昆仑万维300418资产负债表 |
5364 ℃ |
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当前股价：43.92，市值：541
亿，动态市盈率PE：178.23，
合理估值PE：15，未来三年预期收益率：-77.7%。 其中，历史营业增长率：18.48%，净利增长率：17.5%； 未来三年预估净利增长率：-18.99% （24E:-88.63%, 25E:227.45%, 26E:42.79%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 111245.47 | 100049.06 | 198518.24 | 236960.74 | 280486.38 | 151674.81 | 203368.81 | 107638.55 | 104781.2 | 70482.52 |
| 交易性金融资产(万) | 155953.23 | 150130.33 | 83300.74 | 35464.95 | 6038.96 | - | - | - | - | - |
| 应收账款(万) | 68072.81 | 78524.22 | 59462.55 | 33893.33 | 37486.17 | 36269.68 | 40975.29 | 57997.13 | 28851.27 | 25430.24 |
| 预付款项(万) | 5649.44 | 3343.5 | 4397.37 | 2074.06 | 6209.99 | 6095.03 | 11753.14 | 20669.73 | 21146.2 | 12764.2 |
| 应收利息(万) | - | - | - | - | 2015.92 | - | - | - | - | - |
| 其他应收款(万) | 30679.06 | 8958.45 | 7113.12 | 2852.79 | 16036.76 | 14614.64 | 18724.67 | 15329.33 | 24052.93 | 3322.92 |
| 一年内到期的非流动资产(万) | - | - | 45426.86 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 8677.55 | 3127.51 | 4613.84 | 6235.26 | 5561.9 | 6795.69 | 26026.83 | 4542.67 | 7148.64 | 862.94 |
| 流动资产合计(万) | 380277.56 | 344133.06 | 402832.71 | 317481.13 | 353836.08 | 215449.85 | 300848.74 | 206177.41 | 185980.24 | 112862.83 |
| 发放贷款及垫款(万) | - | 143.6 | 539.92 | 872.26 | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | 270194.01 | 570740.26 | 185578.38 | 112845.87 | 16058.04 |
| 长期应收款(万) | - | - | 93882.18 | 142569.07 | - | - | - | - | - | - |
| 长期股权投资(万) | 122278.08 | 102874.89 | 179357.02 | 373745.69 | 286837.03 | 225531.91 | 133159.35 | 132731.71 | 58155.5 | - |
| 固定资产净额(万) | 25966.13 | 6517.39 | 5701.94 | 1001.09 | 1477.41 | 2163.54 | 2295.16 | 2594.98 | 2527.14 | 3081.39 |
| 无形资产(万) | 78766.63 | 70019.21 | 66704.16 | 770.74 | 2085.17 | 2501.93 | 3130.78 | 3634.67 | 1247.07 | 1510.05 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | 88.89 |
| 商誉(万) | 532489.36 | 393427.34 | 378098.75 | 95634.27 | 153487.85 | 153487.85 | 153487.85 | 57853.58 | - | - |
| 长期待摊费用(万) | 161.55 | 405.73 | 676.49 | 1209.65 | 2862.51 | 4186.65 | 2969.16 | 6803.31 | 13818.33 | 11937.93 |
| 递延所得税资产(万) | 821.64 | 1148.42 | 3204.89 | 1073.88 | 1221.49 | 28.12 | 252.03 | 463.79 | 78.51 | 61.43 |
| 其他非流动资产(万) | 32770.81 | 29170.72 | 52932.69 | 11787.93 | 10542.03 | 9387.79 | 39257.24 | 34767.2 | 14195.77 | 1223.75 |
| 非流动资产合计(万) | 1768218.68 | 1411941.54 | 1387034.85 | 1006482.88 | 671901.73 | 667481.79 | 905291.83 | 424427.63 | 202868.19 | 33961.48 |
| 资产总计(万) | 2148496.24 | 1756074.6 | 1789867.56 | 1323964.02 | 1025737.81 | 882931.64 | 1206140.57 | 630605.05 | 388848.43 | 146824.31 |
| 短期借款(万) | 46825.51 | 61825.1 | 118279.17 | 159579.18 | 251786.33 | 109755.63 | 114436.71 | 98290.29 | 24782.39 | - |
| 应付账款(万) | 121286.51 | 160723.26 | 254278.11 | 144482.71 | 229181.98 | 48996.53 | 24218.5 | 35048.01 | 32708.27 | 22209.1 |
| 预收款项(万) | 300 | - | - | 16198.27 | 33063.77 | 38948.49 | 38720.8 | 25431.88 | 15818.94 | 17005.69 |
| 应付职工薪酬(万) | 19156.9 | 16999.86 | 15171.35 | 3959.33 | 4844.3 | 9135.32 | 6276.42 | 3148.66 | 2229.66 | 2640.1 |
| 应交税费(万) | 8605.37 | 5705.33 | 6588.19 | 2498.9 | 5723.24 | 3283.89 | 2521.29 | 4273.09 | 4450.95 | 3026.11 |
| 应付利息(万) | - | - | - | - | 1307.4 | 4478.68 | 3654.48 | 3056.18 | 19.95 | - |
| 应付股利(万) | - | - | - | - | 916 | 4294.27 | 891.16 | 4550.22 | 833.76 | - |
| 其他应付款(万) | 75210.26 | 10496.25 | 7195.55 | 6252.35 | 1843.09 | 9903.81 | 14711.88 | 64504.37 | 37494.43 | 436.46 |
| 一年内到期的非流动负债(万) | 14544.39 | 6104.26 | 7767.58 | 3345.98 | 6684.36 | 72812.02 | - | - | - | - |
| 其他流动负债(万) | 201.8 | 357.87 | 20340.66 | 522.65 | - | - | - | - | - | - |
| 流动负债合计(万) | 303750.47 | 276157.84 | 447062.48 | 353708.53 | 535350.48 | 301608.64 | 205431.25 | 238302.71 | 118338.35 | 45317.46 |
| 长期借款(万) | - | - | 1898.88 | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | 14938.04 | 38849.3 | 96277.78 | 71964.17 | - | - |
| 长期应付款(万) | - | - | - | 1674.77 | 5029.93 | 10028.05 | 16707.12 | - | - | - |
| 递延所得税负债(万) | 36884.71 | 17023.33 | 4972.81 | 581.42 | 681.04 | - | - | - | - | - |
| 长期递延收益(万) | - | - | - | 5.56 | 633.48 | 829.53 | 1481.5 | 2234.43 | 2508.19 | 316.29 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 54828.59 | 25606.09 | 13728.91 | 2261.75 | 21282.49 | 49706.88 | 114466.4 | 74198.59 | 2508.19 | 316.29 |
| 负债合计(万) | 358579.06 | 301763.94 | 460791.4 | 355970.28 | 556632.96 | 351315.52 | 319897.64 | 312501.3 | 120846.54 | 45633.75 |
| 实收资本(或股本)(万) | 121500.72 | 118594.05 | 119778.15 | 117337.95 | 114836.91 | 115111.62 | 115189.72 | 112686.6 | 112723.1 | 21000 |
| 资本公积(万) | 249195.13 | 146019.65 | 112532.21 | 76396.52 | 22307.55 | 18104.55 | 140909.65 | 95203.72 | 87331.15 | 16337.67 |
| 减：库存股(万) | - | - | 30026.84 | 30026.84 | 30026.84 | 25946.44 | 12801.75 | 25895.17 | 26530.54 | - |
| 其他综合收益(万) | -17478.16 | -42612.43 | -104480.87 | -73684.43 | -18796.78 | 90535.38 | 400519.52 | -6249.37 | -3662.01 | -758.47 |
| 盈余公积(万) | 468.1 | - | - | - | - | 13747.39 | 10329.37 | 9076.35 | 7871.78 | 7074.73 |
| 未分配利润(万) | 1163749.15 | 1047769.24 | 940270.9 | 877673.59 | 380822.83 | 303996.63 | 216826.57 | 130380.65 | 90268.42 | 57536.64 |
| 归属于母公司股东权益合计(万) | 1517434.94 | 1269770.51 | 1038073.55 | 967696.79 | 469143.66 | 515549.12 | 870973.07 | 315202.79 | 268001.9 | 101190.56 |
| 少数股东权益(万) | 272482.23 | 184540.15 | 291002.61 | 296.95 | -38.82 | 16067 | 15269.86 | 2900.96 | - | - |
| 所有者权益(或股东权益)合计(万) | 1789917.17 | 1454310.66 | 1329076.16 | 967993.74 | 469104.85 | 531616.12 | 886242.93 | 318103.75 | 268001.9 | 101190.56 |
| 负债和所有者权益(或股东权益)总计(万) | 2148496.24 | 1756074.6 | 1789867.56 | 1323964.02 | 1025737.81 | 882931.64 | 1206140.57 | 630605.05 | 388848.43 | 146824.31 |
| 应收票据及应收账款(万) | 68072.81 | 78524.22 | 59462.55 | 33893.33 | 37486.17 | - | - | - | - | - |
| 其他应收款(合计)(万) | 30679.06 | 8958.45 | 7113.12 | 2852.79 | 18052.69 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 25966.13 | 6517.39 | 5701.94 | 1001.09 | 1477.41 | - | - | - | - | - |
| 使用权资产(万) | 32232.5 | 14469.99 | 12678.62 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 121286.51 | 160723.26 | 254278.11 | 144482.71 | 229181.98 | - | - | - | - | - |
| 其他应付款(合计)(万) | 75210.26 | 10496.25 | 7195.55 | 6252.35 | 4066.49 | - | - | - | - | - |
| 租赁负债(万) | 17943.88 | 8582.76 | 6857.22 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 1674.77 | 5029.93 | - | - | - | - | - |