易点天下301171资产负债表 |
1058 ℃ |
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当前股价：30.99，市值：146
亿，动态市盈率PE：63.24，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：49.42%，净利增长率：94.71%； 未来三年预估净利增长率：24.63% （24E:28.92%, 25E:25.04%, 26E:20.09%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 155863.86 | 183654.46 | - | - | 78143.24 | 56320.37 | 60164.36 | 95302.55 | 13428.63 | 156.83 |
| 交易性金融资产(万) | 68839.52 | 32216.42 | - | - | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 88857.64 | 79104.13 | - | - | 91800.34 | 66963.78 | 49212.72 | - | - | - |
| 应收账款(万) | 88857.64 | 79104.13 | - | - | 91800.34 | 66963.78 | 49212.72 | 80755.16 | 10152.49 | 291.01 |
| 预付款项(万) | 2495.44 | 2734.88 | - | - | 1597.46 | 5752.1 | 1985.33 | 1843.4 | 411.46 | 46.8 |
| 其他应收款(合计)(万) | 107444.88 | 164227.41 | - | - | 19451.99 | 14720.85 | 19610.92 | - | - | - |
| 应收利息(万) | - | 53.44 | - | - | - | 95.43 | - | - | - | - |
| 其他应收款(万) | 107444.88 | 164173.97 | - | - | 19451.99 | 14625.41 | 19610.92 | 440.07 | 1283.91 | 36.57 |
| 存货(万) | - | - | - | - | - | - | - | - | 1504.18 | 1715.1 |
| 其他流动资产(万) | 2678.89 | 4276.38 | - | - | 1655.11 | 15554.78 | 23529.24 | 541.62 | 17.38 | 26.43 |
| 流动资产合计(万) | 426180.24 | 466213.67 | - | - | 192648.14 | 159311.87 | 154502.57 | 178882.8 | 26798.04 | 2272.75 |
| 可供出售金融资产(万) | - | - | - | - | - | 416.27 | 528.53 | 2143.73 | - | - |
| 长期股权投资(万) | 12009.95 | 10655.83 | - | - | 7116.27 | 3753.92 | 3097.03 | 1232.08 | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 960.64 | 1324.98 | - | - | 633.19 | 813.76 | 622.91 | - | - | - |
| 固定资产净额(万) | 960.64 | 1324.98 | - | - | 633.19 | 813.76 | 622.91 | 233.93 | 104.08 | 112.7 |
| 使用权资产(万) | 8072.94 | 9472.25 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 4384.44 | 415.26 | - | - | 284.86 | 275.57 | 192.16 | 111.1 | - | 3.25 |
| 开发支出(万) | - | - | - | - | - | - | - | 624.55 | - | - |
| 商誉(万) | 3561.7 | - | - | - | - | - | - | 596.58 | - | - |
| 长期待摊费用(万) | 1666.07 | 1725.24 | - | - | 554.55 | 742.17 | 566.29 | 28.41 | - | - |
| 递延所得税资产(万) | 4927.67 | 3333.3 | - | - | 981.34 | 850.42 | 691.99 | 55.51 | 3.08 | 4.73 |
| 其他非流动资产(万) | 847.07 | 377.85 | - | - | 1652.72 | 1080.1 | 466.06 | - | - | - |
| 非流动资产合计(万) | 40941.75 | 30188.18 | - | - | 11709.09 | 7932.2 | 6164.97 | 5025.89 | 107.16 | 120.68 |
| 资产总计(万) | 467121.99 | 496401.86 | - | - | 204357.23 | 167244.08 | 160667.53 | 183908.69 | 26905.21 | 2393.42 |
| 短期借款(万) | 10009.47 | 5006.11 | - | - | - | 100 | 115.8 | 20811 | - | - |
| 应付票据及应付账款(万) | 29095.72 | 30238.44 | - | - | 40463.99 | 32144.28 | 27835.37 | - | - | - |
| 应付账款(万) | 29095.72 | 30238.44 | - | - | 40463.99 | 32144.28 | 27835.37 | 40265.35 | 7167.31 | 297.71 |
| 预收款项(万) | - | - | - | - | 1840.26 | 1608.42 | 1416.16 | 853.18 | 122.41 | 130.06 |
| 应付职工薪酬(万) | 2354.48 | 3507.58 | - | - | 1600.06 | 1037.38 | 4219.91 | 1505.74 | 395.4 | 22 |
| 应交税费(万) | 8576.22 | 8930.85 | - | - | 9500.42 | 4891.52 | 6741.32 | 3915.14 | 448.74 | 141.06 |
| 其他应付款(合计)(万) | 59258.69 | 107604.77 | - | - | 26841.44 | 14340.27 | 19539.04 | - | - | - |
| 应付利息(万) | - | - | - | - | - | 0.55 | 0.29 | 19.08 | - | - |
| 应付股利(万) | - | - | - | - | 0.06 | 0.06 | - | - | - | - |
| 其他应付款(万) | 59258.69 | 107604.77 | - | - | 26841.38 | 14339.66 | 19538.75 | 223.68 | 1182.79 | 731.55 |
| 一年内到期的非流动负债(万) | 1299.37 | 2502.06 | - | - | - | - | - | - | - | - |
| 其他流动负债(万) | - | - | - | - | - | - | - | 231.15 | - | - |
| 流动负债合计(万) | 116415.54 | 165922.94 | - | - | 80246.16 | 54121.88 | 59867.6 | 67824.31 | 9316.65 | 1322.37 |
| 长期借款(万) | - | - | - | - | - | - | 821.2 | - | - | - |
| 租赁负债(万) | 8852.54 | 9975.45 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1155.09 | 1497.13 | - | - | 612.99 | 398.59 | 248.07 | - | - | - |
| 长期递延收益(万) | 359.31 | 498.71 | - | - | 31.44 | 70.32 | 16.92 | - | - | - |
| 非流动负债合计(万) | 10366.94 | 11971.29 | - | - | 644.43 | 468.91 | 1086.19 | - | - | - |
| 负债合计(万) | 126782.48 | 177894.23 | - | - | 80890.6 | 54590.79 | 60953.79 | 67824.31 | 9316.65 | 1322.37 |
| 实收资本(或股本)(万) | 47188.59 | 47188.59 | - | - | 39638.42 | 39638.42 | 39638.42 | 7927.68 | 6359.17 | 700 |
| 资本公积(万) | 167438.11 | 167240.92 | - | - | 54901.3 | 54339.62 | 56196.82 | 87420.46 | 8573.24 | 38.64 |
| 其他综合收益(万) | 4419.61 | 2641.5 | - | - | 3094.35 | 1888.23 | -13.25 | 2011.66 | -1.2 | - |
| 盈余公积(万) | 6113.8 | 5481.53 | - | - | 5171.75 | 3423.34 | 2715.31 | 100.78 | 33.24 | 33.24 |
| 未分配利润(万) | 114122.47 | 95881.95 | - | - | 20660.82 | 13363.68 | 758.91 | 18526.66 | 2624.1 | 299.17 |
| 归属于母公司股东权益合计(万) | 339282.59 | 318434.49 | - | - | 123466.63 | 112653.29 | 99296.21 | 115987.24 | 17588.55 | 1071.05 |
| 少数股东权益(万) | 1056.92 | 73.14 | - | - | - | - | 417.54 | 97.13 | - | - |
| 所有者权益(或股东权益)合计(万) | 340339.51 | 318507.63 | - | - | 123466.63 | 112653.29 | 99713.75 | 116084.37 | 17588.55 | 1071.05 |
| 负债和所有者权益(或股东权益)总计(万) | 467121.99 | 496401.86 | - | - | 204357.23 | 167244.08 | 160667.53 | 183908.69 | 26905.21 | 2393.42 |