皖新传媒601801资产负债表 |
5337 ℃ |
|
当前股价：6.62，市值：130
亿，动态市盈率PE：16.25，
合理估值PE：15，未来三年预期收益率：32.78%。 其中，历史营业增长率：9.5%，净利增长率：8.72%； 未来三年预估净利增长率：12.5% （25E:24.54%, 26E:6.97%, 27E:6.87%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1149508.06 | 1067666.52 | 912420.12 | 761992.91 | 700596.97 | 575011.22 | 597416.32 | 441513.03 | 549607.3 | 324462.73 |
| 交易性金融资产(万) | - | - | 20309.73 | 67844.75 | 55546.67 | 142649.04 | - | 10984.28 | 10600.33 | 21423.58 |
| 应收票据(万) | - | 287.02 | - | 452.16 | 560.9 | 1573.64 | 10987.82 | 9729.76 | 781.94 | 2745.82 |
| 应收账款(万) | 106079.73 | 97567.31 | 81987.97 | 49596.61 | 69174.41 | 97357.97 | 104200.15 | 77307.66 | 48018.24 | 55676.7 |
| 预付款项(万) | 24564.79 | 25296.32 | 39987.61 | 41278.74 | 44173.36 | 33635.44 | 41477.67 | 57764.99 | 40488.8 | 48163.98 |
| 应收利息(万) | - | - | - | 534.71 | - | - | 13261.65 | 7185.6 | 130.44 | 277.62 |
| 其他应收款(万) | 9331.07 | 8904.81 | 14531.1 | 18997.03 | 24783.36 | 28596 | - | 23966.49 | 10270.87 | 7334.47 |
| 存货(万) | 152438.88 | 165127.83 | 184014.94 | 243273.86 | 152082.35 | 149616.77 | 120282.48 | 123954.18 | 95836.38 | 78872.02 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 8530.7 | - | - |
| 一年内到期的非流动资产(万) | 13298.08 | 12609.44 | 9312.33 | 9772.44 | 15512.11 | 1366.72 | - | 3000 | 3600 | 5000 |
| 其他流动资产(万) | 18329.88 | 8025.74 | 9074.17 | 21724.43 | 17238.28 | 18003.69 | 73340.57 | 187814.22 | 110705.09 | 55259.01 |
| 流动资产合计(万) | 1480752.32 | 1387018.56 | 1273132.16 | 1216134.39 | 1081127.98 | 1047810.5 | 988692.87 | 951750.9 | 870039.4 | 599215.93 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 72571.46 | 82229.74 | 55334.2 | 32888.6 |
| 持有至到期投资(万) | - | - | - | - | - | 301.14 | - | - | - | - |
| 长期应收款(万) | 4553.34 | 8280.21 | 11214.36 | 20599.77 | 16440.39 | - | - | - | - | - |
| 长期股权投资(万) | 119380.49 | 124461.16 | 135610.64 | 148560.4 | 165258.04 | 147408.24 | 110127.58 | 66233.15 | 44330.09 | 30147.65 |
| 投资性房地产(万) | 3526.53 | 3318.24 | 4033.22 | 4386.58 | 4729.91 | 5091.07 | 4870.53 | 4113.81 | 6078.09 | 10180.71 |
| 固定资产净额(万) | 87153.97 | 84553.56 | 67457.11 | 60988.43 | 51243.11 | 36004.14 | 37612.24 | 32955.84 | 39519.56 | 48125.48 |
| 在建工程(万) | 28519.5 | 37495.13 | 39922.86 | 43312.69 | 47429.85 | 55542.97 | - | 38861.07 | 26120.06 | 9618.45 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 141.93 | 152.34 | 201.19 | 406.15 | 418.96 | 612.16 | 682.03 | 503.14 | 504.23 | 706.98 |
| 无形资产(万) | 20928.49 | 22288.27 | 23276.78 | 24845.08 | 24687.74 | 26008.2 | 26717.37 | 28059.76 | 34288.62 | 31260.84 |
| 商誉(万) | 2387.78 | 2387.78 | 2387.78 | 2387.78 | 2387.78 | 13354.35 | 13354.35 | 14641.12 | 14963.13 | 14641.12 |
| 长期待摊费用(万) | 15189.08 | 16070.5 | 11226.28 | 11717.13 | 11563.29 | 13110.07 | 12136.61 | 9256.59 | 7057.38 | 5270.59 |
| 递延所得税资产(万) | 1790.82 | 22238.55 | 1062.73 | 729.45 | 512.48 | 378.71 | 195.73 | 191.31 | 125.1 | 106.14 |
| 其他非流动资产(万) | 635.9 | 1621.57 | 2186.71 | 3231.69 | 3702.38 | 150 | 1300 | - | 3000 | 10434 |
| 非流动资产合计(万) | 448567.6 | 499240.28 | 477415.65 | 475311.36 | 386573.24 | 359716.81 | 328395.16 | 277045.53 | 231320.46 | 193380.54 |
| 资产总计(万) | 1929319.92 | 1886258.85 | 1750547.81 | 1691445.75 | 1467701.22 | 1407527.32 | 1317088.03 | 1228796.43 | 1101359.86 | 792596.46 |
| 短期借款(万) | 203357.58 | 141265.53 | 25272.76 | 20792.31 | 15016.5 | - | - | - | - | - |
| 应付票据(万) | 20000 | - | - | - | - | 2815.31 | - | 2989 | 2613 | 1480 |
| 应付账款(万) | 308337.36 | 294440.87 | 286710.6 | 272506.8 | 222119.99 | 210546.53 | - | 169087.48 | 135555.81 | 138948.31 |
| 预收款项(万) | 2307.47 | 2102.71 | 1759.07 | 1832.63 | 3597.55 | 62528.41 | 49013.56 | 52834.13 | 42314.79 | 35112.69 |
| 应付职工薪酬(万) | 82141.46 | 79657.8 | 60284.35 | 48685.59 | 39569.79 | 36166.23 | 29608.51 | 23520.57 | 17615.83 | 15683.56 |
| 应交税费(万) | 2716.11 | 2980.63 | 2223.96 | 2126.75 | 2681.35 | 2377.72 | 5126.21 | 2777.46 | 2092.3 | 1280.51 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 15362.3 | 15481.25 | 14024.72 | 14830.11 | 14846.87 | 13778.73 | - | 9943.39 | 18800.51 | 6709.36 |
| 一年内到期的非流动负债(万) | 15564.95 | 13561.75 | 19342.06 | 12121.09 | 1010.74 | - | - | - | - | - |
| 其他流动负债(万) | 4579.77 | 5700 | 11869.46 | 9984.62 | 6659.65 | - | - | - | - | - |
| 流动负债合计(万) | 694570.82 | 604357.74 | 526464.96 | 474692.79 | 371640.27 | 328212.93 | 276944.93 | 261152.03 | 218992.25 | 199214.43 |
| 长期借款(万) | - | - | - | 7500 | 8500 | - | - | - | - | - |
| 专项应付款(万) | 2838.34 | 2838.34 | 2838.34 | 2838.34 | 2838.34 | 2474.7 | - | 1422.06 | 1422.06 | 1422.06 |
| 递延所得税负债(万) | - | 7477.8 | - | 3.07 | 2.78 | 1804.89 | 139.16 | 178.19 | 220.19 | 161.8 |
| 长期递延收益(万) | 12301.67 | 13634.85 | 14521.7 | 15568.19 | 14138.15 | 9174.04 | 9032.13 | 7935.88 | 7168.34 | 5352.85 |
| 其他非流动负债(万) | 606.06 | 606.93 | 605.66 | 689.06 | 655.48 | 1833.58 | 1389.5 | 1194.69 | 1496.92 | - |
| 非流动负债合计(万) | 72181.49 | 92144.72 | 90388.05 | 112144.27 | 26134.74 | 15287.2 | 13035.48 | 10730.82 | 10307.51 | 6936.71 |
| 负债合计(万) | 766752.31 | 696502.46 | 616853.02 | 586837.06 | 397775.02 | 343500.13 | 289980.41 | 271882.84 | 229299.76 | 206151.14 |
| 实收资本(或股本)(万) | 195793.12 | 198920.47 | 198920.47 | 198920.47 | 198920.47 | 198920.47 | 198920.47 | 198920.47 | 198920.47 | 91000 |
| 资本公积(万) | 227417.53 | 244663.47 | 244630.04 | 244630.04 | 244630.04 | 244630.04 | 242117.89 | 242117.89 | 241846.59 | 154127.47 |
| 减：库存股(万) | - | 4765.72 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -20539.56 | -18322.05 | -19962.31 | -10011.72 | -10011.72 | -5266.79 | 3053.62 | 7199.68 | 11150.9 | 7722.49 |
| 盈余公积(万) | 172182.14 | 164497.43 | 153208.87 | 141680.74 | 129879.19 | 119619.62 | 105095.97 | 82761.96 | 60448.55 | 49221.39 |
| 未分配利润(万) | 571840.6 | 588323.55 | 542835.59 | 517398.81 | 497056.44 | 476707.56 | 452819.34 | 400283.43 | 342756.41 | 271776.46 |
| 归属于母公司股东权益合计(万) | 1146693.83 | 1173317.16 | 1119632.66 | 1092618.34 | 1060474.42 | 1034610.9 | 1002007.3 | 931283.43 | 855122.92 | 573847.82 |
| 少数股东权益(万) | 15873.78 | 16439.23 | 14062.13 | 11990.34 | 9451.78 | 29416.29 | 25100.33 | 25630.15 | 16937.19 | 12597.51 |
| 所有者权益(或股东权益)合计(万) | 1162567.61 | 1189756.38 | 1133694.79 | 1104608.68 | 1069926.2 | 1064027.19 | 1027107.62 | 956913.58 | 872060.11 | 586445.32 |
| 负债和所有者权益(或股东权益)总计(万) | 1929319.92 | 1886258.85 | 1750547.81 | 1691445.75 | 1467701.22 | 1407527.32 | 1317088.03 | 1228796.43 | 1101359.86 | 792596.46 |
| 应收票据及应收账款(万) | 106079.73 | 97854.34 | 81987.97 | 50048.77 | 69735.31 | 98931.61 | - | - | - | - |
| 应收款项融资(万) | 6280.27 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 9331.07 | 8904.81 | 14531.1 | 19531.74 | 24783.36 | 28596 | - | - | - | - |
| 在建工程(合计)(万) | 28519.5 | 37495.13 | 39922.86 | 43312.69 | 47429.85 | 55542.97 | - | - | - | - |
| 固定资产及清理(合计)(万) | 87295.9 | 84705.9 | 67658.3 | 61394.59 | 51662.08 | 36616.3 | - | - | - | - |
| 使用权资产(万) | 63485.13 | 73951.81 | 79188.77 | 94697.94 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 328337.36 | 294440.87 | 286710.6 | 272506.8 | 222119.99 | 213361.84 | - | - | - | - |
| 其他应付款(合计)(万) | 15362.3 | 15481.25 | 14024.72 | 14830.11 | 14846.87 | 13778.73 | - | - | - | - |
| 租赁负债(万) | 56435.42 | 67586.81 | 72422.36 | 85545.62 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2838.34 | 2838.34 | 2838.34 | 2838.34 | 2838.34 | 2474.7 | - | - | - | - |