分众传媒002027资产负债表 |
9117 ℃ |
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当前股价：6.92，市值：999
亿，动态市盈率PE：19.24，
合理估值PE：15，未来三年预期收益率：-7.34%。 其中，历史营业增长率：12.74%，净利增长率：28.33%； 未来三年预估净利增长率：9.33% （24E:10.39%, 25E:9.20%, 26E:8.41%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 349294.52 | 328016.73 | 429564.24 | 473028.64 | 386052.19 | 367159.1 | 393026.28 | 444548.67 | 317646.33 | 5777.77 |
| 交易性金融资产(万) | 536130.66 | 465715.29 | 344211.27 | 147595.99 | 234198.31 | - | - | - | - | 1332.37 |
| 应收票据(万) | - | - | - | - | - | 19653.93 | 10966.84 | 8251.43 | 1710.62 | 122.02 |
| 应收账款(万) | 182124.03 | 147228.09 | 297880.96 | 361891.3 | 416952.99 | 482308.33 | 298024.55 | 216176.31 | 218165.45 | 3055.89 |
| 预付款项(万) | 10753.98 | 10721.69 | 11233.09 | 63156.67 | 86714.75 | 137377.38 | 72678.68 | 70966.34 | 60432.23 | 719.75 |
| 应收利息(万) | - | - | - | - | - | 610.04 | 39084.54 | 30221.02 | 20342.4 | - |
| 其他应收款(万) | 4707.07 | 4009.59 | 5950.01 | 6167.75 | 6027.82 | 9516.18 | 6952.69 | 10717.24 | 494712.49 | 741.62 |
| 存货(万) | 936.7 | 1338.39 | 1028.08 | 456.82 | 419.09 | 290.99 | 699.78 | - | - | 1076.78 |
| 一年内到期的非流动资产(万) | 11017.35 | 270594.89 | 50167.13 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2252.36 | 3689.97 | 4652.7 | 40473.58 | 6568.58 | 186504.41 | 294998.56 | 206285.27 | 0.46 | 100.8 |
| 流动资产合计(万) | 1111216.89 | 1248804.66 | 1171064.39 | 1128910.78 | 1151062.83 | 1203420.36 | 1116431.93 | 987166.28 | 1113009.97 | 12927.01 |
| 可供出售金融资产(万) | - | - | - | - | - | 290235.9 | 206911.42 | 129583.94 | 45070.68 | 1448.67 |
| 长期股权投资(万) | 213253.56 | 188014.46 | 160008.3 | 137286.98 | 111725.07 | 79253.48 | 73366.01 | - | 4934.26 | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | 20943.74 |
| 固定资产净额(万) | 50308.71 | 59224.4 | 91523.74 | 115801.64 | 158074.4 | 178527.59 | 35124.48 | 26633.37 | 30067.71 | 9365.04 |
| 在建工程(万) | 520.16 | - | - | - | - | - | - | - | - | 8621.76 |
| 工程物资(万) | - | 466.46 | 453.25 | 614.67 | 687.03 | - | 685.13 | 286.04 | 933.54 | - |
| 无形资产(万) | 6599.36 | 1192.53 | 1484.93 | 2162.63 | 4470.63 | 4695.77 | 3355.44 | - | - | 2110.13 |
| 商誉(万) | 13497.64 | 16805 | 16778.79 | 16881.27 | 16886.86 | 14910.89 | 14908.36 | 15593.09 | 11506.69 | - |
| 长期待摊费用(万) | 1346.38 | 2197.32 | 1276.86 | 1922.63 | 2518.64 | 1268.11 | 373.93 | 508.41 | 576.55 | - |
| 递延所得税资产(万) | 84112.74 | 90649.68 | 83376.39 | 94902.08 | 91760.08 | 66249.21 | 54151.1 | 53134.85 | 44067.41 | 1412.49 |
| 其他非流动资产(万) | 252181.78 | 254141.09 | 279624.14 | 344160.52 | 62324.94 | 62162.51 | 50152.46 | - | - | 2248.41 |
| 非流动资产合计(万) | 1324884.81 | 1275071.99 | 1384461.58 | 1035705.73 | 717645.09 | 698730.68 | 439028.35 | 225739.71 | 137156.84 | 46150.24 |
| 资产总计(万) | 2436101.69 | 2523876.65 | 2555525.97 | 2164616.51 | 1868707.92 | 1902151.04 | 1555460.28 | 1212905.98 | 1250166.8 | 59077.25 |
| 短期借款(万) | 6890.45 | 1218.64 | 2083.83 | 5031.07 | 5060.96 | 4745.51 | - | 65207.8 | - | 2000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | 4780 | 4200 |
| 应付账款(万) | 13681.59 | 13832.85 | 20594.28 | 45493.94 | 57089.32 | 41936.46 | 23472.01 | 16912.16 | 18704.87 | 1411.09 |
| 预收款项(万) | - | - | - | - | 51387.07 | 37545.8 | 41397.87 | 45678.11 | 35006.86 | 224.85 |
| 应付职工薪酬(万) | 30241.79 | 28519.96 | 27693.27 | 33792.62 | 23326.89 | 26033.79 | 30652.15 | 31778.74 | 35107.45 | 486.9 |
| 应交税费(万) | 46426.79 | 38807.11 | 106876.94 | 97376.07 | 63746.19 | 85638.55 | 76728.53 | 73560.27 | 70128.16 | 156.42 |
| 应付利息(万) | - | - | - | - | - | 64.71 | 95.75 | 185.14 | - | 4.1 |
| 应付股利(万) | 592.07 | 202782.87 | 592.07 | 592.07 | 592.07 | 592.07 | 592.07 | 608.47 | 608.47 | - |
| 其他应付款(万) | 108064.05 | 116192.33 | 134489.97 | 155581.73 | 159007.42 | 156169.99 | 218589.92 | 156513.84 | 607894.75 | 1053.54 |
| 一年内到期的非流动负债(万) | 223677.21 | 205557.67 | 200117.01 | 1035.59 | 6875.26 | - | - | - | - | - |
| 其他流动负债(万) | 5016.24 | 5087.1 | 4673.12 | 4180.49 | - | - | - | - | - | - |
| 流动负债合计(万) | 520281.06 | 697219 | 577024.15 | 414831.65 | 367085.19 | 352726.89 | 391528.3 | 390444.53 | 772230.55 | 9536.9 |
| 长期借款(万) | - | - | - | - | 80231.04 | 89221.6 | 84944.6 | - | - | - |
| 长期应付职工薪酬(万) | 507.96 | 89.05 | 313.44 | 296.15 | 418.62 | 170.92 | 38.61 | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 18404.3 | 22701.61 | 28618.71 | 22156.77 | 20247.92 | 20076.6 | 22860.89 | 6619.39 | 4240.18 | - |
| 长期递延收益(万) | - | - | - | 90 | 90 | 156.59 | 299.66 | 483.4 | 90 | - |
| 非流动负债合计(万) | 111713.48 | 97055.92 | 110227.87 | 22542.92 | 100987.57 | 109625.71 | 108143.76 | 7102.79 | 4330.18 | - |
| 负债合计(万) | 631994.54 | 794274.92 | 687252.02 | 437374.57 | 468072.77 | 462352.59 | 499672.06 | 397547.31 | 776560.74 | 9536.9 |
| 实收资本(或股本)(万) | 32830.08 | 32830.08 | 32830.08 | 33365.83 | 33365.83 | 33365.83 | 33365.83 | 33365.83 | 31437.05 | 30233.51 |
| 资本公积(万) | 38673.69 | 38072.89 | 38072.89 | 46738.72 | 38804.6 | 18620.8 | 18620.8 | 18293.81 | 20222.59 | 6609.22 |
| 减：库存股(万) | - | - | - | 153014.9 | 153014.9 | 70029.84 | - | - | - | - |
| 其他综合收益(万) | -52817.04 | -48582.57 | -16472.59 | -15000.25 | -23520.8 | -5092.45 | 1032.84 | 4302.82 | 1.68 | - |
| 盈余公积(万) | - | - | - | 26923.03 | 26923.03 | 19209.5 | 15674.17 | 14563.91 | 7619.01 | 4856.04 |
| 未分配利润(万) | 1750658.69 | 1672568.57 | 1783512.72 | 1762686.2 | 1455283.12 | 1424040.27 | 968563.81 | 728566.25 | 400592.78 | 7841.58 |
| 归属于母公司股东权益合计(万) | 1769345.41 | 1694888.97 | 1837943.1 | 1701698.63 | 1377840.88 | 1420114.11 | 1037257.44 | 799092.62 | 459873.11 | 49540.34 |
| 少数股东权益(万) | 34761.74 | 34712.76 | 30330.85 | 25543.31 | 22794.28 | 19684.34 | 18530.78 | 16266.05 | 13732.96 | - |
| 所有者权益(或股东权益)合计(万) | 1804107.15 | 1729601.73 | 1868273.95 | 1727241.93 | 1400635.16 | 1439798.45 | 1055788.22 | 815358.67 | 473606.07 | 49540.34 |
| 负债和所有者权益(或股东权益)总计(万) | 2436101.69 | 2523876.65 | 2555525.97 | 2164616.51 | 1868707.92 | 1902151.04 | 1555460.28 | 1212905.98 | 1250166.8 | 59077.25 |
| 应收票据及应收账款(万) | 182124.03 | 147228.09 | 297880.96 | 361891.3 | 416952.99 | - | - | - | - | - |
| 应收款项融资(万) | 13417.71 | 14201.29 | 11636.27 | 18346.62 | 14129.1 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4707.07 | 4009.59 | 5950.01 | 6167.75 | 6027.82 | - | - | - | - | - |
| 在建工程(合计)(万) | 520.16 | 466.46 | 453.25 | 614.67 | 687.03 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 50308.71 | 59224.4 | 91523.74 | 115801.64 | 158074.4 | - | - | - | - | - |
| 使用权资产(万) | 344208.98 | 291310.1 | 295868.04 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 13681.59 | 13832.85 | 20594.28 | 45493.94 | 57089.32 | - | - | - | - | - |
| 其他应付款(合计)(万) | 108656.12 | 318975.2 | 135082.04 | 156173.8 | 159599.49 | - | - | - | - | - |
| 租赁负债(万) | 92801.23 | 74265.25 | 81295.72 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |