金一文化002721资产负债表 |
5513 ℃ |
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当前股价：2.41，市值：64
亿，动态市盈率PE：76.71，
合理估值PE：15，未来三年预期收益率：-93.22%。 其中，历史营业增长率：-0.64%，净利增长率：3.18%； 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) | 117585.84 | 92108.5 | 159355.55 | 20765.29 | 44591.26 | 43935.45 | 89581.44 | 120788.89 | 110103.23 | 99724.87 |
| 交易性金融资产(万) | 511.07 | 54645.48 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | 30 | 4750 | - | 5978.13 |
| 应收账款(万) | 35239.18 | 3394.27 | 1439.24 | 29822.51 | 228125.33 | 318029.69 | 419166.6 | 414402.18 | 618589.09 | 271576.61 |
| 预付款项(万) | 1821.96 | 1100.01 | 581.13 | 3274.62 | 18903.16 | 33798.14 | 43743.32 | 55642.04 | 48072.86 | 39530.32 |
| 应收利息(万) | - | - | - | 147.28 | 230.7 | 337.39 | 1139.62 | 2422.59 | 1113.44 | 881.14 |
| 其他应收款(万) | - | 8090.77 | 9641.98 | 9923.08 | 12711.56 | 5605.61 | 13270.15 | 62230.51 | 21942.12 | 25260.8 |
| 存货(万) | 72296.73 | 49316.67 | 38690.27 | 314453.5 | 418586.88 | 450537.01 | 419914.41 | 317152.9 | 411996.88 | 293410.43 |
| 一年内到期的非流动资产(万) | - | - | - | 480.21 | - | 224.66 | 843.51 | 344 | 6893.62 | - |
| 其他流动资产(万) | 650.28 | 1329.99 | 279.73 | 33709.09 | 37689.47 | 37392.29 | 22497.72 | 131891.05 | 121645.87 | 119735.21 |
| 流动资产合计(万) | 235745.94 | 209985.69 | 209987.9 | 412575.59 | 760838.35 | 889860.24 | 1010186.76 | 1109624.17 | 1340357.1 | 856097.52 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | 2265.5 | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 750 | 750 | 1750 |
| 长期应收款(万) | - | - | - | - | 1301.74 | 609.69 | 203.92 | 953.81 | 1252.34 | - |
| 长期股权投资(万) | - | - | - | 13043.17 | 13344.6 | 13554.69 | 13915.85 | 19503.64 | 8437.19 | 3243.34 |
| 投资性房地产(万) | 491.67 | 515.26 | 538.85 | 492.63 | 513.29 | 533.96 | 554.62 | 652.77 | - | - |
| 固定资产净额(万) | 3300.2 | 2443.59 | 2813.97 | 33608.98 | 37022.29 | 39733.33 | 42507.68 | 43048.01 | 50227.26 | 40531.82 |
| 在建工程(万) | - | - | - | - | - | - | - | - | 24.49 | 115.23 |
| 无形资产(万) | 4075.35 | 889.71 | 915.17 | 5958.56 | 7186.66 | 10165.14 | 11235.22 | 13563.91 | 20897.61 | 14331.98 |
| 商誉(万) | 18934.78 | 879.05 | 879.05 | 6894.6 | 19260.03 | 22687.56 | 157082.22 | 186241.21 | 276774.86 | 151303 |
| 长期待摊费用(万) | 379.71 | 560.53 | 278.91 | 945.94 | 1439.69 | 2238.9 | 3240.48 | 1977.33 | 3903.51 | 3762.06 |
| 递延所得税资产(万) | 3100.19 | 2560.56 | 2173.25 | 962.75 | 57774.42 | 51120.33 | 30717.35 | 22691.14 | 19434.89 | 10575.81 |
| 其他非流动资产(万) | 671.84 | - | - | - | 19.47 | 19.47 | 220.3 | 2472.09 | 2601.53 | - |
| 非流动资产合计(万) | 32983.07 | 9564.59 | 9418.16 | 65321.72 | 144651.77 | 141303.06 | 260317.65 | 291853.9 | 386569.18 | 225613.25 |
| 资产总计(万) | 268729.01 | 219550.28 | 219406.06 | 477897.31 | 905490.13 | 1031163.3 | 1270504.41 | 1401478.07 | 1726926.28 | 1081710.77 |
| 短期借款(万) | 3002.08 | - | - | 592185.08 | 493840.93 | 509630.69 | 464886.66 | 362844.23 | 334358.35 | 254956.81 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 148353.31 | 195002.47 |
| 应付票据(万) | - | - | - | 2000 | 2000 | 9000 | 5000 | 65657 | 50911.87 | 20034.2 |
| 应付账款(万) | 227.98 | 172.54 | 563.07 | 26881.78 | 32190.94 | 37413.54 | 24985.94 | 141933.37 | 111178.58 | 31613.37 |
| 预收款项(万) | 43.16 | 62.84 | 61.69 | 54.76 | - | - | 56874.89 | 65336.3 | 22848.21 | 27026.9 |
| 应付职工薪酬(万) | 3464.81 | 330.59 | 926.99 | 654.64 | 622.29 | 778.02 | 1282.13 | 948.14 | 1223.56 | 833.29 |
| 应交税费(万) | 2130.6 | 135.13 | 243.27 | 4202.31 | 4199.28 | 4308.1 | 16086.83 | 15455.78 | 19945.18 | 9975 |
| 应付利息(万) | - | - | - | 39704.63 | 2361.85 | 8387.35 | 3897.8 | 2833.82 | 10935.21 | 5898.41 |
| 应付股利(万) | - | - | - | 23.5 | 23.5 | 23.5 | 23.5 | 1023.5 | 484.33 | 833 |
| 其他应付款(万) | - | 4437.24 | 6854.47 | 70333.71 | 3479.13 | 4261.35 | 6614.8 | 46056.41 | 71046.84 | 89765.11 |
| 一年内到期的非流动负债(万) | 708.23 | 822.44 | 773.96 | 75310.14 | 107019.65 | 5516.97 | 113652.63 | 26175.88 | 58629.57 | - |
| 其他流动负债(万) | 315.62 | 313.91 | 322.29 | 654.44 | 9286.3 | 7041.57 | - | 25607.49 | 60109.16 | 16489.22 |
| 流动负债合计(万) | 19550.36 | 8689.4 | 12224.86 | 817045.73 | 724388.8 | 654486.94 | 693305.18 | 782671.92 | 937424.17 | 652427.79 |
| 长期借款(万) | - | - | - | - | 71995.19 | 80000 | 50000 | 20500 | 36214 | - |
| 应付债券(万) | - | - | - | - | - | 49757.88 | 49620.43 | 20000 | 99845.02 | 88981.87 |
| 长期应付款(万) | - | - | - | - | 2342.04 | 8164.67 | 642.79 | 23808.49 | 33585.73 | - |
| 预计非流动负债(万) | 29.87 | - | - | - | 7725.23 | - | 5002.1 | 7087.67 | 70.94 | 510.17 |
| 递延所得税负债(万) | 1685.99 | 1190.55 | 1273.18 | 2444.73 | 2901.66 | 3893.22 | 4682.15 | 4902.55 | 6752.02 | 3580.15 |
| 长期递延收益(万) | - | - | - | 916.98 | 941.91 | 966.84 | 991.77 | 1016.7 | 535.3 | 549.12 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 49708.93 | 50064.5 | 37000 |
| 非流动负债合计(万) | 2842.2 | 1916.62 | 1911.89 | 4142.16 | 90411.54 | 142782.62 | 110939.24 | 127024.33 | 227067.52 | 130621.31 |
| 负债合计(万) | 22392.56 | 10606.02 | 14136.75 | 821187.89 | 814800.34 | 797269.56 | 804244.42 | 909696.25 | 1164491.68 | 783049.1 |
| 实收资本(或股本)(万) | 265937.86 | 266952.64 | 266952.64 | 95992.59 | 95992.59 | 95992.59 | 83471.82 | 83471.82 | 83471.82 | 64803.6 |
| 资本公积(万) | 624219.36 | 624216.35 | 624108.87 | 329960.63 | 328604.98 | 330600.25 | 304949.2 | 304949.2 | 304949.2 | 91213.96 |
| 减：库存股(万) | 7534.8 | 8549.58 | 10663.09 | 1014.78 | 1014.78 | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | 1114.81 | 1038.96 | 1087.92 | 195.78 | -238.34 | -70.53 | -93.14 |
| 盈余公积(万) | 1543.79 | 1543.79 | 1543.79 | 1543.79 | 1543.79 | 1543.79 | 1543.79 | 1543.79 | 1270.42 | 1061.86 |
| 一般风险准备(万) | - | - | - | - | - | - | - | 642.33 | 659.75 | 657 |
| 未分配利润(万) | -672340.7 | -675218.93 | -676672.9 | -742756.89 | -313796.09 | -184889.86 | 71103.42 | 69641.55 | 78423.93 | 63118 |
| 归属于母公司股东权益合计(万) | 211825.51 | 208944.26 | 205269.31 | -315159.85 | 112369.44 | 244334.68 | 461264 | 460010.34 | 468704.6 | 220761.27 |
| 少数股东权益(万) | 34510.94 | - | - | -28130.73 | -21679.65 | -10440.94 | 4996 | 31771.47 | 93730 | 77900.4 |
| 所有者权益(或股东权益)合计(万) | 246336.45 | 208944.26 | 205269.31 | -343290.58 | 90689.79 | 233893.74 | 466260 | 491781.81 | 562434.59 | 298661.67 |
| 负债和所有者权益(或股东权益)总计(万) | 268729.01 | 219550.28 | 219406.06 | 477897.31 | 905490.13 | 1031163.3 | 1270504.41 | 1401478.07 | 1726926.28 | 1081710.77 |
| 应收票据及应收账款(万) | 35239.18 | 3394.27 | 1439.24 | 29822.51 | 228125.33 | 318029.69 | 419196.6 | - | - | - |
| 其他应收款(合计)(万) | 6422.1 | 8090.77 | 9641.98 | 10070.36 | 12942.26 | 5943 | 14409.76 | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3300.2 | 2443.59 | 2813.97 | 33608.98 | 37022.29 | 39733.33 | 42507.68 | - | - | - |
| 使用权资产(万) | 2029.32 | 1715.9 | 1818.95 | 2775.24 | 6149.66 | - | - | - | - | - |
| 应付票据及应付账款(万) | 227.98 | 172.54 | 563.07 | 28881.78 | 34190.94 | 46413.54 | 29985.94 | - | - | - |
| 其他应付款(合计)(万) | 4771.11 | 4437.24 | 6854.47 | 110061.84 | 5864.48 | 12672.2 | 10536.1 | - | - | - |
| 租赁负债(万) | 1126.34 | 726.07 | 638.71 | 780.44 | 4505.5 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 2342.04 | 8164.67 | 642.79 | - | - | - |