浙文影业601599资产负债表 |
4654 ℃ |
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当前股价：3.7，市值：43
亿，动态市盈率PE：34.67，
合理估值PE：15，未来三年预期收益率：-62.4%。 其中，历史营业增长率：6.19%，净利增长率：5.23%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 122568.35 | 114332.68 | 118118.48 | 76275.84 | 65268.98 | 56351.41 | 40233.12 | 47308.26 | 56713.59 | 29568.66 |
| 交易性金融资产(万) | - | - | 1800 | 8200 | - | - | - | - | - | - |
| 应收票据(万) | 13788.8 | 14193.7 | 8750.52 | 9093.9 | 421.79 | 442.33 | 771.98 | 11014.88 | 7079.32 | 5609.89 |
| 应收账款(万) | 33429.7 | 35792.02 | 32507.01 | 34371.43 | 51065.58 | 169325.77 | 204540.83 | 130164.63 | 72701.61 | 41949.34 |
| 预付款项(万) | 4436.44 | 3375.33 | 2954.86 | 10249.73 | 9586.95 | 19543.05 | 24144.15 | 28881.71 | 41034.78 | 10411.72 |
| 应收利息(万) | - | - | - | - | - | - | 2205.58 | 1269.73 | 613.92 | - |
| 其他应收款(万) | 2147.71 | 2186.54 | 1955.34 | 5093.82 | 10162.39 | 6060.4 | 8607.8 | 8069.44 | 2678.45 | 2656.56 |
| 存货(万) | 86924.27 | 78533.15 | 78518.19 | 103671.06 | 106089.9 | 124199.95 | 149423.03 | 149198.63 | 104361.36 | 77152.08 |
| 其他流动资产(万) | 16532.62 | 7741.66 | 7171.02 | 9444.16 | 7516.93 | 11927 | 37860.73 | 51911.03 | 30721.29 | 2916.57 |
| 流动资产合计(万) | 281243.19 | 259745.65 | 254645.73 | 257619.82 | 250825.16 | 387849.89 | 467787.22 | 427818.31 | 315904.32 | 170264.83 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 23440.69 | 29657.69 | 29524.87 | 24194.75 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 110.88 | 199.7 | 1911.44 | 2039.05 | - | - | - | 181.44 | 4645.07 | - |
| 投资性房地产(万) | 4010.53 | - | 312.9 | 327.42 | 341.9 | 356.3 | 370.71 | - | - | - |
| 固定资产净额(万) | 39030.89 | 27357.97 | 31356.03 | 43019.83 | 55169.34 | 85824.65 | 95425.34 | 102506.49 | 92390.58 | 92277.53 |
| 在建工程(万) | 1060.29 | 4536.61 | 217.22 | 10 | 73.85 | 985.34 | 1129.8 | 3182.32 | 5776.02 | 6098.21 |
| 固定资产清理(万) | - | - | - | - | 26335.9 | - | - | - | - | 6.74 |
| 无形资产(万) | 1784.92 | 1754.56 | 1143 | 2785.33 | 8152.99 | 8231.85 | 8442.34 | 8653.2 | 7227.92 | 7362.49 |
| 商誉(万) | - | - | - | 8905.81 | 9488.28 | 9488.28 | 43467.53 | 51482.99 | 42114.59 | 42114.59 |
| 长期待摊费用(万) | 1079.03 | 1071.68 | 1566.6 | 2417.28 | 3607.25 | 3969.41 | 4522.28 | 4641.23 | 5631.08 | 6096.71 |
| 递延所得税资产(万) | 5894.51 | 1442.03 | 2221.44 | 518.08 | 12534.73 | 11171.59 | 8334.76 | 3141.99 | 2009.47 | 1833 |
| 其他非流动资产(万) | - | - | - | - | - | 7624.66 | 15831.11 | 9760.53 | 3862.44 | 239.75 |
| 非流动资产合计(万) | 78020.9 | 53767.81 | 56714.23 | 79369.35 | 131224.67 | 151612.97 | 200964.55 | 213207.89 | 193182.03 | 180223.78 |
| 资产总计(万) | 359264.09 | 313513.46 | 311359.96 | 336989.17 | 382049.83 | 539462.87 | 668751.77 | 641026.2 | 509086.35 | 350488.61 |
| 短期借款(万) | 34015.98 | 32720.21 | 48624.91 | 40000.85 | 146038.91 | 145526.65 | 182568.53 | 200145.51 | 64870 | 61421.62 |
| 应付票据(万) | 25295.7 | 18746.38 | 20215.28 | 19545.08 | 25459.85 | 50675.04 | 21810.57 | 15081.01 | 15950 | 26590 |
| 应付账款(万) | 85036.87 | 65679.05 | 55226.1 | 69905.17 | 60803.64 | 110737.04 | 109540.19 | 83320.72 | 63751.45 | 31324.16 |
| 预收款项(万) | - | - | - | - | - | 5434.89 | 11231.77 | 8131.07 | 5745.3 | 5841.07 |
| 应付职工薪酬(万) | 9345.09 | 6882.47 | 6153.46 | 5746.71 | 6433.3 | 6694.75 | 5167.11 | 6521.82 | 5002.7 | 4569.65 |
| 应交税费(万) | 3666.45 | 3963.86 | 6650.35 | 6312.23 | 4344.01 | 5573.61 | 7187.89 | 5113.59 | 3981.93 | 2675.53 |
| 应付利息(万) | - | - | - | - | - | 750.57 | 278.87 | 267.67 | 1324.49 | 1228.46 |
| 应付股利(万) | - | - | - | 640 | 608 | 1080 | - | - | - | - |
| 其他应付款(万) | 1608.41 | 2074.68 | 1261.94 | 6184.33 | 9823.35 | 12617.23 | 11914.64 | 7242.86 | 12417.09 | 15190.2 |
| 一年内到期的非流动负债(万) | 2570.02 | 550.89 | 2961.73 | 3085.26 | 830 | 7816 | 8773.21 | 10341.64 | 43685.57 | 1165.64 |
| 其他流动负债(万) | 14398.72 | 13689.25 | 8493.26 | 19067.65 | 1172.1 | 6022.4 | 6261.09 | 4383.25 | 1725.3 | 90.7 |
| 流动负债合计(万) | 184285.74 | 155388.79 | 156723.13 | 178880.49 | 262747.03 | 352928.18 | 364733.86 | 340549.14 | 218453.83 | 150097.03 |
| 长期借款(万) | - | - | - | 3520.26 | 6045 | 16305 | 29951 | 30145.21 | 10426.85 | 8268.49 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 23149.18 |
| 长期应付款(万) | - | - | - | - | - | 2775 | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 647.36 | - | - | - | - | - | - |
| 递延所得税负债(万) | 17.61 | - | 153.29 | 4565.48 | 675.15 | 717.3 | 759.45 | 801.61 | 64.68 | 115.45 |
| 长期递延收益(万) | 13243.02 | 15397.1 | 18715.75 | 22170.03 | 55943.22 | 1120.55 | 1145.05 | 1291.31 | 485.77 | 576.47 |
| 其他非流动负债(万) | - | - | - | - | - | 2170.3 | - | - | - | - |
| 非流动负债合计(万) | 21229.59 | 16429.34 | 22257.53 | 36374.4 | 62663.37 | 23088.15 | 41105.5 | 32238.13 | 10977.3 | 32109.58 |
| 负债合计(万) | 205515.32 | 171818.13 | 178980.66 | 215254.88 | 325410.4 | 376016.33 | 405839.36 | 372787.27 | 229431.13 | 182206.61 |
| 实收资本(或股本)(万) | 116054.25 | 116054.25 | 116054.25 | 116054.25 | 89272.5 | 89272.5 | 89272.5 | 89406.84 | 89491.52 | 38194.77 |
| 资本公积(万) | 129074.42 | 129074.42 | 129074.42 | 129074.42 | 96912.18 | 96912.18 | 96912.18 | 96610.02 | 128946.67 | 80805.26 |
| 减：库存股(万) | - | - | - | - | - | - | - | 1095.08 | 2249.04 | - |
| 其他综合收益(万) | -1341.46 | -1303.99 | -1311.71 | -1432.12 | -1414.55 | 119.4 | 96.12 | 39.34 | 126.11 | 34.5 |
| 盈余公积(万) | 7097.02 | 7097.02 | 7097.02 | 7097.02 | 7097.02 | 7097.02 | 7097.02 | 7097.02 | 3735.68 | 2247.84 |
| 未分配利润(万) | -99436.8 | -111451.49 | -121509.05 | -129685.29 | -138213.75 | -36411.81 | 62126.92 | 66352.26 | 46651.82 | 34742.2 |
| 归属于母公司股东权益合计(万) | 151447.42 | 139470.2 | 129404.92 | 121108.27 | 53653.4 | 156989.29 | 255504.73 | 258410.4 | 266702.75 | 156024.58 |
| 少数股东权益(万) | 2301.35 | 2225.13 | 2974.38 | 626.02 | 2986.03 | 6457.25 | 7407.67 | 9828.53 | 12952.47 | 12257.42 |
| 所有者权益(或股东权益)合计(万) | 153748.77 | 141695.33 | 132379.3 | 121734.29 | 56639.43 | 163446.54 | 262912.4 | 268238.93 | 279655.22 | 168282 |
| 负债和所有者权益(或股东权益)总计(万) | 359264.09 | 313513.46 | 311359.96 | 336989.17 | 382049.83 | 539462.87 | 668751.77 | 641026.2 | 509086.35 | 350488.61 |
| 应收票据及应收账款(万) | 47218.5 | 49985.72 | 41257.52 | 43465.32 | 51487.37 | 169768.09 | - | - | - | - |
| 应收款项融资(万) | 1415.3 | 3590.58 | 2870.33 | 1219.9 | 712.63 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2147.71 | 2186.54 | 1955.34 | 5093.82 | 10162.39 | 6060.4 | - | - | - | - |
| 在建工程(合计)(万) | 1060.29 | 4536.61 | 217.22 | 10 | 73.85 | 985.34 | - | - | - | - |
| 固定资产及清理(合计)(万) | 39030.89 | 27357.97 | 31356.03 | 43019.83 | 81505.24 | 85824.65 | - | - | - | - |
| 使用权资产(万) | 9929.43 | 2284.81 | 2865.18 | 3976.11 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 110332.57 | 84425.43 | 75441.38 | 89450.25 | 86263.49 | 161412.08 | - | - | - | - |
| 其他应付款(合计)(万) | 1608.41 | 2074.68 | 1261.94 | 6824.33 | 10431.35 | 14447.8 | - | - | - | - |
| 租赁负债(万) | 7968.96 | 1032.24 | 3388.49 | 5471.26 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 2775 | - | - | - | - |