横店影视603103资产负债表 |
3498 ℃ |
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当前股价：16.38，市值：104
亿，动态市盈率PE：44.17，
合理估值PE：15，未来三年预期收益率：-35.6%。 其中，历史营业增长率：9.8%，净利增长率：23.27%； 未来三年预估净利增长率：39.33% （24E:101.08%, 25E:17.64%, 26E:14.34%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 90409.58 | 55791.03 | 42120.95 | 58163.94 | 28917.82 | 22539.96 | 32356.84 | 13643.42 | 29564.46 | 11049.5 |
| 交易性金融资产(万) | - | 8000 | 29000 | 50000 | 92000 | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | 2 |
| 应收账款(万) | 9456.49 | 8042.52 | 11618.64 | 3760.6 | 7968.51 | 3162.09 | 4915.08 | 1884.76 | 4378.67 | 2805.21 |
| 预付款项(万) | 29993.45 | 25383.24 | 21161.85 | 40342.89 | 3028.53 | 2542.64 | 2459.86 | 2215.67 | 1960.82 | 2176.05 |
| 应收股利(万) | - | - | - | - | - | 1345.6 | - | - | - | - |
| 其他应收款(万) | 11892.64 | 12106.42 | 13765.79 | 14393.6 | 17153.38 | 17961.96 | 15854.68 | 14623.16 | 11818.41 | 20661.96 |
| 存货(万) | 7308.89 | 10509.19 | 20624.33 | 11003.08 | 4898.07 | 4216.06 | 2839.29 | 2550.12 | 1758.34 | 1445.26 |
| 划分为持有待售的资产(万) | 3589.03 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2938 | 4030.46 | 11553.82 | 11045.73 | 8935.96 | 101883.02 | 87117.14 | 17153.69 | 11966.88 | 3887.14 |
| 流动资产合计(万) | 155588.08 | 123862.86 | 149845.37 | 188709.85 | 162902.27 | 152305.73 | 145542.89 | 52070.83 | 61447.59 | 42027.12 |
| 长期应收款(万) | - | - | - | - | 165.17 | 165.17 | - | 2 | 87.23 | 294.24 |
| 长期股权投资(万) | 8413.62 | 11885.18 | 6559.68 | 8140.13 | 7801.72 | 4767.41 | 5504.98 | 5072.19 | 5307.64 | 536.11 |
| 固定资产净额(万) | 64032.16 | 72985.59 | 77182.09 | 81073.89 | 90931.28 | 85192.25 | 76836.2 | 68165.59 | 57766.79 | 50768.68 |
| 在建工程(万) | 3175.06 | 2696.28 | 4768.86 | 4960.3 | 5085.5 | 4484.84 | 1861.96 | 1692.05 | 1902.47 | 964.18 |
| 无形资产(万) | 275.72 | 294.06 | 347.39 | 350.38 | 304.92 | 160.65 | 150.41 | 157.62 | 121.35 | 126.89 |
| 商誉(万) | - | - | - | - | 1543.75 | 1543.75 | 1543.75 | 1543.75 | 1674.36 | - |
| 长期待摊费用(万) | 52375.93 | 57468.6 | 57984.68 | 59327.34 | 65352.27 | 60444.05 | 55423.73 | 50864.23 | 44879.79 | 39745.69 |
| 递延所得税资产(万) | 17786.59 | 18162.54 | 18007.39 | 3320.4 | 49.82 | 8.97 | 13.04 | 5.44 | 158.28 | 37.82 |
| 其他非流动资产(万) | 2652.1 | 5562.25 | 14196.99 | 7721.86 | 10896.15 | 13619.78 | 17822.57 | 14162.31 | 7736.49 | 4834.01 |
| 非流动资产合计(万) | 290901.33 | 328170.65 | 395598.7 | 164894.3 | 182130.59 | 170386.87 | 159156.64 | 141665.17 | 119634.4 | 97307.62 |
| 资产总计(万) | 446489.41 | 452033.51 | 545444.07 | 353604.15 | 345032.86 | 322692.6 | 304699.52 | 193736 | 181081.99 | 139334.74 |
| 短期借款(万) | - | - | - | 24000 | - | - | - | - | - | - |
| 应付账款(万) | 29687.3 | 29721.66 | 22394.14 | 28431.52 | 24078.09 | - | 25412.69 | 22702.39 | 26894.95 | 20220.86 |
| 预收款项(万) | - | - | - | 1974.6 | 40995.81 | 36704.89 | 31216.86 | 29459.84 | 28684.71 | 21563.42 |
| 应付职工薪酬(万) | 8634.46 | 8851.64 | 10871.74 | 9714.82 | 11256.64 | 10430.21 | 7847.37 | 7094.58 | 4515.59 | 1341.66 |
| 应交税费(万) | 1364.2 | 568.35 | 2268.79 | 862.98 | 2953 | 4441.32 | 2526.89 | 1848.07 | 3900.29 | 2111.88 |
| 应付利息(万) | - | - | - | 33.17 | - | 4.49 | 28.25 | 30.77 | 59.9 | 146.24 |
| 其他应付款(万) | 4083.46 | 4375.67 | 4810.21 | 17855.67 | 4889.08 | 4359.05 | 4019.51 | 4091.47 | 4541.63 | 1543.88 |
| 一年内到期的非流动负债(万) | 28860.12 | 30915.81 | - | - | - | 2413 | 15111 | 1608 | 5000 | 4940 |
| 流动负债合计(万) | 125140.05 | 129618.93 | 101229.64 | 144517.2 | 84172.61 | 82592.74 | 86162.55 | 66835.12 | 73597.06 | 51867.94 |
| 长期借款(万) | - | - | - | - | - | 443 | 2856 | 17967 | 29575 | 50835 |
| 预计非流动负债(万) | - | 437.19 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 205.78 | 62.27 | 183.78 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 15530.47 | 17869.48 | 18939.48 | 21602.38 | 22132.34 | 20645.69 | 18319.49 | 13816.58 | 10394.41 | 8432.04 |
| 非流动负债合计(万) | 187333.17 | 204983.77 | 295040.69 | 21602.38 | 22132.34 | 21088.69 | 21175.49 | 31783.58 | 39969.41 | 59267.04 |
| 负债合计(万) | 312473.23 | 334602.7 | 396270.33 | 166119.58 | 106304.96 | 103681.43 | 107338.05 | 98618.7 | 113566.48 | 111134.98 |
| 实收资本(或股本)(万) | 63420 | 63420 | 63420 | 63420 | 63420 | 45300 | 45300 | 40000 | 40000 | 20000 |
| 资本公积(万) | 56856.14 | 56856.14 | 56856.14 | 56856.14 | 57377.66 | 75497.66 | 75497.66 | 3607.5 | 3607.5 | - |
| 盈余公积(万) | 14758.11 | 14685.17 | 14685.17 | 14685.17 | 14685.17 | 11884.94 | 8903.61 | 5813.77 | 1618.73 | 1060.74 |
| 未分配利润(万) | -1018.07 | -17530.5 | 14212.43 | 52523.26 | 103245.07 | 86328.57 | 67660.21 | 45696.03 | 22289.28 | 6640.14 |
| 归属于母公司股东权益合计(万) | 134016.19 | 117430.81 | 149173.74 | 187484.57 | 238727.9 | 219011.17 | 197361.48 | 95117.3 | 67515.51 | 27700.88 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | 498.88 |
| 所有者权益(或股东权益)合计(万) | 134016.19 | 117430.81 | 149173.74 | 187484.57 | 238727.9 | 219011.17 | 197361.48 | 95117.3 | 67515.51 | 28199.76 |
| 负债和所有者权益(或股东权益)总计(万) | 446489.41 | 452033.51 | 545444.07 | 353604.15 | 345032.86 | 322692.6 | 304699.52 | 193736 | 181081.99 | 139334.74 |
| 应收票据及应收账款(万) | 9456.49 | 8042.52 | 11618.64 | 3760.6 | 7968.51 | - | - | - | - | - |
| 其他应收款(合计)(万) | 11892.64 | 12106.42 | 13765.79 | 14393.6 | 17153.38 | - | - | - | - | - |
| 在建工程(合计)(万) | 3175.06 | 2696.28 | 4768.86 | 4960.3 | 5085.5 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 64032.16 | 72985.59 | 77182.09 | 81073.89 | 90931.28 | - | - | - | - | - |
| 使用权资产(万) | 142190.14 | 159116.15 | 216551.61 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 29687.3 | 29721.66 | 22394.14 | 28431.52 | 24078.09 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4083.46 | 4375.67 | 4810.21 | 17888.83 | 4889.08 | - | - | - | - | - |
| 租赁负债(万) | 171596.92 | 186614.82 | 275917.43 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |