群兴玩具002575资产负债表 |
3721 ℃ |
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当前股价：7.54，市值：48
亿，动态市盈率PE：-350.16，
合理估值PE：15，未来三年预期收益率：-94.44%。 其中，历史营业增长率：-10.08%，净利增长率：-5.88%； 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) | 2197.31 | 842.59 | 5798.99 | 512.48 | 4414.38 | 8294.9 | 13145.35 | 15137.18 | 13432.46 | 8994.23 |
| 交易性金融资产(万) | 37899.81 | 28834.19 | 20004.54 | 14551.84 | 0.1 | - | 667.56 | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 1040.55 | 1977.61 | 763.81 | 1405.61 | 702.33 | 2.4 | 2911.54 | 5900.57 | 10411.48 | 13054.64 |
| 预付款项(万) | - | 1640.7 | 1679.59 | 166.46 | 457.16 | 0.19 | 1.12 | 53.64 | 161.18 | 1610.67 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 59.87 | 80.02 | 109.71 | 18591.5 | 27762.28 | 1.97 | 47.34 | 7876.01 | 71.64 | 556.14 |
| 存货(万) | 809.59 | 249.45 | 405.1 | 29.97 | 139.86 | - | - | 4988.93 | 6779.94 | 8248.95 |
| 划分为持有待售的资产(万) | - | - | - | 4701.47 | - | - | - | - | - | - |
| 其他流动资产(万) | 289.96 | 165.36 | 173.11 | 248.36 | 24.54 | 22458.04 | 14152.51 | 166.1 | 142.91 | 231.16 |
| 流动资产合计(万) | 42297.09 | 33789.92 | 28934.84 | 40207.7 | 33500.65 | 30757.5 | 30925.41 | 34122.43 | 30999.61 | 32695.79 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 250 | - |
| 长期股权投资(万) | - | - | - | - | - | 16768.67 | 16080.43 | 14952.07 | 13866.88 | 12842.85 |
| 投资性房地产(万) | 33999.24 | 34284.51 | 39395.09 | 39514.46 | 39219.22 | 39030.86 | 33659.83 | - | - | - |
| 固定资产净额(万) | 7.53 | 7.61 | 8.28 | 10.9 | 11.97 | 19.06 | 359.96 | 30890.08 | 40560.21 | 41961.43 |
| 在建工程(万) | - | - | - | - | - | - | 2393.26 | 1017 | - | - |
| 无形资产(万) | 3640.17 | 3744.68 | 3849.18 | 4113.01 | 4318.12 | 4152.36 | 6783.29 | 11387.48 | 10184.44 | 10327.27 |
| 商誉(万) | 23.15 | 23.15 | - | - | - | - | - | - | 103.83 | 103.83 |
| 长期待摊费用(万) | - | - | 7.77 | 6.88 | - | 5.85 | 19.9 | 33.95 | 84.56 | - |
| 递延所得税资产(万) | 29.76 | 132.31 | 123.04 | 7.13 | 2.68 | - | - | 104.34 | 61.36 | 135.91 |
| 其他非流动资产(万) | - | - | - | - | - | 15.5 | - | - | 71.48 | 674.28 |
| 非流动资产合计(万) | 48418.17 | 48405.65 | 54564.68 | 63569.34 | 68736.31 | 59992.3 | 59296.67 | 58384.92 | 65182.76 | 66045.56 |
| 资产总计(万) | 90715.26 | 82195.57 | 83499.52 | 103777.03 | 102236.96 | 90749.8 | 90222.08 | 92507.35 | 96182.37 | 98741.35 |
| 短期借款(万) | - | - | - | - | - | - | - | - | 3000 | 4400 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | 72.82 |
| 应付账款(万) | 429.45 | 8.92 | - | 498.35 | 225.03 | - | 29.61 | 279.64 | 2049.74 | 2944.36 |
| 预收款项(万) | 403.14 | 482.13 | 1315.11 | 1297.11 | 1907.95 | - | - | 86.76 | 65.78 | 183.55 |
| 应付职工薪酬(万) | 293.27 | 159.3 | 49.01 | 221.34 | 361.31 | 114.97 | 244.1 | 388.41 | 210.72 | 262.9 |
| 应交税费(万) | 293.36 | 273.1 | 343.36 | 1447.19 | 399.11 | 240.99 | 222.02 | 340.6 | 268.12 | 345.97 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 7151.29 | 1445.41 | 1572.15 | 14030.26 | 12703.91 | 94.56 | 197.8 | 77.99 | 514.57 | 7.51 |
| 一年内到期的非流动负债(万) | 57.5 | 9.23 | - | 9.23 | 9.23 | - | - | - | - | - |
| 其他流动负债(万) | - | - | - | 25.3 | - | - | - | - | - | - |
| 流动负债合计(万) | 8628.01 | 2378.09 | 3279.64 | 19776.65 | 15606.54 | 509.08 | 693.53 | 1173.4 | 6108.92 | 8217.1 |
| 递延所得税负债(万) | 58.74 | - | - | 79.04 | - | - | - | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | 176.44 | 190.11 | 203.77 |
| 其他非流动负债(万) | 322.98 | 332.21 | 341.44 | 350.66 | 359.89 | 378.35 | 387.58 | 396.8 | 406.03 | - |
| 非流动负债合计(万) | 450.5 | 332.21 | 1876.71 | 429.71 | 359.89 | 378.35 | 387.58 | 573.25 | 596.14 | 203.77 |
| 负债合计(万) | 9078.52 | 2710.3 | 5156.35 | 20206.36 | 15966.43 | 887.43 | 1081.11 | 1746.64 | 6705.06 | 8420.87 |
| 实收资本(或股本)(万) | 64272 | 61872 | 61872 | 61872 | 61872 | 58872 | 58872 | 58872 | 58872 | 26760 |
| 资本公积(万) | 27701.78 | 23464.19 | 23464.19 | 23464.19 | 23464.19 | 15371.74 | 15371.74 | 15371.74 | 15371.74 | 47483.74 |
| 减：库存股(万) | 17484 | 11100 | 11100 | 11100 | 11100 | - | - | - | - | - |
| 其他综合收益(万) | -7978.65 | -8870.37 | -8775.14 | -4686.68 | 561.71 | 561.13 | 531.92 | 10.37 | 3.41 | -10.79 |
| 盈余公积(万) | 3397.63 | 3310.47 | 3165.19 | 2919.59 | 2919.59 | 2919.59 | 2919.59 | 2919.59 | 2690.75 | 2450.48 |
| 未分配利润(万) | 11582.12 | 10702.14 | 9716.92 | 8002.25 | 5564.3 | 12137.91 | 11445.73 | 13587.01 | 12539.42 | 13637.05 |
| 归属于母公司股东权益合计(万) | 81490.88 | 79378.43 | 78343.17 | 80471.36 | 83281.79 | 89862.37 | 89140.97 | 90760.71 | 89477.31 | 90320.48 |
| 少数股东权益(万) | 145.87 | 106.84 | - | 3099.32 | 2988.75 | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 81636.74 | 79485.27 | 78343.17 | 83570.68 | 86270.53 | 89862.37 | 89140.97 | 90760.71 | 89477.31 | 90320.48 |
| 负债和所有者权益(或股东权益)总计(万) | 90715.26 | 82195.57 | 83499.52 | 103777.03 | 102236.96 | 90749.8 | 90222.08 | 92507.35 | 96182.37 | 98741.35 |
| 应收票据及应收账款(万) | 1040.55 | 1977.61 | 763.81 | 1405.61 | 702.33 | - | - | - | - | - |
| 其他应收款(合计)(万) | 59.87 | 80.02 | 109.71 | 18591.5 | 27762.28 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 7.53 | 7.61 | 8.28 | 10.9 | 11.97 | - | - | - | - | - |
| 使用权资产(万) | 113.59 | - | 887.47 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 429.45 | 8.92 | - | 498.35 | 225.03 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7151.29 | 1445.41 | 1572.15 | 14030.26 | 12703.91 | - | - | - | - | - |
| 租赁负债(万) | 68.79 | - | 1535.28 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |