中国电影600977资产负债表 |
4684 ℃ |
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当前股价：12.02，市值：224
亿，动态市盈率PE：2927.59，
合理估值PE：15，未来三年预期收益率：-43.85%。 其中，历史营业增长率：4.41%，净利增长率：-5.44%； 未来三年预估净利增长率：47.55% （24E:62.75%, 25E:88.64%, 26E:4.62%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 724897.74 | 642660.05 | 683621.38 | 639230.19 | 832781.45 | 735740.59 | 787290.66 | 745731.29 | 375605.07 | 265533.42 |
| 交易性金融资产(万) | 151806.08 | 77868.36 | 70454.55 | 55680 | 17392 | - | - | - | - | - |
| 应收票据(万) | 390.67 | 1029.69 | 979.8 | 1089.3 | 2079.69 | 12352.27 | 1486.3 | 327 | 740 | 1078.56 |
| 应收账款(万) | 191761.38 | 140101.22 | 268756.5 | 233954.36 | 161229.7 | 147353.57 | 148895.45 | 122092.36 | 136667.3 | 136232.72 |
| 预付款项(万) | 9190.64 | 13795.98 | 20553.82 | 23322.16 | 21855.21 | 29619.87 | 29697.91 | 21413.98 | 16419.08 | 15088.3 |
| 应收股利(万) | 2273.38 | 1067.48 | - | - | 67 | 67 | - | - | - | - |
| 其他应收款(万) | 8458.49 | 14726.54 | 18387.62 | 24184.47 | 20483.01 | 17485.21 | 12928.21 | 15896.91 | 21783.27 | 20697.61 |
| 存货(万) | 165534.38 | 188012.08 | 143771.85 | 155131.36 | 138576.33 | 179528.86 | 124322.71 | 121859.98 | 126220.41 | 90744.61 |
| 一年内到期的非流动资产(万) | 46447.3 | 22361.03 | 9090.09 | 2337.94 | - | - | - | - | 198.59 | - |
| 其他流动资产(万) | 6698.4 | 7011.8 | 11437.6 | 11204.09 | 10361.61 | 39465.39 | 7661.6 | 7398.83 | 21823.59 | 3549.37 |
| 流动资产合计(万) | 1307655.01 | 1108634.24 | 1227053.21 | 1146133.86 | 1204826 | 1161612.77 | 1112282.82 | 1034720.34 | 699457.29 | 532924.59 |
| 可供出售金融资产(万) | - | - | - | - | - | 20069.16 | 26889.54 | 35729.4 | 34173.73 | 5020.04 |
| 长期应收款(万) | 5627.43 | 14776.23 | 4474.96 | 2039.17 | - | 136 | 408 | 680 | 1088 | 1690.41 |
| 长期股权投资(万) | 50503.75 | 53345.23 | 110068.12 | 106953.35 | 96426.3 | 65494.92 | 57177.39 | 40593.91 | 30181.66 | 21773.67 |
| 固定资产净额(万) | 146789.5 | 149901.25 | 168215.03 | 184814.87 | 225029.46 | 247683.05 | 254978.35 | 259258.35 | 257716.69 | 272884.26 |
| 在建工程(万) | 5484.67 | 3743.86 | 4912.19 | 7399.09 | 9129.93 | 11288.44 | 17658.01 | 9949.18 | 7433.45 | 4686.56 |
| 固定资产清理(万) | 5.6 | 5.91 | 44.9 | 4.7 | - | - | - | - | - | - |
| 无形资产(万) | 72413.14 | 77328.73 | 81914.6 | 19659.09 | 20378.78 | 20917.71 | 10279.23 | 11187.81 | 10586.74 | 12025.09 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 28252.16 | 27996.11 | 27996.11 | 27923.61 | 45334.53 | 49514.18 | - | - | - | - |
| 长期待摊费用(万) | 9314.05 | 14398.27 | 21457.6 | 30785.05 | 35066.94 | 36215.24 | 36478.44 | 30233.2 | 28412.2 | 30618.86 |
| 递延所得税资产(万) | 57857.37 | 25015.28 | 20482.95 | 17582.18 | 15370.2 | 14993.06 | 8476.45 | 7697.62 | 7234.7 | 8072.95 |
| 其他非流动资产(万) | 33328.15 | 35401.26 | 1942.84 | 76789.79 | 2056.87 | 5781.09 | 5807.83 | 5823.79 | 12863.21 | 9430.96 |
| 非流动资产合计(万) | 593791.73 | 610078.11 | 697723.35 | 535338.86 | 521025.21 | 472092.85 | 418153.24 | 401153.26 | 389690.39 | 366202.8 |
| 资产总计(万) | 1901446.74 | 1718712.35 | 1924776.57 | 1681472.71 | 1725851.21 | 1633705.62 | 1530436.07 | 1435873.6 | 1089147.68 | 899127.39 |
| 短期借款(万) | - | - | - | - | - | 13624.71 | - | - | 32000 | 30000 |
| 应付账款(万) | 375324.71 | 211991.01 | 317547.91 | 286339.66 | 164090.27 | 159270.73 | 214484.73 | 166879.76 | 299903.82 | 246121.55 |
| 预收款项(万) | 23546.03 | 24891.38 | 8930.58 | 9571.1 | 71207.11 | 73229.8 | 80590.43 | 89074.88 | 81370.62 | 53812.11 |
| 应付职工薪酬(万) | 6095.16 | 9152.1 | 5017.26 | 8528.43 | 10918.26 | 4613.48 | 9580.2 | 7884.21 | 6743.39 | 5227.13 |
| 应交税费(万) | 10340.58 | 7161.67 | 11721.76 | 8118.52 | 18832.01 | 22310.08 | 16238.33 | 12546.19 | 14107.57 | 13921.81 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | 230.97 | 436.9 | 922.26 | 2349.3 | 799.04 | 1340.09 | 2234.65 | 480.76 | 469.54 | 227.2 |
| 其他应付款(万) | 31579.08 | 57471.28 | 73812.71 | 84205.54 | 85277.35 | 85630.61 | 62778.45 | 61258.26 | 43388.55 | 37743.48 |
| 一年内到期的非流动负债(万) | 14002.52 | 14124.01 | 14939.57 | 1484.48 | 3001.28 | 3383.12 | 1500 | 1500 | 1500 | 1500 |
| 其他流动负债(万) | 2130.69 | 2169.73 | 2055.22 | 2918.27 | - | - | - | - | - | - |
| 流动负债合计(万) | 518988.51 | 379650.81 | 489171.98 | 466146.77 | 354125.33 | 363402.63 | 387406.78 | 339624.06 | 479483.48 | 388553.28 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | 1500 | 3000 | 4500 | 6000 | 7500 |
| 预计非流动负债(万) | 2108.68 | 513.23 | 1128.82 | 863.28 | 1484.48 | 1475.95 | - | - | - | - |
| 递延所得税负债(万) | 43006.27 | 13377.45 | 13619.43 | 13418.77 | 14250.38 | 3109.87 | 129.91 | 1427.34 | 2288.42 | 3.41 |
| 长期递延收益(万) | 38908 | 41724.86 | 47200.56 | 46183.62 | 62158.01 | 62645.62 | 38839.42 | 46075.47 | 57007.48 | 58323.22 |
| 其他非流动负债(万) | 16766.3 | 9643.48 | 9169.19 | 7312.35 | - | - | - | - | - | - |
| 非流动负债合计(万) | 223982.08 | 211880.75 | 261283.6 | 67778.02 | 77892.87 | 68731.44 | 41969.34 | 52002.81 | 65295.91 | 65826.63 |
| 负债合计(万) | 742970.58 | 591531.56 | 750455.58 | 533924.79 | 432018.19 | 432134.06 | 429376.12 | 391626.87 | 544779.38 | 454379.91 |
| 实收资本(或股本)(万) | 186700 | 186700 | 186700 | 186700 | 186700 | 186700 | 186700 | 186700 | 140000 | 140000 |
| 资本公积(万) | 441353.43 | 440059.98 | 439153.44 | 439153.44 | 437153.44 | 427153.44 | 427153.44 | 422453.44 | 59875.03 | 59725.03 |
| 其他综合收益(万) | -612.06 | -600.24 | -501.68 | -504.13 | -373.03 | -6275.9 | -1417.97 | 4282.02 | 6865.27 | - |
| 盈余公积(万) | 72040.76 | 70195.85 | 68809.25 | 60667.19 | 58799.8 | 48353.31 | 38187.3 | 30176 | 23445.12 | 17915.31 |
| 未分配利润(万) | 409747 | 385293.77 | 415640.87 | 400143.67 | 517008.02 | 461444.1 | 382995.42 | 334245.5 | 249230.96 | 172408.99 |
| 归属于母公司股东权益合计(万) | 1109229.13 | 1081649.37 | 1109801.88 | 1086160.16 | 1199288.23 | 1117374.95 | 1033618.18 | 977856.95 | 479416.38 | 390049.33 |
| 少数股东权益(万) | 49247.03 | 45531.42 | 64519.11 | 61387.76 | 94544.79 | 84196.6 | 67441.77 | 66389.78 | 64951.92 | 54698.14 |
| 所有者权益(或股东权益)合计(万) | 1158476.16 | 1127180.79 | 1174320.99 | 1147547.92 | 1293833.02 | 1201571.55 | 1101059.95 | 1044246.73 | 544368.3 | 444747.47 |
| 负债和所有者权益(或股东权益)总计(万) | 1901446.74 | 1718712.35 | 1924776.57 | 1681472.71 | 1725851.21 | 1633705.62 | 1530436.07 | 1435873.6 | 1089147.68 | 899127.39 |
| 应收票据及应收账款(万) | 192152.05 | 141130.91 | 269736.3 | 235043.66 | 163309.39 | - | - | - | - | - |
| 其他应收款(合计)(万) | 10731.87 | 15794.02 | 18387.62 | 24184.47 | 20550.01 | - | - | - | - | - |
| 在建工程(合计)(万) | 5484.67 | 3743.86 | 4912.19 | 7399.09 | 9129.93 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 146795.09 | 149907.16 | 168259.93 | 184819.57 | 225029.46 | - | - | - | - | - |
| 使用权资产(万) | 120121.39 | 144899.21 | 192953.22 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 375324.71 | 211991.01 | 317547.91 | 286339.66 | 164090.27 | - | - | - | - | - |
| 其他应付款(合计)(万) | 31810.05 | 57908.18 | 74734.97 | 86554.84 | 86076.39 | - | - | - | - | - |
| 租赁负债(万) | 123184.34 | 146621.73 | 190165.61 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 8.49 | - | - | - | - | - | - | - | - | - |