华策影视300133资产负债表 |
3683 ℃ |
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当前股价：8.54，市值：162
亿，动态市盈率PE：73.4，
合理估值PE：15，未来三年预期收益率：-40.44%。 其中，历史营业增长率：26.08%，净利增长率：18.99%； 未来三年预估净利增长率：11.65% （24E:10.86%, 25E:15.42%, 26E:8.77%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 283634.81 | 264203.77 | 317279.33 | 205430.49 | 208962.06 | 218669.25 | 166552.26 | 153023.84 | 224166.39 | 61618.46 |
| 交易性金融资产(万) | 238431.98 | 184833.83 | 81085.8 | 0.41 | 2984.73 | - | - | 268.9 | 322.71 | 505.23 |
| 应收票据(万) | 2000 | 13190 | 12103.03 | 7647.22 | 3993.08 | 7570.99 | 1924.72 | 4941.94 | 880.39 | 3217.41 |
| 应收账款(万) | 81226.52 | 108015.48 | 73405.67 | 127970.73 | 236487.86 | 424826.72 | 402486.91 | 287424.43 | 194644.85 | 113836.51 |
| 预付款项(万) | 22453.8 | 12319.59 | 25548.34 | 28601.41 | 33451.93 | 52623.6 | 44330.74 | 51270.32 | 28498.46 | 17722.29 |
| 应收利息(万) | 692.47 | 661.96 | 164.55 | - | - | 9.68 | 26.52 | 409.49 | 176.02 | 119.13 |
| 其他应收款(万) | 1728.23 | 3003.43 | 4221.1 | 16831.61 | 26308.31 | 19591.09 | 9511.47 | 16814.05 | 8890.72 | 10072.52 |
| 存货(万) | 171831.72 | 190134.85 | 189023.09 | 262636.49 | 213149.73 | 227030.86 | 264549.66 | 181900.32 | 152891.15 | 99189.14 |
| 其他流动资产(万) | 9091.34 | 7003.52 | 13067.94 | 13441.65 | 84339.09 | 40876.54 | 34690.9 | 5557.06 | 2613.85 | 3413.25 |
| 流动资产合计(万) | 817320.86 | 784243.43 | 715898.86 | 662560.01 | 809676.79 | 991198.74 | 924073.18 | 701610.35 | 613084.55 | 309693.93 |
| 可供出售金融资产(万) | - | - | - | - | - | 85360.57 | 107185.01 | 106741.67 | 33594.7 | 27690.04 |
| 长期应收款(万) | 389.38 | 108.75 | 44.56 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 15894.07 | 47860.64 | 18759.16 | 21633.68 | 26495.74 | 47033.26 | 66858.78 | 75737.61 | 24116.97 | 23796.29 |
| 投资性房地产(万) | 8398.73 | 8711.25 | 9023.77 | 8932.81 | - | - | - | - | - | - |
| 固定资产净额(万) | 6161.84 | 5801.01 | 6128.22 | 6850.29 | 17055.32 | 2412.33 | 2873.64 | 3539.12 | 4324.42 | 4966.58 |
| 在建工程(万) | - | - | - | - | - | - | 164.71 | 304.82 | - | - |
| 无形资产(万) | 720.37 | 582.21 | 355.52 | 422.58 | 371.58 | 405.66 | 165.83 | 343.71 | 131.58 | 152.71 |
| 开发支出(万) | - | - | - | - | - | - | - | 193.24 | - | - |
| 商誉(万) | 74884.07 | 39162.23 | 39162.23 | 39162.23 | 42558.83 | 132001.79 | 132940.75 | 132940.75 | 124211.55 | 124211.55 |
| 长期待摊费用(万) | 948.47 | 1026.39 | 1365.32 | 2096.01 | 3300.09 | 4347.03 | 3874.93 | 4601.48 | 4266.8 | 4906.92 |
| 递延所得税资产(万) | 26470.18 | 26940.63 | 30084.99 | 34646.83 | 38977.89 | 24519.4 | 13753.86 | 10372.15 | 9352.85 | 4936.95 |
| 其他非流动资产(万) | 10 | - | 481.04 | - | - | - | 2000 | 2000 | 2167 | 2000 |
| 非流动资产合计(万) | 170589.41 | 175387.29 | 159053.4 | 166460.57 | 177138.85 | 296080.05 | 329817.51 | 336774.56 | 202165.88 | 192661.04 |
| 资产总计(万) | 987910.27 | 959630.71 | 874952.26 | 829020.58 | 986815.65 | 1287278.78 | 1253890.69 | 1038384.92 | 815250.43 | 502354.97 |
| 短期借款(万) | 71053.99 | 55091.07 | 7837.77 | 30056.82 | 160238.63 | 192000 | 93000 | 84500 | 63979 | 18997 |
| 交易性金融负债(万) | - | - | - | - | - | 2424.42 | 2403.57 | 4734.64 | 4947.15 | 8742.28 |
| 应付票据(万) | - | - | - | - | - | 9300 | 4200 | - | - | - |
| 应付账款(万) | 42593.3 | 61499.83 | 43603.98 | 69973.61 | 112154.51 | 186051.41 | 138356.49 | 93943.34 | 56469.45 | 37761.11 |
| 预收款项(万) | 4838.9 | 1189.5 | 1759.94 | 6124.18 | 141775.74 | 87385.47 | 152052.05 | 26614.48 | 22604.03 | 16727.91 |
| 应付职工薪酬(万) | 7060.51 | 9887.45 | 8149.13 | 8085.29 | 5839.83 | 12164.68 | 7918.9 | 4149.38 | 3379.73 | 3122.21 |
| 应交税费(万) | 4298.52 | 7890.82 | 6289.94 | 6950.93 | 11023.2 | 26236.63 | 15938.57 | 9720.74 | 12563.55 | 16029.21 |
| 应付利息(万) | - | - | - | - | - | 559.71 | 652.32 | 586 | 146.46 | 237.98 |
| 应付股利(万) | - | - | - | 14.77 | - | 40 | - | 1281.97 | - | - |
| 其他应付款(万) | 6986.85 | 9453.06 | 5092.78 | 3617.41 | 3478.66 | 18058.19 | 23480.89 | 8808.18 | 6471.14 | 8835.72 |
| 一年内到期的非流动负债(万) | 10934.24 | 1440.29 | 1865.72 | - | 20.02 | 32020 | 75089.61 | 35052.56 | 8900 | 10000 |
| 其他流动负债(万) | 7644.95 | 6977.07 | 4367.29 | 6767.15 | 1468.4 | 1013.2 | 948.22 | 754.31 | 1088.2 | 640 |
| 流动负债合计(万) | 245800.16 | 253417.27 | 192536.57 | 269368.23 | 435999 | 567253.7 | 514040.6 | 270145.6 | 180548.7 | 121093.43 |
| 长期借款(万) | - | - | - | - | 19983.66 | 19980 | 39089.61 | 117124.4 | 36917.36 | 40106.9 |
| 长期应付款(万) | 17825.35 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1578.58 | 207.84 | 279.89 | 11.49 | 238.3 | - | - | - | - | - |
| 长期递延收益(万) | - | 745.77 | 731.61 | 855.74 | 328.67 | 48.8 | 76.8 | 388.14 | 1761.49 | 3123.59 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 24365.38 | 6684.76 | 8536.55 | 867.23 | 20550.62 | 20028.8 | 39166.41 | 117512.54 | 38678.85 | 43230.49 |
| 负债合计(万) | 270165.54 | 260102.04 | 201073.12 | 270235.46 | 456549.62 | 587282.5 | 553207.01 | 387658.14 | 219227.55 | 164323.92 |
| 实收资本(或股本)(万) | 190107.37 | 190107.37 | 190107.37 | 175567.37 | 175567.37 | 177320.86 | 176970.42 | 174662.55 | 109025.3 | 64684.83 |
| 资本公积(万) | 350180.44 | 352612.98 | 352285.27 | 296470.79 | 296492.01 | 300853.81 | 297043.73 | 284883.36 | 349017.55 | 183816.06 |
| 减：库存股(万) | 18041.05 | 10037.96 | 2999.97 | - | - | 13588.91 | 11562.43 | - | - | - |
| 其他综合收益(万) | -44926.67 | -40340.84 | -35033.39 | -52735.8 | -58051.93 | -31521.38 | -17076.34 | -8307.55 | -10779.42 | -13084.08 |
| 盈余公积(万) | 21489.19 | 14081.85 | 12905.48 | 12423.47 | 12423.47 | 12423.47 | 11068.04 | 7975.72 | 4659.91 | 4579.72 |
| 未分配利润(万) | 205488.49 | 180180.59 | 146377.22 | 123394.02 | 99033.34 | 246909.88 | 233686.28 | 178611.93 | 138883.9 | 95333.18 |
| 归属于母公司股东权益合计(万) | 704297.77 | 686603.99 | 663642 | 555119.85 | 525464.25 | 692397.72 | 690129.7 | 637826.01 | 590807.23 | 335329.7 |
| 少数股东权益(万) | 13446.96 | 12924.68 | 10237.14 | 3665.27 | 4801.77 | 7598.55 | 10553.98 | 12900.76 | 5215.65 | 2701.35 |
| 所有者权益(或股东权益)合计(万) | 717744.73 | 699528.68 | 673879.14 | 558785.12 | 530266.02 | 699996.28 | 700683.68 | 650726.78 | 596022.88 | 338031.06 |
| 负债和所有者权益(或股东权益)总计(万) | 987910.27 | 959630.71 | 874952.26 | 829020.58 | 986815.65 | 1287278.78 | 1253890.69 | 1038384.92 | 815250.43 | 502354.97 |
| 应收票据及应收账款(万) | 83226.52 | 121205.48 | 85508.71 | 135617.95 | 240480.94 | - | - | - | - | - |
| 应收款项融资(万) | 6230 | 877 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 2420.69 | 3665.39 | 4385.65 | 16831.61 | 26308.31 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 6161.84 | 5801.01 | 6128.22 | 6850.29 | 17055.32 | - | - | - | - | - |
| 使用权资产(万) | 6178.79 | 6845.94 | 9273.56 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 42593.3 | 61499.83 | 43603.98 | 69973.61 | 112154.51 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6986.85 | 9453.06 | 5092.78 | 3632.18 | 3478.66 | - | - | - | - | - |
| 租赁负债(万) | 4961.46 | 5731.15 | 7525.05 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 17825.35 | - | - | - | - | - | - | - | - | - |