巨人网络002558资产负债表 |
6003 ℃ |
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当前股价：33.25，市值：632
亿，动态市盈率PE：25.41，
合理估值PE：15，未来三年预期收益率：133.88%。 其中，历史营业增长率：21.09%，净利增长率：26.32%； 未来三年预估净利增长率：46.14% （26E:151.52%, 27E:13.61%, 28E:9.23%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 205799.75 | 188852.36 | 173762.36 | 245406.23 | 308115.92 | 409113.49 | 494182.78 | 753579.36 | 634571.9 |
| 交易性金融资产(万) | - | 21562.26 | 21455.92 | 38462.22 | 67238.76 | 41269.38 | 40269.38 | - | 1337.13 | - |
| 应收账款(万) | - | 14742.71 | 16032.11 | 12737.43 | 12704.16 | 20756.11 | 21764.08 | 78613.69 | 116562.98 | 32502.16 |
| 预付款项(万) | - | 2962.62 | 1892.04 | 2210.87 | 2590.22 | 2568.98 | 4141.35 | 7686.22 | 8383.03 | 3770.2 |
| 应收利息(万) | - | 16.43 | 28.62 | 93.89 | 4.47 | 168.95 | 159.09 | 172.41 | 675.91 | 266.21 |
| 其他应收款(万) | - | 1179.03 | 732.78 | 808.78 | 7102.01 | 29335.02 | 29358.03 | 44335.71 | 138322.81 | 82701.87 |
| 存货(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 16278.36 | - |
| 其他流动资产(万) | - | 2860.04 | 4055.38 | 2665.59 | 2948.48 | 3184.94 | 6997.08 | 47717.8 | 1736.09 | 2474.04 |
| 流动资产合计(万) | - | 249122.83 | 233049.2 | 230741.14 | 337994.32 | 405399.31 | 511802.5 | 672708.61 | 1036875.68 | 756286.39 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 98753.46 | 46177.42 | 8676.71 |
| 长期股权投资(万) | - | 955673.99 | 847813.27 | 838599.12 | 639684.29 | 481946.66 | 226659.9 | 148078.06 | 38843.69 | 16279.83 |
| 投资性房地产(万) | - | 11906.98 | 14057.37 | 14508.5 | 14959.64 | 15857.05 | 16321.65 | 16772.05 | 12153.49 | 12479.76 |
| 固定资产净额(万) | - | 27199.69 | 24420.11 | 24348 | 26792.91 | 29079.19 | 34210.78 | 38240.99 | 49251.31 | 41083.76 |
| 在建工程(万) | - | 38972.29 | 27736.21 | 23378.37 | - | - | - | - | - | 213.71 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 6391.75 | 5315.8 | 6367.29 | 6831.33 | 11229.11 | 13974.69 | 11797.68 | 12423.98 | 11076.19 |
| 开发支出(万) | - | - | - | - | - | - | 1393.5 | - | - | - |
| 商誉(万) | - | 13161.92 | 13161.92 | 14884.4 | 15237.58 | 15237.58 | 70612.23 | 70612.23 | 61817.46 | 13515.11 |
| 长期待摊费用(万) | - | 2909.83 | 3478.23 | 4077.39 | 4587.12 | 2694.35 | 3667.68 | 3002.69 | 237.32 | 98.07 |
| 递延所得税资产(万) | - | 21003.24 | 17589.58 | 11198.24 | 9451.87 | 9526.49 | 6780.93 | 6409.64 | 25437.66 | 6722.11 |
| 其他非流动资产(万) | - | 2452.23 | - | 82.77 | 967.51 | 6588.67 | 6064.46 | 1820.94 | 521.36 | 1840 |
| 非流动资产合计(万) | - | 1225134.76 | 1104002.31 | 1090165.72 | 854517.83 | 678080.19 | 482213.25 | 395487.73 | 246863.68 | 111985.25 |
| 资产总计(万) | - | 1474257.6 | 1337051.51 | 1320906.86 | 1192512.16 | 1083479.5 | 994015.75 | 1068196.34 | 1283739.35 | 868271.63 |
| 短期借款(万) | - | - | - | - | - | - | 38727.9 | - | - | - |
| 应付账款(万) | - | 5317.94 | 5221.83 | 5158.84 | 4203.67 | 4137.85 | 3903.05 | 2163.16 | 37048.32 | 5808.15 |
| 预收款项(万) | - | 246.83 | - | - | - | - | 2433 | 2076.98 | 1829.22 | 3086.05 |
| 应付职工薪酬(万) | - | 20547.32 | 19589.58 | 16708.29 | 15100.16 | 17690.91 | 19547.78 | 20617.21 | 20442 | 11613.02 |
| 应交税费(万) | - | 18525.53 | 15962.39 | 8405.39 | 9819.49 | 18478.07 | 9798.63 | 11988.19 | 37670.53 | 23360.76 |
| 应付利息(万) | - | - | - | - | - | - | 4527.47 | 3062.51 | 940.12 | 181.37 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 2 |
| 其他应付款(万) | - | 2655.04 | 2795.99 | 2873.51 | 9003.83 | 8348.62 | 6441.8 | 9858.74 | 126518.73 | 12183.35 |
| 一年内的递延收益(万) | - | - | - | - | - | - | 14567.37 | 18232.71 | 30804.77 | 41037.2 |
| 一年内到期的非流动负债(万) | - | 65044.29 | 61815.57 | 58808.31 | 2792.61 | 2337.39 | 54415.58 | 56139.5 | - | - |
| 其他流动负债(万) | - | 5586.43 | 7648 | 6214.9 | 4627.02 | 5305.19 | 4445.06 | 5063.33 | 9000 | 7593.08 |
| 流动负债合计(万) | - | 181277.74 | 156519.86 | 121644.84 | 67976 | 73812.67 | 158807.64 | 129202.34 | 310588 | 104864.98 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | 15.35 | 47.04 | 41.55 | 50928.51 | 50794.8 | 5109.91 | - | 60114.64 | - |
| 长期应付职工薪酬(万) | - | 1659.49 | 1557.68 | 1329.2 | 3191.64 | 1342.75 | - | - | - | - |
| 递延所得税负债(万) | - | 2526.04 | 2220.14 | 2192.06 | 2962.19 | 1829.56 | 1492.8 | 1257.48 | 1212.65 | - |
| 长期递延收益(万) | - | - | - | - | - | - | 3455.31 | 2090.88 | 670.66 | 1938.2 |
| 其他非流动负债(万) | - | 615.57 | 253.62 | 1393.17 | 2772.65 | 3278.88 | 18677.13 | 27224.92 | - | - |
| 非流动负债合计(万) | - | 6872.01 | 7338.25 | 9108.52 | 65035.7 | 57245.98 | 28735.15 | 30573.29 | 61997.96 | 1938.2 |
| 负债合计(万) | - | 188149.75 | 163858.11 | 130753.36 | 133011.7 | 131058.64 | 187542.79 | 159775.62 | 372585.96 | 106803.18 |
| 实收资本(或股本)(万) | - | 148852.71 | 151837.21 | 154252.59 | 155748.46 | 155748.46 | 155748.46 | 155748.46 | 155748.46 | 122008.79 |
| 资本公积(万) | - | 469116.79 | 521381.63 | 645393.18 | 665209.09 | 572398.17 | 400294.9 | 400294.9 | 396569.35 | 428736.7 |
| 减：库存股(万) | - | 152559.71 | 196425.11 | 243227.64 | 256407.89 | 211478.47 | 171862.36 | 18168.14 | - | - |
| 其他综合收益(万) | - | 41963.17 | 17859.92 | 8590.03 | -76180.89 | -68020.72 | -2282.71 | -2807.19 | -1817.44 | -1698.49 |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 81243.82 | 76106.17 | 28875.28 | 25250.86 | 21943.53 | 18321.72 | 16540.09 | 11548.18 | 8714.95 |
| 未分配利润(万) | - | 693677.95 | 598110.34 | 591813.5 | 541099.01 | 476198.07 | 400787.54 | 352890.57 | 290553.44 | 198094.71 |
| 归属于母公司股东权益合计(万) | - | 1282294.73 | 1168870.17 | 1185696.95 | 1054718.64 | 946789.04 | 801007.55 | 904498.7 | 852601.99 | 755856.66 |
| 少数股东权益(万) | - | 3813.12 | 4323.23 | 4456.56 | 4781.82 | 5631.82 | 5465.41 | 3922.02 | 58551.41 | 5611.79 |
| 所有者权益(或股东权益)合计(万) | - | 1286107.85 | 1173193.4 | 1190153.51 | 1059500.46 | 952420.85 | 806472.96 | 908420.72 | 911153.39 | 761468.46 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1474257.6 | 1337051.51 | 1320906.86 | 1192512.16 | 1083479.5 | 994015.75 | 1068196.34 | 1283739.35 | 868271.63 |
| 应收票据及应收账款(万) | - | 14742.71 | 16032.11 | 12737.43 | 12704.16 | 20756.11 | 21764.08 | - | - | - |
| 其他应收款(合计)(万) | - | 1195.45 | 761.4 | 902.67 | 7106.48 | 29503.97 | 29517.12 | - | - | - |
| 在建工程(合计)(万) | - | 38972.29 | 27736.21 | 23378.37 | 17708.17 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 27199.69 | 24420.11 | 24348 | 26792.91 | 29079.19 | 34210.78 | - | - | - |
| 使用权资产(万) | - | 3271.41 | 4427.21 | 5244.51 | 6321.25 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 5317.94 | 5221.83 | 5158.84 | 4203.67 | 4137.85 | 3903.05 | - | - | - |
| 其他应付款(合计)(万) | - | 2655.04 | 2795.99 | 2873.51 | 9003.83 | 8348.62 | 10969.27 | - | - | - |
| 租赁负债(万) | - | 2055.57 | 3259.77 | 4152.54 | 5180.72 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 15.35 | 47.04 | 41.55 | 50928.51 | 50794.8 | 5109.91 | - | - | - |