浙文互联600986资产负债表 |
4975 ℃ |
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当前股价：8.53，市值：127
亿，动态市盈率PE：52.36，
合理估值PE：15，未来三年预期收益率：-5.73%。 其中，历史营业增长率：15.23%，净利增长率：6.9%； 未来三年预估净利增长率：31.97% （25E:58.26%, 26E:30.01%, 27E:11.70%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 59734.59 | 95038.95 | 41845.14 | 92847.74 | 93926.78 | 104824.65 | 95156.74 | 131770.21 | 142945.58 | 166956.58 |
| 交易性金融资产(万) | 37916.74 | 16944.2 | 165.36 | 265.18 | 761.52 | 13572.04 | - | - | - | - |
| 应收票据(万) | 6332.28 | 10416.09 | 4099.45 | 9453.97 | 11001.42 | 11119.83 | 16017.65 | 5263.44 | 791.13 | 453.46 |
| 应收账款(万) | 350446.18 | 413876.05 | 423249.91 | 405966.46 | 328744.9 | 393807.14 | 375328.14 | 291155.37 | 191754.8 | 136549.68 |
| 预付款项(万) | 24555.61 | 14038.37 | 18921.39 | 24315.77 | 4638.6 | 13110.5 | 27565.83 | 36280.29 | 12775.05 | 9630.88 |
| 应收利息(万) | - | 2.53 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 51100.16 | 46620.82 | 47980.03 | 56138.72 | 15121.4 | 13248.39 | 19225.07 | 18147.02 | 16029.87 | 11196.6 |
| 存货(万) | 480.42 | 76 | - | 13.67 | 56820.7 | 63010.45 | 63915.57 | 124403.08 | 147808.81 | 258113.79 |
| 一年内到期的非流动资产(万) | 16104.72 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 31151.33 | 51637.82 | 26715.8 | 23490.47 | 14975.28 | 22455.22 | 10106.42 | 8028.43 | 5831.15 | 8311.54 |
| 流动资产合计(万) | 582717.98 | 652315.51 | 568617.78 | 628802.6 | 543010.48 | 660511.17 | 607315.42 | 615047.84 | 517936.38 | 591212.53 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 10827.88 | 11001.57 | 6328.32 | 6646.43 |
| 长期应收款(万) | 8007.07 | 8037.07 | 8463.75 | 8750.5 | 8750.5 | 9581.53 | 9686.49 | 11301.1 | 18578.7 | 18753.21 |
| 长期股权投资(万) | 9002.96 | 9162.22 | 7060.11 | 6253.63 | 7351.45 | 7610.9 | 6339.2 | - | 1368.56 | 33.63 |
| 投资性房地产(万) | - | - | - | - | 5706.77 | 6715.55 | 6694.68 | 6189.14 | 5174.5 | 4555.92 |
| 固定资产净额(万) | 657.96 | 660.53 | 689.4 | 933.76 | 1260.96 | 2573.83 | 2976.07 | 6048.45 | 5997.25 | 10199.06 |
| 在建工程(万) | - | - | 161.31 | - | - | - | - | - | - | - |
| 无形资产(万) | 506.73 | 694.36 | 662.63 | 607.59 | 7108.01 | 7464.82 | 7999.17 | 8466.92 | 8442.79 | 9307.48 |
| 商誉(万) | 97922.36 | 98028.86 | 97567.36 | 97567.36 | 113935.11 | 113935.11 | 373654.78 | 402002.11 | 248255.02 | 244383.3 |
| 长期待摊费用(万) | 582.83 | 967.94 | 875.55 | 771.36 | 798.87 | 1210.85 | 1682.38 | 941.59 | 680.85 | 416.08 |
| 递延所得税资产(万) | 19100.15 | 9348.08 | 6309.85 | 3643.12 | 3394.63 | 5467.06 | 3810.9 | 3818.32 | 3411.85 | 2783.42 |
| 其他非流动资产(万) | 90671.43 | 50585.52 | 27221.32 | 5783.4 | 99.86 | 241.14 | 165.22 | 149.77 | 187.4 | 160.95 |
| 非流动资产合计(万) | 247551.13 | 187422.14 | 156499.5 | 136254.86 | 158141.71 | 167036.35 | 423836.77 | 449918.97 | 298425.23 | 297239.47 |
| 资产总计(万) | 830269.11 | 839737.65 | 725117.29 | 765057.46 | 701152.19 | 827547.51 | 1031152.19 | 1064966.8 | 816361.61 | 888452 |
| 短期借款(万) | 138889.8 | 107299.81 | 112700.94 | 94565.97 | 35788.48 | 44907.99 | 57450 | 56112.97 | 58970 | 92400 |
| 应付票据(万) | - | 71.92 | 231.1 | - | 11265 | 10000 | - | 41659.74 | 35000 | 75500 |
| 应付账款(万) | 126518.48 | 177619.33 | 152271.18 | 193701.81 | 201903.68 | 286615.21 | 214413.65 | 209558.74 | 176223.36 | 155775.89 |
| 预收款项(万) | - | - | - | - | - | 41379.1 | 37293.17 | 30984.02 | 48647.86 | 91950.74 |
| 应付职工薪酬(万) | 2734.67 | 3840.55 | 3014.45 | 3689.61 | 6584.9 | 6181.48 | 6796.01 | 6504.32 | 4728.51 | 4405.97 |
| 应交税费(万) | 15053.85 | 22984.91 | 26613.3 | 22598.35 | 16118.19 | 25236.52 | 29967.8 | 23876.4 | 18505.37 | 18020.26 |
| 应付利息(万) | - | - | - | - | - | - | 92.25 | 207.07 | 117.53 | 181.29 |
| 应付股利(万) | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 236.1 | 29.52 |
| 其他应付款(万) | 7411.77 | 7452.05 | 4468.19 | 4850.28 | 5534.21 | 15314.49 | 27592.58 | 47773.36 | 43334.83 | 46207.48 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1687.58 | 1848.59 | 829.12 | 2274.76 | 17513.88 | 11010.98 | 9000 | - | - | 11654.64 |
| 其他流动负债(万) | 1385.36 | 324.05 | 526.07 | 2133.51 | 2142.94 | - | - | - | - | - |
| 流动负债合计(万) | 306623.5 | 326907.01 | 310388.97 | 359540.46 | 324377.27 | 440675.28 | 382634.98 | 416706.14 | 385763.55 | 496125.8 |
| 长期借款(万) | - | - | - | - | - | 17517.66 | 19367.23 | 25000 | - | - |
| 长期应付职工薪酬(万) | 462.59 | 462.59 | 462.59 | 462.59 | 626.79 | 1353.45 | 2450.72 | 3841.12 | 2718.09 | 1173.28 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 4.49 | 13.61 |
| 预计非流动负债(万) | 3300 | 55.21 | 161.87 | 155.2 | 362.35 | 105.65 | - | 1778.03 | 1778.03 | 3276.93 |
| 递延所得税负债(万) | 7817.76 | 2475.25 | - | 6.94 | - | 2159.43 | 32.84 | 49.27 | 6 | 12.5 |
| 长期递延收益(万) | - | - | - | 141.76 | 1256.07 | 1505.06 | 1296.98 | 1534.2 | 1350.57 | 1378.49 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 13415.62 | 5904.25 | 1603.89 | 1340.66 | 2245.2 | 22641.25 | 23147.77 | 32202.62 | 5857.18 | 5854.81 |
| 负债合计(万) | 320039.12 | 332811.26 | 311992.86 | 360881.12 | 326622.47 | 463316.53 | 405782.76 | 448908.76 | 391620.73 | 501980.62 |
| 实收资本(或股本)(万) | 148737.41 | 148737.41 | 132242.56 | 132242.56 | 132455.24 | 132519.24 | 132557.38 | 95543.59 | 86888.64 | 86888.64 |
| 资本公积(万) | 395976.33 | 395976.33 | 329927.68 | 329358.91 | 331241.38 | 330870.4 | 336109.19 | 383122.94 | 252533.43 | 252308.49 |
| 减：库存股(万) | 5008.22 | - | 1172 | 1968.65 | 4638.11 | 4512.83 | 1999.95 | - | - | - |
| 其他综合收益(万) | -1088.45 | -1092 | -942 | -940.99 | -748.99 | -749.41 | - | - | - | - |
| 盈余公积(万) | 3165.58 | 14959.3 | 14959.3 | 14959.3 | 14959.3 | 14948.67 | 14814.45 | 13509.39 | 12423.13 | 11627.49 |
| 未分配利润(万) | -31954.05 | -52146.43 | -71392.25 | -79472.91 | -108911.28 | -118442.94 | 132505.02 | 112255.64 | 70432.75 | 32258.1 |
| 归属于母公司股东权益合计(万) | 509828.58 | 506434.61 | 403623.29 | 394178.21 | 364357.53 | 354633.12 | 613986.1 | 604431.57 | 422277.96 | 383082.72 |
| 少数股东权益(万) | 401.4 | 491.77 | 9501.14 | 9998.12 | 10172.19 | 9597.86 | 11383.34 | 11626.48 | 2462.93 | 3388.66 |
| 所有者权益(或股东权益)合计(万) | 510229.99 | 506926.38 | 413124.43 | 404176.34 | 374529.72 | 364230.98 | 625369.44 | 616058.04 | 424740.88 | 386471.38 |
| 负债和所有者权益(或股东权益)总计(万) | 830269.11 | 839737.65 | 725117.29 | 765057.46 | 701152.19 | 827547.51 | 1031152.19 | 1064966.8 | 816361.61 | 888452 |
| 应收票据及应收账款(万) | 356778.46 | 424292.14 | 427349.36 | 415420.43 | 339746.32 | 404926.97 | - | - | - | - |
| 应收款项融资(万) | 4895.95 | 3664.68 | 5640.7 | 16310.62 | 17019.88 | 25362.95 | - | - | - | - |
| 其他应收款(合计)(万) | 51100.16 | 46623.35 | 47980.03 | 56138.72 | 15121.4 | 13248.39 | - | - | - | - |
| 在建工程(合计)(万) | - | - | 161.31 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 657.96 | 660.53 | 689.4 | 933.76 | 1260.96 | 2573.83 | - | - | - | - |
| 使用权资产(万) | 3377.9 | 4527.28 | 1700.36 | 3007.03 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 126518.48 | 177691.24 | 152502.29 | 193701.81 | 213168.68 | 296615.21 | - | - | - | - |
| 其他应付款(合计)(万) | 7441.3 | 7481.58 | 4497.71 | 4879.81 | 5563.73 | 15344.01 | - | - | - | - |
| 租赁负债(万) | 1835.27 | 2911.21 | 979.42 | 574.17 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |