.46 | 165231.22 | 159816.21 | 277304.6 | 288456.81 | 202849.4 | 172784.72 | 165641.94 | 189875.44 |
| 长期借款(万) | 42895.74 | 95550 | 107166.9 | 262880 | 240660 | 222225 | 192200 | - | 4000 | 8000 |
| 应付债券(万) | 44165.76 | 39714.5 | 35035 | 139976.12 | 129795.06 | 229405.61 | 169473.46 | 139662.61 | 139330.99 | 139108.06 |
| 预计非流动负债(万) | 771.19 | 214.5 | - | - | - | 240.75 | 304.18 | 324.01 | 474.55 | 695.72 |
| 递延所得税负债(万) | 3717.38 | 11334.53 | 10838.39 | 7537.08 | 17939.55 | 341.3 | 920.14 | 1554.32 | 6370.65 | 730.96 |
| 长期递延收益(万) | 171.3 | 171.3 | - | - | 2232.04 | 1969.89 | 1982.71 | 26216.49 | 20189.46 | 16639.08 |
| 其他非流动负债(万) | - | 50 | 51.59 | 51.59 | 289.33 | 314.33 | 327.53 | 327.53 | 352.53 | 1074.87 |
| 非流动负债合计(万) | 91948.49 | 147104.7 | 153787.28 | 410444.8 | 390915.98 | 454496.87 | 365208.02 | 168084.96 | 170718.17 | 166248.69 |
| 负债合计(万) | 203601.38 | 300048.16 | 319018.5 | 570261 | 668220.59 | 742953.69 | 568057.42 | 340869.68 | 336360.1 | 356124.13 |
| 实收资本(或股本)(万) | 199724.55 | 199724.55 | 199724.55 | 199724.55 | 199724.55 | 199724.55 | 200129.47 | 201736.6 | 205122.87 | 197649.27 |
| 资本公积(万) | 364552.45 | 364552.45 | 364573.87 | 376587.23 | 377541.81 | 377072.93 | 372140.16 | 357781.08 | 350384.7 | 261244.86 |
| 其他综合收益(万) | 986.5 | 1727.42 | 1457.51 | 168.34 | 33864.47 | -3178.73 | 1923.39 | 5445.38 | 22638.65 | -14.04 |
| 专项储备(万) | - | - | - | - | - | - | - | 929.71 | 676.18 | 528.84 |
| 盈余公积(万) | 38411 | 38411 | 38411 | 38411 | 38411 | 38411 | 38411 | 38411 | 34761.03 | 29376.43 |
| 未分配利润(万) | -508177.19 | -398197.48 | -329848.71 | -331302.83 | -122159.35 | -141687.57 | 363629.21 | 344983.55 | 270583.43 | 202439 |
| 归属于母公司股东权益合计(万) | 95497.3 | 206217.93 | 274318.21 | 283588.28 | 527382.47 | 470342.18 | 976233.23 | 949287.31 | 884166.85 | 691224.36 |
| 少数股东权益(万) | 30587.48 | 38007.88 | 54476.52 | 64162.15 | 91787.72 | 77263.66 | 40865.44 | 50111.96 | 61298.76 | 36344.65 |
| 所有者权益(或股东权益)合计(万) | 126084.78 | 244225.81 | 328794.73 | 347750.43 | 619170.19 | 547605.84 | 1017098.66 | 999399.27 | 945465.61 | 727569.01 |
| 负债和所有者权益(或股东权益)总计(万) | 329686.16 | 544273.97 | 647813.23 | 918011.44 | 1287390.78 | 1290559.53 | 1585156.08 | 1340268.95 | 1281825.71 | 1083693.14 |
| 应收票据及应收账款(万) | 27737.14 | 31944.28 | 43903.52 | 69206.85 | 110383.65 | - | - | - | - | - |
| 其他应收款(合计)(万) | 39402.22 | 49852.06 | 78966.26 | 40483.78 | 92926.11 | - | - | - | - | - |
| 在建工程(合计)(万) | 298.7 | 590.71 | 3518.55 | 190.51 | 9831.86 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 31658.72 | 34375.31 | 27376.02 | 28796.97 | 70633.35 | - | - | - | - | - |
| 使用权资产(万) | 827.09 | 824.37 | 892.42 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 10674.55 | 10945.9 | 12820.65 | 22692.34 | 36587.44 | - | - | - | - | - |
| 其他应付款(合计)(万) | 31041.95 | 37838.82 | 31624.41 | 25015.69 | 41594.48 | - | - | - | - | - |
| 租赁负债(万) | 227.11 | 69.87 | 695.4 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |