金马游乐300756资产负债表 |
4292 ℃ |
|
当前股价：53.74，市值：85
亿，动态市盈率PE：78.07，
合理估值PE：15，未来三年预期收益率：46.31%。 其中，历史营业增长率：10.19%，净利增长率：12.42%； 未来三年预估净利增长率：68.26% （26E:104.68%, 27E:70.30%, 28E:36.65%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 74812.21 | 61426.2 | 59330.37 | 67471.85 | 69344.52 | 51707.56 | 89539.09 | 33069.72 | 26854 |
| 交易性金融资产(万) | - | 14013.29 | 21548.41 | 7924.48 | 4000 | 26982.58 | 35000 | - | - | - |
| 应收票据(万) | - | 1316.41 | 1309.66 | 433.4 | 1450.02 | 1272.56 | 1453.26 | 1245.8 | - | - |
| 应收账款(万) | - | 12981.86 | 14858.05 | 10814.95 | 13615.12 | 8587.64 | 15789.22 | 13877.4 | - | - |
| 预付款项(万) | - | 3579.38 | 3877.46 | 3698.06 | 6165.11 | 3641.43 | 3217.13 | 6640.56 | 3090.17 | 2813.83 |
| 其他应收款(万) | - | 849.62 | 308.67 | 346.02 | 485.21 | 435.72 | 503.16 | 578.57 | 507.34 | 537.01 |
| 存货(万) | - | 30228.56 | 35209.75 | 53796.37 | 36858.39 | 34173.45 | 35000.69 | 34189.62 | 24077.84 | 22548.28 |
| 其他流动资产(万) | - | 3750.57 | 2296.35 | 875.37 | 455.62 | 395.98 | 590.18 | 847.08 | 5322.77 | 5890.58 |
| 流动资产合计(万) | - | 144482.73 | 143838.17 | 139007.89 | 132962.06 | 147344.22 | 143261.19 | 146918.11 | 77728.86 | 67843.58 |
| 长期股权投资(万) | - | 5219.56 | 6215.24 | 5962.42 | 5981 | - | - | - | - | - |
| 投资性房地产(万) | - | 1448.82 | 1569.58 | 1039.2 | 910.44 | 455.36 | 482.54 | 509.72 | 1077.35 | 1088.53 |
| 固定资产净额(万) | - | 22348.3 | 20844.32 | 21435.81 | 22293.75 | 23118.27 | 18116.83 | 17347.11 | 15406.04 | 15707.8 |
| 在建工程(万) | - | 36208.83 | 20397.51 | 10051.13 | 1619.79 | 479.91 | 2646.66 | - | 1981.67 | 1661.78 |
| 无形资产(万) | - | 11707.81 | 12270.86 | 12807.77 | 13264.47 | 5342.73 | 3809.84 | 3858.52 | 3968.91 | 4023.27 |
| 商誉(万) | - | - | 165.05 | 372.3 | 846.62 | - | - | - | - | - |
| 长期待摊费用(万) | - | 3825.46 | 1444.41 | 211.19 | 302.13 | 199.4 | 231.42 | 228.96 | 125.8 | 82.15 |
| 递延所得税资产(万) | - | 3274.11 | 2546.89 | 2318.16 | 1886.99 | 1754.2 | 988.04 | 741.6 | 786.29 | 571.91 |
| 其他非流动资产(万) | - | 355.1 | 433.02 | 1192.48 | 13.71 | 2276.28 | 660.38 | - | - | - |
| 非流动资产合计(万) | - | 91227.61 | 67203.47 | 55587.96 | 47491.67 | 33626.14 | 26935.7 | 23192.26 | 23346.07 | 23135.44 |
| 资产总计(万) | - | 235710.34 | 211041.64 | 194595.85 | 180453.73 | 180970.36 | 170196.89 | 170110.37 | 101074.94 | 90979.02 |
| 短期借款(万) | - | 4985.94 | - | - | - | 2200 | - | - | - | - |
| 应付票据(万) | - | 2183.92 | 1789.13 | 71.4 | 195.04 | 314.84 | - | - | - | - |
| 应付账款(万) | - | 14067.53 | 5940.12 | 4104.19 | 5468.02 | 5047.12 | 3467.6 | - | - | - |
| 预收款项(万) | - | - | - | - | - | - | 57156.55 | 66008.95 | 50820.7 | 51864.01 |
| 应付职工薪酬(万) | - | 1433.04 | 1779 | 984.57 | 1878.3 | 1453.58 | 1442.24 | 1659.4 | 1698.29 | 1347.37 |
| 应交税费(万) | - | 448.32 | 519.68 | 397.51 | 563.14 | 631.83 | 708.14 | 817.39 | 1534.74 | 1062.99 |
| 其他应付款(万) | - | 590.76 | 1604.64 | 356.42 | 799.97 | 1422.61 | 1775.3 | 95.15 | 144.09 | 396.23 |
| 一年内到期的非流动负债(万) | - | 6273.86 | 196.76 | 244.32 | 175.7 | 9.63 | - | - | - | - |
| 其他流动负债(万) | - | 359 | 537.57 | 4281.97 | 376.4 | 776.65 | - | - | - | - |
| 流动负债合计(万) | - | 89025.68 | 62670.22 | 78799.33 | 68792.73 | 72476.94 | 64549.83 | 72542.96 | 58462.59 | 58783.62 |
| 长期应付款(万) | - | - | 6000 | 6000 | 6000 | 6000 | - | - | - | - |
| 预计非流动负债(万) | - | 4.13 | 290.54 | 6.66 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 227.38 | 232.75 | 651.95 | 2.39 | 2.43 | 2.47 | 2.9 | 5.93 | 11.01 |
| 长期递延收益(万) | - | 1200 | - | - | - | - | - | 71.64 | 74.8 | 30 |
| 非流动负债合计(万) | - | 6727.16 | 7388.67 | 6735.86 | 6329.5 | 6002.43 | 2.47 | 74.54 | 80.73 | 41.01 |
| 负债合计(万) | - | 95752.84 | 70058.89 | 85535.19 | 75122.23 | 78479.36 | 64552.3 | 72617.5 | 58543.32 | 58824.63 |
| 实收资本(或股本)(万) | - | 15759.82 | 15759.82 | 14160.98 | 10160.42 | 10196.62 | 7288.7 | 4000 | 3000 | 3000 |
| 资本公积(万) | - | 65518.33 | 65518.33 | 40391.52 | 45007.76 | 45792.78 | 48253.89 | 49470.51 | 5426.51 | 5426.51 |
| 减：库存股(万) | - | - | - | - | 615.69 | 1114.3 | 1711.02 | - | - | - |
| 专项储备(万) | - | 703.37 | 496.4 | 422.67 | 308.19 | 753.83 | 604.25 | 533.25 | 420.39 | 274.88 |
| 盈余公积(万) | - | 3962.63 | 3765.19 | 3727.96 | 3727.96 | 3145.32 | 3145.32 | 2000 | 1500 | 1500 |
| 未分配利润(万) | - | 52139.45 | 53177.54 | 48597.4 | 45269.62 | 43716.74 | 48063.46 | 41489.1 | 32184.72 | 21953 |
| 归属于母公司股东权益合计(万) | - | 138083.6 | 138717.29 | 107300.53 | 103858.27 | 102491 | 105644.59 | 97492.87 | 42531.62 | 32154.39 |
| 少数股东权益(万) | - | 1873.9 | 2265.46 | 1760.13 | 1473.23 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 139957.5 | 140982.75 | 109060.66 | 105331.5 | 102491 | 105644.59 | 97492.87 | 42531.62 | 32154.39 |
| 负债和所有者权益(或股东权益)总计(万) | - | 235710.34 | 211041.64 | 194595.85 | 180453.73 | 180970.36 | 170196.89 | 170110.37 | 101074.94 | 90979.02 |
| 应收票据及应收账款(万) | - | 14298.27 | 16167.72 | 11248.34 | 15065.14 | 9860.2 | 17242.47 | - | - | - |
| 其他应收款(合计)(万) | - | 849.62 | 308.67 | 346.02 | 485.21 | 435.72 | 503.16 | - | - | - |
| 在建工程(合计)(万) | - | 36208.83 | 20397.51 | 10051.13 | 1619.79 | 479.91 | 2646.66 | - | - | - |
| 固定资产及清理(合计)(万) | - | 22348.3 | 20844.32 | 21435.81 | 22293.75 | 23118.27 | 18116.83 | - | - | - |
| 使用权资产(万) | - | 6089.62 | 1316.6 | 197.51 | 372.77 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 16251.44 | 7729.24 | 4175.59 | 5663.06 | 5361.97 | 3467.6 | - | - | - |
| 其他应付款(合计)(万) | - | 590.76 | 1604.64 | 356.42 | 799.97 | 1422.61 | 1775.3 | - | - | - |
| 租赁负债(万) | - | 5295.64 | 865.38 | 77.25 | 327.11 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | 6000 | 6000 | 6000 | 6000 | - | - | - | - |