综艺股份600770资产负债表 |
3820 ℃ |
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当前股价：4.94，市值：64
亿，动态市盈率PE：809.19，
合理估值PE：15，未来三年预期收益率：-163.02%。 其中，历史营业增长率：1.07%，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) | 113532.8 | 100429.24 | 103835.5 | 110849.33 | 127058.94 | 109229.66 | 151871.08 | 100395.92 | 106746.82 | 127563.72 |
| 交易性金融资产(万) | 39112.85 | 65526.48 | 96200.36 | 81576.5 | 62721.47 | 20740.15 | 1511.34 | 9385.55 | 3580.78 | 7.76 |
| 应收票据(万) | 11.78 | 60 | - | 417.46 | - | - | 5.52 | 3 | 8.76 | 48.49 |
| 应收账款(万) | 13084.26 | 14419.96 | 15537.31 | 15534.98 | 21024.18 | 29144.72 | 34874.04 | 32154.45 | 25469.2 | 28633.03 |
| 预付款项(万) | 152.26 | 1171.05 | 512.57 | 400.77 | 801.33 | 1683.83 | 4183.34 | 2339.14 | 1669.56 | 2006.13 |
| 应收利息(万) | - | - | - | - | 465.52 | 592.36 | 454.11 | 294.03 | 6.87 | 142.26 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 2.96 | - |
| 其他应收款(万) | 3091.7 | 1446.54 | 1406.45 | 5790.12 | 20984.49 | 19731.79 | 10942.84 | 8637.82 | 6790.77 | 11355.52 |
| 存货(万) | 5925.67 | 7011.98 | 7215.92 | 7659.73 | 7351.49 | 8367.66 | 12804.57 | 14866 | 30029.67 | 27805.53 |
| 一年内到期的非流动资产(万) | - | - | - | - | 3662.51 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5688.2 | 7591.23 | 11703.5 | 14803.25 | 14938.41 | 30092.16 | 45643.7 | 38098.76 | 48513.93 | 32596.28 |
| 流动资产合计(万) | 180599.53 | 197804.33 | 236411.61 | 237032.14 | 259046.58 | 219582.34 | 262290.54 | 206174.67 | 222819.32 | 230158.7 |
| 可供出售金融资产(万) | - | - | - | - | - | 161489.06 | 181162.3 | 193333.31 | 193182.34 | 155956.66 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | 1200 |
| 长期应收款(万) | - | - | - | 1710.77 | - | 3603.18 | - | - | 434.39 | 534.32 |
| 长期股权投资(万) | 19365.21 | 21249.24 | 24964.46 | 26536.2 | 24317.08 | 18467.32 | 13523.6 | 10922.72 | 14785 | 16134.02 |
| 投资性房地产(万) | 1830.3 | 1900.44 | 1970.59 | 2040.73 | 2106.04 | 2171.35 | 2236.65 | 2301.96 | 2367.27 | 2432.58 |
| 固定资产净额(万) | 91040.2 | 97032.9 | 99355 | 113712.29 | 110364.41 | 124567.16 | 128255.57 | 154667.27 | 165745.52 | 159443.39 |
| 在建工程(万) | 30314.92 | 28001.78 | 22754.47 | 13971.04 | 11272.39 | 131.82 | 5873.2 | 6712.13 | 5693.37 | 20862.24 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 13195.83 | 13660.06 | 14340.48 | 16024.48 | 18158.55 | 17716.56 | 15075.12 | 15679.27 | 12059.01 | 12031.2 |
| 开发支出(万) | - | - | - | - | - | - | 210.49 | 1510.28 | 3591.27 | - |
| 商誉(万) | 3136.92 | 4189.04 | 4189.04 | 5332.63 | 7365.69 | 23999.27 | 35668.59 | 36602.01 | 42659.62 | 52571.46 |
| 长期待摊费用(万) | 584.88 | 783.59 | 207.42 | 2109.22 | 1988.45 | 2104.09 | 1936.98 | 1845.29 | 2318.98 | 2966.49 |
| 递延所得税资产(万) | 12801.58 | 9968.3 | 8828.87 | 6824.22 | 6014.42 | 3514.04 | 3184.53 | 3225.44 | 3113.56 | 2590.28 |
| 其他非流动资产(万) | 66.08 | 79.06 | - | 188.97 | 324.73 | 3013.8 | 4000 | - | - | - |
| 非流动资产合计(万) | 347566.01 | 349878.19 | 363926.35 | 368936.53 | 355280.4 | 360777.64 | 391127.02 | 426799.68 | 445950.35 | 426722.63 |
| 资产总计(万) | 528165.54 | 547682.52 | 600337.96 | 605968.67 | 614326.98 | 580359.97 | 653417.56 | 632974.35 | 668769.67 | 656881.34 |
| 短期借款(万) | 18287.68 | 15019.05 | 19961.99 | 25932.66 | 70496.96 | 65140 | 79400 | 78889.81 | 33795.27 | 17825.29 |
| 应付票据(万) | - | - | - | - | 265.44 | - | 1790.38 | 287.58 | - | - |
| 应付账款(万) | 4593.1 | 6071.03 | 6424.57 | 7895.52 | 9665.68 | 10181.91 | 15156.68 | 20504.86 | 21157.84 | 21783.08 |
| 预收款项(万) | 48.43 | 47.63 | 43.6 | 36.14 | 873.11 | 621.02 | 1326.65 | 2310.24 | 12610.64 | 1288.26 |
| 应付职工薪酬(万) | 928.89 | 869.64 | 740.02 | 719.52 | 510.13 | 550.08 | 820.66 | 880.87 | 1141.23 | 1555.2 |
| 应交税费(万) | 1146.84 | 1952.8 | 1509.68 | 3546.39 | 3362.6 | 6080.65 | 10242.51 | 5448.4 | 5488.65 | 7765.61 |
| 应付利息(万) | - | - | - | - | - | 85.71 | 101.52 | 101.05 | 1795.68 | 1843.41 |
| 应付股利(万) | - | 346.1 | - | - | - | - | - | 17.03 | 17.03 | - |
| 其他应付款(万) | 23470.83 | 23521.81 | 22982.41 | 25172.6 | 22655.21 | 23311.87 | 24678.69 | 25830.22 | 35692.32 | 53950.99 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1720.47 | 1746.53 | 2047.28 | 438.19 | - | - | - | - | 69886.67 | - |
| 其他流动负债(万) | 33.81 | 85.28 | 43.17 | 46.07 | - | - | - | - | - | - |
| 流动负债合计(万) | 50725.33 | 49992.18 | 54972.12 | 64635.65 | 107829.11 | 105971.24 | 133517.09 | 134270.07 | 181585.33 | 106011.84 |
| 长期借款(万) | 11705 | 12725 | 13745 | 9000 | - | - | - | 3487.46 | - | 3282.64 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 69716.67 |
| 长期应付款(万) | - | 521 | - | 2389.5 | - | - | - | - | - | - |
| 专项应付款(万) | 521 | - | 521 | 521 | 521 | - | 521 | 521 | 521 | - |
| 预计非流动负债(万) | 1950.93 | 22.5 | 36.75 | 21.22 | - | - | - | - | - | - |
| 递延所得税负债(万) | 9788.3 | 10757.73 | 17658.05 | 14785.66 | 10036.7 | 1362.87 | 10631.48 | 9035.19 | 11356.22 | 12872.67 |
| 长期递延收益(万) | 5686.23 | 6147.81 | 6227.54 | 6945.49 | 8086.01 | 8674.23 | 10489.75 | 11973.41 | 12564.67 | 12825.35 |
| 其他非流动负债(万) | 77.13 | 88.49 | 92.58 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 32343.17 | 33208.04 | 43556.96 | 33662.87 | 18643.71 | 10558.1 | 21642.23 | 25017.06 | 24441.89 | 98697.33 |
| 负债合计(万) | 83068.5 | 83200.21 | 98529.07 | 98298.52 | 126472.83 | 116529.34 | 155159.32 | 159287.14 | 206027.23 | 204709.18 |
| 实收资本(或股本)(万) | 130000 | 130000 | 130000 | 130000 | 130000 | 130000 | 130000 | 130000 | 130000 | 130000 |
| 资本公积(万) | 222742.71 | 222746.52 | 222746.52 | 222739.95 | 222739.95 | 222640.99 | 222568.16 | 222559.35 | 220431.68 | 213033.61 |
| 其他综合收益(万) | -24016.25 | -28974.65 | -36017.16 | -22553.55 | -20411.67 | -10897.05 | 537.23 | -6605.73 | -7573.11 | -14181.97 |
| 盈余公积(万) | 6571.92 | 6571.92 | 6571.92 | 6571.92 | 6571.92 | 6571.92 | 6571.92 | 6571.92 | 6571.92 | 6571.92 |
| 未分配利润(万) | -9381.1 | 7962.42 | 40007.74 | 34020.24 | 17119.02 | -2499.42 | -7876.14 | -12347.81 | -17471.07 | 7160.4 |
| 归属于母公司股东权益合计(万) | 325917.28 | 338306.21 | 363309.02 | 370778.56 | 356019.22 | 345816.43 | 351801.17 | 340177.73 | 331959.42 | 342583.95 |
| 少数股东权益(万) | 119179.77 | 126176.1 | 138499.87 | 136891.6 | 131834.93 | 118014.2 | 146457.07 | 133509.48 | 130783.03 | 109588.21 |
| 所有者权益(或股东权益)合计(万) | 445097.04 | 464482.3 | 501808.88 | 507670.15 | 487854.15 | 463830.64 | 498258.24 | 473687.21 | 462742.44 | 452172.16 |
| 负债和所有者权益(或股东权益)总计(万) | 528165.54 | 547682.52 | 600337.96 | 605968.67 | 614326.98 | 580359.97 | 653417.56 | 632974.35 | 668769.67 | 656881.34 |
| 应收票据及应收账款(万) | 13096.05 | 14479.96 | 15537.31 | 15952.44 | 21024.18 | - | - | - | - | - |
| 应收款项融资(万) | - | 147.85 | - | - | 38.24 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3091.7 | 1446.54 | 1406.45 | 5790.12 | 21450.01 | - | - | - | - | - |
| 在建工程(合计)(万) | 30314.92 | 28001.78 | 22754.47 | 13971.04 | 11272.39 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 91040.2 | 97032.9 | 99355 | 113712.29 | 110364.41 | - | - | - | - | - |
| 使用权资产(万) | 4734.41 | 5090.68 | 8039.75 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 4593.1 | 6071.03 | 6424.57 | 7895.52 | 9931.12 | - | - | - | - | - |
| 其他应付款(合计)(万) | 23470.83 | 23867.91 | 22982.41 | 25172.6 | 22655.21 | - | - | - | - | - |
| 租赁负债(万) | 2614.57 | 2945.51 | 5276.04 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 521 | 521 | 521 | 2910.5 | 521 | - | - | - | - | - |