天娱数科002354资产负债表 |
4585 ℃ |
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当前股价：4.29，市值：71
亿，动态市盈率PE：-6.55，
合理估值PE：15，未来三年预期收益率：-329.72%。 其中，历史营业增长率：13.06%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:49.09%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 37289.38 | 32122.17 | 40284.76 | 44862.3 | 40103.33 | 78913.28 | 182193.52 | 55738.92 | 72354.87 | 22836.5 |
| 交易性金融资产(万) | - | 1200 | 58206.88 | 49663.22 | 48069.75 | 48069.75 | - | - | - | - |
| 应收票据(万) | - | - | - | 5 | 20 | 540 | 100 | - | - | - |
| 应收账款(万) | 40582.29 | 30781.57 | 22022.09 | 15938.79 | 28286.87 | 63814.7 | 64348.04 | 40815.25 | 41632.36 | 8640.64 |
| 预付款项(万) | 2256.95 | 2149.16 | 2805.98 | 6951.06 | 15560.11 | 20399.03 | 14531.7 | 2339.14 | 8096.88 | 370.05 |
| 应收利息(万) | - | - | - | - | - | 27.51 | 78.01 | - | 5.99 | 2.93 |
| 应收股利(万) | - | 1500 | - | - | 83.56 | 93.23 | 101.73 | - | - | - |
| 其他应收款(万) | 3779.72 | 3530.84 | 6583.51 | 1848.27 | 15231.18 | 58300.9 | 35308.94 | 9616.25 | 2190.85 | 1539.3 |
| 存货(万) | 1930.39 | 2482.78 | 2413.41 | 3002.64 | 4178.23 | 3056.35 | 4863.18 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 340 | - | - | - | 170.08 | 404.85 | - |
| 其他流动资产(万) | 2490.79 | 2345.35 | 1609.97 | 1345.83 | 3467.65 | 11055.96 | 28095.59 | 5722.86 | 15447.77 | 21.94 |
| 流动资产合计(万) | 88495.61 | 76111.87 | 134140.6 | 123957.11 | 155000.67 | 284270.71 | 329620.7 | 114402.5 | 140133.58 | 33411.35 |
| 可供出售金融资产(万) | - | - | - | - | - | 57933.31 | 157531.13 | 146316.33 | 73912.85 | 34873.19 |
| 长期股权投资(万) | 19869.06 | 109647.82 | 134919.37 | 151936.75 | 221030.02 | 193911.5 | 231970.25 | 6765.38 | 139523.11 | 1649.95 |
| 投资性房地产(万) | 884.98 | 906.7 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 7375.91 | 6185.59 | 6914.26 | 7795.21 | 8808.12 | 9424.3 | 2837.49 | 1179.69 | 1149.14 | 884.97 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | 0.38 | - | - | - | - |
| 无形资产(万) | 434.26 | 498.54 | 218.79 | 1020.94 | 9781.27 | 13570.35 | 14168.79 | 4125.38 | 1522.74 | 426.01 |
| 商誉(万) | 57628.61 | 61558.44 | 61902.13 | 62049.69 | 185633.04 | 261817.91 | 654143.28 | 455277.46 | 366446.67 | - |
| 长期待摊费用(万) | 516.8 | 715.73 | 834.9 | 3576.66 | 6145.09 | 8180.06 | 5993.11 | 898.43 | 411.92 | 145.92 |
| 递延所得税资产(万) | 700.86 | 70.84 | 79.46 | 58.58 | 117.08 | 1686.39 | 2555.79 | 3347.07 | 1755.42 | 844.79 |
| 其他非流动资产(万) | 6317.6 | 317.6 | 317.6 | 317.6 | 5743.13 | 26196.91 | 41223.32 | 6713.77 | 5729.06 | 2180 |
| 非流动资产合计(万) | 113842.04 | 200281.66 | 224482.55 | 256508.63 | 480755.77 | 572721.12 | 1110423.16 | 624623.52 | 590450.91 | 41004.83 |
| 资产总计(万) | 202337.65 | 276393.53 | 358623.15 | 380465.74 | 635756.43 | 856991.83 | 1440043.85 | 739026.02 | 730584.49 | 74416.17 |
| 短期借款(万) | 24.48 | 42.55 | 74.29 | - | 19484.34 | 56854.66 | 72625 | 6100 | 31780 | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 29129.11 | 17943.88 | 17843.53 | 26431.47 | 24495.59 | 27830.05 | 31646.77 | 8965.63 | 9043.11 | 877.33 |
| 预收款项(万) | - | - | - | - | 7156 | 5780.31 | 8121.9 | 1486.41 | 2350.83 | 119.32 |
| 应付职工薪酬(万) | 3737.73 | 3573.12 | 2493.9 | 3028.58 | 3399.79 | 6040.5 | 6478.23 | 2623.95 | 3481.44 | 1610.96 |
| 应交税费(万) | 2811.3 | 2289.08 | 1963.11 | 2384.54 | 3475.07 | 6129.53 | 6364.03 | 1875.24 | 2358.15 | 1695 |
| 应付利息(万) | - | - | - | - | 2947.79 | 16260.48 | 7739.28 | 31.2 | 77.39 | - |
| 应付股利(万) | 776.86 | 776.86 | 909.12 | 939.12 | 939.12 | 2126.53 | 800.39 | - | - | - |
| 其他应付款(万) | 5566.95 | 3370.07 | 3521.02 | 4535.27 | 54467.16 | 71502.62 | 183211.17 | 71535.28 | 47344.16 | 1118.16 |
| 一年内到期的非流动负债(万) | 1047.12 | 947.25 | 1354.81 | - | 11730.33 | 6394.26 | - | - | - | - |
| 其他流动负债(万) | 214.09 | 233.49 | 632.32 | 307.96 | 262349.79 | 249153.45 | 6483.46 | 325.25 | 989.69 | - |
| 流动负债合计(万) | 47999.33 | 34210.73 | 36666.65 | 43425.23 | 390444.97 | 448072.39 | 323470.23 | 92942.95 | 97424.76 | 5420.76 |
| 长期借款(万) | - | - | - | - | - | - | - | 9992.14 | - | - |
| 应付债券(万) | - | - | - | - | 107498.82 | 99565.94 | 99299.24 | - | - | - |
| 长期应付款(万) | 461.8 | 461.8 | 45390.92 | 45390.92 | 49738.27 | 56285.01 | 49071.6 | 49071.6 | 125289.1 | - |
| 预计非流动负债(万) | - | - | - | - | 894.08 | - | 1727.7 | - | - | - |
| 递延所得税负债(万) | 480.74 | 206.45 | 221.6 | 1875.68 | 2164.46 | 18189.39 | 11100.75 | 15266.74 | 10347.08 | 2693.73 |
| 长期递延收益(万) | 148.67 | 24.39 | 26.59 | 885.49 | 482.93 | 504.92 | 715.36 | 857.36 | 619.32 | - |
| 非流动负债合计(万) | 1738.36 | 2123.23 | 45824.43 | 48152.09 | 160778.56 | 174545.26 | 161914.64 | 75187.84 | 136255.5 | 2693.73 |
| 负债合计(万) | 49737.69 | 36333.96 | 82491.08 | 91577.32 | 551223.53 | 622617.66 | 485384.87 | 168130.79 | 233680.25 | 8114.49 |
| 实收资本(或股本)(万) | 165458.58 | 165458.58 | 166228.33 | 166301.4 | 93214.29 | 93214.29 | 93684.69 | 29208.65 | 29208.65 | 22292.87 |
| 资本公积(万) | 722998.18 | 699128.56 | 702815.08 | 705927.19 | 588599.35 | 588710.28 | 595917.93 | 355724.06 | 363197.95 | -21396.61 |
| 减：库存股(万) | - | - | - | - | - | - | 8206.8 | 15479.2 | 26867.5 | - |
| 其他综合收益(万) | -14784.76 | -14881.19 | -14173.69 | -6561.01 | -1113.88 | 19946.93 | 20165.8 | 70701.73 | 48381.85 | 15772.61 |
| 盈余公积(万) | 4908.86 | 4908.86 | 4908.86 | 4908.86 | 4908.86 | 4908.86 | 4908.86 | 1640.8 | 1640.8 | 1640.8 |
| 未分配利润(万) | -728185.63 | -619295.19 | -591132.07 | -592574.42 | -607968.04 | -505049.53 | 212200.46 | 129222.85 | 81792.83 | 47900.98 |
| 归属于母公司股东权益合计(万) | 150395.23 | 235319.62 | 268646.52 | 278002.01 | 77640.58 | 201730.82 | 918670.94 | 571018.88 | 497354.57 | 66210.65 |
| 少数股东权益(万) | 2204.73 | 4739.95 | 7485.55 | 10886.41 | 6892.33 | 32643.35 | 35988.04 | -123.65 | -450.33 | 91.03 |
| 所有者权益(或股东权益)合计(万) | 152599.96 | 240059.57 | 276132.07 | 288888.42 | 84532.91 | 234374.17 | 954658.98 | 570895.23 | 496904.24 | 66301.68 |
| 负债和所有者权益(或股东权益)总计(万) | 202337.65 | 276393.53 | 358623.15 | 380465.74 | 635756.43 | 856991.83 | 1440043.85 | 739026.02 | 730584.49 | 74416.17 |
| 应收票据及应收账款(万) | 40582.29 | 30781.57 | 22022.09 | 15943.79 | 28306.87 | - | - | - | - | - |
| 应收款项融资(万) | 166.09 | - | 214 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 3779.72 | 5030.84 | 6583.51 | 1848.27 | 15314.74 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 7375.91 | 6185.59 | 6914.26 | 7795.21 | 8808.12 | - | - | - | - | - |
| 使用权资产(万) | 1803.13 | 2223.77 | 1580.69 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 29129.11 | 17943.88 | 17843.53 | 26431.47 | 24495.59 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6343.81 | 4146.93 | 4430.14 | 5474.39 | 58354.07 | - | - | - | - | - |
| 租赁负债(万) | 647.15 | 1430.6 | 185.31 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 461.8 | 461.8 | 45390.92 | 45390.92 | 49738.27 | - | - | - | - | - |