三六五网300295资产负债表 |
3259 ℃ |
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当前股价：8.23，市值：16
亿，动态市盈率PE：-17.04，
合理估值PE：15，未来三年预期收益率：-94.53%。 其中，历史营业增长率：7.76%，净利增长率：-7.35%； 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) | - | 32343.11 | 14144.75 | 13279.24 | 46962.22 | 28715.64 | 24814.75 | 24273.53 | 77299.88 | 68418.45 |
| 交易性金融资产(万) | - | 729.93 | - | 2350 | 6300 | 285.64 | - | - | - | - |
| 应收票据(万) | - | - | 57 | 396.47 | 92 | 150.19 | 30 | 23.4 | 80.92 | - |
| 应收账款(万) | - | 3283.81 | 3286.1 | 3044.25 | 5999.08 | 5839.61 | 2337.73 | 3020.38 | 2932.82 | 4029.38 |
| 预付款项(万) | - | 4.86 | 1.25 | 19.72 | 2.55 | 1.26 | 19.28 | 100.63 | 35.85 | 145.65 |
| 应收利息(万) | - | - | 927.18 | 857.97 | 964.6 | 359.96 | 341.42 | 1138.48 | 55.6 | 72.46 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 549.86 | 34140.48 | 51321.65 | 69763.59 | 56241.78 | 21143.94 | 1271.01 | 1065.86 | 2365.48 |
| 存货(万) | - | - | - | - | - | - | - | 2.5 | 141.13 | - |
| 划分为持有待售的资产(万) | - | - | - | 9848.73 | - | 302.77 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 8.58 | 152.88 | 27.27 |
| 其他流动资产(万) | - | 107472.26 | 89969.4 | 87002.79 | 82191.68 | 94396.86 | 85026.99 | 90725.78 | 21733.78 | 13912.4 |
| 流动资产合计(万) | - | 144383.82 | 142526.15 | 168120.81 | 212275.72 | 186293.7 | 133714.12 | 120564.29 | 103498.72 | 88971.09 |
| 可供出售金融资产(万) | - | - | - | - | - | 91.1 | 9.1 | 509.1 | 500 | - |
| 长期股权投资(万) | - | 673.71 | 608.34 | 3672.68 | 17254.61 | 13747.09 | 15045.5 | 1016.38 | 360.12 | 378.44 |
| 投资性房地产(万) | - | 3314.59 | 3562.16 | 13198.94 | 9535.5 | - | - | - | - | - |
| 固定资产净额(万) | - | 9830.41 | 10189.1 | 622.13 | 734.81 | 880.91 | 1009.73 | 1084.94 | 1396.03 | 1201.64 |
| 无形资产(万) | - | 334.04 | 400.12 | 485.19 | 402.74 | 389.93 | 455.99 | 521.88 | 382.83 | 253.43 |
| 商誉(万) | - | - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - |
| 长期待摊费用(万) | - | 1697.1 | 1651.62 | 671.09 | 1008.28 | 1236.2 | 1587.08 | 1513.96 | 1794.25 | 1514.86 |
| 递延所得税资产(万) | - | 2247.09 | 3068.59 | 1237.07 | 889.61 | 953.39 | 615.7 | 649.61 | 512.56 | 77.56 |
| 其他非流动资产(万) | - | - | 10095.7 | - | 3251.93 | 3000 | - | - | 3.5 | - |
| 非流动资产合计(万) | - | 23870.64 | 36367.3 | 20858.2 | 34348.59 | 20398.62 | 18823.1 | 5395.87 | 5049.29 | 3425.93 |
| 资产总计(万) | - | 168254.46 | 178893.44 | 188979.01 | 246624.3 | 206692.31 | 152537.22 | 125960.15 | 108548.01 | 92397.02 |
| 短期借款(万) | - | 18093.62 | 24990.89 | 32428.7 | 45881.48 | 40899.69 | 17369 | - | - | - |
| 交易性金融负债(万) | - | - | - | - | - | 33.59 | - | - | - | - |
| 应付票据(万) | - | - | - | - | 40000 | 16376.76 | - | - | - | - |
| 应付账款(万) | - | 62.67 | 53.02 | 99.44 | 178.93 | 368.13 | 72.83 | 45.78 | 117.85 | 1.92 |
| 预收款项(万) | - | - | - | - | 1277.54 | 1766.6 | 2419.9 | 2833.97 | 5893.04 | 6766.65 |
| 应付职工薪酬(万) | - | 1680.89 | 2194.38 | 2679.77 | 2315.68 | 2339.36 | 2255.62 | 2521.25 | 2578.22 | 2308.37 |
| 应交税费(万) | - | 439.9 | 776.28 | 1173.61 | 987.32 | 1656.41 | 868.89 | 1105.7 | 466.2 | 1351.96 |
| 应付利息(万) | - | - | - | - | - | 115.68 | 25.28 | - | - | - |
| 应付股利(万) | - | 23.22 | 18 | 18 | 18 | 18 | 256.37 | 25.01 | 18 | 18 |
| 其他应付款(万) | - | 7404.93 | 9760.23 | 12480.46 | 14453.3 | 12169 | 2242.43 | 2784.83 | 811.97 | 472.97 |
| 一年内到期的非流动负债(万) | - | 131.1 | 225.88 | 901.36 | 902.92 | - | - | - | - | - |
| 其他流动负债(万) | - | 1403.81 | 2220.1 | 2255.81 | 3294.03 | 2986.14 | 8001.73 | 6419.59 | 6556.24 | 1794.66 |
| 流动负债合计(万) | - | 29815.76 | 40966.21 | 53451.27 | 109378.11 | 78729.37 | 33512.05 | 15736.13 | 16441.52 | 12714.52 |
| 长期借款(万) | - | - | - | 2241.21 | 3137.69 | - | - | - | - | - |
| 预计非流动负债(万) | - | 2977.78 | 2218.98 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | 437.74 | 111.56 | 27.36 | 107.48 | - | 142.16 | - | - |
| 非流动负债合计(万) | - | 3121.84 | 2943.99 | 2352.77 | 3165.05 | 107.48 | - | 142.16 | - | - |
| 负债合计(万) | - | 32937.6 | 43910.2 | 55804.04 | 112543.16 | 78836.85 | 33512.05 | 15878.29 | 16441.52 | 12714.52 |
| 实收资本(或股本)(万) | - | 19082.47 | 19155.62 | 19228.78 | 19262.58 | 19299.6 | 19299.6 | 19206 | 19206 | 8002.5 |
| 资本公积(万) | - | 25927.86 | 26207.4 | 26606.07 | 28422.28 | 28744.62 | 28284.17 | 27366.89 | 27236.05 | 38432.97 |
| 减：库存股(万) | - | 1500.34 | 1500.34 | 1500.34 | 2000.39 | - | - | - | - | - |
| 其他综合收益(万) | - | 290.87 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 9541.24 | 9226.31 | 8921.09 | 8603.94 | 7501.98 | 6804.88 | 6097.56 | 5627.53 | 4001.25 |
| 一般风险准备(万) | - | 815.42 | 775.62 | 728.72 | 685.89 | 594.99 | 594.99 | 158.63 | - | - |
| 未分配利润(万) | - | 77112.23 | 76867.49 | 74517.09 | 69698.53 | 62806.42 | 55701.66 | 49738.77 | 39531.95 | 28523.86 |
| 归属于母公司股东权益合计(万) | - | 131269.76 | 130732.09 | 128501.41 | 124672.82 | 118947.61 | 110685.29 | 102567.85 | 91601.53 | 78960.58 |
| 少数股东权益(万) | - | 4047.1 | 4251.15 | 4673.56 | 9408.32 | 8907.86 | 8339.88 | 7514.02 | 504.96 | 721.91 |
| 所有者权益(或股东权益)合计(万) | - | 135316.85 | 134983.24 | 133174.97 | 134081.14 | 127855.47 | 119025.17 | 110081.86 | 92106.48 | 79682.5 |
| 负债和所有者权益(或股东权益)总计(万) | - | 168254.46 | 178893.44 | 188979.01 | 246624.3 | 206692.31 | 152537.22 | 125960.15 | 108548.01 | 92397.02 |
| 应收票据及应收账款(万) | - | 3283.81 | 3343.1 | 3440.71 | 6091.08 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 549.86 | 35067.65 | 52179.62 | 70728.19 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 9830.41 | 10189.1 | 622.13 | 734.81 | - | - | - | - | - |
| 使用权资产(万) | - | 287.41 | 548.75 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 62.67 | 53.02 | 99.44 | 40178.93 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 7428.16 | 9778.23 | 12498.46 | 14471.3 | - | - | - | - | - |
| 租赁负债(万) | - | 144.06 | 287.27 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |