时代出版600551资产负债表 |
4059 ℃ |
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当前股价：9.24，市值：63
亿，动态市盈率PE：11.3，
合理估值PE：15，未来三年预期收益率：12.42%。 其中，历史营业增长率：25.5%，净利增长率：20.79%； 未来三年预估净利增长率：-5.94% （24E:-30.82%, 25E:9.48%, 26E:9.90%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 317665.84 | 229644.66 | 212065.34 | 207151.66 | 196697.38 | 211207.45 | 170826.56 | 221564.86 | 157087.93 | 112561.02 |
| 交易性金融资产(万) | 66379.22 | 70031.89 | 66136.23 | 51263.96 | 51774.89 | - | - | 0.4 | - | - |
| 应收票据(万) | 18093.59 | 6630.08 | 13841.26 | 19770.26 | 27752.64 | 19339.87 | 28760.06 | 19431.23 | 19766.33 | 50212.3 |
| 应收账款(万) | 66082.83 | 67178.49 | 59076.58 | 67036.32 | 68297.67 | 70384.42 | 77707.35 | 105511.89 | 110803.23 | 106530.1 |
| 预付款项(万) | 69835.23 | 30595.23 | 37017.03 | 25040.13 | 24457.1 | 13953.38 | 19625.26 | 28114.75 | 39545.52 | 13403.7 |
| 应收利息(万) | - | - | - | - | 312 | 76.16 | 119.15 | - | - | - |
| 应收股利(万) | - | - | - | 101.57 | 169.52 | - | - | - | - | - |
| 其他应收款(万) | 4101.77 | 6442.97 | 5339.63 | 4531.9 | 7718.23 | 11638.12 | 25984.83 | 11256.77 | 8116.17 | 6338 |
| 存货(万) | 134542.11 | 114920.2 | 126373.22 | 115004.12 | 118500.54 | 131895.04 | 116836.89 | 110581.42 | 97052.31 | 91136.8 |
| 划分为持有待售的资产(万) | 501.56 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 9973.85 | 37258.11 | 11621.12 | 15093.51 | 10401.61 | 6111 | 2000 | 10000 | 38500.84 | 14200 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 31697.21 | 15658.41 | 2737.71 | 2385.71 | 3351.85 | 31541.04 | 27964.77 | 17635.24 | 22419.09 | 23742.68 |
| 流动资产合计(万) | 724741.64 | 579102.94 | 535703.45 | 511799.89 | 512749.55 | 496146.47 | 469824.87 | 524096.56 | 493291.42 | 418124.6 |
| 可供出售金融资产(万) | - | - | - | - | - | 50911.49 | 66895.11 | 116878.76 | 56033.92 | 58008 |
| 持有至到期投资(万) | 21927.19 | 11480.28 | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | 727.92 | 1447.92 | 2097.58 | 2893.35 | - | - | - | - |
| 长期股权投资(万) | 8906.46 | 9107.69 | 8940.99 | 12607.85 | 12420.35 | 11168.63 | 7995.73 | 3525.97 | 3202.56 | 3078.55 |
| 投资性房地产(万) | 22235.82 | 27624.52 | 29148.93 | 25303.67 | 21306.55 | 23003.26 | 22783.24 | 23553.4 | 24726.39 | 23920.92 |
| 固定资产净额(万) | 56395.14 | 48820.92 | 52193.34 | 59263.9 | 64098.61 | 69703.34 | 70721.03 | 73223.04 | 76193.96 | 81078.24 |
| 在建工程(万) | 172.58 | 4473.39 | 4696.73 | 2899.13 | 947.49 | 292.59 | 1806.21 | 1773.7 | 1046.3 | 339.57 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 8146.69 | 8449.46 | 8929.63 | 10076.03 | 10668.46 | 12914.58 | 12915.27 | 13625.02 | 14715.64 | 12571.59 |
| 开发支出(万) | - | - | - | - | 20.5 | 5.07 | - | 85.73 | - | - |
| 长期待摊费用(万) | 67.52 | 246.8 | 365.16 | 553.67 | 571.73 | 876.68 | 629.92 | 470.46 | 335.81 | 163.61 |
| 递延所得税资产(万) | 10957.11 | 1878.38 | 1862.07 | 1894.94 | 1882.54 | 2182.18 | 1925.58 | 2976.31 | 2370.17 | 2070.14 |
| 其他非流动资产(万) | 65 | 303.86 | 40487.56 | 12202.31 | 14552.44 | 8245.47 | 18642.91 | 4774.08 | 13135.56 | 17209 |
| 非流动资产合计(万) | 198446.29 | 189551.39 | 206646 | 192076.11 | 169526.81 | 182196.64 | 204315 | 240886.48 | 191760.3 | 198439.62 |
| 资产总计(万) | 923187.93 | 768654.33 | 742349.45 | 703875.99 | 682276.36 | 678343.1 | 674139.87 | 764983.04 | 685051.72 | 616564.22 |
| 短期借款(万) | 52123 | 4649.78 | 9506.82 | 6236.45 | 14992.98 | 25458.27 | 16757.04 | 29058.23 | 26721.41 | 28050.23 |
| 应付票据(万) | 49960.59 | 41724.16 | 35386.21 | 30990.03 | 41184.88 | 32614.2 | 27170.91 | 74367.85 | 70977.03 | 76530.4 |
| 应付账款(万) | 138176.7 | 103330.08 | 105922.28 | 104377.39 | 89418.97 | 75063.5 | 88704.21 | 81533.94 | 86817.79 | 83563.87 |
| 预收款项(万) | 296.83 | 276.75 | 343.95 | 337.68 | 42722.5 | 37981.94 | 25596.85 | 24571.68 | 37300.85 | 19213.95 |
| 应付职工薪酬(万) | 13854.31 | 9403.74 | 8246.63 | 7641.08 | 6540.06 | 6410.3 | 7291.97 | 4036.87 | 4037.11 | 4501.3 |
| 应交税费(万) | 4420.41 | 4509.47 | 4232.68 | 4133.32 | 2962.96 | 3319.42 | 3951.89 | 7203.32 | 5391.97 | 2868.81 |
| 应付利息(万) | - | - | - | - | - | 4.21 | 4.21 | 8.1 | 4.08 | 28.2 |
| 应付股利(万) | 269.24 | 353.24 | 283.24 | 225.24 | 125.24 | 340.15 | 463.44 | 556.52 | 782.71 | 743.02 |
| 其他应付款(万) | 21741.17 | 20609.14 | 11108.22 | 10404.45 | 9733.7 | 9600.04 | 8142.42 | 7310.97 | 4933.76 | 8179.13 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 244.29 | 300.08 | 171.24 | - | 200 | - | - | - | - | - |
| 其他流动负债(万) | 5558.01 | 2819.92 | 5295.51 | 4653.25 | 275.37 | 440.19 | - | - | - | - |
| 流动负债合计(万) | 338846.23 | 227053.99 | 226487.26 | 208563.75 | 208156.65 | 191232.22 | 178082.94 | 228647.48 | 236966.71 | 223678.9 |
| 长期借款(万) | - | - | - | - | - | 200 | 200 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | 100 | - | - | - |
| 预计非流动负债(万) | 1130 | 1130 | 1500 | 754.47 | 754.47 | - | - | - | - | - |
| 递延所得税负债(万) | 35.15 | 36.54 | 78.99 | 88.44 | 136.74 | 733.92 | 639.51 | 680.9 | 745.3 | 847.82 |
| 长期递延收益(万) | 7823 | 7675.96 | 7861.11 | 8819.6 | 9556.77 | 10628.24 | 11568.58 | 12740.13 | 13358.82 | 13306.66 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 9098.89 | 9140.34 | 9555.75 | 9662.51 | 10447.99 | 11562.16 | 12508.09 | 13421.03 | 14104.12 | 14154.49 |
| 负债合计(万) | 347945.11 | 236194.33 | 236043.01 | 218226.26 | 218604.64 | 202794.38 | 190591.03 | 242068.51 | 251070.83 | 237833.39 |
| 实收资本(或股本)(万) | 48432.52 | 48432.52 | 50582.53 | 50582.53 | 50582.53 | 50582.53 | 50582.53 | 50582.53 | 50582.53 | 50582.53 |
| 资本公积(万) | 116221.13 | 115704.99 | 133706.06 | 134547.04 | 135265.78 | 134424.79 | 134424.79 | 134424.79 | 134488.4 | 134474.95 |
| 减：库存股(万) | - | - | 20151.08 | 20151.08 | 20151.08 | 780.01 | - | - | - | - |
| 其他综合收益(万) | -46.59 | - | - | - | - | 641.05 | 31466.25 | 88564.9 | 27992.86 | 1087.68 |
| 盈余公积(万) | 28664.92 | 26129.34 | 25701.9 | 23915.22 | 22307.79 | 20853.8 | 18533.12 | 15835.63 | 13977.67 | 12527.16 |
| 未分配利润(万) | 376275.6 | 335400.02 | 309335.38 | 289335.29 | 267977.01 | 257156.33 | 235664.99 | 220565.69 | 194000.94 | 167884.76 |
| 归属于母公司股东权益合计(万) | 569547.57 | 525666.88 | 499174.79 | 478229 | 455982.03 | 462878.49 | 470671.67 | 509973.54 | 421042.39 | 366557.08 |
| 少数股东权益(万) | 5695.24 | 6793.12 | 7131.65 | 7420.73 | 7689.69 | 12670.23 | 12877.17 | 12940.99 | 12938.5 | 12173.75 |
| 所有者权益(或股东权益)合计(万) | 575242.82 | 532460 | 506306.44 | 485649.73 | 463671.72 | 475548.72 | 483548.84 | 522914.52 | 433980.89 | 378730.83 |
| 负债和所有者权益(或股东权益)总计(万) | 923187.93 | 768654.33 | 742349.45 | 703875.99 | 682276.36 | 678343.1 | 674139.87 | 764983.04 | 685051.72 | 616564.22 |
| 应收票据及应收账款(万) | 84176.42 | 73808.57 | 72917.84 | 86806.57 | 96050.31 | - | - | - | - | - |
| 应收款项融资(万) | 5868.45 | 742.91 | 1495.33 | 4420.76 | 3316.13 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4101.77 | 6442.97 | 5339.63 | 4633.47 | 8199.75 | - | - | - | - | - |
| 在建工程(合计)(万) | 172.58 | 4473.39 | 4696.73 | 2899.13 | 947.49 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 56395.14 | 48820.92 | 52193.34 | 59263.9 | 64098.61 | - | - | - | - | - |
| 使用权资产(万) | 408.96 | 648.31 | 293.72 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 188137.3 | 145054.25 | 141308.49 | 135367.42 | 130603.85 | - | - | - | - | - |
| 其他应付款(合计)(万) | 22010.41 | 20962.38 | 11391.46 | 10629.69 | 9858.94 | - | - | - | - | - |
| 租赁负债(万) | 110.74 | 297.84 | 115.66 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |