吉视传媒601929资产负债表 |
3846 ℃ |
|
当前股价：1.33，市值：46
亿，动态市盈率PE：-5.64，
合理估值PE：15，未来三年预期收益率：-336.73%。 其中，历史营业增长率：7.37%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:198.98%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 57710.62 | 38992.47 | 115789.5 | 56097.48 | 123340.26 | 92706.21 | 80544.02 | 97795.64 | 175654.1 | 253526.12 |
| 应收票据(万) | 240.78 | 405.13 | 543.74 | 283.72 | 120 | 602.31 | 1800.06 | - | 146.79 | 50 |
| 应收账款(万) | 33952.91 | 39913.49 | 42152.21 | 34416.7 | 25543.29 | 26676.76 | 31019.78 | 32663.59 | 24024.2 | 21181.9 |
| 预付款项(万) | 4899.77 | 7623.84 | 8131.43 | 7578.27 | 16968.81 | 12336.15 | 6669.39 | 10463.91 | 12151.82 | 10614.89 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 293.18 | 1447.32 |
| 应收股利(万) | - | 1087.22 | - | - | - | - | - | - | 1250 | - |
| 其他应收款(万) | 4752.76 | 4317.64 | 5442.33 | 3592.22 | 7490.48 | 5221.3 | 2755.25 | 3292.68 | 5099.59 | 3264.26 |
| 存货(万) | 105668.54 | 103260.74 | 97436.24 | 95554.67 | 87497.81 | 88898.87 | 86021.26 | 70519.19 | 56952.1 | 57982.91 |
| 一年内到期的非流动资产(万) | 2439.47 | 2053.96 | 1190.74 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 13981.72 | 14615.57 | 20571.1 | 24116.44 | 20997.64 | 20547.83 | 17947.92 | 7995.41 | 6392.79 | 6272.55 |
| 流动资产合计(万) | 224909.33 | 213428.28 | 293792.46 | 223905.4 | 281958.29 | 246989.43 | 226757.68 | 222730.41 | 281964.57 | 354339.95 |
| 可供出售金融资产(万) | - | - | - | - | - | 99168.15 | 98324.12 | 107083.43 | 102460 | 12500 |
| 长期应收款(万) | 606.07 | 2062.49 | 2233.37 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 3609.52 | 3501.36 | 3033.44 | 3235.98 | 3326.28 | 517.64 | 616.47 | 167.95 | 217.72 | - |
| 投资性房地产(万) | 61663.82 | 61240.03 | 61233.21 | 58765.81 | 53264.88 | 40845.57 | 38710.73 | 35581.28 | - | - |
| 固定资产净额(万) | 853952.58 | 857385.29 | 804444.58 | 760617.78 | 656230.55 | 530013.11 | 433554.66 | 425212.5 | 403519.43 | 369911.87 |
| 在建工程(万) | 84509.61 | 96238.61 | 130106.97 | 153816.12 | 211668.49 | - | 226116.75 | 81973.43 | 87518.98 | 83779.53 |
| 工程物资(万) | 9846.73 | 17683.99 | 15393.22 | 12656.82 | 17945.51 | - | 29798.46 | 17369.14 | 10254.31 | 13572.75 |
| 固定资产清理(万) | 20.02 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 24195.34 | 25747.86 | 19357.01 | 19051.59 | 15699.13 | 16968.07 | 18717.13 | 17390.78 | 19762.61 | 19814.97 |
| 开发支出(万) | 880.11 | 1071.01 | 6816.05 | 5915.79 | 2506.73 | - | - | - | 1770.8 | 1695.64 |
| 商誉(万) | 11699.31 | 11699.31 | 11699.31 | 11699.31 | 13447.03 | 13447.03 | 14402.21 | 14402.21 | 14386.61 | 14383.73 |
| 长期待摊费用(万) | 70363.31 | 74117.39 | 66519.24 | 76441 | 84385.44 | 86711.69 | 68868.94 | 57437.59 | 61539.8 | 66079.54 |
| 递延所得税资产(万) | 2722.58 | 307.72 | 424.15 | 271.39 | 167.26 | 158.58 | 96.1 | 228.1 | 7.57 | 4.03 |
| 其他非流动资产(万) | 625.73 | 625.73 | 635.88 | 577.05 | 640.94 | 2642.27 | 2228.3 | 4989.98 | - | - |
| 非流动资产合计(万) | 1219389.44 | 1255647.63 | 1224299.82 | 1194226.67 | 1134698.24 | 1091810.85 | 931433.88 | 761147.28 | 701437.84 | 581742.08 |
| 资产总计(万) | 1444298.76 | 1469075.91 | 1518092.28 | 1418132.07 | 1416656.53 | 1338800.28 | 1158191.56 | 983877.69 | 983402.41 | 936082.03 |
| 短期借款(万) | 25740.65 | 59559.16 | 52857.24 | 46000 | 9900 | 9900 | - | - | - | 19000 |
| 应付票据(万) | 7759.51 | 17220.82 | 30057.23 | 37187.05 | 97908.8 | - | 38803.04 | 9129.38 | - | 17984.11 |
| 应付账款(万) | 150019.98 | 134368.33 | 103409.9 | 97840.86 | 104590.67 | - | 167903.86 | 94260.57 | 75956.1 | 65465.01 |
| 预收款项(万) | 91.89 | 118.45 | 195.59 | - | 73632.06 | 82014.52 | 90411.11 | 92118.65 | 75879.59 | 67906.27 |
| 应付职工薪酬(万) | 4870.2 | 4524.05 | 4149.42 | 3771.74 | 4012.34 | 4252.71 | 6598.84 | 3884.96 | 3150.11 | 2500.92 |
| 应交税费(万) | 287.51 | 309.44 | 321.95 | 251.11 | 823.53 | 1219.87 | 5920.11 | 3419.87 | 1662.75 | 1214.04 |
| 应付利息(万) | 4322.54 | - | - | 3000.45 | 2827.63 | 1473.22 | 2994.4 | 2523.33 | 2586.43 | 2796.93 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 16136.29 | 15664.18 | 14655.92 | 19883.17 | 22828.44 | 25087.24 | 12918.56 | 7645.64 | 6562.15 | 6785.41 |
| 一年内到期的非流动负债(万) | 18955.78 | 110693.41 | 153622.99 | 296.19 | 150 | 150 | 295.31 | 1143.9 | 5475 | - |
| 其他流动负债(万) | - | - | 253.54 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 314074.17 | 428125.98 | 445626.76 | 291421.22 | 316673.47 | 356137.59 | 325845.23 | 214126.31 | 171272.14 | 183652.68 |
| 长期借款(万) | 327898.16 | 274940.52 | 188338.01 | 110885.71 | 85700 | 57900 | 40000 | 19000 | 93525 | 10000 |
| 应付债券(万) | 106575.69 | 30288.98 | 144748.09 | 288835.05 | 282874.3 | 176971.14 | 99680.74 | 99376.49 | 99113.19 | 225469.54 |
| 长期应付款(万) | - | - | - | - | 286 | - | 150 | 281.41 | 688.37 | 935.53 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2140.37 | 35.6 | 43.13 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 20103.09 | 23093.53 | 25487.1 | 28066.2 | 28886.9 | 26771.48 | 29104.34 | 15395.52 | 14775.38 | 10224.52 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 468902.39 | 339132.48 | 369888.6 | 427786.96 | 397747.2 | 261642.62 | 168935.07 | 134053.42 | 208101.94 | 246629.6 |
| 负债合计(万) | 782976.56 | 767258.46 | 815515.36 | 719208.19 | 714420.67 | 617780.21 | 494780.3 | 348179.73 | 379374.07 | 430282.28 |
| 实收资本(或股本)(万) | 348978.82 | 330128.46 | 311117.66 | 311111.18 | 311106.13 | 311090.82 | 311080.12 | 311080.12 | 311080.12 | 146788.82 |
| 资本公积(万) | 164942.13 | 119482.08 | 89964.51 | 89955.17 | 89944.7 | 89912.8 | 89890.76 | 89882.32 | 90316.14 | 146580.61 |
| 其他综合收益(万) | -30511.94 | -19734.17 | -22422.15 | -24127.15 | -20153.72 | 2417.61 | 1573.58 | - | - | - |
| 盈余公积(万) | 147274.11 | 147274.11 | 147274.11 | 135357.02 | 128025.35 | 115242.53 | 97808.69 | 81673.41 | 64697.07 | 48070.2 |
| 未分配利润(万) | 25510.5 | 94704.42 | 137168.7 | 147084.11 | 153549.6 | 163244.62 | 158008.69 | 149323.32 | 136786.09 | 119625.04 |
| 归属于母公司股东权益合计(万) | 656193.62 | 696390.89 | 696803.52 | 693083.15 | 696178.11 | 715624.22 | 658361.83 | 631959.17 | 602879.43 | 504416.07 |
| 少数股东权益(万) | 5128.59 | 5426.56 | 5773.4 | 5840.73 | 6057.75 | 5395.85 | 5049.42 | 4427.89 | 1148.91 | 1383.67 |
| 所有者权益(或股东权益)合计(万) | 661322.21 | 701817.45 | 702576.92 | 698923.88 | 702235.86 | 721020.08 | 663411.26 | 635697.96 | 604028.34 | 505799.75 |
| 负债和所有者权益(或股东权益)总计(万) | 1444298.76 | 1469075.91 | 1518092.28 | 1418132.07 | 1416656.53 | 1338800.28 | 1158191.56 | 983877.69 | 983402.41 | 936082.03 |
| 应收票据及应收账款(万) | 34193.69 | 40318.62 | 42695.95 | 34700.42 | 25663.29 | - | - | - | - | - |
| 其他应收款(合计)(万) | 4752.76 | 5404.86 | 5442.33 | 3592.22 | 7490.48 | - | - | - | - | - |
| 在建工程(合计)(万) | 94356.34 | 113922.59 | 145500.19 | 166472.94 | 229614 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 853972.6 | 857385.29 | 804444.58 | 760617.78 | 656230.55 | - | - | - | - | - |
| 使用权资产(万) | 12272.6 | 10766.97 | 11891.5 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 157779.49 | 151589.15 | 133467.13 | 135027.91 | 202499.47 | - | - | - | - | - |
| 其他应付款(合计)(万) | 20458.83 | 15664.18 | 14655.92 | 22883.61 | 25656.07 | - | - | - | - | - |
| 租赁负债(万) | 12185.08 | 10773.86 | 11272.27 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 286 | - | - | - | - | - |