云南旅游002059资产负债表 |
4204 ℃ |
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当前股价：5.86，市值：59
亿，动态市盈率PE：-32.5，
合理估值PE：15，未来三年预期收益率：-139.43%。 其中，历史营业增长率：10.02%，净利增长率：0%； 未来三年预估净利增长率：-28.34% （24E:--%, 25E:-241.67%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 63801.5 | 128236.98 | 89972.02 | 131774.77 | 123964.53 | 24356.95 | 67554.23 | 34880.53 | 44676.21 | 49086.22 |
| 应收票据(万) | - | - | 2179.05 | 201 | 1497.95 | 1122.34 | 200 | 1028.35 | 185 | 45 |
| 应收账款(万) | 28078.75 | 34500.93 | 62187.82 | 59024.96 | 90050.01 | 59207.73 | 40003.41 | 39454.25 | 42216.16 | 43335.64 |
| 预付款项(万) | 2852.71 | 3115.8 | 4228.75 | 7674.2 | 6089.34 | 3562.8 | 3736.58 | 2797.09 | 3052.55 | 4582.53 |
| 应收利息(万) | - | - | - | - | 73.44 | - | - | - | - | - |
| 应收股利(万) | - | - | - | 112.92 | - | 4161.84 | - | - | - | - |
| 其他应收款(万) | 10862.8 | 12077.92 | 3973.4 | 79785.44 | 17146.47 | 106461.55 | 15506.39 | 9565.24 | 9284.98 | 9173.28 |
| 存货(万) | 6368.44 | 13086.18 | 13677.24 | 2541.08 | 112864.09 | 71304.29 | 187738.16 | 158093.93 | 141804.35 | 112549.74 |
| 划分为持有待售的资产(万) | - | - | - | - | 886.16 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 634.28 | 566.72 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5660.94 | 6673.05 | 5910.4 | 4515.32 | 4563.75 | 1674.01 | 3841.45 | - | - | - |
| 流动资产合计(万) | 117625.15 | 199438.65 | 183728.02 | 290177.15 | 357135.73 | 271851.52 | 318580.21 | 245819.39 | 241219.25 | 218772.42 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 165 | 165 | 737.3 | 165 |
| 长期应收款(万) | - | - | 488.83 | - | 1267.9 | 1317.9 | 6357.94 | 14805.83 | 20221.47 | 24525.56 |
| 长期股权投资(万) | 74782.43 | 85490.31 | 58198.36 | 28082.15 | 28636.59 | 983.23 | 950.54 | 184.96 | 195.5 | 308.94 |
| 投资性房地产(万) | - | - | - | - | - | 907.52 | 16246.33 | 3775.86 | 2844.31 | 2961.26 |
| 固定资产净额(万) | 99819.89 | 105871.27 | 103329.46 | 112313.96 | 122694.35 | 52672.06 | 52788 | 53306.53 | 58216.22 | 57385.23 |
| 在建工程(万) | 51762.2 | 50676.69 | 49794.64 | 36295.7 | 22287.95 | 16118.62 | 8917.51 | 4664.52 | 2003.66 | 1579.23 |
| 无形资产(万) | 32048.88 | 33806.23 | 37406.14 | 42095.4 | 44974.93 | 31705.66 | 27564.85 | 31437.76 | 35250.31 | 38783.74 |
| 商誉(万) | - | - | - | - | - | 15845.77 | 28775.77 | 29935.77 | 29935.77 | 30004.29 |
| 长期待摊费用(万) | 5557.6 | 8397.21 | 8274.59 | 10405.54 | 12618.52 | 12736.55 | 11384.11 | 10056.65 | 11137.31 | 11322.97 |
| 递延所得税资产(万) | 9106.35 | 9272.33 | 5945.89 | 3494.38 | 8227.72 | 5410.64 | 4723.32 | 2897.96 | 1310.85 | 732.77 |
| 其他非流动资产(万) | 4283.87 | 4400.87 | 25758.4 | 44718.54 | 21317.06 | 3498.76 | 1416.69 | - | 981.32 | 946 |
| 非流动资产合计(万) | 282806.94 | 301322.08 | 295388.04 | 277405.68 | 262025 | 141196.7 | 159290.06 | 151230.83 | 162834.02 | 168715 |
| 资产总计(万) | 400432.09 | 500760.72 | 479116.05 | 567582.83 | 619160.73 | 413048.22 | 477870.27 | 397050.22 | 404053.27 | 387487.42 |
| 短期借款(万) | 500.93 | 41560.53 | 41859.92 | 82729.18 | 55173.83 | 62912 | 88000 | 51000 | 6000 | 18300 |
| 应付票据(万) | - | - | - | - | 380 | - | 230 | 126.71 | 971.69 | 352.54 |
| 应付账款(万) | 50557.62 | 47323.64 | 39524.44 | 31220.77 | 120910.27 | 73020.86 | 62276.28 | 59793.51 | 71165.01 | 65368.88 |
| 预收款项(万) | 476.38 | 711.88 | 1213.35 | 1824.58 | 6637.37 | 4025.03 | 30500.59 | 3604.93 | 9823.59 | 9096.27 |
| 应付职工薪酬(万) | 9623.65 | 9408.44 | 9464.81 | 8759.55 | 10008.62 | 6383.45 | 5207.16 | 4231.16 | 3422.98 | 3270.04 |
| 应交税费(万) | 405.06 | 5865.73 | 2671.23 | 10843.08 | 32838.42 | 21273.65 | 11350.53 | 10003.49 | 10168.69 | 7609.67 |
| 应付利息(万) | - | - | - | - | 589.55 | 118.94 | 1484.67 | 1417.15 | 1444.56 | 101.14 |
| 应付股利(万) | 577.32 | 577.32 | 577.32 | 2269.06 | 502.83 | 1811.17 | 1609.92 | 1463.33 | 1547.25 | 1547.25 |
| 其他应付款(万) | 66636.88 | 58968.5 | 37248.33 | 37526.36 | 49913.15 | 24836.15 | 22940.59 | 36259.24 | 25543.94 | 42441.92 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 8312.39 | 6809.75 | 13575.68 | 18783.77 | 2762.39 | 576.64 | 39503.13 | 1898.64 | 26455.39 | 7981.56 |
| 其他流动负债(万) | 1843.86 | 3298.49 | 3805.95 | 428.45 | 5763.72 | 5806.24 | 4146.55 | - | - | - |
| 流动负债合计(万) | 151401.34 | 203746.12 | 154191.63 | 225983.58 | 285480.15 | 200764.13 | 267249.41 | 169798.15 | 156543.09 | 156069.27 |
| 长期借款(万) | 42358.65 | 46886.35 | 55600 | 78800 | 73275 | - | 16693.5 | - | 850 | 34000 |
| 应付债券(万) | - | - | - | - | - | - | - | 39756.05 | 39592.17 | - |
| 长期应付款(万) | - | - | - | 559.71 | 1720.5 | 434.13 | 1135.94 | 2447.25 | 5062.49 | 5488.24 |
| 长期应付职工薪酬(万) | 935.11 | 1366.2 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 33393.19 | 30413.04 | 28906.61 | - | 461.25 | 83.43 | - | 118.5 | - | - |
| 递延所得税负债(万) | 249.91 | 149.18 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 7071.65 | 8046.51 | 2526.37 | 2148.54 | 2688.9 | - | - | - | 23.13 | 169.5 |
| 其他非流动负债(万) | 4761.15 | 4558.21 | 5182.51 | 4042.78 | - | - | - | - | - | - |
| 非流动负债合计(万) | 91978.14 | 93367.46 | 95786.99 | 85551.03 | 78145.65 | 517.56 | 17829.44 | 42321.8 | 45527.79 | 39657.74 |
| 负债合计(万) | 243379.48 | 297113.58 | 249978.62 | 311534.6 | 363625.8 | 201281.69 | 285078.85 | 212119.95 | 202070.88 | 195727.01 |
| 实收资本(或股本)(万) | 101243.48 | 101243.48 | 101243.48 | 101243.48 | 101243.48 | 73079.26 | 73079.26 | 73079.26 | 73079.26 | 36539.63 |
| 资本公积(万) | 16403.97 | 14122.4 | 8610.89 | 8610.89 | 8388.19 | 32922.59 | 33596.94 | 33718.37 | 56960.27 | 93499.9 |
| 其他综合收益(万) | 0.45 | 0.45 | 1.02 | 1 | 0.77 | - | - | - | - | - |
| 专项储备(万) | 1322.04 | 1107.35 | 974.49 | 985.5 | 1322.14 | 602.67 | 600.37 | 648.16 | 572.1 | 420.36 |
| 盈余公积(万) | 16094.09 | 16094.09 | 16094.09 | 16094.09 | 16094.09 | 15869.07 | 8766.15 | 8048 | 7650.26 | 7650.26 |
| 未分配利润(万) | 10884.51 | 53680.22 | 82004.94 | 116189.48 | 103896.5 | 76000.33 | 38688.32 | 33943.78 | 29296 | 20950.52 |
| 归属于母公司股东权益合计(万) | 145948.54 | 186247.99 | 208928.92 | 243124.45 | 230945.19 | 198473.91 | 154731.04 | 149437.57 | 167557.87 | 159060.67 |
| 少数股东权益(万) | 11104.08 | 17399.15 | 20208.51 | 12923.77 | 24589.74 | 13292.62 | 38060.38 | 35492.7 | 34424.52 | 32699.74 |
| 所有者权益(或股东权益)合计(万) | 157052.62 | 203647.14 | 229137.44 | 256048.22 | 255534.93 | 211766.53 | 192791.41 | 184930.27 | 201982.39 | 191760.4 |
| 负债和所有者权益(或股东权益)总计(万) | 400432.09 | 500760.72 | 479116.05 | 567582.83 | 619160.73 | 413048.22 | 477870.27 | 397050.22 | 404053.27 | 387487.42 |
| 应收票据及应收账款(万) | 28078.75 | 34500.93 | 64366.86 | 59225.96 | 91547.96 | - | - | - | - | - |
| 其他应收款(合计)(万) | 10862.8 | 12077.92 | 3973.4 | 79898.36 | 17219.91 | - | - | - | - | - |
| 在建工程(合计)(万) | 51762.2 | 50676.69 | 49794.64 | 36295.7 | 22287.95 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 99819.89 | 105871.27 | 103329.46 | 112313.96 | 122694.35 | - | - | - | - | - |
| 使用权资产(万) | 5445.72 | 3407.17 | 6191.73 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 50557.62 | 47323.64 | 39524.44 | 31220.77 | 121290.27 | - | - | - | - | - |
| 其他应付款(合计)(万) | 67214.2 | 59545.82 | 37825.65 | 39795.42 | 51005.52 | - | - | - | - | - |
| 租赁负债(万) | 3208.48 | 1947.96 | 3571.49 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 559.71 | 1720.5 | - | - | - | - | - |