广西广电600936资产负债表 |
3776 ℃ |
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当前股价：3.32，市值：55
亿，动态市盈率PE：-6.04，
合理估值PE：15，未来三年预期收益率：-329.93%。 其中，历史营业增长率：0.74%，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) | 30937.61 | 66451.37 | 118759.16 | 97993.56 | 67319.19 | 105679.82 | 57268.42 | 95289.19 | 43677.46 | 33849.62 |
| 应收票据(万) | 92.19 | 67.3 | 457.11 | 386.65 | 272.43 | 781.42 | 251.01 | 81.94 | 97 | 20 |
| 应收账款(万) | 71121.18 | 76605.98 | 58927.8 | 60756.72 | 51871.51 | 43312.39 | 47287.04 | 28436.19 | 12727.73 | 10568.85 |
| 预付款项(万) | 3510.03 | 5104.24 | 18205.96 | 18951.88 | 8609.77 | 8404.86 | 10342.01 | 16143.69 | 12416.85 | 68895.34 |
| 其他应收款(万) | 3647.74 | 3948.08 | 4064.88 | 4935.83 | 5359.11 | 4595.1 | 5780.33 | 6097.18 | 4319.76 | 3583.25 |
| 存货(万) | 23651.03 | 23330.01 | 47610.01 | 38746.76 | 38602.15 | 38388.6 | 48546.14 | 42520.42 | 35071.18 | 28906.12 |
| 一年内到期的非流动资产(万) | 7187.39 | 12795.85 | 15733.67 | 16370.69 | 20276.09 | - | - | - | - | - |
| 其他流动资产(万) | 31544.89 | 32526.16 | 35313.47 | 41453.92 | 36097.86 | 17753.57 | 28585.62 | 19419.92 | 23249.11 | 7266.14 |
| 流动资产合计(万) | 172045.5 | 221582.87 | 299782.1 | 281076.8 | 228408.1 | 218915.77 | 198060.57 | 207988.53 | 131559.09 | 153089.32 |
| 可供出售金融资产(万) | - | - | - | - | - | 1000 | 1168.54 | 1468.54 | 1500 | 1000 |
| 长期应收款(万) | 49815.24 | 53104.52 | 54520.8 | 53366.88 | 49446.52 | 54923.74 | 27047.77 | 25748.06 | 22697.27 | 16909.53 |
| 长期股权投资(万) | 21401.33 | 22142.15 | 20855.65 | 19173.47 | 24065.41 | 4693.98 | 7044.97 | 2960.31 | 998.77 | 542.79 |
| 投资性房地产(万) | 16821.26 | 15736.89 | 13198.28 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 445238.22 | 478641.74 | 520265.45 | 516296.02 | 445482.97 | 358979.42 | 338206.51 | 318553.52 | 283772.7 | 258407.75 |
| 在建工程(万) | 3243.76 | 4273.82 | 18565.2 | 34022.75 | 54488.22 | - | 71353.47 | 34116.99 | 34273.56 | 24889.11 |
| 固定资产清理(万) | - | - | - | - | 3.95 | 11.08 | - | - | - | - |
| 无形资产(万) | 27364.98 | 27723.28 | 28632.61 | 29949.3 | 30112.42 | 31199.47 | 29168.37 | 26105.68 | 3649.56 | 3419.37 |
| 开发支出(万) | - | 54.32 | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | - | - | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 |
| 长期待摊费用(万) | 48497.36 | 57245.51 | 81677.64 | 87001.8 | 77377.56 | 63260.7 | 65979.19 | 58756.15 | 49401.54 | 35942.57 |
| 递延所得税资产(万) | 190.33 | 89.54 | 63.59 | 65.74 | 54.53 | 60.42 | 40.87 | 12.64 | 1.08 | 0.41 |
| 其他非流动资产(万) | 1050 | 117.96 | - | 92.44 | - | 16717.82 | - | - | - | - |
| 非流动资产合计(万) | 638673.1 | 684382.8 | 763390.46 | 761036.91 | 682274.29 | 626623.12 | 540088.56 | 467800.78 | 396373.35 | 341190.42 |
| 资产总计(万) | 810718.6 | 905965.67 | 1063172.56 | 1042113.71 | 910682.39 | 845538.89 | 738149.13 | 675789.31 | 527932.44 | 494279.74 |
| 短期借款(万) | 26520.05 | 18113.96 | 44800 | 43085.54 | 41700 | 58000 | 27600 | 40600 | 55000 | 20000 |
| 应付票据(万) | 7088.19 | 2828.35 | - | - | - | 7525.09 | 3135.68 | 2748.38 | - | - |
| 应付账款(万) | 102380.5 | 93432.04 | 114123.69 | 142409.93 | 147110.67 | 108693.91 | 128224.84 | 111359.71 | 79709.17 | 69980.83 |
| 预收款项(万) | 255.4 | 39.83 | 6.62 | - | 87422.21 | 78837.03 | 82891.95 | 95149.27 | 93840.04 | 82281.24 |
| 应付职工薪酬(万) | 13381.47 | 17850.05 | 15452.5 | 15367.3 | 13407.06 | 13469.81 | 17401.19 | 15743.69 | 18960.31 | 14977.21 |
| 应交税费(万) | 702.72 | 586.47 | 747.99 | 499.5 | 472.74 | 688.66 | 586.52 | 378.82 | 384.91 | 450.25 |
| 应付利息(万) | - | - | 2640.03 | 1891.54 | 1530.95 | 1322.08 | 600.14 | 220.23 | 215.47 | 100.95 |
| 应付股利(万) | - | - | - | - | 0.4 | 0.4 | - | 0.66 | 88.05 | - |
| 其他应付款(万) | 11954.22 | 14013.82 | 16101.5 | 17156.82 | 17093.18 | 13732.31 | 14265.23 | 14642.39 | 13127.39 | 10869.99 |
| 一年内到期的非流动负债(万) | 81251.69 | 122032.25 | 53594.44 | 49956.39 | 41612.01 | 1995.34 | 1116.45 | 8558.23 | 14073.95 | 15181.68 |
| 其他流动负债(万) | 4262.96 | 4225.99 | 3168.87 | 2549.34 | - | - | - | - | - | - |
| 流动负债合计(万) | 311405.57 | 338842.46 | 332178.41 | 356924.6 | 350349.22 | 284264.64 | 275822 | 289401.37 | 275399.29 | 213842.15 |
| 长期借款(万) | 301814.55 | 316962.26 | 378080.15 | 303633.55 | 157617.55 | 160619.55 | 78496 | 22256 | 29690 | 18400 |
| 长期应付款(万) | 24057.29 | 7392.12 | 6697.15 | 6487.01 | 7185.73 | - | 1241.41 | 2195.4 | 2585.84 | 169.88 |
| 预计非流动负债(万) | 1313.7 | 25.51 | 25.51 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 16026.86 | 17010.24 | 16786.52 | 13314.59 | 16475.95 | 23787.25 | 17114.09 | 16737.13 | 19474.22 | 20425.74 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 345740.15 | 344045.83 | 404212.66 | 323435.15 | 181279.22 | 191743.39 | 96851.5 | 41188.53 | 51750.07 | 38995.63 |
| 负债合计(万) | 657145.72 | 682888.28 | 736391.07 | 680359.75 | 531628.44 | 476008.02 | 372673.49 | 330589.9 | 327149.36 | 252837.77 |
| 实收资本(或股本)(万) | 167102.62 | 167102.62 | 167102.62 | 167102.62 | 167102.62 | 167102.62 | 167102.62 | 167102.62 | 137102.62 | 137102.62 |
| 资本公积(万) | 108625.06 | 108625.06 | 108625.06 | 108625.06 | 108625.06 | 108625.06 | 108625.06 | 108625.06 | 2530.36 | 2530.36 |
| 其他综合收益(万) | 264.06 | -31.48 | -31.48 | -31.48 | -357.3 | - | - | - | - | - |
| 盈余公积(万) | 23622.35 | 23622.35 | 23622.35 | 23622.35 | 23622.35 | 23406.24 | 22151.75 | 20223.3 | 17148.85 | 13629.29 |
| 未分配利润(万) | -146041.21 | -76241.16 | 27462.93 | 62435.41 | 79970.16 | 70300.75 | 67485.02 | 49239.3 | 43929.22 | 88067.91 |
| 归属于母公司股东权益合计(万) | 153572.88 | 223077.39 | 326781.48 | 361753.96 | 378962.9 | 369434.67 | 365364.45 | 345190.29 | 200711.05 | 241330.18 |
| 少数股东权益(万) | - | - | - | - | 91.05 | 96.2 | 111.18 | 9.12 | 72.03 | 111.78 |
| 所有者权益(或股东权益)合计(万) | 153572.88 | 223077.39 | 326781.48 | 361753.96 | 379053.94 | 369530.87 | 365475.64 | 345199.4 | 200783.08 | 241441.96 |
| 负债和所有者权益(或股东权益)总计(万) | 810718.6 | 905965.67 | 1063172.56 | 1042113.71 | 910682.39 | 845538.89 | 738149.13 | 675789.31 | 527932.44 | 494279.74 |
| 应收票据及应收账款(万) | 71213.37 | 76673.28 | 59384.91 | 61143.37 | 52143.93 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3647.74 | 3948.08 | 4064.88 | 4935.83 | 5359.11 | - | - | - | - | - |
| 在建工程(合计)(万) | 3243.76 | 4273.82 | 18565.2 | 34022.75 | 54488.22 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 445238.22 | 478641.74 | 520265.45 | 516296.02 | 445486.91 | - | - | - | - | - |
| 使用权资产(万) | 3686.56 | 4184.56 | 4542.72 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 109468.69 | 96260.39 | 114123.69 | 142409.93 | 147110.67 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11954.22 | 14013.82 | 18741.53 | 19048.36 | 18624.53 | - | - | - | - | - |
| 租赁负债(万) | 2527.75 | 2655.7 | 2623.33 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 24057.29 | 7392.12 | 6697.15 | 6487.01 | 7185.73 | - | - | - | - | - |