歌华有线600037资产负债表 |
3825 ℃ |
|
当前股价：7.07，市值：98
亿，动态市盈率PE：-79.83，
合理估值PE：15，未来三年预期收益率：-126.29%。 其中，历史营业增长率：12.33%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:6.82%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 803421.95 | 796062.46 | 769123.69 | 752071.77 | 833581.3 | 861579.26 | 857407.46 | 529980.17 | 677744.84 | 404598.54 |
| 交易性金融资产(万) | - | - | - | - | 2500 | - | - | - | - | - |
| 应收票据(万) | 1516 | 136.24 | 204.8 | 47 | - | 574.63 | 789 | - | - | - |
| 应收账款(万) | 49119.02 | 47711.73 | 44926.49 | 44330.66 | 43956.01 | 37899.26 | 31198.85 | 26083.04 | 21908.63 | 18104.45 |
| 预付款项(万) | 6827.57 | 4366.38 | 5175.42 | 37613.65 | 26817.76 | 17510.56 | 6693 | 3993.01 | 6599.3 | 4247.19 |
| 应收股利(万) | - | - | - | - | - | 532.13 | - | - | - | - |
| 其他应收款(万) | 2614.89 | 949.49 | 1833.86 | 1601.33 | 2143.99 | 2353.65 | 3406.42 | 964.05 | 988.81 | 1018.8 |
| 存货(万) | 22839.99 | 34318.48 | 39497.32 | 43044.2 | 40740.63 | 38185.54 | 26727.78 | 20703.58 | 16214.53 | 12411.2 |
| 一年内到期的非流动资产(万) | 10093.61 | 10147.62 | 811.96 | 926.09 | 1770.74 | 1704.52 | 1040.21 | 2080.42 | 1892.36 | 1723.15 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 12523.26 | 11465.41 | 14700.12 | 19700.35 | 16324.74 | 9849.7 | 4759.67 | 289045.1 | 79237.33 | 882.67 |
| 流动资产合计(万) | 908956.29 | 905157.8 | 876273.67 | 899335.06 | 967835.17 | 970189.24 | 932022.39 | 872849.38 | 804585.81 | 442986 |
| 可供出售金融资产(万) | - | - | - | - | - | 56845.54 | 77830.42 | 124184.2 | 56890.33 | 36747.33 |
| 持有至到期投资(万) | - | - | - | - | 2000 | - | - | - | - | - |
| 长期应收款(万) | 17483.48 | 28195.32 | 34513.26 | - | - | 787.6 | 2012.32 | - | 2080.42 | 3972.78 |
| 长期股权投资(万) | 91571.54 | 73327.27 | 65963.11 | 51810.56 | 51593.29 | 50096.05 | 37184.89 | 36960.6 | 37450.93 | 1219.52 |
| 投资性房地产(万) | 2706.29 | 2042.29 | 2136.75 | 3089.64 | 3227.35 | 3793.07 | 3704.97 | 4786.18 | 5028.08 | 5187.02 |
| 固定资产净额(万) | 404366.56 | 414324.25 | 437778.08 | 409587.59 | 405096.18 | 389582.61 | 383867.2 | 386567.45 | 414833.55 | 474772.83 |
| 在建工程(万) | 42477.15 | 28035.27 | 31244.53 | 54515.95 | 50908.62 | 49446 | 35140.5 | 32864.04 | 33913.39 | 39376.23 |
| 工程物资(万) | 24962.14 | 28371.35 | 34818.46 | 41168.42 | 40845.86 | 35687.86 | 32279.82 | 28604.75 | 26969.61 | 24355.36 |
| 无形资产(万) | 27576.92 | 27848.34 | 30275.6 | 28169.85 | 22783.79 | 19387.08 | 16729.99 | 15004.23 | 14452.24 | 10848.19 |
| 开发支出(万) | - | - | 156.03 | 212.26 | 95.41 | - | - | - | - | - |
| 商誉(万) | 129.55 | 129.55 | 129.55 | 129.55 | 129.55 | 129.55 | 129.55 | 129.55 | 129.55 | 129.55 |
| 长期待摊费用(万) | 1237.68 | 1076.87 | 936.79 | 771.51 | 877.6 | 1397.06 | 1472.79 | 1619.15 | 1560.17 | 1358.37 |
| 递延所得税资产(万) | 2022.26 | 1333.59 | 805.3 | 906.09 | 676.88 | 591.94 | 523.81 | 190.97 | 154.46 | 185.52 |
| 其他非流动资产(万) | 10661.37 | 10609.94 | 7397.05 | 16611.07 | 17169.08 | 15385.62 | 9780.06 | 4623.75 | 4075.25 | 4228.59 |
| 非流动资产合计(万) | 681475.15 | 710553.29 | 724039.45 | 671442.26 | 660579.65 | 623129.96 | 600656.31 | 635534.86 | 597537.98 | 602381.29 |
| 资产总计(万) | 1590431.43 | 1615711.09 | 1600313.12 | 1570777.31 | 1628414.82 | 1593319.2 | 1532678.7 | 1508384.23 | 1402123.78 | 1045367.29 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | 558.49 |
| 应付账款(万) | 68974.25 | 55055.25 | 55148.73 | 47840.48 | 51549.14 | 66868.65 | 46512.34 | 39101.81 | 32671.45 | 28500.65 |
| 预收款项(万) | 6717.87 | 6408.53 | 5455.04 | 4995.04 | 109209.27 | 98198.35 | 69125.43 | 62137.94 | 64805.12 | 52489.73 |
| 应付职工薪酬(万) | 18345.24 | 18618.14 | 17349.97 | 16237.23 | 14539.41 | 14897.6 | 16048.78 | 14762.55 | 13418.07 | 12114.03 |
| 应交税费(万) | 1342.25 | 1115.83 | 876.64 | 609 | 1497.16 | 1376.79 | 979.44 | 745.03 | 987.8 | 1915.41 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 247.93 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 222.98 | - |
| 其他应付款(万) | 2885.76 | 2168.4 | 2838.95 | 4130.2 | 4576.29 | 3342.93 | 14001.78 | 13201.73 | 12003.32 | 13276.31 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 15143.8 | 11563.4 | 1982.43 | - | 656.83 | 561.02 | 479.75 | - | - | - |
| 其他流动负债(万) | 690.8 | 1017.05 | 1121.68 | 875.53 | 868.7 | 363.58 | 279.92 | - | - | - |
| 流动负债合计(万) | 195003.32 | 179412.26 | 178176.94 | 201641.41 | 182896.8 | 185608.92 | 147427.44 | 129949.06 | 124108.73 | 109102.55 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 147683.76 |
| 长期应付款(万) | - | - | - | - | - | 656.83 | 1217.85 | - | - | - |
| 专项应付款(万) | - | 72000 | 72069.82 | 72069.82 | 72165.82 | 72705.82 | 72705.82 | 72735.82 | 72735.82 | 73255.82 |
| 递延所得税负债(万) | 28.5 | - | 69.26 | 797.72 | 346.46 | - | - | - | - | - |
| 长期递延收益(万) | 11604.51 | 13990.06 | 16529.57 | 17161.11 | 29986.8 | 29648.52 | 32915.55 | 36672.68 | 51939.7 | 85844.3 |
| 其他非流动负债(万) | 8021.85 | 9464.63 | 10567.48 | 11457.96 | - | - | - | - | - | - |
| 非流动负债合计(万) | 112710.5 | 126229.46 | 139167.77 | 101486.61 | 102499.08 | 103011.17 | 106839.22 | 109408.5 | 124675.52 | 306783.88 |
| 负债合计(万) | 307713.82 | 305641.72 | 317344.72 | 303128.02 | 285395.88 | 288620.09 | 254266.66 | 239357.56 | 248784.25 | 415886.43 |
| 实收资本(或股本)(万) | 139177.79 | 139177.79 | 139177.79 | 139177.79 | 139177.79 | 139177.79 | 139177.79 | 139177.79 | 139177.79 | 106379.35 |
| 资本公积(万) | 655550.37 | 655550.37 | 655480.55 | 655480.55 | 655384.55 | 654844.55 | 654844.55 | 654837.51 | 654772.07 | 180163.44 |
| 其他综合收益(万) | - | - | - | - | - | 8712 | 26794.59 | 68494.77 | - | - |
| 盈余公积(万) | 99583.26 | 99583.26 | 96084.19 | 94141.98 | 92657.51 | 86035.96 | 79133.38 | 71671.84 | 64498.95 | 57621.34 |
| 未分配利润(万) | 388406.2 | 415757.95 | 392225.87 | 378848.97 | 455799.08 | 415928.82 | 378461.74 | 334844.76 | 294549.47 | 255181.33 |
| 归属于母公司股东权益合计(万) | 1282717.62 | 1310069.37 | 1282968.4 | 1267649.29 | 1343018.93 | 1304699.11 | 1278412.04 | 1269026.67 | 1152998.27 | 628930.88 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | 341.26 | 549.97 |
| 所有者权益(或股东权益)合计(万) | 1282717.62 | 1310069.37 | 1282968.4 | 1267649.29 | 1343018.93 | 1304699.11 | 1278412.04 | 1269026.67 | 1153339.54 | 629480.86 |
| 负债和所有者权益(或股东权益)总计(万) | 1590431.43 | 1615711.09 | 1600313.12 | 1570777.31 | 1628414.82 | 1593319.2 | 1532678.7 | 1508384.23 | 1402123.78 | 1045367.29 |
| 应收票据及应收账款(万) | 50635.02 | 47847.96 | 45131.3 | 44377.66 | 43956.01 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2614.89 | 949.49 | 1833.86 | 1601.33 | 2143.99 | - | - | - | - | - |
| 在建工程(合计)(万) | 67439.3 | 56406.62 | 66062.98 | 95684.37 | 91754.48 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 404366.56 | 414324.25 | 437778.08 | 409587.59 | 405096.18 | - | - | - | - | - |
| 使用权资产(万) | 4926.24 | 4584.92 | 6088.92 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 68974.25 | 55055.25 | 55148.73 | 47840.48 | 51549.14 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2885.76 | 2168.4 | 2838.95 | 4130.2 | 4576.29 | - | - | - | - | - |
| 租赁负债(万) | 21055.64 | 30774.78 | 39931.64 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 72000 | 72000 | 72069.82 | 72069.82 | 72165.82 | - | - | - | - | - |