光线传媒300251资产负债表 |
4913 ℃ |
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当前股价：19.99，市值：586
亿，动态市盈率PE：31.14，
合理估值PE：15，未来三年预期收益率：11.02%。 其中，历史营业增长率：11.85%，净利增长率：21.54%； 未来三年预估净利增长率：67.57% （25E:694.03%, 26E:-48.43%, 27E:14.90%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 162098.38 | 248242.01 | 194880.48 | 113758.79 | 192532 | 251239.19 | 186957.31 | 192354.14 | 152010.99 | 151242.06 |
| 交易性金融资产(万) | 103348.36 | 20036.24 | 10212 | 178352.03 | 10044.36 | 66.6 | 56.13 | 72.53 | 79.44 | 82.84 |
| 应收票据(万) | - | - | - | - | 200 | - | - | - | - | - |
| 应收账款(万) | 16788.39 | 34908.56 | 19885.75 | 32899.1 | 63282.76 | 43362.07 | 28155.11 | 34026.7 | 76218.46 | 106391.12 |
| 预付款项(万) | 13592.28 | 14475.25 | 14366.19 | 14346.64 | 7686.83 | 9718.84 | 55584.2 | 15025.44 | 12435.79 | 13900.86 |
| 应收利息(万) | - | - | - | - | 109.22 | 352.52 | 411.09 | 321.95 | 114.82 | 530.38 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 912.19 |
| 其他应收款(万) | 2338.76 | 6025.06 | 5648.57 | 10421.73 | 24194.23 | 27209.14 | 17400.78 | 16656.4 | 31610.15 | 15916.17 |
| 存货(万) | 128612.05 | 125467.59 | 119217.19 | 118215.24 | 93885.63 | 116447.19 | 154710.87 | 115069.35 | 46757.5 | 38718.76 |
| 一年内到期的非流动资产(万) | - | - | 1000.46 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 27288.02 | 4645.65 | 2863.52 | 2915.83 | 1991.33 | 31822.91 | 40177.87 | 14982.87 | 8083.82 | 40885.87 |
| 流动资产合计(万) | 454066.24 | 453800.36 | 368074.17 | 470909.36 | 393926.36 | 480218.44 | 483453.36 | 388509.39 | 327310.99 | 368580.26 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 111455.06 | 175978.07 | 340459.47 | 210349.5 |
| 长期应收款(万) | - | - | 794.88 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 360835.55 | 373005.59 | 384288.61 | 467695.87 | 486238.42 | 507254.33 | 469973.22 | 588490.15 | 168573.66 | 142753.74 |
| 固定资产净额(万) | 2457.59 | 2067.97 | 2259.34 | 2485.18 | 2849.99 | 3303.79 | 3801.16 | 3314.06 | 2455.18 | 2801.26 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 42.24 | 88.73 | 147.03 | 156.95 | 208.07 | 248.9 | 119.25 | 75.21 | 192.21 | 253.21 |
| 商誉(万) | 1535.51 | 1535.51 | 1535.51 | 1535.51 | 1535.51 | 1535.51 | 1548.27 | 22570.65 | 65577.75 | 68814.47 |
| 长期待摊费用(万) | 224.54 | 258.83 | 323.45 | 778 | 1340.71 | 2006.3 | 2660.83 | 2719.99 | 3298.34 | 3980.52 |
| 递延所得税资产(万) | 11187.2 | 10387.96 | 8490.82 | 8061.79 | 10505.21 | 8561.02 | 9000.17 | 2846.26 | 3783.67 | 4252.27 |
| 其他非流动资产(万) | - | - | - | - | - | - | 2600 | 3942.5 | 3300 | 17135.94 |
| 非流动资产合计(万) | 518986.77 | 539421.63 | 538703.6 | 577033.63 | 588613.11 | 618692.38 | 601157.97 | 799936.88 | 587640.28 | 450340.91 |
| 资产总计(万) | 973053.01 | 993221.99 | 906777.77 | 1047942.99 | 982539.47 | 1098910.82 | 1084611.33 | 1188446.27 | 914951.27 | 818921.17 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 45751.22 | 60026.62 | 15219.63 | 28329.02 | 37257.04 | 77998.98 | 42841.97 | 27350.3 | 59348.49 | 65674.97 |
| 预收款项(万) | 22.05 | 122.99 | 261.99 | 84.46 | 7.05 | 23844.04 | 11575.28 | 12854.49 | 1785.77 | 1192.84 |
| 应付职工薪酬(万) | 2131.97 | 4205.73 | 1199.89 | 2103.87 | 3626.41 | 11371.58 | 1350.44 | 446.22 | 1751 | 394.09 |
| 应交税费(万) | 5431.82 | 11102.73 | 5086.74 | 10600.25 | 8068.34 | 12060.78 | 60112.13 | 484 | 3383.46 | 4431.53 |
| 应付利息(万) | - | - | - | - | - | 631.33 | 1117.81 | 2755.83 | 1720.83 | 13.05 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 1110.89 | 1219.44 | 1550.58 | 1796.11 | 855.58 | 1197.01 | 1460.89 | 93192.62 | 16272.97 | 15720.81 |
| 一年内到期的非流动负债(万) | 1336 | 2128.96 | 3074.22 | 1036.12 | - | 67479.27 | 1597.24 | - | - | 10454.7 |
| 其他流动负债(万) | 1199.98 | 811.63 | 672.49 | 639.71 | 677.36 | 973.1 | - | - | 900 | - |
| 流动负债合计(万) | 78861.04 | 107597.7 | 64812.98 | 75624.05 | 68454.31 | 195556.1 | 120055.76 | 137083.46 | 85162.53 | 97881.98 |
| 长期借款(万) | - | - | 1200 | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | 98470.57 | 197139.13 | 99211.22 | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 2114.88 | 450 |
| 递延所得税负债(万) | 4857.92 | 4560.14 | 1675.15 | - | - | - | 543.11 | 7913.99 | 14706.29 | 22997.24 |
| 长期递延收益(万) | 6130.05 | 7131.47 | 6758.49 | 8482.9 | 9214.02 | 5519.38 | 746.4 | 833.2 | 2016.92 | 497 |
| 其他非流动负债(万) | - | - | - | - | - | - | 535.94 | - | - | - |
| 非流动负债合计(万) | 16799.35 | 16977.35 | 15545.6 | 15186.26 | 9214.02 | 5519.38 | 100296.02 | 205886.31 | 118049.31 | 23944.25 |
| 负债合计(万) | 95660.39 | 124575.04 | 80358.58 | 90810.31 | 77668.32 | 201075.48 | 220351.78 | 342969.78 | 203211.84 | 121826.23 |
| 实收资本(或股本)(万) | 293360.84 | 293360.84 | 293360.84 | 293360.84 | 293360.84 | 293360.84 | 293360.84 | 293360.84 | 293360.84 | 146680.42 |
| 资本公积(万) | 198075.25 | 198616.67 | 197093.5 | 198178.13 | 198812.4 | 200380.66 | 238577.7 | 247243.86 | 138171.6 | 282688.41 |
| 减：库存股(万) | 7507.8 | 15000.4 | 15000.4 | - | - | - | - | - | - | - |
| 其他综合收益(万) | 16417.96 | 19018.77 | 8895.47 | -6102.98 | -17560.72 | -16262.65 | -3406.03 | 44112.8 | 84522.41 | 129795.75 |
| 盈余公积(万) | 46422.42 | 46422.42 | 41521.08 | 41521.08 | 41521.08 | 41240.17 | 31994.72 | 17171.81 | 14479.65 | 12837.8 |
| 未分配利润(万) | 329897.72 | 325433 | 299941.14 | 428490.9 | 384678.64 | 374762.65 | 303906.37 | 240071.96 | 172977.97 | 115196.75 |
| 归属于母公司股东权益合计(万) | 876666.39 | 867851.3 | 825811.64 | 955447.97 | 900812.25 | 893481.67 | 864433.61 | 841961.27 | 703512.48 | 687199.12 |
| 少数股东权益(万) | 726.23 | 795.64 | 607.54 | 1684.7 | 4058.9 | 4353.67 | -174.06 | 3515.22 | 8226.94 | 9895.82 |
| 所有者权益(或股东权益)合计(万) | 877392.63 | 868646.94 | 826419.19 | 957132.68 | 904871.15 | 897835.34 | 864259.55 | 845476.49 | 711739.43 | 697094.94 |
| 负债和所有者权益(或股东权益)总计(万) | 973053.01 | 993221.99 | 906777.77 | 1047942.99 | 982539.47 | 1098910.82 | 1084611.33 | 1188446.27 | 914951.27 | 818921.17 |
| 应收票据及应收账款(万) | 16788.39 | 34908.56 | 19885.75 | 32899.1 | 63482.76 | 43362.07 | - | - | - | - |
| 其他应收款(合计)(万) | 2338.76 | 6025.06 | 5648.57 | 10421.73 | 24303.45 | 27561.65 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2457.59 | 2067.97 | 2259.34 | 2485.18 | 2849.99 | 3303.79 | - | - | - | - |
| 使用权资产(万) | 6820.27 | 5845.83 | 6735.93 | 7661.89 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 45751.22 | 60026.62 | 15219.63 | 28329.02 | 37257.04 | 77998.98 | - | - | - | - |
| 其他应付款(合计)(万) | 1110.89 | 1219.44 | 1550.58 | 1796.11 | 855.58 | 1828.35 | - | - | - | - |
| 租赁负债(万) | 5811.38 | 5285.74 | 5911.96 | 6703.36 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |