新华传媒600825资产负债表 |
4036 ℃ |
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当前股价：7.68，市值：80
亿，动态市盈率PE：453.37，
合理估值PE：15，未来三年预期收益率：-90.93%。 其中，历史营业增长率：4.78%，净利增长率：2.66%； 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) | 122324.84 | 114617.46 | 102330.87 | 139983.85 | 132457.52 | 83545.03 | 59892.19 | 57731.24 | 73171.38 | 101559.24 |
| 交易性金融资产(万) | 65885.04 | 48146.58 | 68289.93 | 44687.32 | 24688.82 | - | - | - | - | - |
| 应收票据(万) | - | 100 | - | 8.67 | 4.92 | - | - | 576 | 900 | - |
| 应收账款(万) | 2645.82 | 5161.02 | 2633.86 | 5029.01 | 4644.63 | 4679.02 | 4077.12 | 7106.51 | 11241.93 | 14787.22 |
| 预付款项(万) | 397.71 | 275.84 | 726.85 | 876.07 | 276.16 | 165.82 | 183.93 | 1208.95 | 132.72 | 1468.22 |
| 应收利息(万) | - | - | 30.6 | 175.68 | 203.5 | - | 7698.27 | 8201.11 | 8235.26 | 19400.24 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 11339.65 | 24348.39 | 36460.22 | 27757.8 | 43104.41 | 7274.41 | 67980.79 | 71807.39 | 74852.68 | 50074.03 |
| 存货(万) | 41586.85 | 31794.95 | 30194.54 | 31154.91 | 34520.28 | 32258.91 | 30562.99 | 29167.31 | 28633.68 | 33846.47 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1004.99 | 1372.51 | 1512.48 | 2108.46 | 2203.35 | 102560.13 | 64568.44 | 48396.96 | 52621.41 | 6246.15 |
| 流动资产合计(万) | 245184.9 | 225816.76 | 242179.37 | 251781.75 | 242103.6 | 230483.32 | 234963.74 | 224195.46 | 249789.05 | 227381.57 |
| 可供出售金融资产(万) | - | - | - | - | - | 63945.81 | 58605.72 | 54243.87 | 45319.91 | 34819.91 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | 4363.6 | 4363.6 | 117380 |
| 长期股权投资(万) | 8815.52 | 8998.69 | 9211.14 | 8033.73 | 8489.46 | 7156.52 | 7149.37 | 9461.7 | 8633.53 | 11471.78 |
| 投资性房地产(万) | 46507.91 | 36386.74 | 24944.24 | 25403.56 | 27449.38 | 22712.93 | 17546.51 | 19237.79 | 35957.51 | 18267.51 |
| 固定资产净额(万) | 14427.83 | 15173.95 | 17366.85 | 18753.69 | 19965.24 | 28207.79 | 31384.07 | 33586.64 | 36600.71 | 39567.46 |
| 在建工程(万) | 212.42 | 1373.72 | - | - | - | - | - | 14.67 | 323.12 | 444.29 |
| 无形资产(万) | 2950.34 | 2456.3 | 2542.26 | 2635.66 | 2760.53 | 2841.9 | 2894.23 | 3047.13 | 3176.06 | 3321.19 |
| 商誉(万) | - | - | - | - | 26248.17 | 29448.17 | 33048.17 | 40748.17 | 40748.17 | 43563.41 |
| 长期待摊费用(万) | 15358.79 | 1816.36 | 177.46 | 116.4 | 800.89 | 1477.58 | 2837.62 | 4697.64 | 6073.83 | 5366.36 |
| 递延所得税资产(万) | - | - | - | - | 564.98 | 586.43 | 653.28 | 857.98 | 870.35 | 1173.54 |
| 其他非流动资产(万) | - | 3.58 | 31.14 | - | - | - | 438.49 | 438.49 | 438.49 | 80438.49 |
| 非流动资产合计(万) | 160774.35 | 170820.58 | 173148.87 | 118148.5 | 155723.09 | 156392.02 | 154557.45 | 170697.66 | 182505.28 | 355813.92 |
| 资产总计(万) | 405959.25 | 396637.34 | 415328.24 | 369930.25 | 397826.69 | 386875.35 | 389521.2 | 394893.12 | 432294.33 | 583195.49 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | 116300 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 57156.65 | 45836.84 | 49173.6 | 55376.75 | 65067.83 | 68202.03 | 68714.99 | 69154.93 | 62321.77 | 60594.37 |
| 预收款项(万) | 1033.15 | 1274.36 | 887.04 | 619.23 | 29632.2 | 43293.97 | 46294.56 | 46506.2 | 50810.31 | 50072.23 |
| 应付职工薪酬(万) | 7742.57 | 7378.19 | 6480.59 | 7169.84 | 5191.57 | 4158.05 | 3701.39 | 3590.9 | 3818.32 | 2429.92 |
| 应交税费(万) | 689.82 | 655.75 | 282.35 | 727.82 | 1401.46 | 987.55 | 1525.07 | 1074.98 | 1241.92 | 191.48 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 1595.16 | 2804.95 |
| 应付股利(万) | 91.63 | 91.63 | 91.52 | 91.52 | 91.44 | 91.34 | 92.95 | 92.8 | 152.3 | 93.33 |
| 其他应付款(万) | 10225.32 | 9495.17 | 23738.94 | 23267.7 | 23749.3 | 6069.34 | 6822.59 | 13781.04 | 14315.46 | 7002.97 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 5041.44 | 4405.5 | 4612.66 | - | - | - | - | - | 40000 | 50000 |
| 其他流动负债(万) | 5119.5 | 4390.53 | 4851.71 | 4259.3 | 1925.46 | 585.79 | 339.26 | 927.16 | 546.21 | 434.25 |
| 流动负债合计(万) | 143332.41 | 127123.93 | 135080.32 | 125566.86 | 127059.27 | 123388.06 | 127490.81 | 135128 | 174801.45 | 289923.5 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 40000 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3640.87 | 5788.27 | 9498.61 | 3707.14 | 3111.86 | - | - | - | - | - |
| 非流动负债合计(万) | 16112.21 | 19586.25 | 19273.56 | 3707.14 | 3111.86 | - | - | - | - | 40000 |
| 负债合计(万) | 159444.62 | 146710.18 | 154353.88 | 129274 | 130171.13 | 123388.06 | 127490.81 | 135128 | 174801.45 | 329923.5 |
| 实收资本(或股本)(万) | 104488.79 | 104488.79 | 104488.79 | 104488.79 | 104488.79 | 104488.79 | 104488.79 | 104488.79 | 104488.79 | 104488.79 |
| 资本公积(万) | 55643.58 | 55643.58 | 55643.58 | 55643.58 | 55643.58 | 55651.77 | 55800.49 | 55518.32 | 55529.32 | 55722.43 |
| 其他综合收益(万) | 10084.83 | 17117.57 | 28006.47 | 10996.46 | 8122.18 | - | - | - | - | - |
| 盈余公积(万) | 19488.64 | 19450.9 | 19450.9 | 19440.81 | 19440.81 | 19439 | 18356.17 | 17579.2 | 17122.02 | 15102.23 |
| 未分配利润(万) | 56789.66 | 53209.02 | 53375.89 | 50045.07 | 79915.06 | 83825.28 | 83309.86 | 81399.52 | 78792.32 | 76599.96 |
| 归属于母公司股东权益合计(万) | 246495.49 | 249909.85 | 260965.62 | 240614.7 | 267610.41 | 263404.83 | 261955.31 | 258985.83 | 255932.44 | 251913.41 |
| 少数股东权益(万) | 19.14 | 17.3 | 8.74 | 41.55 | 45.15 | 82.45 | 75.08 | 779.3 | 1560.44 | 1358.58 |
| 所有者权益(或股东权益)合计(万) | 246514.63 | 249927.16 | 260974.36 | 240656.25 | 267655.56 | 263487.29 | 262030.38 | 259765.12 | 257492.89 | 253271.99 |
| 负债和所有者权益(或股东权益)总计(万) | 405959.25 | 396637.34 | 415328.24 | 369930.25 | 397826.69 | 386875.35 | 389521.2 | 394893.12 | 432294.33 | 583195.49 |
| 应收票据及应收账款(万) | 2645.82 | 5261.02 | 2633.86 | 5037.68 | 4649.55 | - | - | - | - | - |
| 其他应收款(合计)(万) | 11339.65 | 24348.39 | 36490.82 | 27933.48 | 43307.91 | - | - | - | - | - |
| 在建工程(合计)(万) | 212.42 | 1373.72 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 14427.83 | 15173.95 | 17366.85 | 18753.69 | 19965.24 | - | - | - | - | - |
| 使用权资产(万) | 16901.99 | 17574.33 | 14189.54 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 57156.65 | 45836.84 | 49173.6 | 55376.75 | 65067.83 | - | - | - | - | - |
| 其他应付款(合计)(万) | 10316.95 | 9586.8 | 23830.46 | 23359.22 | 23840.75 | - | - | - | - | - |
| 租赁负债(万) | 12471.34 | 13797.98 | 9774.95 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |