万达信息300168资产负债表 |
4258 ℃ |
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当前股价：8.59，市值：124
亿，动态市盈率PE：-11.06，
合理估值PE：15，未来三年预期收益率：-229.81%。 其中，历史营业增长率：14.01%，净利增长率：0%； 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) | 160447.18 | 125523.86 | 121132.54 | 138207.7 | 162201.74 | 104489.28 | 187542.93 | 82399.28 | 67994.95 | 61777.1 |
| 交易性金融资产(万) | - | - | 548.71 | 747.61 | 950.19 | 1031.96 | 1210.85 | 31.24 | 24.78 | 26.94 |
| 应收票据(万) | 331.38 | 60 | 1228.35 | 135.24 | - | - | 8.1 | 345.5 | - | - |
| 应收账款(万) | 49699.82 | 55754.36 | 63252.34 | 68942.37 | 132428.82 | 153003.47 | 118327.76 | 81078.85 | 78303.65 | 69731.56 |
| 预付款项(万) | 2797.29 | 4203.26 | 2134.54 | 3598.71 | 1260.65 | 1261.95 | 1744.42 | 1295.15 | 1429.65 | 2720.34 |
| 应收利息(万) | - | - | - | - | - | - | - | 31.4 | 24.22 | 27.95 |
| 其他应收款(万) | 7690.18 | 10974.55 | 12033.72 | 14222.72 | 15178.59 | 16925.58 | 15168.27 | 12128.13 | 11006.86 | 9782.91 |
| 存货(万) | 73567.72 | 82333.69 | 85422.87 | 77113.22 | 53533.23 | 114265.72 | 126612.98 | 103297.17 | 94566.11 | 53127.46 |
| 一年内到期的非流动资产(万) | 11875.78 | 13747.82 | 17299.54 | 17285.71 | 21408.53 | 18731.92 | 17822.84 | - | - | - |
| 其他流动资产(万) | 2718.98 | 3394.09 | 4053.74 | 6745.13 | 6395.29 | 5080.95 | 11768.34 | 3068.45 | 5313 | 2512 |
| 流动资产合计(万) | 380167.82 | 375032.78 | 393680.69 | 369522.47 | 393357.05 | 414790.84 | 480206.49 | 283675.17 | 258663.23 | 199706.27 |
| 可供出售金融资产(万) | - | - | - | - | - | 29955.87 | 30527.67 | 29952.87 | 6575.36 | 900 |
| 长期应收款(万) | 36121.89 | 41848.52 | 49955.27 | 59736.7 | 70387.17 | 82174.74 | 60649.08 | 55471.42 | 8681.23 | 3445.34 |
| 长期股权投资(万) | 8555.13 | 7561.25 | 7023.04 | 5752.39 | 9868.11 | 9118.07 | 6088 | 3183.2 | 23445.99 | 4289.42 |
| 投资性房地产(万) | 1871.24 | 1881.64 | 1988.35 | 2095.07 | 2201.78 | 2308.49 | - | - | - | - |
| 固定资产净额(万) | 26876.68 | 29738.84 | 34392.93 | 38840.72 | 43217.58 | 37952.47 | 43706.3 | 45126.33 | 22038.62 | 19721.78 |
| 在建工程(万) | - | 85.4 | 282.88 | 328.97 | 787.17 | 4123.87 | 4843.98 | 4655.46 | 23619.97 | 19635 |
| 无形资产(万) | 49595.47 | 74616.55 | 37414.8 | 59808.58 | 83489.62 | 74037.08 | 59642.06 | 40355.91 | 15911.83 | 17969.75 |
| 开发支出(万) | 53738.4 | 11853.8 | 45595.37 | 27786.74 | 24136.99 | 25979.43 | 9531.74 | 21594.09 | 24582.94 | - |
| 商誉(万) | 82999.32 | 92227.89 | 93591.45 | 93591.45 | 92227.89 | 98276.55 | 101475.47 | 103175.79 | 103471.93 | 95276.89 |
| 长期待摊费用(万) | 1053.76 | 2216.49 | 3371.21 | 3525.72 | 3501.77 | 836.07 | 1248.48 | 1569.55 | 1633.64 | 686.49 |
| 递延所得税资产(万) | 163.74 | 150.79 | - | - | - | - | 2.69 | 0.48 | 3.49 | 2.41 |
| 其他非流动资产(万) | - | - | - | - | 2465.7 | 2465.7 | 2465.7 | 13980 | 18980 | 11780 |
| 非流动资产合计(万) | 316344.7 | 311124.94 | 320796.06 | 328308.54 | 368045.35 | 367228.36 | 320181.17 | 319065.09 | 248945.01 | 173707.09 |
| 资产总计(万) | 696512.52 | 686157.72 | 714476.75 | 697831.01 | 761402.41 | 782019.2 | 800387.66 | 602740.26 | 507608.24 | 373413.36 |
| 短期借款(万) | 158795.97 | 295724.93 | 291640.55 | 280675.58 | 293332.49 | 263508.48 | 311205 | 213395 | 193369 | 104718 |
| 应付票据(万) | 755.34 | 706.57 | 3462.85 | 11961.38 | - | - | - | - | 76 | - |
| 应付账款(万) | 75774.94 | 56486.4 | 42276.99 | 42763.54 | 50844.44 | 38302.47 | 44295.63 | 36378.97 | 27181.03 | 20326.57 |
| 预收款项(万) | - | - | - | - | 943.35 | 1030.86 | 1915.42 | 1702.27 | 1173.24 | 1498.9 |
| 应付职工薪酬(万) | 516.65 | 520.98 | 192.5 | 154.24 | 154.07 | 163.71 | 1567.42 | 1280.63 | 495.95 | 449.18 |
| 应交税费(万) | 8970.2 | 10829.9 | 15221.15 | 12420.3 | 7422.87 | 12397.83 | 15207.26 | 19388.28 | 8123.97 | 6287.21 |
| 应付利息(万) | - | - | - | 235.18 | 235.18 | 887.38 | 883.21 | 426.83 | 246.58 | 38.75 |
| 应付股利(万) | - | - | - | - | 501.47 | - | - | - | - | - |
| 其他应付款(万) | 6030.61 | 11449.59 | 9308.28 | 9716.25 | 6044.66 | 5102.84 | 5058.02 | 40771.15 | 29249.52 | 19824.45 |
| 一年内到期的非流动负债(万) | 25466.93 | 3214.15 | 1957.48 | 15915.91 | 11563.8 | 17239.45 | 9954.86 | 5290 | 3250 | 789.13 |
| 其他流动负债(万) | 8695.82 | 7950.25 | 9225.62 | 7379.63 | 2532.44 | - | - | - | - | - |
| 流动负债合计(万) | 374096.22 | 497763.52 | 518037.72 | 530592.41 | 373574.77 | 338633.03 | 390086.83 | 318633.12 | 263165.31 | 153932.19 |
| 长期借款(万) | 78455.7 | 49835 | 21927.39 | 3301.98 | 23752.88 | 62235.06 | 49408.37 | 38014.58 | 10250 | - |
| 应付债券(万) | - | - | - | - | 54086.51 | - | 66704.62 | - | - | - |
| 递延所得税负债(万) | 2803.16 | 2090.76 | 1544.43 | 1033.4 | 870.86 | - | - | - | - | - |
| 长期递延收益(万) | 3675.38 | 3444.95 | 5891.73 | 6043.37 | 7677.65 | 2334.28 | 3024.71 | 3637.99 | 4168.67 | 4645.67 |
| 其他非流动负债(万) | 4128.72 | 6249.49 | 7266.01 | 8241.17 | 10229.23 | 13327.66 | 9850.45 | 9661.34 | 32160 | 46750 |
| 非流动负债合计(万) | 93424.98 | 65528.36 | 42580.48 | 18619.92 | 96617.13 | 77897 | 128988.15 | 51313.91 | 46578.67 | 51395.67 |
| 负债合计(万) | 467521.2 | 563291.88 | 560618.2 | 549212.34 | 470191.9 | 416530.04 | 519074.98 | 369947.03 | 309743.98 | 205327.85 |
| 实收资本(或股本)(万) | 144319.2 | 118758.48 | 118758.48 | 118758.48 | 113985.4 | 109944.97 | 103108.26 | 103108.26 | 100162.82 | 48711.04 |
| 资本公积(万) | 390362.31 | 220399.04 | 221800 | 218912.7 | 160209.85 | 109806.94 | 26230.23 | 29827.52 | 15123.94 | 51212.15 |
| 减：库存股(万) | 1063.62 | 1063.62 | 2998.43 | 2998.43 | 2998.43 | - | - | - | - | - |
| 其他综合收益(万) | 71.69 | 61.72 | 79.5 | 102.77 | 172.06 | 97.97 | 91.05 | 188.98 | 70.09 | -13.58 |
| 盈余公积(万) | 15015.32 | 15015.32 | 15015.32 | 15015.32 | 15015.32 | 14583.46 | 12315.41 | 9443.86 | 8617.92 | 7414.73 |
| 未分配利润(万) | -315920.16 | -226202.55 | -197212.17 | -203377.83 | -9748.64 | 128839.36 | 111723.15 | 85037.26 | 69198.76 | 52209.98 |
| 归属于母公司股东权益合计(万) | 232784.74 | 126968.39 | 155442.7 | 146413.01 | 289161.39 | 363272.69 | 275250.29 | 227605.88 | 193173.53 | 159534.33 |
| 少数股东权益(万) | -3793.43 | -4102.55 | -1584.15 | 2205.66 | 2049.11 | 2216.47 | 6062.4 | 5187.35 | 4690.73 | 8551.17 |
| 所有者权益(或股东权益)合计(万) | 228991.32 | 122865.84 | 153858.55 | 148618.67 | 291210.51 | 365489.17 | 281312.68 | 232793.23 | 197864.26 | 168085.5 |
| 负债和所有者权益(或股东权益)总计(万) | 696512.52 | 686157.72 | 714476.75 | 697831.01 | 761402.41 | 782019.2 | 800387.66 | 602740.26 | 507608.24 | 373413.36 |
| 应收票据及应收账款(万) | 50031.2 | 55814.36 | 64480.69 | 69077.61 | 132428.82 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7690.18 | 10974.55 | 12033.72 | 14222.72 | 15178.59 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 85.4 | 282.88 | 328.97 | 787.17 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 26876.68 | 29738.84 | 34392.93 | 38840.72 | 43217.58 | - | - | - | - | - |
| 使用权资产(万) | 5907.09 | 4951.01 | 6830.24 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 76530.28 | 57192.98 | 45739.84 | 54724.92 | 50844.44 | - | - | - | - | - |
| 其他应付款(合计)(万) | 6030.61 | 11449.59 | 9308.28 | 9951.43 | 6781.31 | - | - | - | - | - |
| 租赁负债(万) | 4362.03 | 3908.16 | 5950.91 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |