中南文化002445资产负债表 |
3728 ℃ |
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当前股价：2.66，市值：64
亿，动态市盈率PE：177.46，
合理估值PE：15，未来三年预期收益率：-63.77%。 其中，历史营业增长率：5.42%，净利增长率：5.67%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 6569.16 | 17910.6 | 37405.87 | 26205.04 | 18432.97 | - | 64287.59 | 50263.25 | 16776.46 | 30224.99 |
| 交易性金融资产(万) | 92624.48 | 95530.19 | 51716.66 | - | - | - | - | - | - | - |
| 应收票据(万) | 7963.06 | 7572.33 | 4449.7 | - | - | - | 8990.1 | 17996.91 | 11105.32 | 32602.15 |
| 应收账款(万) | 31016.05 | 25044.96 | 19573.62 | 21360.81 | 42821.56 | - | 102118.35 | 101018.15 | 92972.63 | 47820.75 |
| 预付款项(万) | 4026.62 | 4405.74 | 4053.17 | 1243.62 | 3476.04 | - | 45711.16 | 35435.84 | 18957.3 | 2725.71 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | 402.19 | 8161.36 | 7329.23 | - | - | 2045.8 | - | - |
| 其他应收款(万) | 1712.09 | 972.94 | 3359.16 | 4447.73 | 9881.61 | - | 4376.65 | 1548.96 | 917.23 | 1567.85 |
| 存货(万) | 33724.68 | 19577.56 | 21558 | 29894.87 | 56960.96 | - | 86801.36 | 61665.13 | 62943 | 48772.52 |
| 划分为持有待售的资产(万) | - | - | 230.02 | 230.02 | 31775.73 | - | - | - | - | - |
| 其他流动资产(万) | 1296.82 | 620.1 | 1368.69 | 2154.05 | 2038.77 | - | 15005.63 | 10848.58 | 600 | 16.88 |
| 流动资产合计(万) | 183456.9 | 173692.3 | 146323.98 | 99322.03 | 173906.12 | - | 327290.84 | 280822.61 | 204271.94 | 163730.87 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 79036.62 | 88181.49 | 10600 | - |
| 长期股权投资(万) | 3044.68 | 3603.01 | 4115.22 | 8103.06 | 8314.07 | - | 17977.01 | 8487.41 | 10740.84 | 15750.71 |
| 投资性房地产(万) | 3850.55 | 4218.46 | 3970.44 | 4328.94 | 4688.82 | - | - | - | - | - |
| 固定资产净额(万) | 29289.3 | 26760.19 | 30133.29 | 33141.8 | 38446.33 | - | 58123.95 | 61498.87 | 63093.48 | 60069.87 |
| 在建工程(万) | 924.69 | 396.13 | - | - | - | - | 33192.31 | - | 42.3 | - |
| 无形资产(万) | 5001.41 | 5132.19 | 5262.76 | 5396.42 | 5532.67 | - | 10309.05 | 9546 | 9794.93 | 7842.91 |
| 商誉(万) | - | - | - | - | 1486.84 | - | 238677.72 | 176859.93 | 61113.34 | 2876.88 |
| 长期待摊费用(万) | 39.09 | 23.24 | - | - | 10.66 | - | 934.62 | 1334.01 | 791.86 | - |
| 递延所得税资产(万) | 3337.85 | 5455.63 | 8601.57 | - | 12.11 | - | 4652.51 | 3772.73 | 3075.23 | 1106.1 |
| 其他非流动资产(万) | - | - | - | - | - | - | - | - | 2000 | - |
| 非流动资产合计(万) | 81285.22 | 94378.66 | 118721.94 | 105037.86 | 114326.8 | - | 442903.79 | 349680.44 | 161251.98 | 87646.47 |
| 资产总计(万) | 264742.12 | 268070.96 | 265045.92 | 204359.89 | 288232.92 | - | 770194.63 | 630503.05 | 365523.93 | 251377.34 |
| 短期借款(万) | - | - | - | - | 130696.19 | - | 106800 | 92355 | 75778 | 39000 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | 19979.4 |
| 应付票据(万) | 886.65 | - | - | - | - | - | 10013.69 | 11100 | 11490 | 53900 |
| 应付账款(万) | 9014.64 | 5809.05 | 5002.28 | 4296.23 | 19352.61 | - | 24638.93 | 37459.25 | 26864.87 | 23688.47 |
| 预收款项(万) | 484.68 | 484.68 | 484.68 | 5395.96 | 14389.73 | - | 12564.26 | 3696.7 | 10924.4 | 7099.53 |
| 应付职工薪酬(万) | 2946.22 | 2092.73 | 1643.63 | 2782.2 | 2337.82 | - | 2847.04 | 1667.59 | 1395.19 | 1141.82 |
| 应交税费(万) | 341.05 | 1719.68 | 1006.78 | 847.13 | 1086.26 | - | 3522.12 | 4452.43 | 715.05 | 1620.6 |
| 应付利息(万) | 1.83 | - | - | - | 12757.8 | - | 2945.3 | 2837.68 | 158.92 | 557.85 |
| 应付股利(万) | - | - | - | 25.68 | 941.35 | - | - | - | - | - |
| 其他应付款(万) | 4650.67 | 26416.96 | 26814.3 | 9848.68 | 59074.72 | - | 44034.92 | 43413.52 | 19904.01 | 97.57 |
| 一年内到期的非流动负债(万) | 177.23 | 82.65 | 76.4 | - | 26746.73 | - | 6983.33 | 2000 | - | - |
| 其他流动负债(万) | 7453.59 | 4769.8 | 3286.23 | 2583.99 | - | - | - | - | - | - |
| 流动负债合计(万) | 39729.07 | 44727.64 | 41714.11 | 29353.45 | 267383.21 | - | 214349.59 | 198982.18 | 147230.45 | 147085.23 |
| 长期借款(万) | 1448.25 | - | - | - | - | - | 55400 | 4000 | 2000 | - |
| 应付债券(万) | - | - | - | - | - | - | 59915.22 | 59726.54 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | 5918.67 | - | - | - |
| 预计非流动负债(万) | 591.32 | 23077.26 | 24104.07 | 18617.1 | 1537.32 | - | - | - | - | - |
| 递延所得税负债(万) | 3337.85 | 5455.63 | 8601.57 | - | - | - | - | - | - | 3.09 |
| 非流动负债合计(万) | 5377.42 | 28554.43 | 32809.62 | 18617.1 | 1537.32 | - | 121233.89 | 63726.54 | 2000 | 3.09 |
| 负债合计(万) | 45106.49 | 73282.07 | 74523.73 | 47970.55 | 268920.53 | - | 335583.48 | 262708.72 | 149230.45 | 147088.32 |
| 实收资本(或股本)(万) | 239166.83 | 239166.83 | 239166.83 | 240258.06 | 138939.06 | - | 82978.03 | 81095.16 | 73876.66 | 25215 |
| 资本公积(万) | 223701.15 | 213984.64 | 213984.64 | 215582.53 | 181922.5 | - | 261966.7 | 225761.1 | 94618.4 | 44446.78 |
| 减：库存股(万) | - | - | - | 15911.14 | 5465.78 | - | 5497.38 | 7849.52 | - | - |
| 其他综合收益(万) | 79.53 | 79.53 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 358.7 | 246.82 | 223.51 | 127.1 | 57.93 | - | 57.93 | 57.93 | 57.93 | 58.38 |
| 盈余公积(万) | 3771.4 | 3771.4 | 3771.4 | 3771.4 | 3771.4 | - | 3771.4 | 3771.4 | 3771.4 | 3712.56 |
| 未分配利润(万) | -251547.49 | -264418.77 | -267191.1 | -287936.36 | -301062.28 | - | 91263.54 | 64891.45 | 42767.97 | 29629.35 |
| 归属于母公司股东权益合计(万) | 215530.12 | 192830.46 | 189955.28 | 155891.58 | 18162.83 | - | 434540.21 | 367727.52 | 215092.36 | 103062.07 |
| 少数股东权益(万) | 4105.51 | 1958.44 | 566.91 | 497.76 | 1149.56 | - | 70.93 | 66.81 | 1201.12 | 1226.95 |
| 所有者权益(或股东权益)合计(万) | 219635.63 | 194788.9 | 190522.19 | 156389.34 | 19312.39 | - | 434611.15 | 367794.33 | 216293.47 | 104289.02 |
| 负债和所有者权益(或股东权益)总计(万) | 264742.12 | 268070.96 | 265045.92 | 204359.89 | 288232.92 | - | 770194.63 | 630503.05 | 365523.93 | 251377.34 |
| 应收票据及应收账款(万) | 38979.11 | 32617.29 | 24023.32 | 21360.81 | 42821.56 | - | - | - | - | - |
| 应收款项融资(万) | 4523.95 | 2057.9 | 2206.92 | 5624.53 | 1189.25 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1712.09 | 972.94 | 3761.35 | 12609.09 | 17210.84 | - | - | - | - | - |
| 在建工程(合计)(万) | 924.69 | 396.13 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 29289.3 | 26760.19 | 30133.29 | 33141.8 | 38446.33 | - | - | - | - | - |
| 使用权资产(万) | 25.7 | 102.78 | 179.87 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 9901.29 | 5809.05 | 5002.28 | 4296.23 | 19352.61 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4652.5 | 26416.96 | 26814.3 | 9874.36 | 72773.87 | - | - | - | - | - |
| 租赁负债(万) | - | 21.54 | 103.98 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |