中南传媒601098资产负债表 |
5714 ℃ |
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当前股价：11.56，市值：208
亿，动态市盈率PE：12.93，
合理估值PE：15，未来三年预期收益率：19.63%。 其中，历史营业增长率：7.92%，净利增长率：8.16%； 未来三年预估净利增长率：2.53% （26E:2.17%, 27E:3.22%, 28E:2.20%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1248729.23 | 1147391.61 | 1085822.02 | 1096510.97 | 1216998.48 | 1396439.91 | 1234115.13 | 1280390.61 | 1237404.63 |
| 交易性金融资产(万) | - | 93461.74 | 69320.1 | 125162.79 | 198278.6 | 143789.54 | 73789.57 | - | - | - |
| 应收票据(万) | - | 1617.04 | 544.81 | 256.8 | 229 | 549.14 | 382.96 | 2420.06 | 829.14 | 4598.49 |
| 应收账款(万) | - | 132404.47 | 123605.77 | 111038.16 | 100203.2 | 114052.17 | 128853.15 | 127720.87 | 123796.19 | 119465.16 |
| 预付款项(万) | - | 44172.89 | 37942.52 | 34103.59 | 26298.39 | 18531.07 | 20387.98 | 21135.88 | 18202.73 | 9415.28 |
| 应收利息(万) | - | - | 224.21 | 358.74 | 8985.09 | 11238.21 | 4306.36 | 13071.02 | 7301.04 | 6493.26 |
| 应收股利(万) | - | 750.16 | 689.76 | 623.76 | 1510.81 | - | - | - | - | - |
| 其他应收款(万) | - | 28469.05 | 25230.95 | 30995.97 | 27106.46 | 25837.71 | 25365.37 | 25775.65 | 24208.84 | 23740.4 |
| 存货(万) | - | 113024.43 | 155928.69 | 182684.07 | 167690.15 | 139128.07 | 147178.74 | 141623.98 | 132989.31 | 127207.11 |
| 一年内到期的非流动资产(万) | - | 12391.43 | 8333.51 | 10815.17 | 15737.95 | 25455.13 | 4079.45 | 13812.08 | - | - |
| 其他流动资产(万) | - | 569069.91 | 502061.36 | 530932.01 | 431552.16 | 309383.21 | 43599.13 | 167897.18 | 104597.1 | 94795.37 |
| 流动资产合计(万) | - | 2244090.34 | 2071273.29 | 2112793.08 | 2074102.77 | 2004962.73 | 1844382.63 | 1747571.85 | 1692314.95 | 1623119.69 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 20740.06 | 13213.29 | 11559.74 |
| 持有至到期投资(万) | - | 20438.07 | 20421.12 | - | - | 8358.14 | 19923.93 | 15645.15 | 5116.27 | - |
| 长期应收款(万) | - | 10232.33 | 11382.61 | 12316.76 | 11720.08 | 15708.91 | 13027.41 | - | - | - |
| 长期股权投资(万) | - | 15259.9 | 21046.37 | 20476.39 | 10072.01 | 8475.2 | 8815.04 | 7101.36 | 4684.66 | 3705.59 |
| 投资性房地产(万) | - | 11081.92 | 13525.44 | 14227.8 | 14847.91 | 15090.18 | 15404.29 | 16527.08 | 25320.97 | 9083.99 |
| 固定资产净额(万) | - | 129655.6 | 125465.84 | 131769.81 | 135820.42 | 128874.82 | 133591.93 | 135532 | 136769.73 | 134428.61 |
| 在建工程(万) | - | 156163.36 | 97830.68 | 44766.52 | 6375.88 | 4880.6 | 3138.87 | 1889.61 | 1690.46 | 1875.19 |
| 无形资产(万) | - | 93190.78 | 96528.76 | 97725.16 | 97741.02 | 97043.06 | 99935.28 | 61949.6 | 63828.15 | 65789.99 |
| 商誉(万) | - | 6238.51 | 6238.51 | 6238.51 | 6238.51 | 6238.51 | 6238.51 | 6238.51 | 6238.51 | 6463.75 |
| 长期待摊费用(万) | - | 13908.62 | 11642.56 | 9258.22 | 8345.27 | 5783.75 | 5655.4 | 3414.25 | 2593.64 | 2847.3 |
| 递延所得税资产(万) | - | 3391.77 | 28376.26 | 2618.12 | 2365.69 | 2093.94 | 1779.17 | 1776.3 | 1540.12 | 1379.43 |
| 其他非流动资产(万) | - | 10351.47 | 10023.41 | 8234.29 | 17581.65 | 4661.86 | 17086.02 | 7619.65 | 14068.74 | 1621.52 |
| 非流动资产合计(万) | - | 489769.05 | 465587.59 | 369082.24 | 332053.84 | 309228.83 | 336203.24 | 278433.57 | 275064.55 | 238755.11 |
| 资产总计(万) | - | 2733859.4 | 2536860.88 | 2481875.31 | 2406156.61 | 2314191.56 | 2180585.86 | 2026005.43 | 1967379.5 | 1861874.81 |
| 短期借款(万) | - | - | - | 27614.25 | - | - | - | - | - | - |
| 应付票据(万) | - | 11000 | 11940 | 13700 | 15764.92 | 14047.12 | 13701 | 18147.84 | 23736.42 | 25895.13 |
| 应付账款(万) | - | 410720.17 | 391309.43 | 368596.56 | 332797.11 | 295641.82 | 266883.6 | 245408.98 | 254730.2 | 266016.33 |
| 预收款项(万) | - | 604.6 | 930.26 | 852.66 | 801.53 | 804.32 | 65800.37 | 47535.14 | 59949.46 | 55109.36 |
| 应付职工薪酬(万) | - | 118975.58 | 113037.21 | 93751.49 | 82243.68 | 79881 | 64941.87 | 58705.44 | 57550.32 | 55456.59 |
| 应交税费(万) | - | 7418.88 | 7719.97 | 7257.93 | 5938.56 | 6249.66 | 5408.7 | 4266.86 | 6895.94 | 10202.05 |
| 应付利息(万) | - | - | - | - | 2916.02 | 2208.31 | 1036.86 | 287.99 | 124.41 | 277.29 |
| 应付股利(万) | - | - | - | 2015.23 | 1295.79 | 5437.69 | 3158.1 | 2932.47 | 3145.01 | 3817.85 |
| 其他应付款(万) | - | 95781.2 | 64779.93 | 46542.76 | 39356.04 | 28257.18 | 27817.99 | 32544.56 | 46406.93 | 57297.03 |
| 一年内到期的非流动负债(万) | - | 2478.34 | 4568.7 | 2543.09 | 2198.97 | - | - | - | - | 327.69 |
| 其他流动负债(万) | - | 159244.71 | 55537.82 | 93037.24 | 197241.74 | 270079.49 | 255435.19 | 180915.03 | 107868.8 | 44525.01 |
| 流动负债合计(万) | - | 998912.73 | 829192.15 | 865066.5 | 820210.41 | 790453.25 | 704183.69 | 590744.32 | 560407.49 | 518924.32 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | 73349.54 | - | 51765.54 | 37365.54 | 28392.54 | 16392.54 | - | 3272.13 | 672.13 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | 14392.54 | 13009.89 | 10102.11 | 9273.21 | 9408.78 | 11381.62 | 9564.97 | 10554.87 | 12260.54 |
| 其他非流动负债(万) | - | 4069.84 | 4051.82 | 3458.15 | 3536.17 | 5315.39 | 3442.31 | - | - | - |
| 非流动负债合计(万) | - | 97629.86 | 87307.43 | 72097.96 | 57367.77 | 43116.7 | 31216.46 | 17837.1 | 13827.01 | 12932.67 |
| 负债合计(万) | - | 1096542.58 | 916499.58 | 937164.46 | 877578.18 | 833569.96 | 735400.15 | 608581.41 | 574234.49 | 531856.99 |
| 实收资本(或股本)(万) | - | 179600 | 179600 | 179600 | 179600 | 179600 | 179600 | 179600 | 179600 | 179600 |
| 资本公积(万) | - | 441260.36 | 444997.09 | 444987.13 | 444873.04 | 442018.91 | 442024.04 | 441183.71 | 440794.04 | 444346.49 |
| 其他综合收益(万) | - | -37.81 | 6.13 | 445.79 | -494.8 | 157.59 | -2.4 | - | - | - |
| 盈余公积(万) | - | 166038.74 | 153139.27 | 142071.36 | 128304.56 | 115439.64 | 104488.21 | 94415.65 | 81375.58 | 66009.89 |
| 一般风险准备(万) | - | 16600.67 | 14041.82 | 13616.77 | 14322.85 | 13393.82 | 11717.73 | 10821.04 | 9704.36 | 7454.7 |
| 未分配利润(万) | - | 754605.42 | 749783 | 683566.33 | 673443.87 | 648846.18 | 629126.55 | 621549.18 | 619677.86 | 575774.41 |
| 归属于母公司股东权益合计(万) | - | 1558067.38 | 1541567.31 | 1464287.37 | 1440049.52 | 1399456.14 | 1366954.13 | 1347569.58 | 1331151.84 | 1273185.5 |
| 少数股东权益(万) | - | 79249.43 | 78793.99 | 80423.48 | 88528.91 | 81165.46 | 78231.57 | 69854.43 | 61993.17 | 56832.32 |
| 所有者权益(或股东权益)合计(万) | - | 1637316.81 | 1620361.3 | 1544710.85 | 1528578.43 | 1480621.6 | 1445185.71 | 1417424.01 | 1393145.01 | 1330017.82 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2733859.4 | 2536860.88 | 2481875.31 | 2406156.61 | 2314191.56 | 2180585.86 | 2026005.43 | 1967379.5 | 1861874.81 |
| 应收票据及应收账款(万) | - | 134021.51 | 124150.58 | 111294.95 | 100432.2 | 114601.31 | 129236.11 | - | - | - |
| 其他应收款(合计)(万) | - | 29219.21 | 26144.92 | 31978.47 | 37602.37 | 37075.92 | 29671.73 | - | - | - |
| 在建工程(合计)(万) | - | 156163.36 | 97830.68 | 44766.52 | 6375.88 | 4880.6 | 3138.87 | - | - | - |
| 固定资产及清理(合计)(万) | - | 129655.6 | 125465.84 | 131769.81 | 135820.42 | 128874.82 | 133591.93 | - | - | - |
| 使用权资产(万) | - | 8009.05 | 11258.35 | 9140.22 | 9529.43 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 421720.17 | 403249.43 | 382296.56 | 348562.03 | 309688.94 | 280584.6 | - | - | - |
| 其他应付款(合计)(万) | - | 95781.2 | 64779.93 | 48557.99 | 43567.85 | 35903.17 | 32012.96 | - | - | - |
| 租赁负债(万) | - | 5817.93 | 7065.18 | 6772.16 | 7192.85 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 73349.54 | 63180.54 | 51765.54 | 37365.54 | 28392.54 | 16392.54 | - | - | - |