博纳影业001330资产负债表 |
1189 ℃ |
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当前股价：6.95，市值：96
亿，动态市盈率PE：-14.24，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：3.2%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:24.06%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 226177.12 | 286668.8 | - | - | 205672.6 | 358466.72 | 292654.78 | 290076.68 | 100235.42 | 93744.91 |
| 交易性金融资产(万) | 16067.69 | 412.77 | - | - | 83975.22 | - | - | - | - | - |
| 应收票据及应收账款(万) | 59167.75 | 89725.46 | - | - | 72105.24 | 29855.99 | 32706.54 | - | - | - |
| 应收票据(万) | - | - | - | - | - | 35.05 | - | - | - | - |
| 应收账款(万) | 59167.75 | 89725.46 | - | - | 72105.24 | 29820.95 | 32706.54 | 27234.24 | 26622.17 | 39668.55 |
| 预付款项(万) | 118181.23 | 101463.62 | - | - | 134032.83 | 193649.88 | 194131.73 | 87648.82 | 162756.13 | 47960.7 |
| 其他应收款(合计)(万) | 27569.93 | 28042.65 | - | - | 31988.41 | 24135.16 | 15166.18 | - | - | - |
| 应收利息(万) | - | - | - | - | - | - | - | - | 147.17 | 218.72 |
| 其他应收款(万) | 27569.93 | 28042.65 | - | - | - | - | - | 14314.15 | 9908.56 | 9181.37 |
| 存货(万) | 163150.45 | 146855.06 | - | - | 169453.75 | 140150.99 | 122553.34 | 71911.28 | 30960.96 | 25210.29 |
| 其他流动资产(万) | 7566.11 | 6261.16 | - | - | 4088.68 | 30449.8 | 65112.51 | 485363.98 | 54859.49 | 14767.74 |
| 流动资产合计(万) | 617880.28 | 659429.53 | - | - | 701316.72 | 776708.54 | 722325.09 | 976549.17 | 385489.9 | 230752.27 |
| 可供出售金融资产(万) | - | - | - | - | - | 36864.69 | 24557.01 | 14019 | 1060 | 60 |
| 持有至到期投资(万) | 195636.09 | 241004.22 | - | - | 181081.38 | - | - | - | - | - |
| 长期股权投资(万) | 50195.59 | 49000.19 | - | - | 64118.69 | 50786.9 | 31861.74 | 7378.94 | 687.21 | 391.1 |
| 投资性房地产(万) | 13473.17 | - | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 2219.42 | 529.76 | - | - | 2567.25 | 6073.92 | 6121.7 | - | - | - |
| 在建工程(万) | 2219.42 | 529.76 | - | - | - | - | - | 5259.6 | 3312.38 | 3484.14 |
| 固定资产及清理(合计)(万) | 82712.44 | 122682.12 | - | - | 69352.34 | 59955.66 | 49081.85 | - | - | - |
| 固定资产净额(万) | 82712.44 | 122682.12 | - | - | - | - | - | 34494.67 | 23143.18 | 18730.55 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | 0.12 |
| 使用权资产(万) | 210362.38 | 236453.39 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 1109.28 | 1284.74 | - | - | 71.48 | 113.65 | 27.62 | 80.7 | 150.61 | 167.71 |
| 商誉(万) | 9649.38 | 8997.73 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 83178.15 | 84698.75 | - | - | 88343.62 | 75258.39 | 54268.24 | 36830.46 | 32324.34 | 25646.29 |
| 递延所得税资产(万) | 99214.97 | 31985.1 | - | - | 12613.36 | 13209.54 | 8819.26 | 8900.95 | 3824.34 | 3292.56 |
| 其他非流动资产(万) | 39174.19 | 36303.39 | - | - | 29033.35 | 20766.68 | 21029.49 | 8261.08 | 2003.93 | 1887.01 |
| 非流动资产合计(万) | 940554.07 | 930606.52 | - | - | 484049.43 | 263029.44 | 195766.91 | 115225.39 | 66505.98 | 53659.47 |
| 资产总计(万) | 1558434.35 | 1590036.04 | - | - | 1185366.15 | 1039737.98 | 918092 | 1091774.56 | 451995.88 | 284411.74 |
| 短期借款(万) | 113630.71 | 79241.33 | - | - | 91314.7 | 83079.36 | 91890.4 | 3160.37 | 54307.37 | 44442.81 |
| 应付票据及应付账款(万) | 111923.01 | 148945.62 | - | - | 169538.76 | 138316.46 | 79697.84 | - | - | - |
| 应付账款(万) | 111923.01 | 148945.62 | - | - | 169538.76 | 138316.46 | 79697.84 | 62271.07 | 59637.57 | 33703.73 |
| 预收款项(万) | 1900 | 6460.7 | - | - | 10916.28 | 11819.1 | 37485.92 | 38379.18 | 14972.5 | 8032.18 |
| 应付职工薪酬(万) | 1250.78 | 1233.19 | - | - | 1172.94 | 1250.69 | 913.47 | 595.7 | 576.68 | 586.63 |
| 应交税费(万) | 13815.08 | 17634.83 | - | - | 20732.91 | 9238.39 | 8530.48 | 13438.28 | 13924.8 | 10457.77 |
| 其他应付款(合计)(万) | 68203.82 | 87785.76 | - | - | 89541.75 | 75090.14 | 69120.61 | - | - | - |
| 应付利息(万) | - | - | - | - | - | 501.78 | 405.4 | 58.66 | 120.44 | 195.65 |
| 应付股利(万) | 22.73 | 20.94 | - | - | 1.79 | 13.72 | 10 | 297.6 | 297.6 | 297.6 |
| 其他应付款(万) | 68181.09 | 87764.82 | - | - | - | - | - | 579602.44 | 249945.48 | 118532.8 |
| 一年内到期的非流动负债(万) | 156796.86 | 189366.15 | - | - | 125834.57 | 13824.96 | 45637.78 | 3574.37 | 13812 | 22788.54 |
| 流动负债合计(万) | 496071.63 | 540642.2 | - | - | 509051.92 | 332619.12 | 333276.5 | 701377.66 | 407594.45 | 239037.7 |
| 长期借款(万) | 142597.33 | 106946.14 | - | - | 140540.16 | 205121.52 | 108195.48 | 43754.34 | 2771.52 | 16504 |
| 租赁负债(万) | 229686.16 | 255908.18 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 190.5 | - | 25.55 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | 44.71 | 992.92 | 1847.13 |
| 预计非流动负债(万) | 3422.16 | 3311.68 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 61234.31 | 4716.21 | - | - | 3564.19 | 885.52 | 1069.47 | 1403.63 | 738.05 | 482.77 |
| 长期递延收益(万) | 5334.94 | 5920.38 | - | - | 10607.64 | 12109.32 | 10025.14 | 4382.03 | 3659.74 | 3074.09 |
| 非流动负债合计(万) | 442274.9 | 376802.59 | - | - | 154902.5 | 218116.36 | 119315.65 | 49584.71 | 8162.23 | 21907.99 |
| 负债合计(万) | 938346.53 | 917444.79 | - | - | 663954.42 | 550735.47 | 452592.15 | 750962.38 | 415756.68 | 260945.69 |
| 实收资本(或股本)(万) | 137451.9 | 137451.9 | - | - | 109961.52 | 109961.52 | 109961.52 | 17181.49 | 5000 | 5000 |
| 资本公积(万) | 394635.45 | 394982.91 | - | - | 297789.05 | 297862.29 | 298555.21 | 304019.69 | 20708.83 | 10427.87 |
| 减：库存股(万) | 99.98 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -7862.5 | -5809.9 | - | - | -4041.12 | -2958.31 | -699.76 | -2833.15 | -1047.77 | 212.99 |
| 盈余公积(万) | 13220.59 | 10330.77 | - | - | 6605.98 | 3910.68 | 182.46 | 465.41 | 465.41 | 465.41 |
| 未分配利润(万) | 83780.26 | 136540.02 | - | - | 110716.14 | 79557.96 | 56881.17 | 21321.7 | 11144.28 | 7251.09 |
| 归属于母公司股东权益合计(万) | 621125.72 | 673495.7 | - | - | 521031.57 | 488334.13 | 464880.61 | 340155.14 | 36270.74 | 23357.36 |
| 少数股东权益(万) | -1037.9 | -904.45 | - | - | 380.17 | 668.38 | 619.24 | 657.04 | -31.54 | 108.69 |
| 所有者权益(或股东权益)合计(万) | 620087.83 | 672591.25 | - | - | 521411.73 | 489002.51 | 465499.85 | 340812.18 | 36239.21 | 23466.05 |
| 负债和所有者权益(或股东权益)总计(万) | 1558434.35 | 1590036.04 | - | - | 1185366.15 | 1039737.98 | 918092 | 1091774.56 | 451995.88 | 284411.74 |