长江传媒600757资产负债表 |
4998 ℃ |
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当前股价：9.02，市值：109
亿，动态市盈率PE：12.67，
合理估值PE：15，未来三年预期收益率：19.59%。 其中，历史营业增长率：8.85%，净利增长率：10.01%； 未来三年预估净利增长率：-3.8% （24E:-21.34%, 25E:6.34%, 26E:6.46%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 143449.88 | 168354.21 | 204254.94 | 236092.99 | 165150.06 | 117368.79 | 79799.37 | 72541.04 | 125525.15 | 107225.99 |
| 交易性金融资产(万) | 5297.44 | 4827.05 | 35902.19 | 6277.08 | 6146.1 | 128.55 | 158.76 | 4180.16 | 191.58 | 105.84 |
| 应收票据(万) | 4534.39 | 4840.07 | 1957.24 | 35408.13 | 47136.92 | 66072.08 | 102267.76 | 144465.98 | 99087.64 | 12218.55 |
| 应收账款(万) | 82661.15 | 81909.99 | 86975.65 | 68272.99 | 77523.05 | 80877.49 | 76488.54 | 53828.9 | 42221.06 | 43290.31 |
| 预付款项(万) | 5531.23 | 5686.79 | 5360.77 | 8902.75 | 13747.1 | 19266.91 | 24920.38 | 18615.88 | 40777.62 | 16827.14 |
| 应收股利(万) | - | - | - | - | - | - | - | 2.21 | 1912.28 | 1942.28 |
| 其他应收款(万) | 5258.86 | 5540.33 | 7434.58 | 6594.1 | 10968.87 | 11052.05 | 6355.22 | 7663.1 | 4571.94 | 3873.47 |
| 存货(万) | 120702.15 | 138608.81 | 116546.85 | 93787.68 | 113701.16 | 117876.57 | 111328.45 | 101272.95 | 115036.36 | 101136.06 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 4500 | - | - | - | - |
| 其他流动资产(万) | 275980.91 | 389384.8 | 433848.58 | 390982.47 | 409440.92 | 405145.99 | 382045.74 | 369188.26 | 286457.99 | 207474.32 |
| 流动资产合计(万) | 643416.01 | 799398.4 | 892555.12 | 846835.9 | 843814.18 | 822288.42 | 783364.21 | 771758.48 | 715781.63 | 494093.97 |
| 可供出售金融资产(万) | - | - | - | - | - | 33772.31 | 30021.86 | 11900.19 | 24254.98 | 30011.37 |
| 长期股权投资(万) | 29510.32 | 32448.12 | 31543.08 | 31350.97 | 21265.07 | 9231.08 | 8750.02 | 8056.72 | 5762.52 | 3565.84 |
| 投资性房地产(万) | 34375.89 | 36983.15 | 40727.05 | 38126.42 | 37666.43 | 40291 | 44967.13 | 38593.39 | 33153.36 | 31600.15 |
| 固定资产净额(万) | 112417.86 | 105305.16 | 103486.79 | 104293.33 | 85790.75 | 84307.75 | 87781.05 | 98310.06 | 106466.83 | 98515.82 |
| 在建工程(万) | 6455.95 | 5245.11 | 3800.35 | 4170.26 | 24272.31 | 4719.35 | 748.04 | 777.66 | 537.97 | 9856.61 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 0.31 | 2.35 | 12 | 0.56 | -3.86 | - | 41.21 | - | - |
| 无形资产(万) | 26782.65 | 27812.11 | 28649.19 | 26314.33 | 27860.42 | 28196.97 | 29020.32 | 33941.39 | 35993.24 | 37063.7 |
| 开发支出(万) | - | 54.72 | 432.56 | 851.02 | 373.32 | 502.34 | - | - | - | - |
| 商誉(万) | - | - | - | - | - | 0.26 | - | - | - | - |
| 长期待摊费用(万) | 5950.24 | 6428.34 | 6005.81 | 6281.79 | 6009.52 | 5857.38 | 6977.23 | 7980.65 | 7926.25 | 5458.08 |
| 递延所得税资产(万) | 14732.48 | 1917.67 | 1318.32 | 1969.44 | 3567 | 2796.11 | 1458.83 | 405.19 | 60.22 | - |
| 其他非流动资产(万) | 400271.69 | 178283.39 | 7424.41 | 2212.6 | 2523.44 | 3680.56 | 10548.99 | 4019.92 | 12403.06 | 7282.72 |
| 非流动资产合计(万) | 680012.27 | 447784.74 | 276531.44 | 247673.32 | 238037.97 | 213351.25 | 220273.47 | 204026.38 | 226558.43 | 223354.3 |
| 资产总计(万) | 1323428.27 | 1247183.14 | 1169086.56 | 1094509.23 | 1081852.15 | 1035639.68 | 1003637.68 | 975784.86 | 942340.05 | 717448.27 |
| 短期借款(万) | - | - | 1000 | 1000 | 3300 | 2000 | 1000 | - | 51676.38 | 28010 |
| 应付票据(万) | 23498.25 | 22896.86 | 14718.95 | 11940.21 | 42969.6 | 39223.14 | 94964.46 | 165117.11 | 126048.36 | 15938.95 |
| 应付账款(万) | 157792.61 | 157230.09 | 132436.28 | 131870.87 | 146195.56 | 161196.58 | 140785.38 | 110895.99 | 125824.54 | 99522.76 |
| 预收款项(万) | 1764.68 | 1327.44 | 1397.08 | 1365.95 | 50852.54 | 52737.45 | 43979.77 | 33062.12 | 42083.96 | 24848.84 |
| 应付职工薪酬(万) | 74098.9 | 63114.09 | 52475.99 | 44888.57 | 40041.09 | 35789.28 | 40907.88 | 39707.28 | 26873.47 | 17369.15 |
| 应交税费(万) | 3163.83 | 3553 | 3943.71 | 4074.79 | 4139.84 | 4346.23 | 5712.54 | 5841.98 | 4710.32 | 3038.11 |
| 应付利息(万) | - | - | 1.21 | 1.25 | 1.73 | 3.46 | - | - | - | 50.76 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 980 | - |
| 其他应付款(万) | 31852.85 | 39717.05 | 32516.61 | 35223.26 | 35203.6 | 38213.6 | 38191.51 | 40087.99 | 39796.36 | 34123.98 |
| 一年内到期的非流动负债(万) | 2218.73 | 4272.69 | 3955.28 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 1573.83 | 1566.76 | 1433.19 | 1112.51 | - | - | - | - | - | - |
| 流动负债合计(万) | 398384.78 | 385829.88 | 334120.72 | 288747.68 | 322703.97 | 333509.72 | 365541.56 | 394712.46 | 417993.4 | 222902.55 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 108.66 | 265.28 | 410.6 | 545.46 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 62.7 | - | 156.72 | - | - |
| 递延所得税负债(万) | 1966.03 | 652.33 | 487.11 | 1130.72 | 456.84 | 304.74 | 512.35 | 1154.74 | 1434.73 | 2396.86 |
| 长期递延收益(万) | 9303.02 | 9579.5 | 9869.03 | 11603.66 | 13280.82 | 17859.64 | 15483.28 | 13719.35 | 10202 | 7644.72 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 14006.88 | 13167.69 | 15265.77 | 12734.39 | 13737.66 | 18335.74 | 16260.91 | 15441.41 | 12182.19 | 10041.58 |
| 负债合计(万) | 412391.67 | 398997.57 | 349386.49 | 301482.06 | 336441.62 | 351845.46 | 381802.47 | 410153.87 | 430175.58 | 232944.13 |
| 实收资本(或股本)(万) | 121365.03 | 121365.03 | 121365.03 | 121365.03 | 121365.03 | 121365.03 | 121365.03 | 121365.03 | 121365.03 | 121365.03 |
| 资本公积(万) | 183966.91 | 183966.91 | 183966.91 | 183883.37 | 181390.96 | 181169.37 | 181283.26 | 180926.21 | 180610.36 | 178554.66 |
| 其他综合收益(万) | 491.46 | 497.58 | 314.43 | 232.74 | -74.35 | 3254.26 | 4630.84 | 4979.1 | 9206.71 | 13411.08 |
| 盈余公积(万) | 80277.45 | 73907.69 | 57997.82 | 43255.05 | 31584.15 | 24307.42 | 17850.53 | 12322.4 | 3576.63 | 2243.03 |
| 未分配利润(万) | 520547.53 | 464178.57 | 452058.48 | 439530.12 | 394485.89 | 338318.62 | 283642.87 | 233902.68 | 187151.4 | 159035.03 |
| 归属于母公司股东权益合计(万) | 906648.38 | 843915.78 | 815702.67 | 788266.31 | 728751.68 | 668414.69 | 608772.53 | 553495.42 | 501910.14 | 474608.83 |
| 少数股东权益(万) | 4388.23 | 4269.78 | 3997.4 | 4760.86 | 16658.84 | 15379.52 | 13062.68 | 12135.58 | 10254.33 | 9895.31 |
| 所有者权益(或股东权益)合计(万) | 911036.61 | 848185.57 | 819700.07 | 793027.16 | 745410.53 | 683794.22 | 621835.21 | 565630.99 | 512164.47 | 484504.14 |
| 负债和所有者权益(或股东权益)总计(万) | 1323428.27 | 1247183.14 | 1169086.56 | 1094509.23 | 1081852.15 | 1035639.68 | 1003637.68 | 975784.86 | 942340.05 | 717448.27 |
| 应收票据及应收账款(万) | 87195.54 | 86750.06 | 88932.89 | 103681.12 | 124659.97 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5258.86 | 5540.33 | 7434.58 | 6594.1 | 10968.87 | - | - | - | - | - |
| 在建工程(合计)(万) | 6455.95 | 5245.11 | 3800.35 | 4170.26 | 24272.31 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 112417.86 | 105305.47 | 103489.14 | 104305.33 | 85791.31 | - | - | - | - | - |
| 使用权资产(万) | 4692.84 | 7636.42 | 9445.01 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 181290.86 | 180126.95 | 147155.23 | 143811.08 | 189165.16 | - | - | - | - | - |
| 其他应付款(合计)(万) | 31852.85 | 39717.05 | 32517.82 | 35224.51 | 35205.33 | - | - | - | - | - |
| 租赁负债(万) | 2737.83 | 2935.86 | 4909.63 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |