光线传媒300251资产负债表 |
3981 ℃ |
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当前股价：9.25，市值：271
亿，动态市盈率PE：37.67，
合理估值PE：15，未来三年预期收益率：-228.95%。 其中，历史营业增长率：7.78%，净利增长率：0%； 未来三年预估净利增长率：49.08% （24E:158.22%, 25E:12.96%, 26E:13.58%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 194880.48 | 113758.79 | 192532 | 251239.19 | 186957.31 | 192354.14 | 152010.99 | 151242.06 | 58081.5 |
| 交易性金融资产(万) | - | 10212 | 178352.03 | 10044.36 | 66.6 | 56.13 | 72.53 | 79.44 | 82.84 | 68.22 |
| 应收票据(万) | - | - | - | 200 | - | - | - | - | - | - |
| 应收账款(万) | - | 19885.75 | 32899.1 | 63282.76 | 43362.07 | 28155.11 | 34026.7 | 76218.46 | 106391.12 | 80131.99 |
| 预付款项(万) | - | 14366.19 | 14346.64 | 7686.83 | 9718.84 | 55584.2 | 15025.44 | 12435.79 | 13900.86 | 24744.63 |
| 应收利息(万) | - | - | - | 109.22 | 352.52 | 411.09 | 321.95 | 114.82 | 530.38 | 7.94 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 912.19 | 912.19 |
| 其他应收款(万) | - | 5648.57 | 10421.73 | 24194.23 | 27209.14 | 17400.78 | 16656.4 | 31610.15 | 15916.17 | 1147.83 |
| 存货(万) | - | 119217.19 | 118215.24 | 93885.63 | 116447.19 | 154710.87 | 115069.35 | 46757.5 | 38718.76 | 45679.41 |
| 一年内到期的非流动资产(万) | - | 1000.46 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 2863.52 | 2915.83 | 1991.33 | 31822.91 | 40177.87 | 14982.87 | 8083.82 | 40885.87 | 7570 |
| 流动资产合计(万) | - | 368074.17 | 470909.36 | 393926.36 | 480218.44 | 483453.36 | 388509.39 | 327310.99 | 368580.26 | 218343.71 |
| 可供出售金融资产(万) | - | - | - | - | - | 111455.06 | 175978.07 | 340459.47 | 210349.5 | 104145.95 |
| 长期应收款(万) | - | 794.88 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 384288.61 | 467695.87 | 486238.42 | 507254.33 | 469973.22 | 588490.15 | 168573.66 | 142753.74 | 125016.41 |
| 固定资产净额(万) | - | 2259.34 | 2485.18 | 2849.99 | 3303.79 | 3801.16 | 3314.06 | 2455.18 | 2801.26 | 2279.23 |
| 在建工程(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 147.03 | 156.95 | 208.07 | 248.9 | 119.25 | 75.21 | 192.21 | 253.21 | 215.44 |
| 商誉(万) | - | 1535.51 | 1535.51 | 1535.51 | 1535.51 | 1548.27 | 22570.65 | 65577.75 | 68814.47 | 36463.45 |
| 长期待摊费用(万) | - | 323.45 | 778 | 1340.71 | 2006.3 | 2660.83 | 2719.99 | 3298.34 | 3980.52 | 2658.54 |
| 递延所得税资产(万) | - | 8490.82 | 8061.79 | 10505.21 | 8561.02 | 9000.17 | 2846.26 | 3783.67 | 4252.27 | 2098.81 |
| 其他非流动资产(万) | - | - | - | - | - | 2600 | 3942.5 | 3300 | 17135.94 | 7156 |
| 非流动资产合计(万) | - | 538703.6 | 577033.63 | 588613.11 | 618692.38 | 601157.97 | 799936.88 | 587640.28 | 450340.91 | 280033.82 |
| 资产总计(万) | - | 906777.77 | 1047942.99 | 982539.47 | 1098910.82 | 1084611.33 | 1188446.27 | 914951.27 | 818921.17 | 498377.53 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | 50000 |
| 应付账款(万) | - | 15219.63 | 28329.02 | 37257.04 | 77998.98 | 42841.97 | 27350.3 | 59348.49 | 65674.97 | 43189.62 |
| 预收款项(万) | - | 261.99 | 84.46 | 7.05 | 23844.04 | 11575.28 | 12854.49 | 1785.77 | 1192.84 | 2017.06 |
| 应付职工薪酬(万) | - | 1199.89 | 2103.87 | 3626.41 | 11371.58 | 1350.44 | 446.22 | 1751 | 394.09 | 304.85 |
| 应交税费(万) | - | 5086.74 | 10600.25 | 8068.34 | 12060.78 | 60112.13 | 484 | 3383.46 | 4431.53 | 5682.31 |
| 应付利息(万) | - | - | - | - | 631.33 | 1117.81 | 2755.83 | 1720.83 | 13.05 | 2767.63 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 1550.58 | 1796.11 | 855.58 | 1197.01 | 1460.89 | 93192.62 | 16272.97 | 15720.81 | 5785.44 |
| 一年内到期的非流动负债(万) | - | 3074.22 | 1036.12 | - | 67479.27 | 1597.24 | - | - | 10454.7 | 7.6 |
| 其他流动负债(万) | - | 672.49 | 639.71 | 677.36 | 973.1 | - | - | 900 | - | 40000 |
| 流动负债合计(万) | - | 64812.98 | 75624.05 | 68454.31 | 195556.1 | 120055.76 | 137083.46 | 85162.53 | 97881.98 | 149754.52 |
| 长期借款(万) | - | 1200 | - | - | - | - | - | - | - | 9851.59 |
| 应付债券(万) | - | - | - | - | - | 98470.57 | 197139.13 | 99211.22 | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 2114.88 | 450 | 450 |
| 递延所得税负债(万) | - | 1675.15 | - | - | - | 543.11 | 7913.99 | 14706.29 | 22997.24 | 13627.7 |
| 长期递延收益(万) | - | 6758.49 | 8482.9 | 9214.02 | 5519.38 | 746.4 | 833.2 | 2016.92 | 497 | 8.15 |
| 其他非流动负债(万) | - | - | - | - | - | 535.94 | - | - | - | - |
| 非流动负债合计(万) | - | 15545.6 | 15186.26 | 9214.02 | 5519.38 | 100296.02 | 205886.31 | 118049.31 | 23944.25 | 23937.43 |
| 负债合计(万) | - | 80358.58 | 90810.31 | 77668.32 | 201075.48 | 220351.78 | 342969.78 | 203211.84 | 121826.23 | 173691.95 |
| 实收资本(或股本)(万) | - | 293360.84 | 293360.84 | 293360.84 | 293360.84 | 293360.84 | 293360.84 | 293360.84 | 146680.42 | 101270.4 |
| 资本公积(万) | - | 197093.5 | 198178.13 | 198812.4 | 200380.66 | 238577.7 | 247243.86 | 138171.6 | 282688.41 | 49554.26 |
| 减：库存股(万) | - | 15000.4 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 8895.47 | -6102.98 | -17560.72 | -16262.65 | -3406.03 | 44112.8 | 84522.41 | 129795.75 | 66356.48 |
| 盈余公积(万) | - | 41521.08 | 41521.08 | 41521.08 | 41240.17 | 31994.72 | 17171.81 | 14479.65 | 12837.8 | 9422.67 |
| 未分配利润(万) | - | 299941.14 | 428490.9 | 384678.64 | 374762.65 | 303906.37 | 240071.96 | 172977.97 | 115196.75 | 89686.39 |
| 归属于母公司股东权益合计(万) | - | 825811.64 | 955447.97 | 900812.25 | 893481.67 | 864433.61 | 841961.27 | 703512.48 | 687199.12 | 316290.21 |
| 少数股东权益(万) | - | 607.54 | 1684.7 | 4058.9 | 4353.67 | -174.06 | 3515.22 | 8226.94 | 9895.82 | 8395.37 |
| 所有者权益(或股东权益)合计(万) | - | 826419.19 | 957132.68 | 904871.15 | 897835.34 | 864259.55 | 845476.49 | 711739.43 | 697094.94 | 324685.58 |
| 负债和所有者权益(或股东权益)总计(万) | - | 906777.77 | 1047942.99 | 982539.47 | 1098910.82 | 1084611.33 | 1188446.27 | 914951.27 | 818921.17 | 498377.53 |
| 应收票据及应收账款(万) | - | 19885.75 | 32899.1 | 63482.76 | 43362.07 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 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) | - | 2259.34 | 2485.18 | 2849.99 | 3303.79 | - | - | - | - | - |
| 使用权资产(万) | - | 6735.93 | 7661.89 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 15219.63 | 28329.02 | 37257.04 | 77998.98 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 1550.58 | 1796.11 | 855.58 | 1828.35 | - | - | - | - | - |
| 租赁负债(万) | - | 5911.96 | 6703.36 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |