凤凰传媒601928资产负债表 |
4862 ℃ |
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当前股价：11.13，市值：283
亿，动态市盈率PE：16.2，
合理估值PE：15，未来三年预期收益率：108.75%。 其中，历史营业增长率：7.05%，净利增长率：8.2%； 未来三年预估净利增长率：12.95% （25E:39.55%, 26E:2.08%, 27E:1.16%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 194604.07 | 307407.45 | 638846.54 | 389103.27 | 642624.01 | 1025430.91 | 914215.84 | 571505.21 | 361197.95 | 446175.52 |
| 交易性金融资产(万) | 106901.46 | 6877.96 | 143948.83 | 510932.2 | 201537.08 | 24088.98 | - | - | - | - |
| 应收票据(万) | 40.4 | 3531.26 | - | 616.3 | 24 | 70 | 4379.01 | 419.94 | 1160.64 | 990.21 |
| 应收账款(万) | 63213.19 | 63591.96 | 94804.03 | 60912.14 | 72348.42 | 112840.35 | 85135.21 | 88065.26 | 80624.41 | 84651.95 |
| 预付款项(万) | 13505.33 | 16381.91 | 23023.26 | 26682.78 | 27780.66 | 34899.06 | 38862.48 | 40014.05 | 40484.16 | 23471.96 |
| 应收利息(万) | - | - | - | - | - | - | 1297.09 | 2642 | 2818.03 | 2282.35 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 9261.86 | 7640.63 | 7296.02 | 8972.99 | 23554.31 | 24640.24 | 36697.01 | 16483.36 | 18382.46 | 14868.42 |
| 存货(万) | 176315.14 | 217053.47 | 232842.43 | 275293.73 | 218834.2 | 293032.27 | 223585.47 | 234419.19 | 226273.12 | 226167.62 |
| 划分为持有待售的资产(万) | - | - | - | - | 106776.12 | - | - | 4004.5 | - | - |
| 一年内到期的非流动资产(万) | 166648.95 | 116365.79 | 439098.88 | 606.72 | 294.84 | - | - | - | - | - |
| 其他流动资产(万) | 421818.48 | 481059.49 | 302306.83 | 102862.25 | 17878.65 | 20807.38 | 52086.04 | 218948.6 | 290025.37 | 162740.45 |
| 流动资产合计(万) | 1152404.5 | 1219962.9 | 1883531.8 | 1375982.39 | 1311657.29 | 1535911.57 | 1356258.15 | 1176502.11 | 1020966.16 | 961348.48 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 13955.21 | 35231.25 | 72898.27 | 73254.37 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | 107.6 | 635.68 | 329.72 | - | - | - |
| 长期股权投资(万) | 134523.6 | 127747.31 | 124452.84 | 116926.93 | 110121.31 | 104564.24 | 101051.51 | 85596.7 | 76648.95 | 26762.9 |
| 投资性房地产(万) | 58852.38 | 61527.79 | 62212.34 | 64221.9 | 65213.27 | 76570.22 | 76406.53 | 66055.44 | 64671.69 | 34100.29 |
| 固定资产净额(万) | 585616.74 | 596674.79 | 564336.73 | 459091.25 | 384225.68 | 387174.1 | 366278.67 | 397782.09 | 383437.81 | 327620.79 |
| 在建工程(万) | 18166.85 | 19139.68 | 56849.31 | 129176.88 | 164248.5 | 136791.62 | 119533.37 | 104983.48 | 114156.19 | 164587.75 |
| 固定资产清理(万) | 1.42 | 1.94 | 3.63 | 5.63 | 285.77 | 284.43 | 284.43 | - | 0.34 | 1.36 |
| 无形资产(万) | 71222.12 | 72923.34 | 78968.62 | 79571.26 | 82987.7 | 100074.69 | 103566.97 | 136567 | 126215.41 | 130340.96 |
| 开发支出(万) | - | - | - | - | - | - | - | 2093.48 | 1871.02 | 104.15 |
| 商誉(万) | 5558.2 | 7363.03 | 8170.22 | 8350.21 | 9965.48 | 15406.84 | 16040.69 | 26121.93 | 44037.25 | 46638.89 |
| 长期待摊费用(万) | 37670.88 | 41290.29 | 36574.65 | 39130.26 | 21387.7 | 18921.25 | 16471.48 | 18056.68 | 17675.87 | 16705.45 |
| 递延所得税资产(万) | 1335.15 | 66932.7 | 2616.24 | 2464.3 | 2779.43 | 3207.83 | 4243.9 | 4108.79 | 6123.68 | 4890.19 |
| 其他非流动资产(万) | 981962.47 | 888121.27 | 116144.08 | 553683.31 | 411552.13 | 2217.31 | 1864.6 | 4634.81 | 3112.09 | 5089.55 |
| 非流动资产合计(万) | 1922283.47 | 1915078.5 | 1086698.99 | 1491179.86 | 1253337.22 | 846290.51 | 820027.07 | 881231.64 | 910848.57 | 830096.64 |
| 资产总计(万) | 3074687.97 | 3135041.4 | 2970230.79 | 2867162.25 | 2564994.51 | 2382202.08 | 2176285.22 | 2057733.75 | 1931814.73 | 1791445.12 |
| 短期借款(万) | 1451.28 | 672.16 | 801.01 | 2002.57 | - | 1399.47 | 19903.28 | 23920.68 | 18729.9 | 28099.61 |
| 应付票据(万) | 1660.69 | 1694.23 | 1857.62 | 2086.77 | 881.22 | 1364.98 | 530.57 | 52 | 2071.76 | 1291.37 |
| 应付账款(万) | 487979.68 | 537447.85 | 566800.19 | 564983.49 | 479378 | 465889.34 | 371875.03 | 345878.65 | 322931.94 | 271346.31 |
| 预收款项(万) | 6698.78 | 7987.83 | 8305.76 | 6845.9 | 7327.22 | 229323.99 | 181076.73 | 158147.93 | 134132.12 | 121341.05 |
| 应付职工薪酬(万) | 61152.04 | 53361.66 | 49112.53 | 39210.77 | 36449.28 | 32302.33 | 27560.88 | 28040.39 | 21628.43 | 20989.36 |
| 应交税费(万) | 6518.18 | 5171.45 | 5476.42 | 6552.83 | 5294.25 | 5686.54 | 7285.68 | 7514.47 | 8992.07 | 10130.89 |
| 应付利息(万) | - | - | - | - | - | - | 165.98 | 20.89 | 116.81 | 271.77 |
| 应付股利(万) | - | - | - | - | 172.89 | 172.89 | 172.89 | 172.89 | 172.89 | 172.89 |
| 其他应付款(万) | 56758.9 | 74289.29 | 55457.04 | 64030.44 | 94934.1 | 80942.38 | 64217.55 | 69338.78 | 71270.74 | 76990.92 |
| 一年内到期的非流动负债(万) | 7535.82 | 14136.67 | 14685.7 | 10144.15 | 11.73 | - | - | 245 | - | - |
| 其他流动负债(万) | 2471.81 | 3267.2 | 3758.58 | 4096.8 | 3531.52 | 742.62 | 988.99 | 778.59 | 531.52 | 390.93 |
| 流动负债合计(万) | 975297.12 | 1059485.34 | 1070586.26 | 1063565.59 | 916919.2 | 817824.54 | 673777.58 | 634638.02 | 580578.19 | 531025.09 |
| 长期借款(万) | 660 | 1330 | 10718.94 | 23093.43 | 8281.06 | - | - | 1070 | 4890.9 | 17288.34 |
| 长期应付款(万) | - | - | - | - | - | - | - | 901.25 | 901.25 | 901.25 |
| 专项应付款(万) | 58566.64 | 58925.51 | 59526.04 | - | 60336 | 63063.8 | - | 70947 | 72092.14 | 71904.65 |
| 递延所得税负债(万) | - | - | - | - | 9.17 | 9.17 | 9.17 | 830.52 | 1206.29 | 1334.6 |
| 长期递延收益(万) | 41408.04 | 44101.52 | 44145.3 | 44833.73 | 45745.37 | 45793.87 | 44976.45 | 38063.08 | 38703.78 | 34474.34 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 123783.89 | 132623.3 | 144359.38 | 160814.63 | 114371.61 | 108866.85 | 108333.37 | 111811.85 | 117794.37 | 125903.18 |
| 负债合计(万) | 1099081.01 | 1192108.64 | 1214945.64 | 1224380.23 | 1031290.8 | 926691.39 | 782110.96 | 746449.87 | 698372.56 | 656928.27 |
| 实收资本(或股本)(万) | 254490 | 254490 | 254490 | 254490 | 254490 | 254490 | 254490 | 254490 | 254490 | 254490 |
| 资本公积(万) | 336346.48 | 336346.48 | 315272.56 | 287261.18 | 285190.18 | 285190.18 | 285190.18 | 285190.18 | 283778.69 | 284067.64 |
| 其他综合收益(万) | -38.91 | -601.75 | 341.71 | -3999.26 | -758.89 | 1998.74 | 377.57 | 128.66 | 3246.6 | 118.03 |
| 专项储备(万) | 8158.6 | 8158.6 | 8158.6 | 8158.6 | 8158.6 | 8158.6 | 8158.6 | 8158.6 | 8158.6 | 8158.6 |
| 盈余公积(万) | 271297.64 | 255019.65 | 237886.56 | 220763.61 | 203939.64 | 188292.95 | 178494.84 | 168838.97 | 160735.67 | 157378.77 |
| 未分配利润(万) | 1077170.38 | 1060942.85 | 910127.12 | 846315.78 | 720502.1 | 652945.36 | 606572.11 | 521911.92 | 451596.43 | 363422.4 |
| 归属于母公司股东权益合计(万) | 1947424.18 | 1914355.83 | 1726276.55 | 1612989.91 | 1471521.62 | 1391075.83 | 1333283.3 | 1238718.33 | 1162005.99 | 1067635.43 |
| 少数股东权益(万) | 28182.78 | 28576.93 | 29008.59 | 29792.12 | 62182.09 | 64434.85 | 60890.96 | 72565.55 | 71436.19 | 66881.41 |
| 所有者权益(或股东权益)合计(万) | 1975606.96 | 1942932.76 | 1755285.15 | 1642782.02 | 1533703.71 | 1455510.68 | 1394174.27 | 1311283.88 | 1233442.18 | 1134516.84 |
| 负债和所有者权益(或股东权益)总计(万) | 3074687.97 | 3135041.4 | 2970230.79 | 2867162.25 | 2564994.51 | 2382202.08 | 2176285.22 | 2057733.75 | 1931814.73 | 1791445.12 |
| 应收票据及应收账款(万) | 63253.6 | 67123.22 | 94804.03 | 61528.44 | 72372.42 | 112910.35 | - | - | - | - |
| 应收款项融资(万) | 95.61 | 53 | 1364.99 | - | 5 | 102.37 | - | - | - | - |
| 其他应收款(合计)(万) | 9261.86 | 7640.63 | 7296.02 | 8972.99 | 23554.31 | 24640.24 | - | - | - | - |
| 在建工程(合计)(万) | 18166.85 | 19139.68 | 56849.31 | 129176.88 | 164248.5 | 136791.62 | - | - | - | - |
| 固定资产及清理(合计)(万) | 585618.16 | 596676.73 | 564340.35 | 459096.88 | 384511.45 | 387458.52 | - | - | - | - |
| 使用权资产(万) | 26685.35 | 32594.16 | 35841.5 | 38059.46 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 489640.37 | 539142.08 | 568657.81 | 567070.25 | 480259.22 | 467254.32 | - | - | - | - |
| 其他应付款(合计)(万) | 56758.9 | 74289.29 | 55457.04 | 64030.44 | 95107 | 81115.28 | - | - | - | - |
| 租赁负债(万) | 23149.22 | 28266.27 | 29969.1 | 32814.74 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 58566.64 | 58925.51 | 59526.04 | 60072.73 | 60336 | 63063.8 | - | - | - | - |