创意信息300366资产负债表 |
3482 ℃ |
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当前股价：8.86，市值：54
亿，动态市盈率PE：-9.74，
合理估值PE：15，未来三年预期收益率：-234.42%。 其中，历史营业增长率：20.41%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:114.04%, 26E:56.56%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 29671.69 | 39331.39 | 46578.98 | 48094.07 | 43626.17 | 51052.96 | 53147.57 | 103756.35 | 13771.05 | 14462.47 |
| 交易性金融资产(万) | 112.6 | 153 | 55336.32 | 4744.52 | 4033.07 | - | - | - | - | - |
| 应收票据(万) | 356.45 | 2605.07 | 1498.27 | 1827.34 | 5492.33 | 4218.59 | 11395.28 | 11847.32 | 8896.97 | 6676.42 |
| 应收账款(万) | 130362.61 | 160146.55 | 131147.67 | 131774.43 | 144171.39 | 117380.46 | 84205.96 | 72402.9 | 46559.08 | 16952.84 |
| 预付款项(万) | 2474.17 | 4420.72 | 6136.06 | 8380.77 | 7182.13 | 8751.7 | 10184.57 | 7185.4 | 11385.37 | 3505.09 |
| 其他应收款(万) | 2956.95 | 3280.69 | 3795.06 | 3895.74 | 7016.94 | - | 4149.21 | 2431.42 | 6097.68 | 390.72 |
| 存货(万) | 90117.74 | 101523.06 | 70292.43 | 69206.5 | 44766.88 | 36787.15 | 24779.57 | 28372.64 | 5720.88 | 3157.09 |
| 其他流动资产(万) | 741.89 | 2121.57 | 1773.91 | 1044.92 | 653.98 | 600.97 | 25221.79 | 345.1 | 110.15 | 287.46 |
| 流动资产合计(万) | 258996.4 | 316825.15 | 318055.3 | 269732.99 | 256942.89 | 229621.16 | 213083.95 | 226341.14 | 92541.19 | 45432.11 |
| 可供出售金融资产(万) | - | - | - | - | - | 3579.51 | 444.66 | 444.66 | 444.66 | 444.66 |
| 长期应收款(万) | - | - | - | - | - | 75.71 | 204.37 | 363.22 | 574.27 | 668.51 |
| 长期股权投资(万) | 1827.86 | 6807.29 | 1746.65 | 2287.19 | 2574.69 | 1590 | 1386.48 | 1188.81 | 539.64 | - |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 6920.86 | 6231.1 | 4965.45 | 5872.39 | 7615.55 | 8780.5 | 9060.39 | 2263.59 | 2191.74 | 1515.75 |
| 在建工程(万) | 23882.04 | 19146.31 | 20053.53 | 17882.25 | 15203.53 | - | 10043.78 | 10811.53 | 3322.85 | 1170.69 |
| 无形资产(万) | 16796.06 | 16809.74 | 14012.12 | 14750.75 | 12737.8 | 11995.18 | 10096.9 | 10499.55 | 9027.33 | 663.81 |
| 开发支出(万) | 10993.47 | 12741.22 | 5982.56 | 4941.16 | 5213.17 | 1718.72 | - | - | - | - |
| 商誉(万) | 1297.98 | 1297.98 | 1501.98 | 2039.12 | 79695.38 | 77564.09 | 124792.93 | 124792.93 | 59860.81 | - |
| 长期待摊费用(万) | 220.92 | 81.61 | 145.03 | 195.57 | 335.65 | 181.02 | 99.77 | 52.75 | 10.03 | 27.53 |
| 递延所得税资产(万) | 13329.14 | 7151.26 | 7345.26 | 6398.95 | 4081.29 | 2829.69 | 1551.84 | 1239.13 | 740.52 | 229.66 |
| 其他非流动资产(万) | 491.35 | 1139.3 | 1970.62 | 442.48 | 1140.26 | 146 | 1479.99 | - | - | - |
| 非流动资产合计(万) | 83786.87 | 73145.74 | 59303.75 | 55009.87 | 128597.32 | 126167.73 | 159161.1 | 151656.17 | 76711.86 | 4720.61 |
| 资产总计(万) | 342783.26 | 389970.89 | 377359.06 | 324742.86 | 385540.21 | 355788.89 | 372245.05 | 377997.31 | 169253.05 | 50152.71 |
| 短期借款(万) | 79426.25 | 72131.64 | 53362.87 | 58682.19 | 48328.38 | 39889.99 | 24244.1 | 20785.36 | 7620 | - |
| 应付票据(万) | 19.5 | 2352.71 | 94.37 | 499.99 | 472.15 | - | 2870.04 | 7.5 | 21.3 | 3360.69 |
| 应付账款(万) | 57582.45 | 58802.13 | 64383.9 | 55419.5 | 53261.03 | - | 23529.58 | 23693.74 | 15409.61 | 9187.98 |
| 预收款项(万) | - | - | - | - | 12493.23 | 11238.22 | 4546.89 | 13661.04 | 1003.25 | 761.83 |
| 应付职工薪酬(万) | 7521.3 | 6963.97 | 7250.53 | 6148.09 | 3807.98 | 3020.29 | 2307.3 | 1950.16 | 661.59 | 8.98 |
| 应交税费(万) | 4565.35 | 4679.22 | 5691.27 | 5365 | 7934.96 | 6168.82 | 3626.45 | 4171.96 | 1512.37 | 2053.81 |
| 应付利息(万) | - | - | - | - | - | 52.06 | 12.02 | 26.03 | 11.82 | - |
| 应付股利(万) | 345.11 | 345.11 | 345.11 | 345.11 | 345.11 | 345.11 | 345.11 | 1156.23 | 1156.23 | - |
| 其他应付款(万) | 5458.33 | 3414.99 | 2005.58 | 2447.3 | 3776.21 | - | 10406.81 | 24088.75 | 6253.44 | 76.44 |
| 一年内到期的非流动负债(万) | 364 | 487.93 | 1299.03 | 6193.34 | 3000.15 | 1000 | - | 3794.27 | - | - |
| 其他流动负债(万) | 1058.33 | 3234.45 | 1257.7 | 2812.6 | - | - | - | - | - | - |
| 流动负债合计(万) | 169395.72 | 165342.94 | 149028.35 | 160502.79 | 133419.2 | 113629.17 | 71888.31 | 93335.03 | 33649.61 | 15449.73 |
| 长期借款(万) | - | - | - | - | 6226.64 | 3100 | 1000 | - | 1000 | - |
| 长期应付款(万) | 5.06 | 15.99 | 19.8 | 888.86 | 827.38 | - | - | - | - | - |
| 预计非流动负债(万) | 136.66 | 132.93 | 131.39 | 191.08 | 187.41 | 189.81 | 181.57 | 96.97 | - | - |
| 递延所得税负债(万) | 138.03 | 21.45 | 858.63 | 967.76 | 1114.65 | 1210.07 | 943.67 | 1416.2 | 946.78 | 10.48 |
| 长期递延收益(万) | 890.2 | 680.26 | 658.52 | 1002.13 | 1084.81 | 627 | 307 | 615 | 711 | 322 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1864.23 | 1400.97 | 2549.28 | 3049.83 | 9440.89 | 5126.88 | 2432.24 | 2128.17 | 2657.78 | 332.48 |
| 负债合计(万) | 171259.95 | 166743.91 | 151577.63 | 163552.63 | 142860.09 | 118756.05 | 74320.55 | 95463.2 | 36307.39 | 15782.21 |
| 实收资本(或股本)(万) | 60757.62 | 60757.62 | 60757.62 | 52557.62 | 52557.62 | 52557.62 | 52557.62 | 26284.58 | 14801.61 | 5715 |
| 资本公积(万) | 242407.32 | 238496.18 | 237691.4 | 173853.92 | 173853.92 | 173972.39 | 191059 | 217332.04 | 91529.77 | 10575.23 |
| 减：库存股(万) | 3504.17 | 4485.26 | 8155.88 | 5056.36 | 5056.36 | - | - | - | - | - |
| 其他综合收益(万) | 286.96 | 183.63 | 285.23 | 102.68 | 29.18 | 2713.51 | 5.2 | -9.28 | - | - |
| 盈余公积(万) | 5524.8 | 5144.07 | 4957.13 | 4922.51 | 4631.99 | 4457.4 | 4388.81 | 4115.5 | 3840.26 | 3535.49 |
| 未分配利润(万) | -114249.69 | -64641.48 | -60556.68 | -58349.32 | 19911.61 | 5832.87 | 47682.79 | 33316.39 | 21902.74 | 14544.78 |
| 归属于母公司股东权益合计(万) | 191222.82 | 235454.75 | 234978.81 | 168031.05 | 245927.97 | 239533.79 | 295693.41 | 281039.23 | 132074.38 | 34370.5 |
| 少数股东权益(万) | -19699.51 | -12227.77 | -9197.38 | -6840.82 | -3247.84 | -2500.95 | 2231.09 | 1494.88 | 871.28 | - |
| 所有者权益(或股东权益)合计(万) | 171523.31 | 223226.98 | 225781.43 | 161190.23 | 242680.13 | 237032.84 | 297924.5 | 282534.1 | 132945.66 | 34370.5 |
| 负债和所有者权益(或股东权益)总计(万) | 342783.26 | 389970.89 | 377359.06 | 324742.86 | 385540.21 | 355788.89 | 372245.05 | 377997.31 | 169253.05 | 50152.71 |
| 应收票据及应收账款(万) | 130719.06 | 162751.61 | 132645.94 | 133601.78 | 149663.72 | - | - | - | - | - |
| 应收款项融资(万) | 2202.3 | 3243.11 | 1496.6 | 764.7 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 2956.95 | 3280.69 | 3795.06 | 3895.74 | 7016.94 | - | - | - | - | - |
| 在建工程(合计)(万) | 23882.04 | 19146.31 | 20053.53 | 17882.25 | 15203.53 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 6920.86 | 6231.1 | 4965.45 | 5872.39 | 7615.55 | - | - | - | - | - |
| 使用权资产(万) | 1068.41 | 1039.93 | 1380.54 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 57601.95 | 61154.84 | 64478.28 | 55919.48 | 53733.18 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5803.44 | 3760.1 | 2350.69 | 2792.41 | 4121.32 | - | - | - | - | - |
| 租赁负债(万) | 694.28 | 550.34 | 880.93 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 5.06 | 15.99 | 19.8 | 888.86 | 827.38 | - | - | - | - | - |