粤传媒002181资产负债表 |
6981 ℃ |
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当前股价：19.69，市值：229
亿，动态市盈率PE：313.07，
合理估值PE：15，未来三年预期收益率：-97.27%。 其中，历史营业增长率：0%，净利增长率：12.69%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 21045.57 | 68855.21 | 80706.03 | 63159.2 | 27001.64 | 77881.04 | 20089.32 | 27626.95 | 55940.31 |
| 交易性金融资产(万) | - | - | - | - | 54637.15 | 106195.63 | 156745.55 | - | - | - |
| 应收票据(万) | - | 52.12 | 343.67 | 10.94 | 293.15 | 1518.73 | 1900.78 | 2469.8 | 2899.76 | 880.21 |
| 应收账款(万) | - | 13340.04 | 10775.84 | 9689.54 | 10413.74 | 11671.97 | 15138.48 | 17854.79 | 23588.79 | 31713.83 |
| 预付款项(万) | - | 155.61 | 106.06 | 972.75 | 389.8 | 369.98 | 309.06 | 1544.9 | 1690.05 | 6606.17 |
| 应收利息(万) | - | - | 250.19 | 403.04 | 375.65 | 88.37 | 30.8 | - | 1.75 | 92 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | 587.31 |
| 其他应收款(万) | - | 2008.59 | 1992.6 | 974.91 | 2339.89 | 1336.21 | 1089.6 | 1533.97 | 1522.75 | 3386.37 |
| 存货(万) | - | 5784.38 | 5461.73 | 5859.62 | 5139.91 | 6723.92 | 10280.19 | 13844.11 | 11564.77 | 8880.56 |
| 一年内到期的非流动资产(万) | - | 61092.14 | 16292.4 | 56185.71 | 70201.21 | - | - | - | - | 4.59 |
| 其他流动资产(万) | - | 4298.28 | 3610.3 | 3179.49 | 3530.81 | 3525.87 | 2639.58 | 202174.93 | 177873.21 | 150492.5 |
| 流动资产合计(万) | - | 107865.41 | 107719.05 | 157982.03 | 210480.51 | 158432.32 | 266015.08 | 259511.82 | 246768.03 | 258583.86 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1261.55 | 25124.54 | 26923.65 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 58640.61 | 60838.31 | 67301.77 | 74251.92 | 74921.71 | 58032.08 | 58523.08 | 27192.41 | 26218.87 |
| 投资性房地产(万) | - | 61361.78 | 65216.94 | 26164.66 | 26230.48 | 24005.36 | 20807.64 | 18147.14 | 7849.96 | 6770.63 |
| 固定资产净额(万) | - | 52138.9 | 53967.63 | 7800.83 | 10334.33 | 11229.97 | 16543.43 | 20688.64 | 40950.93 | 58232.26 |
| 在建工程(万) | - | - | 23.94 | 60708.4 | 53947.07 | 26408.12 | 16508.71 | 4733.89 | 1421.62 | 2356.25 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 45243.27 | 46550.69 | 64477.23 | 66539.87 | 71166.14 | 72598.16 | 74647.97 | 76939.14 | 4420.45 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 6849.96 | 6061.52 | 5273.12 | 5700.93 | 497.86 | 619.6 | 298.81 | 422.48 | 817.13 |
| 递延所得税资产(万) | - | 806.3 | 1454.79 | 31.47 | 123.12 | 123.81 | 52.38 | 47.73 | 46.46 | 1508.04 |
| 其他非流动资产(万) | - | 168260.27 | 178542.26 | 134016.09 | 71116.12 | 124386.46 | 2754.04 | 2613.37 | 3787.15 | 83169.61 |
| 非流动资产合计(万) | - | 407086.82 | 421527.92 | 397464.8 | 320424.01 | 333798.04 | 188974.66 | 180962.17 | 183734.67 | 210416.89 |
| 资产总计(万) | - | 514952.22 | 529246.97 | 555446.83 | 530904.52 | 492230.36 | 454989.73 | 440473.99 | 430502.7 | 469000.75 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | 1960.38 |
| 应付票据(万) | - | 2252.76 | 169.92 | - | - | - | - | - | - | - |
| 应付账款(万) | - | 7824.37 | 8651.96 | 7556.04 | 5451.26 | 5043.08 | 5083.11 | - | 5246.12 | 19242.62 |
| 预收款项(万) | - | 236.67 | 189.45 | 340.44 | 39.87 | 6.85 | 12686.74 | 15041.4 | 15584.97 | 15463.41 |
| 应付职工薪酬(万) | - | 9770.66 | 10196.95 | 11890.46 | 13447.1 | 14837.46 | 8882.22 | 12969.73 | 9070.82 | 7996.93 |
| 应交税费(万) | - | 736.44 | 829.65 | 766.76 | 693.08 | 1494.5 | 973.71 | 251.18 | 1103.54 | 12998.22 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | 183.85 |
| 应付股利(万) | - | 149.21 | 142.52 | 142.52 | 142.52 | - | 142.52 | 141.62 | 141.62 | 426.95 |
| 其他应付款(万) | - | 16962.14 | 17371.04 | 12644.65 | 9997.81 | 5963.36 | 2860.28 | 3685.78 | 3129.01 | 24399.44 |
| 一年内到期的非流动负债(万) | - | 1138.2 | 964.86 | 851.37 | 924.07 | - | - | - | - | - |
| 其他流动负债(万) | - | 337.75 | 367.56 | 164.71 | 2876.49 | 2225.45 | 1798.03 | 1565.5 | 1423.59 | 1401.52 |
| 流动负债合计(万) | - | 47954.53 | 47084.27 | 42100.07 | 43196.09 | 41261.87 | 32426.61 | 41644.41 | 35699.68 | 84073.32 |
| 长期借款(万) | - | 32070 | 44444.3 | 52878.85 | 46241.81 | 24175.75 | 17340.56 | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 317.27 | 2099.91 | 897.65 | 556.21 | 0.26 | 0.26 | 2.21 | 2.2 | 1787.82 |
| 递延所得税负债(万) | - | 45.08 | 110.72 | - | 35.17 | 11.11 | 12.06 | - | - | - |
| 长期递延收益(万) | - | 51.37 | 84.8 | 504.7 | 565.42 | 719.69 | 1105.68 | 1377.04 | 1848.2 | 2283.92 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | 1098.84 |
| 非流动负债合计(万) | - | 42011.3 | 56372.91 | 64337.77 | 58286.44 | 24906.81 | 18458.56 | 1379.25 | 1850.4 | 5170.58 |
| 负债合计(万) | - | 89965.83 | 103457.18 | 106437.84 | 101482.53 | 66168.68 | 50885.17 | 43023.65 | 37550.08 | 89243.9 |
| 实收资本(或股本)(万) | - | 116105.82 | 116105.82 | 116105.82 | 116105.82 | 116105.82 | 116105.82 | 116105.82 | 116105.82 | 116105.82 |
| 资本公积(万) | - | 134685.03 | 134685.03 | 134019.86 | 134019.86 | 134019.86 | 134019.86 | 134019.86 | 134019.86 | 127783.59 |
| 其他综合收益(万) | - | 142.04 | 171.36 | 21091.34 | 380 | 79.8 | -70.02 | 224.98 | 40.81 | 82.28 |
| 盈余公积(万) | - | 39667.31 | 36322.11 | 36306.61 | 36120.54 | 35380.25 | 31888.07 | 30323.59 | 29608.29 | 29608.29 |
| 未分配利润(万) | - | 131566.17 | 138181.64 | 141154.9 | 142472.97 | 140008.84 | 121316.94 | 115879.81 | 111953.28 | 104698.16 |
| 归属于母公司股东权益合计(万) | - | 422166.37 | 425465.96 | 448678.53 | 429099.18 | 425594.57 | 403260.67 | 396554.06 | 391728.06 | 378278.15 |
| 少数股东权益(万) | - | 2820.03 | 323.83 | 330.47 | 322.81 | 467.11 | 843.9 | 896.28 | 1224.57 | 1478.7 |
| 所有者权益(或股东权益)合计(万) | - | 424986.4 | 425789.79 | 449008.99 | 429421.99 | 426061.68 | 404104.57 | 397450.34 | 392952.63 | 379756.85 |
| 负债和所有者权益(或股东权益)总计(万) | - | 514952.22 | 529246.97 | 555446.83 | 530904.52 | 492230.36 | 454989.73 | 440473.99 | 430502.7 | 469000.75 |
| 应收票据及应收账款(万) | - | 13392.16 | 11119.51 | 9700.48 | 10706.89 | 13190.7 | 17039.26 | - | - | - |
| 应收款项融资(万) | - | 50.59 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 2008.59 | 2242.79 | 1377.95 | 2715.54 | 1424.58 | 1120.4 | - | - | - |
| 在建工程(合计)(万) | - | - | 23.94 | 60708.4 | 53947.07 | 26408.12 | 16508.71 | - | - | - |
| 固定资产及清理(合计)(万) | - | 52138.9 | 53967.63 | 7800.83 | 10334.33 | 11229.97 | 16543.43 | - | - | - |
| 使用权资产(万) | - | 8785.72 | 8871.84 | 9404.52 | 10604.79 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 10077.13 | 8821.88 | 7556.04 | 5451.26 | 5043.08 | 5083.11 | - | - | - |
| 其他应付款(合计)(万) | - | 17111.35 | 17513.56 | 12787.18 | 10140.33 | 5963.36 | 3002.81 | - | - | - |
| 租赁负债(万) | - | 9527.58 | 9633.18 | 10056.58 | 10887.84 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |