湖北广电000665资产负债表 |
4236 ℃ |
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当前股价：4.84，市值：55
亿，动态市盈率PE：-8.6，
合理估值PE：15，未来三年预期收益率：-303.57%。 其中，历史营业增长率：7.87%，净利增长率：0%； 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) | 32704.28 | 68149.74 | 67998.66 | 46938.09 | 61247.93 | 56582.33 | 44497.37 | 37387.9 | 60449.49 | 116074.87 |
| 交易性金融资产(万) | 718 | 20435.5 | 20639.73 | 22647.99 | 3547.65 | - | - | - | - | - |
| 衍生金融资产(万) | 1602.61 | 1548.65 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 308.75 | - | 95.65 | 74.93 | 42.92 | 550.45 | 60 | 40 | 5 | - |
| 应收账款(万) | 110192.48 | 117287.4 | 81568.79 | 77705.54 | 74847.88 | 38567.29 | 16192.87 | 10140.57 | 8446.68 | 5195.29 |
| 预付款项(万) | 20765.11 | 5993.25 | 6189.18 | 8781.87 | 11207.1 | 6773.87 | 4382.55 | 3182.28 | 9515.71 | 8481.58 |
| 应收股利(万) | - | - | - | - | - | - | - | 122.27 | - | - |
| 其他应收款(万) | 3036.69 | - | - | - | 6618.83 | - | 9547.99 | 9355.27 | 6288.98 | 6486.92 |
| 存货(万) | 11726.73 | 8224.95 | 10727.29 | 4494.68 | 575.67 | 348.34 | 3095.85 | 2650.47 | 3519.15 | 4572.95 |
| 划分为持有待售的资产(万) | - | - | - | 16.33 | - | - | - | - | - | - |
| 其他流动资产(万) | 43545.93 | 43545.35 | 50211.26 | 52630.55 | 55782.67 | 100719.43 | 38807.06 | 42446.09 | - | - |
| 流动资产合计(万) | 227057.89 | 273363.77 | 249469.52 | 226281.41 | 214360.9 | 213988.93 | 116583.69 | 105324.85 | 88225.01 | 140811.61 |
| 可供出售金融资产(万) | - | - | - | - | - | 5853.32 | 7185.92 | 9958.98 | 2060 | 1000 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | 15500 | 7800 |
| 长期股权投资(万) | 43956.08 | 44544.48 | 45779.69 | 43661.44 | 34786.5 | 7002.65 | 5841.66 | 2445.66 | 887.21 | 734.9 |
| 投资性房地产(万) | 2057.33 | 2117.05 | 2184.07 | 2251.08 | 2318.09 | 34521.77 | 35642.79 | 33386.3 | - | - |
| 固定资产净额(万) | 639937.73 | 618601.6 | 610218.9 | 594700.71 | 613334.87 | 559812.17 | 507504.1 | 460608.11 | 431364.14 | 396220.55 |
| 在建工程(万) | 85435.79 | 112885.28 | 143799.18 | 164226.15 | 137964.01 | - | 107671 | 56945.27 | 64677.52 | 50566.51 |
| 工程物资(万) | 10538.7 | 10590.11 | 12239.45 | 48758.6 | 47466.14 | - | 52064.9 | 25106.69 | 18675.36 | 16768.72 |
| 固定资产清理(万) | 0.18 | 0.18 | 0.87 | 0.56 | 1.04 | - | - | - | - | - |
| 无形资产(万) | 11065.78 | 12435.41 | 12802.3 | 13139.72 | 13977.6 | 14387.55 | 12391.05 | 12117.76 | 12383.2 | 11049.3 |
| 开发支出(万) | - | - | - | - | - | 210.09 | 68.49 | - | - | - |
| 商誉(万) | 31215.56 | 31215.56 | 31215.56 | 31354.67 | 52236.98 | 52236.98 | 52236.98 | 52236.98 | 52236.98 | 52236.98 |
| 长期待摊费用(万) | 16673.4 | 26524.33 | 48179.47 | 30689.28 | 42073.48 | 42961.74 | 46528.97 | 50833.68 | 56848.94 | 62953.45 |
| 递延所得税资产(万) | 527.44 | 814.34 | 617.24 | 1050.13 | 524.34 | 624.99 | 365.63 | - | 418.12 | 321.51 |
| 其他非流动资产(万) | 8250 | 34948.02 | 19162.82 | 8250 | 23424.8 | 2250 | 1840 | 2993.89 | 17247.22 | 11066.02 |
| 非流动资产合计(万) | 873357.87 | 901453.76 | 933582.38 | 941092.33 | 972117.84 | 901544.55 | 829341.48 | 706633.31 | 672298.68 | 610717.93 |
| 资产总计(万) | 1100415.75 | 1174817.53 | 1183051.9 | 1167373.74 | 1186478.74 | 1115533.48 | 945925.17 | 811958.16 | 760523.68 | 751529.54 |
| 短期借款(万) | 123121.78 | 98175.09 | 94249.76 | 65800 | 132282.68 | 31510 | 30771.67 | 13700 | 27500 | 28100 |
| 应付票据(万) | 6627.57 | 20963.74 | 17673.26 | 23762.85 | 23715.37 | - | 28705.47 | 5876.63 | 750 | 3643.56 |
| 应付账款(万) | 141435.86 | 156508.31 | 160357.61 | 154216.8 | 140767.44 | - | 136532.39 | 85723.18 | 68102.68 | 58335.24 |
| 预收款项(万) | - | - | - | - | 36516.53 | 52469.65 | 76397.31 | 65946.84 | 65469.87 | 61687.7 |
| 应付职工薪酬(万) | 18627.6 | 21207.38 | 23767.38 | 25005.22 | 28277.39 | 27174.9 | 30332.03 | 34651.9 | 32032.09 | 24934.06 |
| 应交税费(万) | 841.08 | 567.81 | 453.84 | 483.18 | 445.06 | 747.76 | 614.84 | 528.42 | 391.11 | 415.33 |
| 应付利息(万) | 244.48 | - | - | - | - | 433.4 | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 553.04 |
| 其他应付款(万) | 16639.82 | 15918.6 | - | - | 18102.11 | - | 21791.43 | 17328.86 | 20015.86 | 15293.79 |
| 一年内到期的非流动负债(万) | 54640.39 | 42553.94 | 3683.98 | - | - | - | - | 565.24 | 5062.34 | 24541.3 |
| 其他流动负债(万) | 969.33 | 1253.2 | 1121.75 | 1329.25 | - | - | - | - | - | - |
| 流动负债合计(万) | 387796.81 | 387450.11 | 352999.8 | 327908.18 | 380106.58 | 306922.44 | 325145.14 | 224321.08 | 219323.95 | 217504.01 |
| 长期借款(万) | 76498.11 | 43682.97 | 28521 | - | - | - | - | - | - | 22689.51 |
| 应付债券(万) | 103281.65 | 131089.63 | 193647.11 | 206066.56 | 106695.22 | 134144.03 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 214.67 | 5117.26 |
| 预计非流动负债(万) | - | 534.55 | 500.82 | 360 | 5042.24 | 626.34 | - | - | - | - |
| 递延所得税负债(万) | 926.42 | 1823.9 | 1633.37 | 1842.85 | 1613.69 | 581.64 | - | 274.74 | - | - |
| 长期递延收益(万) | 3371.29 | 4022.17 | 4394.04 | 4971.86 | 5336.35 | 6506.6 | 8724.99 | 8143.41 | 6085.51 | 3931.82 |
| 非流动负债合计(万) | 185566 | 182983.88 | 231037.3 | 213241.27 | 118687.5 | 141858.62 | 8724.99 | 8418.15 | 6300.17 | 31738.59 |
| 负债合计(万) | 573362.82 | 570433.99 | 584037.1 | 541149.45 | 498794.08 | 448781.06 | 333870.13 | 232739.23 | 225624.12 | 249242.6 |
| 实收资本(或股本)(万) | 113435.94 | 113422.47 | 101436.39 | 98188.58 | 96357.71 | 63621.74 | 63621.74 | 63621.74 | 63621.74 | 63621.74 |
| 资本公积(万) | 452004.04 | 451929.4 | 384506.16 | 366799.1 | 357113.78 | 346767.82 | 346756.51 | 346742.93 | 346742.67 | 346200.09 |
| 其他综合收益(万) | - | -750 | -750 | -750 | - | -1748.76 | -1030.56 | 824.23 | - | - |
| 专项储备(万) | 260.76 | 219.05 | 156.18 | 102.89 | - | - | - | - | - | - |
| 盈余公积(万) | 11099.97 | 11099.97 | 11099.97 | 11099.97 | 11099.97 | 11099.97 | 11060.58 | 9020.88 | 7282.68 | 5421.5 |
| 未分配利润(万) | -58319.19 | 7448.33 | 66950.91 | 111566.95 | 183540.51 | 179155.92 | 165949.01 | 139549.9 | 117323.45 | 87058.03 |
| 归属于母公司股东权益合计(万) | 526899.86 | 591804.77 | 587149.7 | 614907.25 | 678363.56 | 638590.87 | 586357.28 | 559759.68 | 534970.53 | 502301.36 |
| 少数股东权益(万) | 153.07 | 12578.77 | 11865.1 | 11317.04 | 9321.1 | 28161.54 | 25697.75 | 19459.25 | -70.97 | -14.41 |
| 所有者权益(或股东权益)合计(万) | 527052.94 | 604383.54 | 599014.81 | 626224.28 | 687684.66 | 666752.42 | 612055.04 | 579218.93 | 534899.56 | 502286.95 |
| 负债和所有者权益(或股东权益)总计(万) | 1100415.75 | 1174817.53 | 1183051.9 | 1167373.74 | 1186478.74 | 1115533.48 | 945925.17 | 811958.16 | 760523.68 | 751529.54 |
| 应收票据及应收账款(万) | 110501.23 | 117287.4 | 81664.44 | 77780.48 | 74890.8 | - | - | - | - | - |
| 应收款项融资(万) | - | 331.64 | 2517 | 3504.46 | 490.25 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3036.69 | 5945.11 | 6469.11 | 8510.95 | 6618.83 | - | - | - | - | - |
| 在建工程(合计)(万) | 95974.49 | 123475.39 | 156038.63 | 212984.75 | 185430.15 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 639937.91 | 618601.78 | 610219.77 | 594701.27 | 613335.91 | - | - | - | - | - |
| 使用权资产(万) | 2939.87 | 3767.39 | 4372.82 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 148063.43 | 177472.05 | 178030.86 | 177979.65 | 164482.81 | - | - | - | - | - |
| 其他应付款(合计)(万) | 16884.3 | 15918.6 | 17161.78 | 19089.92 | 18102.11 | - | - | - | - | - |
| 租赁负债(万) | 1488.54 | 1830.67 | 2340.96 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |