电广传媒000917资产负债表 |
4157 ℃ |
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当前股价：8.09，市值：115
亿，动态市盈率PE：73.13，
合理估值PE：15，未来三年预期收益率：-71.79%。 其中，历史营业增长率：14.33%，净利增长率：5.06%； 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) | 155341.28 | 187810.94 | 205836.24 | 246336.84 | 218575.69 | 269692.14 | 215939.35 | 153177.34 | 195105.35 | 161974.51 |
| 交易性金融资产(万) | 132030.58 | 123314.17 | 176139.5 | 143106.69 | 131764.6 | - | 99.22 | 84.3 | 79.24 | - |
| 应收票据(万) | 477.17 | 3051.71 | 826.46 | 1327.64 | 904.65 | 1345.67 | 1168.27 | 147.89 | 158.09 | 125.88 |
| 应收账款(万) | 57868.73 | 70544.39 | 68668.08 | 70731.17 | 110528.08 | 106362.73 | 122592.29 | 80269.87 | 43932.18 | 29998.83 |
| 预付款项(万) | 72182.1 | 78716.63 | 74648.95 | 81204.98 | 86546.66 | 83609.24 | 93374.08 | 107450.56 | 91873.08 | 83756.22 |
| 应收利息(万) | - | - | - | 11.18 | - | 99.73 | 67.86 | 58.83 | 66.64 | - |
| 应收股利(万) | - | 10523.3 | 10523.3 | 10523.3 | - | - | - | 1479 | - | 82.25 |
| 其他应收款(万) | 16379.8 | 10366.02 | 7411.75 | 37042.24 | 75454.53 | 108703.45 | 55120 | 59805.39 | 59575.18 | 39856.48 |
| 存货(万) | 97343.91 | 99735.85 | 102711.27 | 107195.26 | 182067.54 | 271011.41 | 314310.91 | 295297.06 | 202589.91 | 171162.86 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2793.97 | 3022.02 | 4195.17 | 3959.31 | 27672.76 | 65638.9 | 90676.1 | 51453.51 | 85846.66 | 19936.37 |
| 流动资产合计(万) | 550111.74 | 603053.51 | 670674.53 | 747621.83 | 833514.53 | 906463.28 | 893348.07 | 749223.73 | 679226.33 | 506893.4 |
| 可供出售金融资产(万) | - | - | - | - | - | 359407.98 | 388735.17 | 430109.17 | 338793.76 | 242364.97 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 230003.46 | 233747.72 | 243701 | 290644.29 | 191656.77 | 186296.16 | 180256.6 | 161265.22 | 110437.25 | 73716.12 |
| 投资性房地产(万) | 3150.55 | 3250.33 | 3350.12 | 3493.11 | 3594.04 | 3689.73 | 2771.25 | - | - | - |
| 固定资产净额(万) | 108093.1 | 110705.77 | 116047.01 | 118548.28 | 657064.64 | 677255.97 | 687364.92 | 615691.36 | 601677.94 | 589403.44 |
| 在建工程(万) | 10394.35 | 11079.06 | 9406.61 | 11604.51 | 40376.81 | 38239.49 | 40678.17 | 66580.08 | 77344.15 | 67612.92 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | 0.01 | 1.58 | - | 2 | 2.54 | 0.42 |
| 无形资产(万) | 5466.13 | 6690.16 | 5876.5 | 6493.01 | 82148.21 | 81775.52 | 84786.7 | 86669 | 84009.71 | 80199.12 |
| 商誉(万) | 50392.28 | 50392.28 | 50392.28 | 50392.28 | 60193.79 | 60193.79 | 84703.89 | 94387.29 | 118184.59 | 6210.32 |
| 长期待摊费用(万) | 7430.42 | 3249.07 | 2502.25 | 1538.9 | 5347.7 | 5777.95 | 5320.17 | 4219.21 | 4531.71 | 3605.65 |
| 递延所得税资产(万) | 10833.54 | 9273.73 | 6062.4 | 7686.44 | 7260.55 | 6666.01 | 4933.47 | 1344.86 | 1049.27 | 984.46 |
| 其他非流动资产(万) | 7.8 | 569.01 | 376.91 | 444.49 | 1973.95 | 1109.93 | 1881.19 | 42189.32 | - | 6364 |
| 非流动资产合计(万) | 1169431.03 | 1163065.64 | 1228580.27 | 1330737.43 | 1406349.53 | 1420414.11 | 1481431.52 | 1502457.51 | 1336030.91 | 1070461.42 |
| 资产总计(万) | 1719542.77 | 1766119.15 | 1899254.8 | 2078359.26 | 2239864.05 | 2326877.39 | 2374779.59 | 2251681.24 | 2015257.24 | 1577354.82 |
| 短期借款(万) | 139745.58 | 77056.16 | 51306.89 | 92008.07 | 56441.19 | 65356.73 | 208335.88 | 122183.49 | 303873.47 | 134980.73 |
| 应付票据(万) | 2000 | 17926.77 | 23984.62 | 24800 | 54510.3 | 22073.36 | 15281.7 | 22705.41 | 18343.03 | 17534.5 |
| 应付账款(万) | 69483.91 | 64018.37 | 68446.2 | 81807.16 | 121370.32 | 120382.13 | 130901.48 | 112819.19 | 83468.75 | 71393.7 |
| 预收款项(万) | - | - | - | - | 46163.69 | 45443.99 | 52676.79 | 40940.86 | 46534.2 | 26770.17 |
| 应付职工薪酬(万) | 24988.52 | 21940.91 | 35358.57 | 33400.51 | 23049.57 | 23700.07 | 22091.32 | 21011.29 | 16154.35 | 11588.15 |
| 应交税费(万) | 21628.45 | 23686.01 | 20380.84 | 24356.01 | 18121.56 | 19881.91 | 31593.27 | 29929.29 | 24071.27 | 16135.36 |
| 应付利息(万) | 2400.04 | 3308.95 | 6414.67 | 12200.34 | 10675.88 | 12953.63 | 7640.79 | 7683.3 | 3176.79 | 1663.65 |
| 应付股利(万) | 101.06 | 101.06 | 101.06 | 101.06 | 1765.45 | 1340.4 | 1340.4 | 631.97 | 13000.7 | 1590.18 |
| 其他应付款(万) | 51475.43 | 53420.13 | 74220.64 | 120370.96 | 79281.09 | 82977.08 | 63595.33 | 51881.82 | 45189.94 | 43814.28 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 8562.5 | 157357.3 | 205226.95 | 74800 | 119832.3 | 308391.63 | 202172.45 | 90000 | - | 50000 |
| 其他流动负债(万) | 658.06 | 5122.74 | 9313.96 | 401.47 | - | - | - | - | - | - |
| 流动负债合计(万) | 328795.33 | 442936.07 | 517408.4 | 470919.61 | 531211.35 | 702500.92 | 735629.4 | 499786.62 | 553812.49 | 375470.72 |
| 长期借款(万) | 101204.21 | 99988.75 | 99173.58 | 66992.48 | 163386.57 | 387286.12 | 340712.9 | 273979.51 | 143409.47 | 139675 |
| 应付债券(万) | 90000 | 30000 | 50000 | 280000 | 250000 | 100000 | 150000 | 250000 | 150000 | 50000 |
| 长期应付款(万) | - | - | - | 12600 | 14300 | 16800 | 16800 | 16800 | - | - |
| 预计非流动负债(万) | - | - | - | - | 2.94 | - | - | - | - | - |
| 递延所得税负债(万) | 50316.61 | 49270.39 | 64139.27 | 83569.75 | 45520.14 | 7084.65 | 6327.6 | 25249.32 | 23742.83 | 1635.38 |
| 长期递延收益(万) | 1157.29 | 407.24 | 427.19 | 604.03 | 7719.52 | 3885.01 | 3050.5 | 989.43 | 1110 | - |
| 非流动负债合计(万) | 250691.17 | 189178.17 | 220657.55 | 443766.25 | 480929.17 | 515055.78 | 516890.99 | 567018.26 | 318262.29 | 191310.38 |
| 负债合计(万) | 579486.5 | 632114.25 | 738065.95 | 914685.86 | 1012140.52 | 1217556.7 | 1252520.39 | 1066804.88 | 872074.79 | 566781.1 |
| 实收资本(或股本)(万) | 141755.63 | 141755.63 | 141755.63 | 141755.63 | 141755.63 | 141755.63 | 141755.63 | 141755.63 | 141755.63 | 141755.63 |
| 资本公积(万) | 642031.25 | 642149.41 | 642086.98 | 643077.72 | 643116.28 | 633437.94 | 613074.95 | 613074.95 | 611424.79 | 610698.89 |
| 其他综合收益(万) | 82039.27 | 85786.3 | 115434.39 | 136251.47 | 65097.27 | 1386.97 | 18355.86 | 68090.16 | 70414.45 | 4502.29 |
| 盈余公积(万) | 28654.31 | 28026.31 | 26890.61 | 25211.59 | 25211.59 | 23106.58 | 20796.25 | 20796.25 | 20796.25 | 20796.25 |
| 未分配利润(万) | 135648.13 | 121516.21 | 104659.54 | 73295.87 | 230272.66 | 211242.44 | 204794.84 | 255474.39 | 227830.43 | 198200.44 |
| 归属于母公司股东权益合计(万) | 1030128.59 | 1019233.87 | 1030827.16 | 1019592.29 | 1105453.43 | 1010929.57 | 998777.54 | 1099191.38 | 1072221.55 | 975953.5 |
| 少数股东权益(万) | 109927.68 | 114771.04 | 130361.7 | 144081.11 | 122270.11 | 98391.12 | 123481.65 | 85684.98 | 70960.9 | 34620.22 |
| 所有者权益(或股东权益)合计(万) | 1140056.27 | 1134004.91 | 1161188.85 | 1163673.4 | 1227723.54 | 1109320.69 | 1122259.19 | 1184876.36 | 1143182.46 | 1010573.72 |
| 负债和所有者权益(或股东权益)总计(万) | 1719542.77 | 1766119.15 | 1899254.8 | 2078359.26 | 2239864.05 | 2326877.39 | 2374779.59 | 2251681.24 | 2015257.24 | 1577354.82 |
| 应收票据及应收账款(万) | 58345.91 | 73596.1 | 69494.55 | 72058.81 | 111432.73 | - | - | - | - | - |
| 其他应收款(合计)(万) | 16379.8 | 20889.32 | 17935.05 | 47576.71 | 75454.53 | - | - | - | - | - |
| 在建工程(合计)(万) | 10394.35 | 11079.06 | 9406.61 | 11604.51 | 40376.81 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 108093.1 | 110705.77 | 116047.01 | 118548.28 | 657064.66 | - | - | - | - | - |
| 使用权资产(万) | 10281.17 | 11346.43 | 8462.84 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 71483.91 | 81945.14 | 92430.82 | 106607.16 | 175880.61 | - | - | - | - | - |
| 其他应付款(合计)(万) | 53976.53 | 56830.14 | 80736.37 | 132672.35 | 91722.42 | - | - | - | - | - |
| 租赁负债(万) | 8013.05 | 9511.8 | 6917.5 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 12600 | 14300 | - | - | - | - | - |