海信视像600060资产负债表 |
6126 ℃ |
|
当前股价：20.89，市值：273
亿，动态市盈率PE：15.33，
合理估值PE：15，未来三年预期收益率：37.86%。 其中，历史营业增长率：13.31%，净利增长率：11.05%； 未来三年预估净利增长率：8.24% （24E:-1.87%, 25E:13.95%, 26E:13.42%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 227117.69 | 307497.99 | 405522.76 | 291753.07 | 331757.97 | 404311.8 | 279412.3 | 259627.73 | 325441.23 | 298100.76 |
| 交易性金融资产(万) | 1253459.37 | 882451.19 | 564372.22 | 727787.45 | 798799.92 | 202.25 | - | - | - | - |
| 应收票据(万) | 505331.2 | 457438.96 | 472824.18 | 488900.58 | 288909.63 | 815925.36 | 858480.33 | 849855.78 | 959873.4 | 934776.45 |
| 应收账款(万) | 462158.97 | 349226.56 | 428199.93 | 330120.37 | 250392.54 | 258711.39 | 234818.81 | 232734.77 | 209161.2 | 174246.91 |
| 预付款项(万) | 8137.99 | 7220.83 | 10733.6 | 8670.58 | 9226.91 | 7449.04 | 5662.49 | 4821.72 | 3968.13 | 3534.87 |
| 应收利息(万) | - | - | - | - | - | 385 | 338.4 | 338 | 434.74 | 502.09 |
| 其他应收款(万) | 3691.23 | 5058.94 | 5281.05 | 4119.9 | 6199.76 | 2958.08 | 623.97 | 825.76 | 5734.85 | 6662.36 |
| 存货(万) | 583122.73 | 418908 | 513530.14 | 454691.01 | 306211.43 | 352782.73 | 323104.56 | 373893.18 | 280055.55 | 346505.26 |
| 一年内到期的非流动资产(万) | 0.97 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 44476.93 | 25268.13 | 60609.44 | 83848.37 | 43375.15 | 651755.96 | 526513.4 | 311013.33 | 58228.22 | 47670.86 |
| 流动资产合计(万) | 3545598.4 | 2929414.62 | 2797986.53 | 2615558.37 | 2452934.61 | 2494481.63 | 2228954.26 | 2033110.28 | 1842897.33 | 1811999.57 |
| 可供出售金融资产(万) | - | - | - | - | - | 2745.98 | 850.2 | 850.2 | 850.2 | 20377.07 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 78267.3 | 173334.42 | 36725.32 | 39499.34 | 47824.24 | 44311.92 | 23238.01 | 17179.59 | 4962.67 | 4959.64 |
| 投资性房地产(万) | 70971.33 | 73789.47 | 66104.31 | 71885.87 | 25895.32 | 20140.88 | 19880.57 | 19378.14 | 17180.34 | 13141.71 |
| 固定资产净额(万) | 446422.69 | 132409.05 | 144789.9 | 151539.98 | 131972.38 | 140113.49 | 115869.15 | 122559.76 | 138945.59 | 141680.12 |
| 在建工程(万) | 33226.17 | 4110.91 | 6828.99 | 4261.64 | 1644.2 | 3600.72 | 2437.87 | 2520.14 | 3051.95 | 9420.06 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | 7.56 |
| 无形资产(万) | 105762.24 | 78190.75 | 89211.96 | 102700.95 | 101104.93 | 95751.38 | 21952.98 | 22650.71 | 21482.84 | 22078.75 |
| 开发支出(万) | 820.73 | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 88543.28 | 53058.92 | 53058.92 | 53058.92 | 53058.92 | 44523.89 | - | - | - | 843.81 |
| 长期待摊费用(万) | 4661.38 | 2787.16 | 2900.51 | 3919.65 | 7808.64 | 9257.14 | 8909.19 | 8350.64 | 9424.52 | 6264.18 |
| 递延所得税资产(万) | 104194.34 | 100252.26 | 103530.36 | 99086.33 | 101406.83 | 83546.61 | 33841.38 | 42537.03 | 46047.08 | 39578.85 |
| 其他非流动资产(万) | 14612.9 | 17176.78 | 12601.36 | 2294.48 | 1015.02 | 1463.77 | 852.46 | - | 7289.3 | - |
| 非流动资产合计(万) | 965061.04 | 646540.71 | 528186.19 | 530076.47 | 474557.32 | 445455.8 | 227831.81 | 236026.22 | 249234.5 | 258351.76 |
| 资产总计(万) | 4510659.44 | 3575955.33 | 3326172.73 | 3145634.83 | 2927491.93 | 2939937.43 | 2456786.08 | 2269136.5 | 2092131.83 | 2070351.33 |
| 短期借款(万) | 70343.78 | 44504.3 | 113408.88 | 176182.17 | 186839.62 | 195115.92 | 80000 | - | - | - |
| 交易性金融负债(万) | 493.7 | 2523.21 | - | 222.04 | - | 355.46 | - | - | - | - |
| 应付票据(万) | 485995.29 | 406570.05 | 327592.55 | 322828.97 | 262305.9 | 296813.91 | 298860.3 | 258145.68 | 182786.11 | 89445.66 |
| 应付账款(万) | 712227.17 | 559627.19 | 565068.34 | 507239.25 | 439003.06 | 470862.51 | 452190.59 | 390104.98 | 389340.28 | 576021.67 |
| 预收款项(万) | 219.73 | 275.59 | 169.87 | 263.54 | 35247.35 | 45822.96 | 34687.72 | 34392.47 | 47911.75 | 52260.48 |
| 应付职工薪酬(万) | 46841.46 | 40725.75 | 40716.79 | 38664.2 | 22646.26 | 17259.72 | 11380.97 | 11338.46 | 11152.7 | 11929.86 |
| 应交税费(万) | 21659.74 | 30438.19 | 19107.97 | 13122.63 | 17284.59 | 9757.45 | 12069.72 | 24195.67 | 23388.65 | 20290.52 |
| 应付利息(万) | - | - | 96.3 | 96.3 | 96.3 | 525.87 | 192 | 96.3 | 96.3 | 96.3 |
| 应付股利(万) | - | - | - | - | - | 294 | - | 735 | 735 | - |
| 其他应付款(万) | 306959.51 | 360274.62 | 267998.51 | 173455.02 | 197678.25 | 166283.75 | 139255.29 | 177725.37 | 206949.18 | 197280.49 |
| 一年内到期的非流动负债(万) | 44915.48 | 8020.06 | 55136.67 | 2027.64 | 10069.99 | 8205.74 | - | - | - | - |
| 其他流动负债(万) | 109057.49 | 11026.52 | 7130.02 | 6372.24 | 77.31 | - | - | - | - | - |
| 流动负债合计(万) | 1838172.17 | 1515633.02 | 1432714.22 | 1274595.21 | 1171248.62 | 1211297.28 | 1028636.58 | 896733.93 | 862359.97 | 947324.98 |
| 长期借款(万) | 63776.9 | - | 650 | 50650 | 53845 | 120785 | 650 | 650 | 650 | 650 |
| 长期应付款(万) | 754.72 | 3047.09 | - | 1.9 | 11.19 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 11998.84 | 13852.96 | 15406.78 | 16093.75 | 16073.24 | 18638.79 | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 27881.88 | 27025.88 | 30339.81 | 33128.21 | 31491.98 | 30001.14 | 6747.09 | 6747.09 | - | - |
| 递延所得税负债(万) | 21637.73 | 15344.24 | 16691.65 | 19279.34 | 20195.65 | 17804 | - | - | - | - |
| 长期递延收益(万) | 17759.72 | 5169.18 | 5672.59 | 4410.54 | 4801.52 | 2568.4 | 3615.01 | 3945.98 | 6510.05 | 9906.67 |
| 其他非流动负债(万) | - | - | - | - | 3149.85 | 3033.82 | - | - | - | - |
| 非流动负债合计(万) | 149261.66 | 70370.57 | 75544.51 | 123563.73 | 129568.43 | 192858.5 | 11012.09 | 11343.06 | 7160.05 | 10556.67 |
| 负债合计(万) | 1987433.83 | 1586003.59 | 1508258.73 | 1398158.94 | 1300817.05 | 1404155.77 | 1039648.67 | 908077 | 869520.01 | 957881.65 |
| 实收资本(或股本)(万) | 130540.11 | 130765.22 | 130848.12 | 130848.12 | 130848.12 | 130848.12 | 130848.12 | 130848.12 | 130848.12 | 130848.12 |
| 资本公积(万) | 246056.18 | 251433.87 | 242541.56 | 246939.55 | 246759.43 | 246716.18 | 225864.83 | 225879.03 | 225880.68 | 225874.36 |
| 减：库存股(万) | 8528.08 | 19961.45 | 20649.11 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -1270.04 | -2866.65 | -5111.88 | -2971.83 | 851.3 | -576.56 | -1698.69 | -1394.14 | -7.05 | -17.72 |
| 专项储备(万) | 1082.61 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 149230.82 | 149230.82 | 149230.82 | 149230.82 | 149230.82 | 149230.82 | 149230.82 | 149230.82 | 149230.82 | 149230.82 |
| 未分配利润(万) | 1372356.3 | 1246553.46 | 1111779.98 | 1033100.3 | 930171.39 | 882916.36 | 858436.82 | 813863.67 | 682465.13 | 576110.02 |
| 归属于母公司股东权益合计(万) | 1889467.9 | 1755155.27 | 1608639.49 | 1557146.96 | 1457861.06 | 1409134.93 | 1362681.91 | 1318427.5 | 1188417.7 | 1082045.6 |
| 少数股东权益(万) | 633757.72 | 234796.47 | 209274.51 | 190328.93 | 168813.82 | 126646.72 | 54455.5 | 42632 | 34194.12 | 30424.07 |
| 所有者权益(或股东权益)合计(万) | 2523225.61 | 1989951.74 | 1817914 | 1747475.89 | 1626674.89 | 1535781.65 | 1417137.4 | 1361059.5 | 1222611.81 | 1112469.67 |
| 负债和所有者权益(或股东权益)总计(万) | 4510659.44 | 3575955.33 | 3326172.73 | 3145634.83 | 2927491.93 | 2939937.43 | 2456786.08 | 2269136.5 | 2092131.83 | 2070351.33 |
| 应收票据及应收账款(万) | 967490.17 | 806665.52 | 901024.11 | 819020.95 | 539302.18 | - | - | - | - | - |
| 应收款项融资(万) | 457826.09 | 476302.14 | 336548.91 | 224900.89 | 418061.3 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3691.23 | 5058.94 | 5281.05 | 4119.9 | 6199.76 | - | - | - | - | - |
| 在建工程(合计)(万) | 33226.17 | 4110.91 | 6828.99 | 4261.64 | 1644.2 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 446422.69 | 132409.05 | 144789.9 | 151539.98 | 131972.38 | - | - | - | - | - |
| 使用权资产(万) | 9975.75 | 9835.46 | 10773.34 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1198222.46 | 966197.23 | 892660.88 | 830068.22 | 701308.96 | - | - | - | - | - |
| 其他应付款(合计)(万) | 306959.51 | 360274.62 | 268094.8 | 173551.32 | 197774.55 | - | - | - | - | - |
| 租赁负债(万) | 5451.87 | 5931.22 | 6783.68 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 754.72 | 3047.09 | - | 1.9 | 11.19 | - | - | - | - | - |