省广集团002400资产负债表 |
4169 ℃ |
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当前股价：5.3，市值：92
亿，动态市盈率PE：60.35，
合理估值PE：15，未来三年预期收益率：-75.15%。 其中，历史营业增长率：17.92%，净利增长率：13.44%； 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) | 177669.44 | 87860.93 | 143816.6 | 70716.78 | 139947.26 | 70937.11 | 119318.84 | 174760.59 | 80786.1 | 48532.94 |
| 交易性金融资产(万) | 180 | 180 | 180 | 860 | 1090 | - | - | - | - | - |
| 应收票据(万) | 7034.22 | 7548.28 | 3414.19 | 1078.21 | 206.36 | 11114.93 | 31762.29 | 46928.31 | 22296.23 | 13021.84 |
| 应收账款(万) | 433475.65 | 405790.47 | 294211.86 | 315077.61 | 251863.32 | 249404.84 | 232707.41 | 270838.13 | 225396.92 | 160180.82 |
| 预付款项(万) | 57339.97 | 35691.29 | 23645.13 | 33337.5 | 61350.47 | 93721.57 | 88969.28 | 126722.08 | 151645.68 | 116326.54 |
| 应收利息(万) | - | - | 152.08 | - | - | - | - | - | - | - |
| 应收股利(万) | 150.79 | 2000 | - | 31.4 | 980 | 94.84 | 105.38 | - | - | - |
| 其他应收款(万) | 12360.33 | 13486.99 | 14125.96 | 18626.63 | 27284.95 | 25849.31 | 32969.44 | 34393.59 | 38141.41 | 33730.14 |
| 存货(万) | 222.86 | 416.64 | 432.38 | 86.97 | 0.13 | 158.71 | 188.78 | 213.83 | 118.54 | 95.42 |
| 划分为持有待售的资产(万) | - | - | - | - | 1401.05 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 56680.13 | 69947.43 | 18491.82 | 62889.52 | 9481.53 | 73153.99 | 86311.92 | 56497.56 | 7048.73 | 2716.07 |
| 流动资产合计(万) | 780621.65 | 655480.46 | 528544.67 | 554135.72 | 510015.61 | 524435.31 | 592333.34 | 710354.09 | 525433.62 | 374603.77 |
| 可供出售金融资产(万) | - | - | - | - | - | 12949.92 | 17149.57 | 17467.07 | 13587.5 | 3920 |
| 长期股权投资(万) | 72917.12 | 60865.33 | 62440.08 | 61699 | 71309.33 | 87132.54 | 72038.43 | 32829.61 | 16543.18 | 10869.82 |
| 投资性房地产(万) | 25201.68 | 25453.23 | 25748.82 | 26152.75 | 26421.96 | 25562.34 | 25380.03 | - | 62.71 | 64.3 |
| 固定资产净额(万) | 71856.43 | 73813.2 | 66924.18 | 66458.51 | 68148.25 | 70123.37 | 62053.8 | 2868.9 | 3215.68 | 2952.22 |
| 在建工程(万) | - | - | - | 2223.72 | - | - | 7994.58 | 61986.45 | 112.7 | - |
| 无形资产(万) | 5337.37 | 7445.91 | 9682.68 | 3372.67 | 8789.41 | 6411.77 | 7854.22 | 3256.91 | 3058.25 | 2701.03 |
| 开发支出(万) | - | - | - | - | - | 567.72 | - | 1681.16 | - | - |
| 商誉(万) | 34172.57 | 34172.57 | 48094.53 | 58262.37 | 168013.14 | 182583.14 | 204990.69 | 211279.3 | 208175.35 | 85857.13 |
| 长期待摊费用(万) | 754.06 | 872.14 | 1146.49 | 1561.3 | 1704.76 | 2744.74 | 2487.8 | 2732.52 | 3051.89 | 2150.3 |
| 递延所得税资产(万) | 18715.68 | 16729.6 | 16015.89 | 14003.89 | 10690.33 | 10346.7 | 9538.21 | 1836.1 | 1736.88 | 2669.43 |
| 其他非流动资产(万) | 2146.72 | 395.43 | - | - | - | - | 1300 | - | 3000 | - |
| 非流动资产合计(万) | 282275.72 | 274682.32 | 263542.16 | 259336.5 | 366027.1 | 398422.24 | 410787.33 | 335938.02 | 252544.13 | 111184.21 |
| 资产总计(万) | 1062897.37 | 930162.79 | 792086.83 | 813472.22 | 876042.71 | 922857.56 | 1003120.66 | 1046292.11 | 777977.75 | 485787.98 |
| 短期借款(万) | 83746.1 | 31950.1 | 600 | 33788.24 | 60169.49 | 64230 | 102800.28 | 15269 | 91820 | 26725.66 |
| 应付票据(万) | 22135.84 | 23646.91 | 22782.15 | 19353.29 | 8952.14 | 8060.37 | 1624.04 | 5691.01 | 12068.7 | 2800 |
| 应付账款(万) | 318273.39 | 269151.54 | 221669.68 | 227052.57 | 156074.85 | 177052.83 | 168318.81 | 165132.66 | 142218.11 | 96261.6 |
| 预收款项(万) | - | 7.35 | 58.66 | 94.63 | 29545.8 | 33253.54 | 33669.08 | 49862.57 | 54065.52 | 46818.52 |
| 应付职工薪酬(万) | 14002.19 | 12576.66 | 11725.81 | 13447.16 | 11938.54 | 11194.28 | 6972.48 | 5100.24 | 5706.81 | 5164.34 |
| 应交税费(万) | 11193.7 | 11899.55 | 9466.65 | 9365.18 | 12525.3 | 10398.73 | 13164.47 | 27999.47 | 22498.67 | 17970.42 |
| 应付利息(万) | - | - | - | - | - | 107.8 | 1178.44 | 1802.77 | 1506.85 | 51.69 |
| 应付股利(万) | 380 | 1260 | 180 | 675 | 1623.51 | 153.67 | 765.21 | 1648.78 | 4891.61 | 1097.51 |
| 其他应付款(万) | 8583.68 | 7798.52 | 7133.3 | 8554.42 | 7570.84 | 4958.95 | 12417.42 | 12409.22 | 9448.83 | 19280.26 |
| 一年内到期的非流动负债(万) | 4932.39 | 4128.61 | 1536.16 | - | - | 7260.2 | 7260.2 | - | - | - |
| 其他流动负债(万) | 19605.09 | 34372.49 | 9653.73 | 9462.94 | 6899.36 | 5478.61 | 37245.54 | 110000 | 60000 | - |
| 流动负债合计(万) | 539236.67 | 417939.38 | 309686.18 | 340055.48 | 295299.83 | 322148.97 | 385415.97 | 394915.71 | 404225.11 | 216170 |
| 长期借款(万) | - | - | - | - | - | 13023.7 | 20283.9 | 27750.7 | - | - |
| 预计非流动负债(万) | 2402.31 | 2587.3 | 2587.3 | 11981.96 | 17546.86 | 33891.72 | 62438.88 | 72157.35 | 103291.14 | 54504.57 |
| 递延所得税负债(万) | - | 1735.99 | 1581.5 | 1573.42 | 1742.71 | 1839.45 | 1763.98 | 87.38 | 87.38 | 87.38 |
| 长期递延收益(万) | - | - | 6.67 | 26.67 | 46.67 | 66.67 | 1086.67 | 1106.67 | 126.67 | 146.67 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 3000 | 3000 | 3000 |
| 非流动负债合计(万) | 25877.39 | 21176.46 | 5134.98 | 13582.04 | 19336.24 | 48821.54 | 85573.43 | 104102.1 | 106505.19 | 57738.62 |
| 负债合计(万) | 565114.05 | 439115.84 | 314821.16 | 353637.52 | 314636.07 | 370970.51 | 470989.39 | 499017.81 | 510730.3 | 273908.62 |
| 实收资本(或股本)(万) | 174333.71 | 174333.71 | 174333.71 | 174333.71 | 174333.71 | 174333.71 | 174333.71 | 134102.86 | 90471.89 | 59539.08 |
| 资本公积(万) | 136725.39 | 136725.39 | 140268.26 | 139843.9 | 140486.27 | 140891.19 | 140074.83 | 181933.15 | 3092 | 31247.51 |
| 其他综合收益(万) | 6512.47 | 7920.06 | 7244.96 | 7235.43 | 7367.98 | 7429.55 | 7391.06 | 2.77 | - | - |
| 盈余公积(万) | 20558.79 | 19911.42 | 18173.73 | 17159.21 | 17159.21 | 15020.58 | 14767.41 | 14183 | 12132.97 | 9057.11 |
| 未分配利润(万) | 149390.63 | 141100.06 | 123026.54 | 103519.66 | 198549.36 | 183174.62 | 164834.7 | 188925.6 | 137964.03 | 92910.16 |
| 归属于母公司股东权益合计(万) | 487521 | 479990.64 | 463047.19 | 442091.91 | 537896.54 | 520849.65 | 501401.71 | 519147.38 | 243660.9 | 192753.86 |
| 少数股东权益(万) | 10262.32 | 11056.3 | 14218.48 | 17742.79 | 23510.1 | 31037.39 | 30729.56 | 28126.92 | 23586.55 | 19125.51 |
| 所有者权益(或股东权益)合计(万) | 497783.32 | 491046.94 | 477265.67 | 459834.7 | 561406.64 | 551887.05 | 532131.27 | 547274.3 | 267247.45 | 211879.37 |
| 负债和所有者权益(或股东权益)总计(万) | 1062897.37 | 930162.79 | 792086.83 | 813472.22 | 876042.71 | 922857.56 | 1003120.66 | 1046292.11 | 777977.75 | 485787.98 |
| 应收票据及应收账款(万) | 440509.88 | 413338.75 | 297626.05 | 316155.82 | 252069.68 | - | - | - | - | - |
| 应收款项融资(万) | 5142.97 | 3867.48 | 7487.65 | 12218.96 | 16410.54 | - | - | - | - | - |
| 其他应收款(合计)(万) | 12511.12 | 15486.99 | 14278.04 | 18658.03 | 28264.95 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 2223.72 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 71856.43 | 73813.2 | 66924.18 | 66458.51 | 68148.25 | - | - | - | - | - |
| 使用权资产(万) | 26889.95 | 21057.06 | 2483.2 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 340409.23 | 292798.46 | 244451.83 | 246405.86 | 165026.99 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8963.68 | 9058.52 | 7313.3 | 9229.42 | 9194.34 | - | - | - | - | - |
| 租赁负债(万) | 23475.07 | 16853.17 | 959.51 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |