山东出版601019资产负债表 |
4030 ℃ |
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当前股价：11.35，市值：237
亿，动态市盈率PE：11.32，
合理估值PE：15，未来三年预期收益率：8.71%。 其中，历史营业增长率：7.37%，净利增长率：15.16%； 未来三年预估净利增长率：-6.3% （24E:-29.59%, 25E:9.61%, 26E:6.60%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 687073.47 | 766106.01 | 731840.51 | 669937.5 | 545647.39 | 503255.08 | 611068.04 | 349837.3 | 316975.67 | 270497.2 |
| 交易性金融资产(万) | 191485.03 | 216655.81 | 228922.43 | 188416.29 | 239885.67 | - | - | - | - | - |
| 应收票据(万) | 14614.47 | 14874.09 | 38396.74 | 38878.21 | 4115.72 | 15384.6 | 10335.22 | 8661.78 | 18923.1 | 6313.39 |
| 应收账款(万) | 137038.91 | 161422.08 | 164048.02 | 177200.98 | 152113.74 | 125207.61 | 120427.79 | 82417.76 | 77290.36 | 90510.52 |
| 预付款项(万) | 33135.94 | 24068.41 | 19162.25 | 19752.02 | 18747.57 | 15242.36 | 22641.17 | 16962.32 | 16419.03 | 13995.66 |
| 应收股利(万) | 456.85 | 446.32 | 170.46 | - | - | 137.94 | - | - | - | - |
| 其他应收款(万) | 6446.74 | 5385.14 | 4944.12 | 5078.02 | 6218.05 | - | 6297.02 | 5813.9 | 5489.38 | 8478.46 |
| 存货(万) | 205722.03 | 166193.35 | 180907.34 | 169391.64 | 174161.39 | 170363.92 | 150751.31 | 133418.39 | 156863.93 | 150169.03 |
| 一年内到期的非流动资产(万) | 1972.67 | 1092.19 | 2322.29 | 3173.94 | 2640.81 | - | - | 2000 | - | - |
| 其他流动资产(万) | 7718.7 | 5041.23 | 11790.56 | 8518.02 | 9522.26 | 228354.21 | 65172.75 | 61937.42 | 68592.26 | 62098.38 |
| 流动资产合计(万) | 1287817.45 | 1376867.09 | 1389762.98 | 1283372.05 | 1162675.17 | 1067315.47 | 986693.3 | 661048.88 | 660553.74 | 602062.62 |
| 可供出售金融资产(万) | - | - | - | - | - | 19710 | 19610 | 19610 | 19610 | 19610 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | 2000 | 2000 |
| 长期应收款(万) | 113.92 | 2081.85 | 3204.84 | 4469.2 | 6491.58 | - | - | - | - | - |
| 长期股权投资(万) | 4987.6 | - | 3.55 | - | - | 132.77 | 160.48 | 238.32 | 262.65 | 298.74 |
| 投资性房地产(万) | 38111.69 | 39265.35 | 39431.07 | 35454.21 | 35940.39 | 32193.42 | 31612.31 | 34627.75 | 33881.08 | 34233.09 |
| 固定资产净额(万) | 377159.6 | 342675.67 | 302416 | 224188.58 | 226664.88 | 191208.59 | 167110.76 | 146634.12 | 151125.55 | 153852.11 |
| 在建工程(万) | 30203.29 | 46835.42 | 40726.4 | 40581.9 | 19554.36 | - | 33756.6 | 26119.9 | 18662.66 | 16458.14 |
| 无形资产(万) | 84108.13 | 90867.66 | 76485.53 | 73778.22 | 76134.95 | 79254.29 | 75408.33 | 74072.38 | 75690.77 | 76037.78 |
| 开发支出(万) | 554.85 | 370.13 | - | - | - | - | - | 139.06 | 126.49 | 1358.99 |
| 商誉(万) | - | - | - | 720.58 | 720.58 | 770.5 | 1346.29 | 604.06 | - | - |
| 长期待摊费用(万) | 12354.49 | 13947.07 | 13866.89 | 12319.17 | 13650.16 | 13380.21 | 9554.35 | 6186.31 | 4108.76 | 1660.86 |
| 递延所得税资产(万) | 34234.54 | 573.19 | 552.61 | 1204.53 | 994.48 | 533.4 | 396.37 | 57.26 | 252.09 | 214.97 |
| 其他非流动资产(万) | 362850.93 | 91475.28 | 42512.98 | 51659.06 | 38813.86 | 34754.49 | 12398.35 | 23631.71 | 9234.53 | 10280.86 |
| 非流动资产合计(万) | 997538.77 | 679764.93 | 571871.24 | 478825.95 | 452017.85 | 391905.45 | 351353.84 | 331920.87 | 314954.59 | 316005.54 |
| 资产总计(万) | 2285356.22 | 2056632.02 | 1961634.22 | 1762198 | 1614693.02 | 1459220.92 | 1338047.14 | 992969.74 | 975508.33 | 918068.16 |
| 短期借款(万) | 7978.45 | 11660.89 | 2426.98 | 6594.15 | 4383.64 | 11333.03 | - | - | 193.12 | - |
| 应付票据(万) | 2246.92 | - | 872.27 | 4464.46 | 2000 | - | 5679.44 | 1457.18 | 20535.59 | 5694.74 |
| 应付账款(万) | 334590.01 | 292854.2 | 296530.56 | 266605.09 | 238468.02 | - | 208627.34 | 190470.35 | 187828.42 | 197896.65 |
| 预收款项(万) | 1836.28 | 1675.57 | 1683.83 | 2014.7 | 108148.84 | 82554.44 | 75558.63 | 72312.52 | 75291.41 | 63277.97 |
| 应付职工薪酬(万) | 60362.18 | 49900.97 | 39813.88 | 31364.98 | 23635.03 | 13780.1 | 7919.48 | 6400.42 | 4326.7 | 3704.78 |
| 应交税费(万) | 5602.63 | 6303.98 | 4003.05 | 4797.8 | 4398.84 | 6490.18 | 5518.51 | 5145.01 | 4800.99 | 4689.69 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | 26802 | 12671.54 |
| 其他应付款(万) | 51099.81 | 47605.63 | 39536.15 | 27689.26 | 29325.34 | - | 28582.59 | 57752.92 | 55355.14 | 99696.33 |
| 一年内到期的非流动负债(万) | 1568.13 | 1218.94 | 2640.16 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 9531.91 | 15608.17 | 39331.41 | 38003.88 | 153.84 | 397.57 | 169.9 | - | - | - |
| 流动负债合计(万) | 664467.8 | 595197.75 | 590742.55 | 491195.04 | 410513.55 | 357935.67 | 332055.89 | 333538.4 | 375133.37 | 387631.7 |
| 长期应付职工薪酬(万) | 72047.81 | 72360.22 | 76137.89 | 74940.92 | 78404.3 | 79282.03 | 74693.58 | 83876.27 | 93002.55 | 91158.16 |
| 递延所得税负债(万) | 11870.06 | 714.2 | 768.59 | 944.83 | 1027.78 | 1115.38 | 1202.07 | 1313.1 | 1449.26 | 1867.52 |
| 长期递延收益(万) | 39153.29 | 40507.89 | 41975.5 | 44456.47 | 48919.51 | 55714.59 | 59582.31 | 64772.99 | 65200.5 | 61220.55 |
| 非流动负债合计(万) | 134638.11 | 125355.58 | 132352.05 | 120342.22 | 128351.59 | 136111.99 | 135477.96 | 149962.36 | 159652.3 | 154246.23 |
| 负债合计(万) | 799105.91 | 720553.33 | 723094.6 | 611537.26 | 538865.13 | 494047.66 | 467533.84 | 483500.77 | 534785.67 | 541877.93 |
| 实收资本(或股本)(万) | 208690 | 208690 | 208690 | 208690 | 208690 | 208690 | 208690 | 182000 | 182000 | 182000 |
| 资本公积(万) | 217315.82 | 218649.98 | 218649.98 | 218583.64 | 218583.64 | 218583.64 | 218583.64 | -15560.96 | -16160.96 | -16060.96 |
| 其他综合收益(万) | 1588.16 | 6310.85 | 2335.91 | 3170.78 | 1180.09 | -9801.16 | -2798.76 | -6853.36 | -9890.96 | -3415.06 |
| 盈余公积(万) | 77498.73 | 68047.6 | 59011.93 | 50934.38 | 39896.51 | 32448.61 | 27150.96 | 21491.69 | 16547.65 | 2606.78 |
| 未分配利润(万) | 981434.9 | 834374.63 | 748407.28 | 669988.63 | 607647.47 | 515957.76 | 418673.38 | 327889.77 | 268144.23 | 210963.69 |
| 归属于母公司股东权益合计(万) | 1486527.6 | 1336073.06 | 1237095.1 | 1151367.43 | 1075997.72 | 965878.84 | 870299.21 | 508967.14 | 440639.97 | 376094.45 |
| 少数股东权益(万) | -277.29 | 5.62 | 1444.52 | -706.69 | -169.83 | -705.58 | 214.09 | 501.84 | 82.68 | 95.78 |
| 所有者权益(或股东权益)合计(万) | 1486250.31 | 1336078.68 | 1238539.62 | 1150660.74 | 1075827.88 | 965173.26 | 870513.3 | 509468.98 | 440722.65 | 376190.23 |
| 负债和所有者权益(或股东权益)总计(万) | 2285356.22 | 2056632.02 | 1961634.22 | 1762198 | 1614693.02 | 1459220.92 | 1338047.14 | 992969.74 | 975508.33 | 918068.16 |
| 应收票据及应收账款(万) | 151653.38 | 176296.17 | 202444.76 | 216079.2 | 156229.46 | - | - | - | - | - |
| 应收款项融资(万) | 2152.64 | 15582.44 | 7258.26 | 3025.43 | 9622.57 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6903.59 | 5831.46 | 5114.59 | 5078.02 | 6218.05 | - | - | - | - | - |
| 在建工程(合计)(万) | 30203.29 | 46835.42 | 40726.4 | 40581.9 | 19554.36 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 377159.6 | 342675.67 | 302416 | 224188.58 | 226664.88 | - | - | - | - | - |
| 使用权资产(万) | 11790.77 | 12398.82 | 16214.62 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 336836.93 | 292854.2 | 297402.82 | 271069.55 | 240468.02 | - | - | - | - | - |
| 其他应付款(合计)(万) | 51099.81 | 47605.63 | 39536.15 | 27689.26 | 29325.34 | - | - | - | - | - |
| 租赁负债(万) | 11566.95 | 11773.27 | 13470.08 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |