掌趣科技300315资产负债表 |
4076 ℃ |
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当前股价：6.29，市值：172
亿，动态市盈率PE：82.8，
合理估值PE：15，未来三年预期收益率：-81.01%。 其中，历史营业增长率：31.9%，净利增长率：32.99%； 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) | 268934.05 | 275820.48 | 247609.02 | 246422.37 | 168239.48 | 124052.63 | 139515.46 | 137250.72 | 48921.77 | 108272.23 |
| 交易性金融资产(万) | 7707.13 | 2547.02 | - | - | - | - | - | - | - | - |
| 应收账款(万) | 18990.92 | 21597.64 | 21309.07 | 26437.33 | 8112.66 | 18246.44 | 27544.8 | 31198.58 | 26108.76 | 7722.53 |
| 预付款项(万) | 3194.65 | 3713.15 | 7926.37 | 11134 | 10403.8 | 12239.47 | 18777.34 | 14249.85 | 6448.59 | 2949.45 |
| 应收利息(万) | - | - | - | - | - | 337.29 | 176.09 | 100.53 | 59.63 | 837.15 |
| 其他应收款(万) | - | - | - | 700.75 | 1012.34 | 1652.21 | 2554.48 | 5269.79 | 1591.6 | 418 |
| 存货(万) | 1176.4 | 1568.25 | 1628.27 | 2369.01 | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 472.54 | 180.81 | 228.61 |
| 其他流动资产(万) | 1128.03 | 1330.49 | 1002.57 | 1708.91 | 2291.79 | 3044.94 | 2735.86 | 902.66 | 1476.35 | 233.11 |
| 流动资产合计(万) | 301573.55 | 306968.24 | 280360.21 | 288772.38 | 190060.07 | 159572.99 | 191304.04 | 189444.67 | 84787.52 | 120661.08 |
| 可供出售金融资产(万) | - | - | - | - | - | 69343.55 | 88334.21 | 124859.13 | 85308.07 | 37008.56 |
| 长期股权投资(万) | 147070.24 | 146201.64 | 124746.94 | 119621.23 | 118945.04 | 111945.82 | 111999.24 | 118686.54 | 6590.79 | 6486.47 |
| 投资性房地产(万) | 6008 | 6240.44 | 6472.88 | 6705.32 | 6937.76 | 6175.57 | 6379.51 | - | - | - |
| 固定资产净额(万) | 1250.95 | 1384.35 | 1642.59 | 1842.3 | 2187.77 | 3292.77 | 3874.65 | 10781.31 | 10918.19 | 10640.04 |
| 无形资产(万) | 759.34 | 1727.77 | 3021.23 | 2782.47 | 6967.27 | 9123.68 | 7847.27 | 11601.16 | 23394.63 | 13041.18 |
| 开发支出(万) | - | - | - | - | - | 6709.39 | 12555.65 | 17686.12 | 9548.41 | 9872.38 |
| 商誉(万) | 24603.53 | 24603.53 | 24603.53 | 161283.38 | 194604.73 | 201144.12 | 539179.68 | 560883.61 | 560013.7 | 299021.37 |
| 长期待摊费用(万) | 21.36 | 89.21 | 249.92 | 682.65 | 1245.99 | 1180.33 | 2134.05 | 1501.11 | 235.09 | 196.01 |
| 递延所得税资产(万) | 4046.03 | 4274.95 | 5069.3 | 6639.77 | 14196.92 | 16169.63 | 16086.96 | 1770.6 | 1422.96 | 784.33 |
| 其他非流动资产(万) | 11820.82 | - | 317.52 | 966.29 | 347.51 | 1067.77 | 8708.11 | 2927.39 | 5605.58 | 4597.5 |
| 非流动资产合计(万) | 221595.49 | 213393.69 | 203911.54 | 333220.21 | 408655.46 | 426152.63 | 797099.33 | 850696.96 | 703037.41 | 381647.84 |
| 资产总计(万) | 523169.04 | 520361.93 | 484271.74 | 621992.59 | 598715.54 | 585725.62 | 988403.37 | 1040141.63 | 787824.93 | 502308.92 |
| 短期借款(万) | - | - | - | - | - | - | - | - | 10000 | 13461.8 |
| 应付账款(万) | 10294.95 | 13593.16 | 14494.62 | 17483.5 | 12447.85 | 20019.19 | 12379.24 | 18423.1 | 7710.18 | 1772.11 |
| 预收款项(万) | 32.03 | 59.38 | 54.63 | 45.39 | 4055.57 | 5726.91 | 1292.99 | 1096.82 | 373.15 | 1481.88 |
| 应付职工薪酬(万) | 13772.17 | 15027.11 | 20774.33 | 19224.5 | 13563.83 | 11074.06 | 8092.37 | 6681.76 | 3912.39 | 1774.58 |
| 应交税费(万) | 1371.46 | 2368.82 | 2962.53 | 1662.47 | 1869.24 | 8550.8 | 19629.92 | 16053.03 | 4045.08 | 4803.72 |
| 应付利息(万) | - | - | - | - | - | 90.4 | 3041.93 | 3041.93 | 10.88 | 20.27 |
| 应付股利(万) | - | - | - | - | - | 7000 | - | - | 2000 | 2100 |
| 其他应付款(万) | - | - | - | 707.25 | 5535.61 | 12917.1 | 401.24 | 1013.73 | 1153.97 | 626.15 |
| 一年内到期的非流动负债(万) | 430.94 | 1446.91 | 1568.36 | - | - | 2377.89 | 1193.73 | 15887.49 | 73238.4 | 45355.53 |
| 其他流动负债(万) | 708.14 | 580.43 | 475.28 | 731.78 | - | 2217.05 | 1694.93 | 1188.28 | 1720.29 | 618.3 |
| 流动负债合计(万) | 47171.95 | 59755.54 | 61026.16 | 63472.15 | 37472.1 | 69973.4 | 47726.35 | 63386.14 | 104164.33 | 72014.34 |
| 应付债券(万) | - | - | - | - | - | - | 79714.91 | 79630.02 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 17847.65 | 38795.63 | 25496.06 |
| 预计非流动负债(万) | - | - | 50 | 2000 | 200 | 329.04 | 64.52 | - | - | - |
| 递延所得税负债(万) | - | 1436.36 | 1933.01 | 2491.58 | 3027.23 | - | - | 5.31 | 457.97 | 302.57 |
| 长期递延收益(万) | 85.95 | 89.62 | 93.29 | 96.96 | 115.55 | 115.55 | 144.72 | 318.52 | 969.12 | 1164.34 |
| 其他非流动负债(万) | 279.82 | 1766.19 | 731.14 | 791.76 | 3214.6 | 2501.46 | 684.75 | 31132.04 | 1185.14 | 263.75 |
| 非流动负债合计(万) | 457.07 | 3704.82 | 4202.07 | 5380.3 | 6557.38 | 2946.05 | 80608.9 | 128933.53 | 41407.86 | 27226.72 |
| 负债合计(万) | 47629.02 | 63460.36 | 65228.23 | 68852.45 | 44029.47 | 72919.45 | 128335.26 | 192319.67 | 145572.18 | 99241.05 |
| 实收资本(或股本)(万) | 274390.98 | 275748.42 | 275748.42 | 275748.42 | 275748.42 | 275748.42 | 275799.29 | 277087.49 | 265837.74 | 129760.84 |
| 资本公积(万) | 359231.11 | 362927.44 | 379800.15 | 381691.37 | 383109.75 | 383738.72 | 410900.69 | 409042.19 | 270786.5 | 212215 |
| 减：库存股(万) | 3394.31 | 3394.31 | 20002.33 | 20002.33 | 10567.94 | - | - | - | - | - |
| 其他综合收益(万) | -20800.46 | -25800.81 | -59192.61 | -51438.37 | -32753.56 | 3341.75 | -1278.49 | 8404.03 | 1347.23 | -15.38 |
| 盈余公积(万) | 15032.31 | 15032.31 | 15032.31 | 15032.31 | 15032.31 | 12773.03 | 12773.03 | 12201.45 | 11781.75 | 6626.93 |
| 未分配利润(万) | -148919.62 | -167611.48 | -172342.43 | -47891.27 | -75746.72 | -162737.68 | 155013.68 | 134460.48 | 88734.23 | 50610.76 |
| 归属于母公司股东权益合计(万) | 475540.02 | 456901.56 | 419043.51 | 553140.13 | 554822.26 | 512864.24 | 853208.19 | 841195.63 | 638487.45 | 399198.16 |
| 少数股东权益(万) | - | - | - | - | -136.2 | -58.07 | 6859.93 | 6626.34 | 3765.3 | 3869.71 |
| 所有者权益(或股东权益)合计(万) | 475540.02 | 456901.56 | 419043.51 | 553140.13 | 554686.06 | 512806.17 | 860068.12 | 847821.96 | 642252.75 | 403067.87 |
| 负债和所有者权益(或股东权益)总计(万) | 523169.04 | 520361.93 | 484271.74 | 621992.59 | 598715.54 | 585725.62 | 988403.37 | 1040141.63 | 787824.93 | 502308.92 |
| 应收票据及应收账款(万) | 18990.92 | 21597.64 | 21309.07 | 26437.33 | 8112.66 | - | - | - | - | - |
| 其他应收款(合计)(万) | 442.37 | 391.21 | 884.91 | 700.75 | 1012.34 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1250.95 | 1384.35 | 1642.59 | 1842.3 | 2187.77 | - | - | - | - | - |
| 使用权资产(万) | 491.45 | 2114.4 | 3253.17 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 10294.95 | 13593.16 | 14494.62 | 17483.5 | 12447.85 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4510.31 | 4589.13 | 1043.08 | 707.25 | 5535.61 | - | - | - | - | - |
| 租赁负债(万) | 91.3 | 412.64 | 1394.62 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |