梦网科技002123资产负债表 |
4043 ℃ |
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当前股价：11.82，市值：95
亿，动态市盈率PE：-5.26，
合理估值PE：15，未来三年预期收益率：-494.55%。 其中，历史营业增长率：24.97%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:57.19%, 26E:40.53%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 105035.7 | 142874.59 | 75069.48 | 108845.86 | 68865.1 | 59171.47 | 53934.59 | 82012.98 | 112702.96 | 53761.44 |
| 交易性金融资产(万) | 963.37 | 6185.42 | 6972.4 | 31809.81 | 4653.49 | - | - | - | - | - |
| 应收票据(万) | 337.67 | 2590.9 | 385.33 | 2685.18 | 150.71 | 8913.06 | 7914.16 | 16055.93 | 15129.66 | 17203.6 |
| 应收账款(万) | 198924.54 | 159162.52 | 149729.04 | 110338.43 | 118371.18 | 158754.89 | 157595.31 | 164268.81 | 158630.48 | 107796.64 |
| 预付款项(万) | 31183.32 | 30230.82 | 23872.67 | 21641.65 | 26361.22 | 14151.21 | 11472.45 | 9986.2 | 17414.01 | 5659.7 |
| 应收利息(万) | - | - | 869.84 | 470.9 | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | 224 | 224 | - |
| 其他应收款(万) | 6710.38 | 7932.77 | 21562.55 | 30755.68 | 30691.03 | 13596.94 | 15966.33 | 14492.13 | 7700.1 | 4529.75 |
| 存货(万) | - | - | - | 180.5 | 426.35 | 35938.37 | 53180.73 | 31335.38 | 67223.65 | 54736.08 |
| 划分为持有待售的资产(万) | - | - | - | 7870.18 | 20387.02 | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | 131.95 | 348.6 | 837.4 | 1430.12 | 1949.41 |
| 其他流动资产(万) | 3100.46 | 6208.47 | 5337.59 | 4768.21 | 3098.53 | 1705.38 | 6091.74 | 918.89 | 5504.09 | 8661.39 |
| 流动资产合计(万) | 346420.16 | 355262.27 | 284238.84 | 323432.72 | 273498.86 | 292363.27 | 306503.92 | 320131.7 | 385959.08 | 254298.01 |
| 可供出售金融资产(万) | - | - | - | - | - | 10668.91 | 10344.75 | 16619.2 | 3804 | 800 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 9931.02 | 18420.53 | 14697.18 | 8254.49 | 5846.84 | 6141.48 | 5993.92 | 9738.1 | 12954.69 | 16227.84 |
| 固定资产净额(万) | 33514.14 | 34845.17 | 15759.66 | 17366.66 | 19044.44 | 39530.28 | 46727.95 | 56622.57 | 60583.84 | 69256.51 |
| 在建工程(万) | - | - | 21535.91 | 14579.26 | 6222.31 | 13419.73 | 8168.98 | 418.46 | 424.03 | 2280.19 |
| 无形资产(万) | 21330.68 | 22793.2 | 24423.74 | 26182.79 | 29088.17 | 35861.63 | 39227.98 | 42068.23 | 19583.48 | 5364.57 |
| 开发支出(万) | - | - | - | - | - | - | - | - | 254.07 | - |
| 商誉(万) | - | 160844.49 | 223153.75 | 251499.05 | 251499.05 | 254284.59 | 254284.59 | 247004.11 | 247004.11 | 399.38 |
| 长期待摊费用(万) | 1633.06 | 2090.99 | 2001.13 | 1923.28 | 2349.47 | 1937.09 | 1511.37 | 765.03 | 42.71 | 27.7 |
| 递延所得税资产(万) | 2521.29 | 1913.09 | 1730.23 | 1237.25 | 825.67 | 10525.61 | 3174.26 | 3298.74 | 3397.94 | 2913.7 |
| 其他非流动资产(万) | 5563.11 | 13926.35 | 20001.94 | - | 259.91 | 38.79 | 76 | - | - | - |
| 非流动资产合计(万) | 88545.09 | 273315.1 | 339751.04 | 329949.15 | 322042.24 | 372408.11 | 369509.8 | 376534.45 | 348048.87 | 97269.88 |
| 资产总计(万) | 434965.25 | 628577.37 | 623989.88 | 653381.88 | 595541.09 | 664771.38 | 676013.72 | 696666.15 | 734007.94 | 351567.88 |
| 短期借款(万) | 174122.09 | 190118.13 | 115434.8 | 85072.03 | 62299.01 | 82918.26 | 42642 | 48205.42 | 47730 | 21456.51 |
| 应付票据(万) | 3000 | 4762.78 | 6423.01 | 2250.32 | 13136.7 | 9291.41 | 13324.5 | 22976.6 | 25273.29 | 16381.78 |
| 应付账款(万) | 42151.03 | 38210.81 | 35795.8 | 69380.57 | 50751.23 | 61534.53 | 57648.05 | 56445.61 | 61479.58 | 34129.6 |
| 预收款项(万) | - | - | - | - | 14039.96 | 26025.75 | 39655.85 | 13039.23 | 20891.39 | 15897.28 |
| 应付职工薪酬(万) | 5079.42 | 5333.35 | 5705.62 | 2901.64 | 4630.42 | 3035.39 | 5055.27 | 5628.26 | 4269.43 | 399.25 |
| 应交税费(万) | 1633.7 | 1226.57 | 1997.51 | 2275.32 | 1703.86 | 9541.33 | 2979.26 | 3875.74 | 3105.98 | 517.21 |
| 应付利息(万) | - | - | - | - | - | 93.81 | 818.81 | 939.07 | 3450.11 | 3747.61 |
| 应付股利(万) | 1629.66 | - | - | - | - | 118 | - | - | - | - |
| 其他应付款(万) | 3444.1 | 3353.9 | 4467.61 | 17074.5 | 22980.66 | 10697.09 | 3171.28 | 5519.6 | 3742.42 | 1526.19 |
| 一年内到期的非流动负债(万) | 296.9 | - | - | - | - | - | 13539.44 | - | 10000 | - |
| 其他流动负债(万) | 12969.57 | 13012.89 | 6252.65 | 5462.94 | 5663.07 | - | - | - | - | - |
| 流动负债合计(万) | 251224.99 | 263864.01 | 182813.42 | 191960.04 | 175204.91 | 203255.56 | 178834.46 | 156629.53 | 179942.2 | 94055.42 |
| 长期借款(万) | 19217.19 | 20491.88 | 17900.68 | 12631.87 | - | - | - | - | - | 10000 |
| 应付债券(万) | - | - | - | - | - | - | - | 13539.44 | 60000 | 60000 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 1748.64 | - | - |
| 递延所得税负债(万) | 876.21 | 295.71 | 274.48 | 528.9 | 860.18 | 1857.34 | 2560.49 | 4128.64 | 2194.28 | - |
| 长期递延收益(万) | 141.17 | 313.19 | 535.49 | 1340.78 | 1637.38 | 2177.93 | 2577.93 | 6616.55 | 6249.56 | 4994.1 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 20673.11 | 22222.63 | 19023.57 | 14501.55 | 2497.56 | 4035.27 | 5138.42 | 26033.26 | 68443.85 | 74994.1 |
| 负债合计(万) | 271898.1 | 286086.64 | 201836.99 | 206461.59 | 177702.47 | 207290.83 | 183972.88 | 182662.79 | 248386.05 | 169049.52 |
| 实收资本(或股本)(万) | 80039.97 | 80219.63 | 80219.63 | 81154.11 | 80410.07 | 81060.65 | 86159.5 | 86159.5 | 86159.5 | 50400 |
| 资本公积(万) | 246654.3 | 243242.53 | 247241.3 | 253894.49 | 242677.99 | 247108.28 | 291239.62 | 291228.61 | 295239.99 | 39822.98 |
| 减：库存股(万) | 6476.98 | 12057.27 | 9594.81 | 16054.26 | 21840.65 | 22632.21 | 30710.52 | - | - | - |
| 其他综合收益(万) | -4211.19 | 315.33 | -24.82 | 87.6 | -245.04 | 3725.96 | 5614.67 | 12876.43 | 2332.47 | - |
| 盈余公积(万) | 14401.69 | 14401.69 | 14401.69 | 14401.69 | 14401.69 | 14401.69 | 13298.35 | 13298.35 | 13298.35 | 13298.35 |
| 未分配利润(万) | -167874.22 | 16382.25 | 88589.32 | 112400.7 | 102283.99 | 131277.1 | 124523.35 | 110816.95 | 85203.63 | 75347.71 |
| 归属于母公司股东权益合计(万) | 162533.57 | 342504.15 | 420832.3 | 445884.33 | 417688.04 | 454941.46 | 490124.97 | 514379.85 | 482233.94 | 178869.04 |
| 少数股东权益(万) | 533.58 | -13.42 | 1320.59 | 1035.95 | 150.58 | 2539.08 | 1915.87 | -376.49 | 3387.95 | 3649.33 |
| 所有者权益(或股东权益)合计(万) | 163067.15 | 342490.73 | 422152.89 | 446920.28 | 417838.62 | 457480.55 | 492040.84 | 514003.36 | 485621.9 | 182518.37 |
| 负债和所有者权益(或股东权益)总计(万) | 434965.25 | 628577.37 | 623989.88 | 653381.88 | 595541.09 | 664771.38 | 676013.72 | 696666.15 | 734007.94 | 351567.88 |
| 应收票据及应收账款(万) | 199262.22 | 161753.42 | 150114.38 | 113023.61 | 118521.89 | - | - | - | - | - |
| 应收款项融资(万) | 164.71 | 76.8 | 439.94 | 4066.34 | 494.23 | - | - | - | - | - |
| 其他应收款(合计)(万) | 6710.38 | 7932.77 | 22432.39 | 31226.57 | 30691.03 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 21535.91 | 14579.26 | 6222.31 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 33514.14 | 34845.17 | 15759.66 | 17366.66 | 19044.44 | - | - | - | - | - |
| 使用权资产(万) | 693.61 | 1103.54 | 283.75 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 45151.03 | 42973.59 | 42218.81 | 71630.89 | 63887.93 | - | - | - | - | - |
| 其他应付款(合计)(万) | 5073.76 | 3353.9 | 4467.61 | 17074.5 | 22980.66 | - | - | - | - | - |
| 租赁负债(万) | 438.55 | 1121.85 | 312.92 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |