国新文化600636资产负债表 |
3891 ℃ |
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当前股价：10.83，市值：48
亿，动态市盈率PE：-19.38，
合理估值PE：15，未来三年预期收益率：-162.06%。 其中，历史营业增长率：1.57%，净利增长率：0%； 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) | 67530.9 | 99327.15 | 91114.86 | 77196.37 | 105226.22 | 90639.04 | 85355.76 | 28682.5 | 59470.27 | 39591.82 |
| 交易性金融资产(万) | 65240.34 | 30070.3 | 29570.58 | 40198.41 | - | - | - | - | - | - |
| 应收票据(万) | 96.97 | 2930 | 44.65 | 3840 | 4426.55 | 1690.09 | 3421.81 | 19585.41 | 24465.2 | 46100.64 |
| 应收账款(万) | 6560.08 | 5890.64 | 6883 | 5186.75 | 9969.27 | 18008.92 | 9486 | 56833.57 | 68564.12 | 31109.56 |
| 预付款项(万) | 434.45 | 488.43 | 274.77 | 253.65 | 4492.95 | 678.46 | 1245.8 | 3188.61 | 25399.41 | 16301.98 |
| 应收利息(万) | - | - | - | - | 31.27 | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | 76.77 | - |
| 其他应收款(万) | 1413.36 | 341.99 | 5318.28 | 311.48 | 1061.8 | 722.82 | 605.42 | 6125.56 | 3393.5 | 3501.95 |
| 存货(万) | 8763.23 | 10567.12 | 10397.91 | 11266.54 | 6860.24 | 16529.4 | 24313.74 | 45594.45 | 51612.02 | 51699.35 |
| 划分为持有待售的资产(万) | - | - | - | - | 39855.7 | - | 411100.39 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 984.98 | 1130.47 | 1428.62 | 1186.7 | 2413.38 | 22533.86 | 5273.67 | 4084.89 | 3327.91 | - |
| 流动资产合计(万) | 151357.69 | 152501.74 | 145032.66 | 139439.9 | 175112.6 | 150802.58 | 540802.59 | 164095 | 236309.19 | 188305.29 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 6372.46 | 6372.46 | 6372.46 |
| 长期股权投资(万) | 26638.08 | 27189.35 | 25933.67 | 29918.01 | - | - | - | 5147.31 | 4893.74 | 4719.67 |
| 投资性房地产(万) | 400.02 | 436.2 | 472.38 | 508.56 | 544.74 | 580.92 | 617.1 | 653.28 | 689.46 | 725.63 |
| 固定资产净额(万) | 9885.02 | 10626.41 | 11119.95 | 11781.86 | 21316.17 | 34100.62 | 23165.42 | 145233.78 | 140392.99 | 121832.91 |
| 在建工程(万) | - | - | - | - | 4472.68 | 137.26 | 3829.98 | 50011.79 | 44574.07 | 47816.47 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 265.34 | 282.86 | 331.08 | 2064.86 | 5719.65 | 9261.81 | 10999.16 | 16669.82 | 16097.74 | 9660.81 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 65671.92 | 90934.85 | 90934.85 | 141948.62 | 145377.78 | 145377.78 | 145377.78 | 3429.16 | 3429.16 | 3450.82 |
| 长期待摊费用(万) | 328.58 | 429.9 | 334.01 | 517.97 | 399.13 | 69.01 | 21.19 | 402.83 | 468.93 | 535.02 |
| 递延所得税资产(万) | 1064.41 | 839.21 | 816.89 | 48.14 | 47.91 | 1407.81 | 4029.22 | 2327.79 | 2943.34 | 2078.15 |
| 其他非流动资产(万) | 258.8 | - | - | - | 155 | 7534.97 | 4980.81 | 21548.04 | 826.2 | 2633.04 |
| 非流动资产合计(万) | 105590.04 | 131806.25 | 130499.79 | 186788.01 | 178033.06 | 198470.18 | 193020.66 | 251796.25 | 220688.09 | 199824.97 |
| 资产总计(万) | 256947.74 | 284307.98 | 275532.46 | 326227.91 | 353145.66 | 349272.76 | 733823.26 | 415891.25 | 456997.28 | 388130.26 |
| 短期借款(万) | - | - | - | - | - | - | 55000 | 39980.01 | 30019.2 | 104447.9 |
| 应付票据(万) | - | - | - | - | 6100 | 6435 | 2686.29 | 13928.28 | 26634.8 | 14252.25 |
| 应付账款(万) | 2331.99 | 5372.03 | 4129.6 | 2994.46 | 2838.12 | 6938.58 | 8411.38 | 23585.83 | 39761.56 | 18106.1 |
| 预收款项(万) | 124.16 | 126.65 | 141.54 | 178.4 | 676.07 | 1467.09 | 1955.77 | 1812.89 | 2854.6 | 6787.71 |
| 应付职工薪酬(万) | 3607.23 | 4947.38 | 5164.07 | 5860.75 | 6399.18 | 9068.34 | 6229.28 | 9324.78 | 4130.42 | 3491.91 |
| 应交税费(万) | 1089.82 | 2050.46 | 1681.48 | 2468.87 | 4022.58 | 5102.01 | 1461.7 | 3266.94 | 999.75 | -1594.11 |
| 应付利息(万) | - | - | - | - | - | 140.78 | 473.62 | 76.62 | 132.59 | 180.86 |
| 应付股利(万) | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | 1364.66 | 1364.66 | 1369.62 | 1369.62 | 277.46 |
| 其他应付款(万) | 1160.14 | 1696.52 | 5994.44 | 8170.62 | 811.79 | 1981.75 | 235679.53 | 6007.08 | 11752.31 | 25313.54 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 766.06 | 433.08 | 280.6 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 14.24 | 23.34 | 85.41 | 188.7 | - | - | - | - | - | - |
| 流动负债合计(万) | 9312.08 | 15104.99 | 18243.04 | 21283.53 | 40232.11 | 32498.2 | 405616.88 | 99352.06 | 117654.86 | 171263.6 |
| 长期借款(万) | - | - | - | - | - | - | - | 3550 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 48 | 48 | 48 |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | 3097 | 2665 | 3037 | 2860 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 166.96 | - | - |
| 递延所得税负债(万) | 248.44 | 80.99 | 88.6 | 350.25 | 1086.16 | 1550.16 | 1892.8 | 965.91 | 1045.47 | 137.62 |
| 长期递延收益(万) | - | - | - | - | 150.46 | 191.85 | 1754.08 | 2678.21 | 3161.19 | 2867.14 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 495.75 | 681.93 | 380.52 | 350.25 | 1236.62 | 1742.02 | 6743.88 | 10074.08 | 7291.67 | 5912.76 |
| 负债合计(万) | 9807.83 | 15786.92 | 18623.56 | 21633.78 | 41468.73 | 34240.22 | 412360.76 | 109426.13 | 124946.53 | 177176.37 |
| 实收资本(或股本)(万) | 43863.68 | 44044.9 | 44693.69 | 44693.69 | 44693.69 | 44694.19 | 44694.19 | 44694.19 | 44694.19 | 38195.06 |
| 资本公积(万) | 141521.02 | 143533.1 | 147391.21 | 150374.33 | 150374.33 | 150373.82 | 149913.05 | 149913.05 | 149913.05 | 8652.19 |
| 减：库存股(万) | - | 2092.16 | 6599.06 | 9582.17 | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | - | - | -925 | -398 | -445 | -144 |
| 专项储备(万) | - | - | - | - | - | - | 1.82 | 18.2 | 22.02 | - |
| 盈余公积(万) | 20516.68 | 20517.6 | 19520.54 | 19153.65 | 18727.04 | 17716.38 | 9109.87 | 9109.87 | 9109.87 | 9109.87 |
| 未分配利润(万) | 41238.53 | 62517.63 | 51902.52 | 99954.64 | 89229.22 | 94164.9 | 49386.46 | 44605.75 | 75393.31 | 106876.62 |
| 归属于母公司股东权益合计(万) | 247139.91 | 268521.07 | 256908.9 | 304594.13 | 303024.27 | 306949.3 | 252180.39 | 247943.06 | 278687.44 | 162689.73 |
| 少数股东权益(万) | - | - | - | - | 8652.66 | 8083.25 | 69282.1 | 58522.05 | 53363.31 | 48264.16 |
| 所有者权益(或股东权益)合计(万) | 247139.91 | 268521.07 | 256908.9 | 304594.13 | 311676.93 | 315032.55 | 321462.49 | 306465.11 | 332050.75 | 210953.89 |
| 负债和所有者权益(或股东权益)总计(万) | 256947.74 | 284307.98 | 275532.46 | 326227.91 | 353145.66 | 349272.76 | 733823.26 | 415891.25 | 456997.28 | 388130.26 |
| 应收票据及应收账款(万) | 6657.05 | 8820.64 | 6927.65 | 9026.75 | 14395.83 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | - | 775.22 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1413.36 | 341.99 | 5318.28 | 311.48 | 1093.07 | - | - | - | - | - |
| 在建工程(合计)(万) | 8.49 | - | - | - | 4472.68 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 9885.02 | 10626.41 | 11119.95 | 11781.86 | 21316.17 | - | - | - | - | - |
| 使用权资产(万) | 1069.39 | 1067.46 | 556.94 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2331.99 | 5372.03 | 4129.6 | 2994.46 | 8938.12 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1269.01 | 1805.4 | 6103.31 | 8279.5 | 920.66 | - | - | - | - | - |
| 租赁负债(万) | 247.31 | 600.94 | 291.92 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |