华谊集团600623资产负债表 |
3307 ℃ |
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当前股价：7.07，市值：151
亿，动态市盈率PE：14.4，
合理估值PE：15，未来三年预期收益率：-10.89%。 其中，历史营业增长率：9.05%，净利增长率：7.16%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1635043.07 | 1656981.37 | 990710.94 | 892619.2 | 1223552.65 | 1328304.03 | 1018149.97 | 768903.12 | 605266.39 | 148343.68 |
| 交易性金融资产(万) | 156882.16 | 136846.51 | 143358.9 | 171064.57 | 169596.95 | 31822.08 | - | - | - | - |
| 应收票据(万) | 10126.41 | 12249.39 | 12694.08 | 9259.76 | 1086.68 | 228283.61 | 196367.45 | 204124.83 | 151650.38 | 127950.62 |
| 应收账款(万) | 137824.9 | 159686.79 | 155494.82 | 183976.11 | 193975.53 | 196739.17 | 172296.33 | 208298.1 | 184595.47 | 143783.25 |
| 预付款项(万) | 52015.62 | 59811.47 | 60122.83 | 67220.57 | 77685.44 | 74202.4 | 72034.03 | 71862.03 | 82219.04 | 23538.41 |
| 应收利息(万) | - | - | - | - | - | 3917.77 | 1671.43 | 586.73 | 303.96 | 137.5 |
| 应收股利(万) | 5347.79 | 1291.6 | 3026.33 | 57.6 | 2433.6 | - | - | - | 7453.6 | - |
| 其他应收款(万) | 8555.81 | 12241.42 | 4977.35 | 5263.47 | 10392.78 | 18945.77 | 17966.63 | 25881.19 | 33001.83 | 36670.99 |
| 买入返售金融资产(万) | - | 50044.92 | 80058.53 | - | - | - | 40000 | - | - | - |
| 存货(万) | 497321.55 | 476632.35 | 466412.85 | 421938.68 | 431968.58 | 414395.94 | 388646.06 | 354299.11 | 344968.77 | 227589.56 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 3000 | 3000 | - | - |
| 其他流动资产(万) | 28300.28 | 48180.55 | 57936.97 | 52223.45 | 53317.56 | 32555.25 | 49509.79 | 93721.72 | 28939.59 | 17220.07 |
| 流动资产合计(万) | 2666103.23 | 2789177.86 | 2314055.98 | 2062165.42 | 2387048.34 | 2329166.02 | 1959641.69 | 1730676.81 | 1438399.02 | 725234.08 |
| 发放贷款及垫款(万) | 705902.64 | 382822.31 | 562668.23 | 420564.64 | 405465.47 | 182371.54 | 49432.5 | 35733.75 | 71565 | - |
| 可供出售金融资产(万) | - | - | - | - | - | 193202.94 | 128389.29 | 78523.7 | 88729.99 | 40383.31 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 502392.34 | 473341.25 | 443110.51 | 388290.8 | 334509.29 | 292162.5 | 210267.86 | 188044.01 | 180455.43 | 1728.98 |
| 投资性房地产(万) | 21072.05 | 22427.51 | 25341.41 | 26999.76 | 10068.66 | 10234.4 | 9650.72 | 18055.72 | 17837.46 | 14980.55 |
| 固定资产净额(万) | 1886237.74 | 1071489.6 | 1097313.53 | 1217415.76 | 1307007.5 | 1291296.17 | 1189408.74 | 1168230 | 1104732.79 | 545596.26 |
| 在建工程(万) | 69800.66 | 826046.47 | 231921.18 | 87844.63 | 87951.39 | 67068.68 | 109411.06 | 178591.07 | 152715.13 | 51819.07 |
| 工程物资(万) | 1296.82 | 62726.82 | 58242.86 | 27015.58 | 779.04 | 46.69 | 128.67 | 26.35 | 3807.37 | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 175315.2 | 155522.04 | 164356.63 | 169574.71 | 183099.43 | 176686.46 | 183516.5 | 190569.58 | 199403.96 | 48485.46 |
| 商誉(万) | 6254.7 | 6254.7 | 6254.7 | 12806.56 | 12806.56 | 12806.56 | 12806.56 | 12806.56 | 12806.56 | 12806.56 |
| 长期待摊费用(万) | 63369.61 | 14371.86 | 15583.05 | 19557.25 | 22868.81 | 22197.72 | 16230.48 | 12079.9 | 3492.2 | 554.2 |
| 递延所得税资产(万) | 12160.19 | - | - | - | - | - | - | - | - | - |
| 其他非流动资产(万) | 57052.47 | 11311.06 | 224976.25 | 24762.13 | 26844.04 | 30452.57 | 10053.86 | 18681.27 | 4775.52 | - |
| 非流动资产合计(万) | 3592422.38 | 3130911.28 | 2948336.85 | 2497111.79 | 2483969.56 | 2278526.22 | 1919296.24 | 1901341.9 | 1840321.41 | 716354.4 |
| 资产总计(万) | 6258525.61 | 5920089.14 | 5262392.84 | 4559277.21 | 4871017.9 | 4607692.24 | 3878937.93 | 3632018.71 | 3278720.43 | 1441588.48 |
| 短期借款(万) | 205250.24 | 238846.16 | 141426.47 | 193696 | 425149.88 | 462536.35 | 319767.54 | 278332.64 | 217672.92 | 296510.64 |
| 应付票据(万) | 104826.45 | 94181.14 | 114337.31 | 92143.91 | 144703.01 | 112455.52 | 99902.59 | 178429.5 | 90786.91 | 9085.79 |
| 应付账款(万) | 543298.64 | 476066.94 | 382250.17 | 338937.52 | 332725.5 | 275630.07 | 297624.21 | 291108.53 | 269472.22 | 165103.43 |
| 预收款项(万) | 176.88 | 69.69 | 32.48 | 3.02 | 43591.84 | 56359.41 | 63027.27 | 81713.09 | 36794.09 | 17484.56 |
| 应付职工薪酬(万) | 29133.92 | 27966.43 | 28822.52 | 14738.5 | 13816.58 | 13272.59 | 11364.05 | 7928.93 | 7172.42 | 4695.27 |
| 应交税费(万) | 16565.22 | 30218.97 | 80715.52 | 15632.08 | 16178.2 | 62718.07 | 47221.17 | 36886.94 | 23197.47 | 12958.68 |
| 应付利息(万) | - | - | - | - | - | 15418.91 | 1633.53 | 997.64 | 1404.5 | 2269.8 |
| 应付股利(万) | 1076.38 | 1625.36 | 596.57 | 292.35 | 314.08 | 487.92 | 20232.75 | 20233.32 | 20203.32 | 50.04 |
| 其他应付款(万) | 199606.77 | 275008.54 | 263545.69 | 261678.75 | 231319.84 | 177533.89 | 156423.51 | 148753.18 | 122108.65 | 158517.56 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 311103.68 | 51988.65 | 94806.1 | 114050.34 | 30276.94 | 253781.12 | 55471.84 | 43281.47 | 131883.11 | 105612.88 |
| 其他流动负债(万) | 12731.45 | 18124.28 | 12924.74 | 4859.03 | 8941.06 | - | - | - | - | - |
| 流动负债合计(万) | 2722373.23 | 2397011.43 | 2179901.24 | 1938817.82 | 2156011.94 | 2252590.13 | 1715433.35 | 1427884.13 | 1083818.1 | 772288.66 |
| 长期借款(万) | 721114.46 | 551343.7 | 241823.64 | 168063.19 | 275268.62 | 216518.37 | 111262.73 | 158770.18 | 190439.24 | 116599.87 |
| 应付债券(万) | - | 242820.44 | 221832.64 | 226572.01 | 241774.91 | - | - | - | - | - |
| 长期应付款(万) | 4294.61 | 4582.42 | 4582.42 | 4648.4 | 4714.38 | 4780.36 | 4846.34 | 4912.33 | 6520.51 | 1026.65 |
| 长期应付职工薪酬(万) | 26112 | 25351 | 31680 | 33685 | 38071 | 43689 | 38722.57 | 37182 | 40642.88 | 10600 |
| 专项应付款(万) | 10286.88 | 9987.55 | 9696.7 | 9797.76 | 10318.34 | 9279.1 | 10285.08 | 9668.89 | 17339.87 | - |
| 预计非流动负债(万) | 7561.43 | 1413.94 | 1296.14 | 1509.2 | 2380.95 | 1393.64 | 1327.84 | 1725.42 | 1855.14 | 1223.8 |
| 递延所得税负债(万) | 13665.15 | 7258.67 | 10269.56 | 12385.75 | 12419.63 | 4386.09 | 6121.29 | 7168.76 | 11468.82 | 8184.75 |
| 长期递延收益(万) | 49208.78 | 49044.63 | 54198.11 | 52280.14 | 49217.91 | 51342.08 | 51072.88 | 50291.89 | 47671.58 | 34956.43 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 857734.62 | 918069.69 | 599480.67 | 508941.46 | 634165.75 | 331388.64 | 223638.73 | 269719.46 | 315938.03 | 172591.49 |
| 负债合计(万) | 3580107.85 | 3315081.12 | 2779381.91 | 2447759.28 | 2790177.69 | 2583978.77 | 1939072.08 | 1697603.59 | 1399756.13 | 944880.15 |
| 实收资本(或股本)(万) | 213144.96 | 213144.96 | 213144.96 | 210529.68 | 210529.68 | 211743.09 | 211743.09 | 211743.09 | 211743.09 | 88946.77 |
| 资本公积(万) | 910438.03 | 909817.77 | 913188.53 | 902915.72 | 902682.18 | 901144.15 | 904230.87 | 910011.91 | 896984.28 | 60698.99 |
| 减：库存股(万) | 10277.15 | 10277.15 | 10277.15 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -18102.25 | -15209.9 | -10056.74 | -11454.62 | -14157.51 | -4714.35 | 3769.31 | 11721.95 | 24034.22 | 19746.51 |
| 专项储备(万) | 1081.21 | 11.69 | 276.15 | 645.43 | 1037.48 | 1700.6 | 1656.18 | 1817.61 | 1826.04 | - |
| 盈余公积(万) | 79415.45 | 73950.79 | 58949 | 53980.17 | 41040.37 | 26594.92 | 24057.44 | 23209.15 | 22177.71 | 22069.1 |
| 未分配利润(万) | 1049779.73 | 1005210.32 | 981611.85 | 702590.29 | 694238.85 | 670101.23 | 518082.66 | 469735.45 | 451022.29 | 110808.56 |
| 归属于母公司股东权益合计(万) | 2225479.99 | 2176648.49 | 2146836.6 | 1859206.67 | 1835371.04 | 1806569.64 | 1663539.54 | 1628239.16 | 1607787.63 | 302269.93 |
| 少数股东权益(万) | 452937.77 | 428359.53 | 336174.33 | 252311.25 | 245469.17 | 217143.83 | 276326.3 | 306175.96 | 271176.67 | 194438.4 |
| 所有者权益(或股东权益)合计(万) | 2678417.76 | 2605008.02 | 2483010.93 | 2111517.92 | 2080840.21 | 2023713.47 | 1939865.85 | 1934415.11 | 1878964.3 | 496708.33 |
| 负债和所有者权益(或股东权益)总计(万) | 6258525.61 | 5920089.14 | 5262392.84 | 4559277.21 | 4871017.9 | 4607692.24 | 3878937.93 | 3632018.71 | 3278720.43 | 1441588.48 |
| 应收票据及应收账款(万) | 147951.31 | 171936.18 | 168188.91 | 193235.88 | 195062.22 | - | - | - | - | - |
| 应收款项融资(万) | 134685.65 | 175211.48 | 339262.38 | 258542 | 223038.57 | - | - | - | - | - |
| 其他应收款(合计)(万) | 13903.6 | 13533.02 | 8003.69 | 5321.07 | 12826.38 | - | - | - | - | - |
| 在建工程(合计)(万) | 71097.48 | 888773.29 | 290164.04 | 114860.21 | 88730.44 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1886237.74 | 1071489.6 | 1097313.53 | 1217415.76 | 1307007.5 | - | - | - | - | - |
| 使用权资产(万) | 30901.03 | 30189.93 | 29891.64 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 648125.09 | 570248.08 | 496587.48 | 431081.43 | 477428.51 | - | - | - | - | - |
| 其他应付款(合计)(万) | 200683.15 | 276633.9 | 264142.26 | 261971.1 | 231633.92 | - | - | - | - | - |
| 租赁负债(万) | 25491.32 | 26267.35 | 24101.46 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 14581.49 | 14569.97 | 14279.12 | 14446.16 | 15032.72 | - | - | - | - | - |