万达电影002739资产负债表 |
3837 ℃ |
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当前股价：12.71，市值：277
亿，动态市盈率PE：-814.42，
合理估值PE：15，未来三年预期收益率：-14.4%。 其中，历史营业增长率：17.06%，净利增长率：9.55%； 未来三年预估净利增长率：19.41% （24E:-29.14%, 25E:99.56%, 26E:20.40%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 315791.1 | 314969.27 | 402696.24 | 497902.41 | 246317.47 | 134876.04 | 285112.17 | 247430.42 | 431249.36 | 174598.66 |
| 应收票据(万) | 1139.56 | 2083.13 | 2016.62 | 3264.39 | 1108.19 | 663.97 | 1036.72 | 1058.91 | - | - |
| 应收账款(万) | 162461.8 | 134886.19 | 184723.19 | 184172.65 | 229887.34 | 171861.04 | 115654.88 | 69029.58 | 38358.04 | 8605.12 |
| 预付款项(万) | 46469.27 | 107701.7 | 80224.76 | 71720.09 | 121799.2 | 30590.43 | 25711.29 | 19411.64 | 8048.7 | 3581.08 |
| 其他应收款(万) | 34937.57 | 25713.27 | 24291.97 | 26857.01 | 37992.2 | - | 25461.23 | 22051.96 | 9432.53 | 6685.69 |
| 存货(万) | 149401.65 | 172530.98 | 163046.56 | 176673.37 | 215447.81 | 19181.32 | 17159.08 | 15885.95 | 8204.73 | 3948.92 |
| 其他流动资产(万) | 47688.54 | 51843.9 | 84306.44 | 100659.26 | 79801.62 | 60018.4 | 32160.06 | 8439.66 | 909.4 | 425.85 |
| 流动资产合计(万) | 757889.49 | 809728.45 | 941305.76 | 1061249.18 | 932353.83 | 454147.84 | 502295.43 | 383308.11 | 496202.76 | 197845.33 |
| 可供出售金融资产(万) | - | - | - | - | - | 48042.4 | 48042.4 | 37180.25 | 37180.25 | - |
| 长期股权投资(万) | 4732.9 | 7568.56 | 7325.74 | 7169.06 | 9681.95 | 2054.43 | 1777.8 | 1566.45 | 1220.56 | - |
| 固定资产净额(万) | 195844.04 | 220856.99 | 249351.64 | 254580.15 | 285054.44 | 284360.32 | 258120.43 | 214211.6 | 162448.13 | 122493.89 |
| 在建工程(万) | 3399.43 | 14691.41 | 10698.65 | 4577.83 | 21760.03 | 22398.39 | 11345.08 | 14517.93 | 7666.06 | 4274.01 |
| 无形资产(万) | 84702.32 | 84842.92 | 86518.9 | 95418.51 | 104640.99 | 84985.43 | 89711.16 | 72955.01 | 65888.02 | 3944.17 |
| 开发支出(万) | - | - | 1200.78 | 118.85 | 7460.76 | - | - | - | - | - |
| 商誉(万) | 437452.82 | 428402.02 | 434855.43 | 461369.06 | 800374.81 | 956013.64 | 979851.71 | 812918.56 | 517157.79 | 2300 |
| 长期待摊费用(万) | 317147.05 | 349650.64 | 375584.38 | 378507.8 | 397958.56 | 401059.69 | 372465.16 | 298543.48 | 206247.75 | 123659.17 |
| 递延所得税资产(万) | 61282.45 | 42987.48 | 57208.99 | 34012.3 | 35722.68 | 16006.87 | 20802.13 | 22857.15 | 19907.58 | 2140.49 |
| 其他非流动资产(万) | 6536.62 | 8686.85 | 12628.57 | 21849.39 | 27345.1 | 41777.94 | 29801.18 | 51125.26 | 31938.57 | 721.03 |
| 非流动资产合计(万) | 1754642.85 | 1860954.07 | 1974652.58 | 1286356.89 | 1716454.31 | 1856699.12 | 1811917.05 | 1525875.68 | 1049654.71 | 259532.75 |
| 资产总计(万) | 2512532.34 | 2670682.53 | 2915958.34 | 2347606.08 | 2648808.13 | 2310846.96 | 2314212.48 | 1909183.79 | 1545857.47 | 457378.08 |
| 短期借款(万) | 140138.87 | 367041.9 | 311004.45 | 464359.59 | 345546.06 | 230000 | 220000 | 50000 | - | - |
| 应付票据(万) | - | - | 6000 | 18856.46 | - | - | - | - | - | - |
| 应付账款(万) | 142358.28 | 128670.4 | 170209.01 | 165041.52 | 168561.76 | 94010.21 | 84353.19 | 66445.46 | 61854.11 | 23106.15 |
| 预收款项(万) | 13660.49 | 13708.78 | 17044.47 | 36292.04 | 172075.66 | 109944.2 | 95319.09 | 87919.79 | 73461.76 | 51423.48 |
| 应付职工薪酬(万) | 40509.72 | 32070.28 | 29528.86 | 23238.35 | 29066.51 | 24189.98 | 36901.51 | 22830.05 | 19262.52 | 12579.07 |
| 应交税费(万) | 11004.35 | 10808.96 | 13722.37 | 9666.67 | 21834.15 | 23551.68 | 21400.51 | 26257.8 | 19237.89 | 8989.31 |
| 应付利息(万) | - | - | - | - | - | 1213.13 | 612.53 | 967.91 | 1285.09 | - |
| 应付股利(万) | 53.76 | 53.76 | 1.56 | 340 | 340 | 340 | 400 | - | - | - |
| 其他应付款(万) | 111467.5 | 133104.95 | 138762.35 | 166253.25 | 147136.15 | 161256.95 | 234867.11 | 280221.89 | 68203.29 | 60019.55 |
| 一年内到期的非流动负债(万) | 100832.98 | 94097.07 | 119975.01 | 235991.6 | 108829.13 | 924.72 | 206932.27 | 9154 | 5673.12 | - |
| 其他流动负债(万) | 7077.73 | 4900.59 | 3946.11 | 4096.16 | 719.28 | 4715.05 | 5191.99 | 4025.22 | 3540 | - |
| 流动负债合计(万) | 737089.83 | 948531.88 | 951041.98 | 1290577.39 | 994108.69 | 650145.93 | 905978.2 | 547822.13 | 252517.76 | 156117.57 |
| 长期借款(万) | 215584.02 | 222069.03 | 215520.21 | - | 210000.33 | 375823.99 | 208000 | 281342.73 | 337244.78 | - |
| 长期应付款(万) | - | - | - | - | 707.02 | 824.65 | 1688.28 | - | - | - |
| 长期应付职工薪酬(万) | 636.21 | 595.32 | 1755.09 | 567.28 | 1470.14 | 390.69 | 499.09 | 8273.46 | 4286.18 | - |
| 预计非流动负债(万) | 23124.59 | 20623.94 | 20448.93 | 24304.84 | 23532.81 | 22050.22 | 25464.9 | 28864.62 | 30827.62 | 923.69 |
| 递延所得税负债(万) | 388.41 | 554.67 | 730.79 | 888.91 | 1056.05 | - | - | - | - | - |
| 长期递延收益(万) | 1258.99 | 1592.17 | 2218.38 | 116.38 | 903.51 | - | - | - | - | - |
| 其他非流动负债(万) | - | - | - | 2721.6 | 3182.02 | 719.72 | 1684.2 | 3689.71 | 9448.33 | - |
| 非流动负债合计(万) | 957905.68 | 1000451.73 | 1057344.16 | 28839.33 | 240851.88 | 399809.27 | 237336.47 | 322170.51 | 381806.9 | 923.69 |
| 负债合计(万) | 1694995.52 | 1948983.61 | 2008386.14 | 1319416.72 | 1234960.57 | 1049955.2 | 1143314.67 | 869992.64 | 634324.66 | 157041.26 |
| 实收资本(或股本)(万) | 217936.88 | 217936.88 | 223072.51 | 223072.51 | 207842.83 | 176144.25 | 117429.5 | 117429.5 | 117429.5 | 50000 |
| 资本公积(万) | 1088965.67 | 1088988.31 | 1083852.68 | 1083852.68 | 809478.93 | 400373.64 | 459088.39 | 459088.39 | 459088.39 | 1247.39 |
| 其他综合收益(万) | -7489.94 | -9558.47 | -18793.51 | 8199.48 | 238.85 | 15002.38 | 29772.63 | 26652.65 | 12086.66 | - |
| 盈余公积(万) | 56114.43 | 56114.43 | 56114.43 | 56114.43 | 56114.43 | 56152.03 | 46836.34 | 35947.12 | 25799.8 | 17796.95 |
| 未分配利润(万) | -552516.71 | -643740.98 | -451440.68 | -357222.11 | 309539.36 | 610579.47 | 513917.91 | 399559.39 | 296547.99 | 230768.14 |
| 归属于母公司股东权益合计(万) | 803010.33 | 709740.18 | 892805.44 | 1014017 | 1383214.4 | 1258251.77 | 1167044.77 | 1038677.04 | 910952.34 | 299812.48 |
| 少数股东权益(万) | 14526.49 | 11958.74 | 14766.77 | 14172.35 | 30633.16 | 2640 | 3853.05 | 514.11 | 580.47 | 524.34 |
| 所有者权益(或股东权益)合计(万) | 817536.82 | 721698.92 | 907572.21 | 1028189.36 | 1413847.56 | 1260891.76 | 1170897.81 | 1039191.16 | 911532.81 | 300336.82 |
| 负债和所有者权益(或股东权益)总计(万) | 2512532.34 | 2670682.53 | 2915958.34 | 2347606.08 | 2648808.13 | 2310846.96 | 2314212.48 | 1909183.79 | 1545857.47 | 457378.08 |
| 应收票据及应收账款(万) | 163601.36 | 136969.32 | 186739.8 | 187437.04 | 230995.53 | - | - | - | - | - |
| 其他应收款(合计)(万) | 34937.57 | 25713.27 | 24291.97 | 26857.01 | 37992.2 | - | - | - | - | - |
| 在建工程(合计)(万) | 3399.43 | 14691.41 | 10698.65 | 4577.83 | 21760.03 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 195844.04 | 220856.99 | 249351.64 | 254580.15 | 285054.44 | - | - | - | - | - |
| 使用权资产(万) | 625763.91 | 679451.64 | 718987.16 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 142358.28 | 128670.4 | 176209.01 | 183897.98 | 168561.76 | - | - | - | - | - |
| 其他应付款(合计)(万) | 111521.26 | 133158.71 | 138763.91 | 166593.25 | 147476.15 | - | - | - | - | - |
| 租赁负债(万) | 716913.47 | 755016.59 | 816670.76 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 240.33 | 707.02 | - | - | - | - | - |