中文在线300364资产负债表 |
3710 ℃ |
|
当前股价：25.81，市值：188
亿，动态市盈率PE：323.73，
合理估值PE：15，未来三年预期收益率：-82.48%。 其中，历史营业增长率：20.28%，净利增长率：5.12%； 未来三年预估净利增长率：35.02% （24E:72.29%, 25E:26.15%, 26E:13.25%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 34077.69 | 51018.12 | 49529.75 | 42992.47 | 61198.12 | 48475.62 | 75948.01 | 141542.84 | 25581.35 | 5995.68 |
| 交易性金融资产(万) | - | 10173.9 | 39635.51 | 46902.94 | - | 21639.5 | - | - | - | - |
| 应收票据(万) | 239.48 | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 13937.74 | 10552.75 | 11164.17 | 17197.77 | 14641.86 | 23294.04 | 13338.36 | 14918.58 | 15985.6 | 9753.72 |
| 预付款项(万) | 17606.01 | 18232.48 | 15065.95 | 8340.8 | 7600.23 | 21633.65 | 6540.1 | 14277.67 | 3848.45 | 2393.17 |
| 应收股利(万) | - | - | - | - | 212.37 | - | - | - | - | - |
| 其他应收款(万) | 2080.48 | 1277.91 | 2133.44 | 1903.59 | 1886.45 | - | 1484.7 | 1152.07 | 561.03 | 924.98 |
| 存货(万) | 3712.52 | 147.37 | 158.16 | 565.88 | 1264.14 | 1876.48 | 1117.62 | 625.15 | 879.47 | 144.67 |
| 划分为持有待售的资产(万) | - | - | - | - | 3416.1 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 1673.92 | 12001.3 | 13083.49 | 9696.74 | - | - | - | - | - | - |
| 其他流动资产(万) | 438.33 | 2544.47 | 818.36 | 409.07 | 1583.44 | 3343.26 | 2411.14 | 1278.67 | - | - |
| 流动资产合计(万) | 74861.94 | 107086.47 | 132012.42 | 128435.32 | 91802.71 | 132905.87 | 100839.93 | 173794.98 | 46855.91 | 19212.22 |
| 可供出售金融资产(万) | - | - | - | - | - | 14504.86 | 54016.69 | 36134.83 | 9924.83 | 9674.83 |
| 长期应收款(万) | - | 19.71 | 4746.01 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 26475.17 | 15781.27 | 17211.02 | 15711.36 | 14699.24 | 26132.35 | 48479.06 | 45562.14 | 14892.5 | 7350.51 |
| 投资性房地产(万) | 8790.1 | 8638.42 | 9135.73 | 8803.1 | 8740.37 | 4676.87 | 2173.89 | - | - | - |
| 固定资产净额(万) | 1964.12 | 2624.66 | 2299.73 | 3753.03 | 4622.77 | 9539.16 | 2642.67 | 955.36 | 1088.07 | 485 |
| 在建工程(万) | - | - | - | - | - | - | - | 3.54 | - | - |
| 无形资产(万) | 33400.83 | 28603.1 | 23974.38 | 22336.5 | 33699.49 | 43606.18 | 48872.67 | 25093.8 | 12369.87 | 6148.94 |
| 开发支出(万) | 309.12 | - | 12640.54 | 12204.76 | 10124.73 | 5647.66 | 3865.08 | 556.41 | 343.22 | - |
| 商誉(万) | 11686.02 | 22.19 | 1631.97 | 1609.77 | 1609.77 | 3453.88 | 3453.88 | 1775.22 | 1775.22 | 165.44 |
| 长期待摊费用(万) | 9.15 | 225.55 | 383.42 | 689.57 | 1520.42 | 6392.61 | 1207.65 | 55.48 | 63.31 | 25.72 |
| 递延所得税资产(万) | 453.38 | 165.78 | 260.24 | 159.52 | 166.23 | 911.2 | 1786.47 | 1333.86 | 586.74 | 250.38 |
| 其他非流动资产(万) | 2.46 | 331.37 | 581.25 | 1465.44 | 11351.65 | 11286.96 | 28994.57 | - | - | - |
| 非流动资产合计(万) | 108730.22 | 79396.84 | 87501.61 | 69573.6 | 88455.67 | 126151.73 | 195492.61 | 111470.62 | 41043.77 | 24100.82 |
| 资产总计(万) | 183592.17 | 186483.31 | 219514.04 | 198008.91 | 180258.38 | 259057.6 | 296332.54 | 285265.6 | 87899.68 | 43313.04 |
| 短期借款(万) | 23500 | 26800 | 24500 | 12687.48 | 3138 | 10000 | - | - | 24935.28 | 5500 |
| 交易性金融负债(万) | - | - | - | - | - | 2205.59 | - | - | - | - |
| 应付账款(万) | 9589 | 10610.98 | 9533.93 | 12792.4 | 13291.7 | - | 7142.11 | 8290.83 | 5020.5 | 3248.03 |
| 预收款项(万) | 140.43 | 138.49 | 147.89 | 114.52 | 5774.93 | 3238.49 | 6126.6 | 4607.12 | 1739.29 | 1211.03 |
| 应付职工薪酬(万) | 6215.93 | 7057.21 | 6262.47 | 7257.85 | 4774.33 | 3586.15 | 4118.7 | 3832.92 | 1760.5 | 1113 |
| 应交税费(万) | 1643 | 616.92 | 806.36 | 544.28 | 1396.77 | 1691.3 | 1414.1 | 2378.94 | 1507.75 | 1467.23 |
| 应付利息(万) | 28.58 | 56.68 | 29.26 | 15.4 | 2.91 | 11.36 | 4.94 | - | 18.47 | 10.11 |
| 应付股利(万) | - | - | - | - | 10.87 | 10.87 | 13.26 | - | - | - |
| 其他应付款(万) | 7017.19 | 1512.15 | 1314.26 | 1347.18 | 3277.12 | - | 5155.75 | 9567.53 | 58.67 | 52.76 |
| 一年内到期的非流动负债(万) | 867.41 | 882.81 | 1024.18 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 165.04 | 215.11 | 401.69 | 67.26 | - | - | - | - | - | - |
| 流动负债合计(万) | 52995.75 | 62212.55 | 54433.93 | 49785.92 | 31666.63 | 37531.74 | 23975.46 | 28677.34 | 35040.46 | 12602.16 |
| 长期借款(万) | - | - | - | - | - | - | 3000 | - | - | - |
| 预计非流动负债(万) | - | 700 | 600 | 600 | 735.27 | - | - | - | - | - |
| 递延所得税负债(万) | 591.86 | 499.45 | 831.54 | 123.38 | 158.05 | 195.71 | 304.26 | 305.08 | 388.74 | - |
| 长期递延收益(万) | 1180.33 | 1217.5 | 1337.47 | 1389.58 | 5886.06 | 3717.35 | 1769.71 | 1798.1 | 1107.76 | 519.58 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 4007.66 | 3054.92 | 3250.23 | 2112.96 | 6779.39 | 3913.07 | 5073.97 | 2103.18 | 1496.5 | 519.58 |
| 负债合计(万) | 57003.41 | 65267.47 | 57684.16 | 51898.88 | 38446.01 | 41444.8 | 29049.43 | 30780.52 | 36536.96 | 13121.74 |
| 实收资本(或股本)(万) | 72993.96 | 73574.65 | 72729.53 | 72729.53 | 72729.53 | 77199.83 | 71115.74 | 28475.26 | 12000 | 9000 |
| 资本公积(万) | 248360.5 | 253805.29 | 249845.26 | 248185.12 | 247362.91 | 264547.07 | 169721.76 | 211111.64 | 18882.79 | 2988.02 |
| 减：库存股(万) | - | 5893.99 | - | - | - | - | 4975.09 | 9399.99 | - | - |
| 其他综合收益(万) | -5838.13 | -6197.23 | -2557.16 | -1943.28 | -1.23 | -2032.1 | 362.07 | 4.96 | - | - |
| 盈余公积(万) | 3093.02 | 3093.02 | 3093.02 | 3093.02 | 3093.02 | 3093.02 | 3093.02 | 2507.49 | 2142.63 | 2019.84 |
| 未分配利润(万) | -194101.97 | -203029.65 | -166827.94 | -176707.09 | -181599.4 | -124848.24 | 27083.63 | 21055.65 | 18155.44 | 16112.77 |
| 归属于母公司股东权益合计(万) | 124507.38 | 115352.09 | 156282.71 | 145357.3 | 141584.83 | 217959.57 | 266401.14 | 253755.01 | 51180.86 | 30120.63 |
| 少数股东权益(万) | 2081.38 | 5863.75 | 5547.17 | 752.73 | 227.53 | -346.77 | 881.97 | 730.08 | 181.86 | 70.67 |
| 所有者权益(或股东权益)合计(万) | 126588.76 | 121215.84 | 161829.88 | 146110.03 | 141812.37 | 217612.8 | 267283.11 | 254485.09 | 51362.72 | 30191.3 |
| 负债和所有者权益(或股东权益)总计(万) | 183592.17 | 186483.31 | 219514.04 | 198008.91 | 180258.38 | 259057.6 | 296332.54 | 285265.6 | 87899.68 | 43313.04 |
| 应收票据及应收账款(万) | 14177.22 | 10552.75 | 11164.17 | 17197.77 | 14641.86 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2080.48 | 1277.91 | 2133.44 | 1903.59 | 2098.82 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1964.12 | 2624.66 | 2299.73 | 3753.03 | 4622.77 | - | - | - | - | - |
| 使用权资产(万) | 3091.91 | 1676.38 | 1588.91 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 9589 | 10610.98 | 9533.93 | 12792.4 | 13291.7 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7045.77 | 1568.83 | 1343.53 | 1362.58 | 3290.89 | - | - | - | - | - |
| 租赁负债(万) | 2235.46 | 637.97 | 481.22 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |