浙数文化600633资产负债表 |
4738 ℃ |
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当前股价：12.96，市值：164
亿，动态市盈率PE：29.56，
合理估值PE：15，未来三年预期收益率：20.35%。 其中，历史营业增长率：0%，净利增长率：0%； 未来三年预估净利增长率：17.15% （25E:25.76%, 26E:15.90%, 27E:10.30%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 139391.96 | 189321.11 | 116717.32 | 84166.38 | 80846.31 | 162613.29 | 103143.15 | 75755.96 | 216040.73 | 172993.45 |
| 交易性金融资产(万) | 39443.31 | 30949.42 | 50247.2 | 88372.89 | 100313.13 | 59526.91 | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | 9080.63 | 12612.07 |
| 应收账款(万) | 77416.37 | 59616.33 | 32067 | 23086.75 | 20997.63 | 18729.54 | 20214.84 | 15229.55 | 29726.53 | 31311.07 |
| 预付款项(万) | 8442.39 | 5796.16 | 13811.36 | 2833.58 | 4773.06 | 5373.36 | 4521.53 | 6710.79 | 9200.38 | 8256.09 |
| 应收股利(万) | 281.25 | 468.75 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 4385.62 | 6386 | 9028.12 | 6517.87 | 6529.24 | 5007.01 | 5650.46 | 9847.47 | 2658.76 | 7594.79 |
| 存货(万) | 8535.76 | 3776.11 | 1885.65 | 2716.82 | 1380.32 | 478.24 | 714.42 | 438.53 | 5269.22 | 5377.28 |
| 划分为持有待售的资产(万) | - | - | 4815.44 | - | - | - | - | - | - | 51 |
| 其他流动资产(万) | 16494.66 | 18341.7 | 16228.44 | 18700.83 | 42109.53 | 63727.03 | 116329.61 | 215972.55 | 16686.31 | 14911.65 |
| 流动资产合计(万) | 294391.31 | 314732.58 | 244800.53 | 226395.12 | 256949.23 | 315455.39 | 250573.99 | 323954.86 | 288662.56 | 253107.4 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 89515.37 | 106601.62 | 142369.02 | 55868.59 |
| 长期股权投资(万) | 157652.63 | 173980.47 | 174236.18 | 186646.05 | 148405.04 | 92103.93 | 63130.36 | 47020.57 | 55957.91 | 79684.55 |
| 投资性房地产(万) | - | - | - | - | 732.39 | 761.95 | - | - | 35046.95 | 33649.12 |
| 固定资产净额(万) | 174785.65 | 155264.21 | 102715.56 | 106041.82 | 57113.07 | 48441.36 | 37905.92 | 3994.11 | 49930.69 | 52417.49 |
| 在建工程(万) | - | 31619.91 | 75536.67 | 40153.29 | - | 36122.4 | 38432.21 | 30946.86 | 6615.53 | 117.89 |
| 无形资产(万) | 68580.69 | 76720.82 | 81668.25 | 88984.06 | 104779.22 | 120367.55 | 103902.8 | 72657.11 | 53517.28 | 28013.16 |
| 开发支出(万) | 1224.96 | 33.85 | - | 505.03 | 56.6 | 955.8 | 2235.04 | 6863.07 | 3909.06 | 3450.62 |
| 商誉(万) | 425655.88 | 432073.77 | 431749.61 | 431749.12 | 422262.23 | 422269.07 | 392903.88 | 382995.17 | 283507.84 | 288544.7 |
| 长期待摊费用(万) | 1359.04 | 1280.92 | 1524.71 | 1845.19 | 1832.97 | 3561.67 | 4972.81 | 1401.83 | 4222.33 | 2033.43 |
| 递延所得税资产(万) | 15812.72 | 13932.23 | 11972.22 | 1132.12 | 1266.06 | 1718.3 | 572.71 | 162.21 | 98.99 | 286.05 |
| 其他非流动资产(万) | 21054.93 | 22423.32 | 21134.52 | 21048.32 | 25187.51 | 26511.71 | 17966.39 | 12005.44 | 8116.23 | 4766.31 |
| 非流动资产合计(万) | 939359.72 | 976264.58 | 975154.93 | 964180.08 | 861773.77 | 803866.24 | 751537.5 | 664647.99 | 643291.82 | 548831.91 |
| 资产总计(万) | 1233751.02 | 1290997.17 | 1219955.45 | 1190575.2 | 1118723 | 1119321.63 | 1002111.49 | 988602.85 | 931954.38 | 801939.31 |
| 短期借款(万) | 1143.45 | - | - | 52261.41 | 62274.41 | 85104.67 | - | - | 25000 | 25500 |
| 交易性金融负债(万) | 2062.28 | 2062.28 | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | 5834 | - |
| 应付账款(万) | 27660.79 | 43276.47 | 45810.99 | 28484.06 | 33068.32 | 24376.31 | - | 11943.65 | 34272.74 | 40725.09 |
| 预收款项(万) | 238.75 | 52.31 | - | - | 31.27 | 2137.48 | 1587.46 | 1251.04 | 31853.47 | 30296.62 |
| 应付职工薪酬(万) | 21393.62 | 33953.61 | 29674.41 | 32964.37 | 30010.13 | 22420.42 | 11509.28 | 9072.79 | 22567.86 | 21836.07 |
| 应交税费(万) | 5898.92 | 8995.15 | 16121.04 | 5232.71 | 8252.43 | 6397.24 | 5988.72 | 7693.5 | 2906.47 | 6244.45 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 29.36 | 78.58 |
| 应付股利(万) | - | - | - | 720 | 1083.01 | 583.53 | 418.25 | 635.53 | 14456.94 | 837.85 |
| 其他应付款(万) | 12917.31 | - | 9838.76 | 9452.54 | 5663.12 | 13031.28 | 6322.49 | 8083.57 | 15694.88 | 9637.26 |
| 一年内到期的非流动负债(万) | 2328.77 | 5282.97 | 4486.66 | 6210.09 | 6253.77 | 33600 | - | - | 3839.86 | 110298.82 |
| 其他流动负债(万) | 824.72 | 513.16 | 454.56 | 787.8 | 569.73 | 19806.56 | 17074.84 | 8366.55 | 5823.84 | 8181.92 |
| 流动负债合计(万) | 104695.13 | 151584.59 | 139394.37 | 169233.2 | 171386.04 | 207457.49 | 64448.69 | 47046.63 | 162279.43 | 253636.67 |
| 长期借款(万) | - | 38679.13 | 44106.57 | 25874.3 | 17223.04 | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 1369 | 1369 | 4969 | 70369 | 75000 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 1000 | - | - | - | - |
| 递延所得税负债(万) | 2492.42 | 5171.93 | 1677.76 | 765.41 | - | - | - | 68.43 | 1390.7 | - |
| 长期递延收益(万) | 334.09 | 382.16 | 135 | 12.5 | 274.03 | 85.59 | - | - | 575.17 | 1385.78 |
| 其他非流动负债(万) | 7000 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 31070.74 | 64286.24 | 66656.37 | 50042.01 | 18866.07 | 6054.59 | 70369 | 75068.43 | 1965.87 | 1385.78 |
| 负债合计(万) | 135765.86 | 215870.83 | 206050.74 | 219275.2 | 190252.11 | 213512.08 | 134817.69 | 122115.06 | 164245.3 | 255022.44 |
| 实收资本(或股本)(万) | 126807.45 | 126573.05 | 126573.05 | 126573.05 | 130192.4 | 130192.4 | 130192.4 | 130192.4 | 130192.4 | 118828.76 |
| 资本公积(万) | 286934.08 | 296947.16 | 294257.11 | 298749.62 | 318165.59 | 317996.67 | 326518.58 | 327681.19 | 329917.21 | 156478.2 |
| 减：库存股(万) | - | - | - | - | 30766.27 | 30766.27 | 23631.57 | - | - | - |
| 其他综合收益(万) | -398.8 | -417.41 | -440.15 | -462.37 | -496.89 | 14.48 | -21779.64 | -14737.15 | -1467.59 | 41.42 |
| 盈余公积(万) | 32753.25 | 23518.09 | 20841.47 | 20841.47 | 18160.13 | 16813.54 | 15135.03 | 14393.69 | 11736.66 | 10425.26 |
| 未分配利润(万) | 554394.4 | 540308.96 | 486473.92 | 446942.4 | 406518.54 | 369605.47 | 351311.52 | 327652.5 | 176984.18 | 136803.18 |
| 归属于母公司股东权益合计(万) | 1000490.37 | 986929.84 | 927705.39 | 892644.18 | 841773.51 | 803856.29 | 777746.31 | 785182.62 | 647362.84 | 422576.81 |
| 少数股东权益(万) | 97494.79 | 88196.5 | 86199.32 | 78655.82 | 86697.39 | 101953.26 | 89547.49 | 81305.16 | 120346.24 | 124340.06 |
| 所有者权益(或股东权益)合计(万) | 1097985.16 | 1075126.34 | 1013904.71 | 971300 | 928470.89 | 905809.55 | 867293.8 | 866487.78 | 767709.08 | 546916.87 |
| 负债和所有者权益(或股东权益)总计(万) | 1233751.02 | 1290997.17 | 1219955.45 | 1190575.2 | 1118723 | 1119321.63 | 1002111.49 | 988602.85 | 931954.38 | 801939.31 |
| 应收票据及应收账款(万) | 77416.37 | 59616.33 | 32067 | 23086.75 | 20997.63 | 18729.54 | - | - | - | - |
| 应收款项融资(万) | - | 77 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 4666.87 | 6854.75 | 9028.12 | 6517.87 | 6529.24 | 5007.01 | - | - | - | - |
| 在建工程(合计)(万) | 1645.23 | 31619.91 | 75536.67 | 40153.29 | 57158.64 | 36122.4 | - | - | - | - |
| 固定资产及清理(合计)(万) | 174785.65 | 155264.21 | 102715.56 | 106041.82 | 57113.07 | 48441.36 | - | - | - | - |
| 使用权资产(万) | 20084.61 | 19488.29 | 20682.49 | 25981.34 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 27660.79 | 43276.47 | 45810.99 | 28484.06 | 33068.32 | 24376.31 | - | - | - | - |
| 其他应付款(合计)(万) | 12917.31 | 23375.49 | 9838.76 | 10172.54 | 6746.13 | 13614.81 | - | - | - | - |
| 租赁负债(万) | 19875.23 | 18684.02 | 19368.04 | 22020.79 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1369 | 1369 | 1369 | 1369 | 1369 | 4969 | - | - | - | - |