中文传媒600373资产负债表 |
4986 ℃ |
|
当前股价：13.22，市值：185
亿，动态市盈率PE：12.85，
合理估值PE：15，未来三年预期收益率：42.02%。 其中，历史营业增长率：14.96%，净利增长率：25.9%； 未来三年预估净利增长率：0.66% （24E:-10.34%, 25E:6.27%, 26E:7.05%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1232766.84 | 1317232.97 | 1321205.59 | 1197343.02 | 900295.65 | 747739.76 | 611788.23 | 651903.04 | 572254.38 | 380210.71 |
| 交易性金融资产(万) | 474260.28 | 302958.45 | 134060.98 | 130923.67 | 203466.85 | 4580.13 | 9966.52 | 1712.15 | 1365.93 | 2064 |
| 应收票据(万) | 3476.54 | 25889.31 | 16779.82 | 14632.13 | 36681.07 | 25881.09 | 36556.94 | 16429.52 | 11172.76 | 11949.48 |
| 应收账款(万) | 79980.33 | 80293.11 | 75740.33 | 70787.32 | 81455.72 | 92938.02 | 143545.85 | 125926.02 | 190760.17 | 99779.55 |
| 预付款项(万) | 23566.79 | 68646.71 | 76104.76 | 71316.6 | 143768.45 | 164778.59 | 139719.09 | 194982.27 | 249067.99 | 285441.28 |
| 应收利息(万) | - | - | - | 4849.83 | 382.89 | 2520.65 | 2340.24 | 343.15 | 2193.85 | 2672.57 |
| 应收股利(万) | - | - | 91.52 | 91.52 | 692.6 | 2.4 | - | - | - | - |
| 其他应收款(万) | 5585.75 | 8164.28 | 12218.88 | 25837.47 | 16555.16 | 23274.3 | 22390.3 | 14385.22 | 11191.12 | 10832.59 |
| 存货(万) | 95986.72 | 108629.87 | 122471.43 | 111831.8 | 116733.86 | 131210.28 | 105350.75 | 102231.04 | 94010.88 | 113233.81 |
| 一年内到期的非流动资产(万) | 2899.55 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8276.71 | 6868.89 | 9515.27 | 12022.78 | 16557.95 | 432427.95 | 227322.06 | 32159.17 | 19938 | - |
| 流动资产合计(万) | 1926799.52 | 1918683.59 | 1768188.59 | 1639636.13 | 1516590.2 | 1622830.12 | 1298979.99 | 1140071.57 | 1151955.08 | 906183.99 |
| 可供出售金融资产(万) | - | - | - | - | - | 47942.64 | 72698.26 | 88073.48 | 5490.82 | 12789.78 |
| 持有至到期投资(万) | 718.5 | 718.5 | 1902 | 2000 | 2000 | 2000 | - | - | - | - |
| 长期应收款(万) | 6967.91 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 235533.54 | 222976.13 | 212276.29 | 161239.04 | 116276.98 | 94422.04 | 79977.67 | 57401.07 | 49150.38 | 22824.29 |
| 投资性房地产(万) | 44668.45 | 55284.88 | 53445.06 | 54372.83 | 56748.38 | 60484.01 | 64107.44 | 58793.51 | 39073.25 | 40612.57 |
| 固定资产净额(万) | 207087.55 | 199678.07 | 126283.81 | 134336.14 | 137436.73 | 137493.95 | 136328.66 | 109017.44 | 125832.58 | 127825.1 |
| 在建工程(万) | 8610.19 | 7876.02 | 21501.53 | 19030.07 | 16070.6 | 14521.23 | 9275.37 | 37538.02 | 31099.1 | 26734.16 |
| 固定资产清理(万) | 9.87 | 559.29 | 719.29 | 719.29 | - | - | - | - | - | - |
| 无形资产(万) | 61919.54 | 68008.61 | 78495.83 | 86629.23 | 89801.57 | 92522.56 | 87339.39 | 93987.94 | 95946.66 | 86232.66 |
| 商誉(万) | 243757.3 | 243757.3 | 243757.3 | 243757.3 | 243757.3 | 243757.3 | 243757.3 | 245712.06 | 254570.68 | 11026.53 |
| 长期待摊费用(万) | 8555.26 | 9943.02 | 4720.74 | 3861.17 | 4353.52 | 4988.18 | 3297.17 | 5223.18 | 3492.74 | 2197.06 |
| 递延所得税资产(万) | 49987.69 | 17828.07 | 12706.95 | 4701.84 | 5145.17 | 6303.07 | 6997.02 | 1745.07 | 781.01 | 603.85 |
| 其他非流动资产(万) | 4414.04 | 740.09 | 50369.66 | 50389.6 | 50398.93 | 45287.91 | 45307.65 | 47616.64 | 3334.36 | 3340.59 |
| 非流动资产合计(万) | 1002169.54 | 954415.63 | 888525.11 | 797398.97 | 764843.46 | 749722.89 | 749085.94 | 745108.4 | 608771.59 | 334186.59 |
| 资产总计(万) | 2928969.06 | 2873099.23 | 2656713.7 | 2437035.1 | 2281433.66 | 2372553.01 | 2048065.93 | 1885179.96 | 1760726.67 | 1240370.57 |
| 短期借款(万) | 262326.31 | 134244.02 | 38030.19 | 21030.73 | 97000 | 150300 | 88031.87 | 13058.71 | 44130.13 | 73480.27 |
| 应付票据(万) | 25453.39 | 29076.08 | 33673.06 | 29829.09 | 34427.41 | - | 55833.28 | 87734.69 | 98295.04 | 128708.55 |
| 应付账款(万) | 233952.16 | 232541.39 | 193229.69 | 142240.65 | 138773.63 | - | 137604.09 | 135735.29 | 140699.51 | 91021.84 |
| 预收款项(万) | - | - | - | - | 222037.42 | 248685.47 | 186987.87 | 212841.89 | 175275.14 | 145703.46 |
| 应付职工薪酬(万) | 120199.39 | 118325.59 | 107151.49 | 101832.57 | 85105.48 | 112697.36 | 108519.31 | 72784.32 | 48286.65 | 26608.32 |
| 应交税费(万) | 10559.21 | 16344.14 | 27910.84 | 16116.3 | 16673.46 | 8984.89 | 14537.13 | 8634.28 | 6353.53 | 5466.09 |
| 应付利息(万) | - | - | - | 2374.81 | 2875.01 | 2357.16 | 2102.49 | 1746.74 | 1764.05 | 99.72 |
| 应付股利(万) | 1427.84 | 2609.68 | 2925.29 | 3632.91 | 1667.04 | 1871.64 | 1925.48 | 1605.28 | 2256.58 | 1926.11 |
| 其他应付款(万) | 42255.37 | 50161.05 | 73251.86 | 70452.16 | 64144.39 | 64490.81 | 39108.14 | 58540.54 | 34137.49 | 24336.89 |
| 一年内到期的非流动负债(万) | 6314.66 | 29410.83 | 139895.52 | 50000 | - | 2652.4 | 70050 | - | - | - |
| 其他流动负债(万) | 1249.73 | 815.16 | 68502.32 | 53760.96 | - | 100000 | - | - | - | - |
| 流动负债合计(万) | 852013.91 | 807450.56 | 860133.2 | 669278.51 | 662703.82 | 875573.98 | 704699.66 | 593492.43 | 551289.02 | 497957.16 |
| 长期借款(万) | - | 88500 | 21400 | 86000 | - | - | 2652.4 | 2752.4 | - | - |
| 应付债券(万) | 100000 | 100000 | - | 50000 | 100000 | 50000 | - | 70000 | 70000 | - |
| 长期应付款(万) | - | - | - | - | - | - | 1000 | - | 1278.14 | 3022.29 |
| 预计非流动负债(万) | 137.96 | 273.96 | 182.89 | 2743.26 | 2263.17 | 193.57 | 899.21 | 899.21 | 10118 | - |
| 递延所得税负债(万) | 18549 | 11970.12 | 11108.27 | 1039.2 | 475.17 | 137.83 | 981.51 | 951.32 | 1104.76 | 1051.23 |
| 长期递延收益(万) | 85073.75 | 87054.83 | 59242.85 | 60612.53 | 61676.89 | 61725.12 | 63135.38 | 60733.46 | 60405.03 | 8639.68 |
| 其他非流动负债(万) | - | - | 30147.3 | 30491.92 | 30491.92 | 35441.11 | 35441.11 | 35441.11 | 35441.11 | 36286.43 |
| 非流动负债合计(万) | 215029.57 | 296629.77 | 126823.88 | 230886.9 | 194907.16 | 147497.62 | 104109.6 | 170777.5 | 178347.04 | 48999.63 |
| 负债合计(万) | 1067043.47 | 1104080.33 | 986957.08 | 900165.41 | 857610.98 | 1023071.6 | 808809.26 | 764269.93 | 729636.06 | 546956.79 |
| 实收资本(或股本)(万) | 135506.37 | 135506.37 | 135506.37 | 135506.37 | 135506.37 | 137794 | 137794 | 137794 | 137794 | 118568.15 |
| 资本公积(万) | 518108.56 | 518109.82 | 515785.28 | 516155.41 | 516217.44 | 543856.17 | 543607.9 | 543984.69 | 543615.04 | 311859.22 |
| 其他综合收益(万) | -1.35 | 0.31 | - | - | - | -2404.22 | -4972.58 | 4270.9 | -1393.96 | - |
| 盈余公积(万) | 78394.8 | 67753.19 | 60051.07 | 38968.97 | 29200.47 | 23186.89 | 17307.5 | 12966.47 | 9505.52 | 7941.22 |
| 未分配利润(万) | 1111581.38 | 1027186.48 | 933999.11 | 825267.36 | 722228.22 | 626515.34 | 525601.4 | 401488.72 | 286436.8 | 202874.68 |
| 归属于母公司股东权益合计(万) | 1843589.76 | 1748556.17 | 1645341.83 | 1515898.12 | 1403152.5 | 1328948.17 | 1219338.23 | 1100504.79 | 975957.41 | 641243.28 |
| 少数股东权益(万) | 18335.82 | 20462.74 | 24414.79 | 20971.57 | 20670.18 | 20533.23 | 19918.45 | 20405.25 | 55133.19 | 52170.51 |
| 所有者权益(或股东权益)合计(万) | 1861925.58 | 1769018.9 | 1669756.62 | 1536869.69 | 1423822.68 | 1349481.41 | 1239256.67 | 1120910.04 | 1031090.61 | 693413.78 |
| 负债和所有者权益(或股东权益)总计(万) | 2928969.06 | 2873099.23 | 2656713.7 | 2437035.1 | 2281433.66 | 2372553.01 | 2048065.93 | 1885179.96 | 1760726.67 | 1240370.57 |
| 应收票据及应收账款(万) | 83456.87 | 106182.42 | 92520.15 | 85419.45 | 118136.79 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5585.75 | 8164.28 | 12310.4 | 30778.82 | 17630.65 | - | - | - | - | - |
| 在建工程(合计)(万) | 8610.19 | 7876.02 | 21501.53 | 19030.07 | 16070.6 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 207097.42 | 200237.36 | 127003.11 | 135055.43 | 137436.73 | - | - | - | - | - |
| 使用权资产(万) | 12927.14 | 12027.82 | 7499.3 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 259405.55 | 261617.46 | 226902.75 | 172069.74 | 173201.04 | - | - | - | - | - |
| 其他应付款(合计)(万) | 43683.21 | 52770.73 | 76177.15 | 76459.88 | 68686.43 | - | - | - | - | - |
| 租赁负债(万) | 11268.85 | 8830.86 | 4742.57 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |