城市传媒600229资产负债表 |
3952 ℃ |
当前股价:7.89,市值:53
亿,动态市盈率PE:18.65,
合理估值PE:15,未来三年预期收益率:26.77%。 其中,历史营业增长率:6.29%,净利增长率:10%; 未来三年预估净利增长率:1.23% (24E:-20.05%, 25E:15.34%, 26E:12.50%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 134475.62 | 116634.63 | 110274.93 | 127734.7 | 114113.67 | 110094.52 | 87568.36 | 109423.41 | 120845.54 | 69960.1 |
交易性金融资产(万) | - | - | - | - | 1501.55 | - | - | - | - | 3408.68 |
应收票据(万) | 1710.76 | 2402.78 | 2284.47 | 429.28 | - | 497.42 | 836.21 | 888.48 | 657.98 | 14629.13 |
应收账款(万) | 43356.98 | 41812.45 | 37487.39 | 41666 | 33524.73 | 31132.39 | 28208.91 | 19567.3 | 16589.63 | 12557.63 |
预付款项(万) | 3575.6 | 8605.58 | 4933.9 | 3997.05 | 7774.89 | 8527.97 | 5546.53 | 2602.14 | 2987.51 | 1908.74 |
应收股利(万) | - | - | - | - | - | - | - | - | - | - |
其他应收款(万) | 909.04 | 4403.61 | 1920.69 | 1597.68 | 2128.13 | 6027.72 | 3620.33 | 866.41 | 1526.31 | 3238.23 |
存货(万) | 65118.57 | 53175.54 | 52889.77 | 53022.08 | 49704.24 | 40192.5 | 38805.38 | 26596.87 | 23122.91 | 17101.29 |
划分为持有待售的资产(万) | - | - | - | - | 1924.58 | - | - | - | - | - |
一年内到期的非流动资产(万) | - | 271.28 | 139.5 | 320.98 | 278.55 | - | - | 185.42 | 40.98 | - |
其他流动资产(万) | 2898.58 | 3120.72 | 3010.76 | 4288.77 | 4523.47 | 3594.79 | 8801.48 | 16546.27 | 5174.23 | 1588.72 |
流动资产合计(万) | 252610.35 | 230479.26 | 213895.07 | 233983.53 | 216115.45 | 200067.29 | 173387.2 | 176676.31 | 170945.09 | 124392.52 |
可供出售金融资产(万) | - | - | - | - | - | 14587.55 | 14365.61 | 7365.61 | 1365.61 | 3916.06 |
长期应收款(万) | - | 161.47 | 302.89 | 523.54 | 782.46 | 1146.47 | - | - | - | - |
长期股权投资(万) | 2393.01 | 3106.43 | 3052.25 | 2486.65 | 1929.99 | 1065.92 | 808.82 | 563.58 | 85.87 | 1449.91 |
投资性房地产(万) | 69668.76 | 71875.86 | 74377.47 | 76750.14 | 76254.76 | 72722.02 | 73040.67 | 4369 | 4250.95 | - |
固定资产净额(万) | 45409.54 | 36237.34 | 39070.13 | 41955.04 | 44684.54 | 48479.9 | 50773.95 | 27184.11 | 27423.2 | 90007.98 |
在建工程(万) | - | - | - | - | - | 140.5 | 132.5 | 21720.26 | 8988 | 37062.36 |
工程物资(万) | - | - | - | - | - | - | - | - | - | - |
固定资产清理(万) | - | 571.39 | 571.39 | 570.51 | 570.51 | 570.51 | 570.51 | 570.51 | 570.51 | - |
无形资产(万) | 26047.01 | 27741.76 | 28213.88 | 29189.3 | 30472.57 | 32614.76 | 34232.38 | 43948.92 | 44641.96 | 42307.54 |
商誉(万) | - | - | - | - | - | 2442.72 | 2442.72 | 2442.72 | 2442.72 | - |
长期待摊费用(万) | 960.18 | 703.63 | 1043.19 | 1278.03 | 1179.57 | 1391.99 | 879.22 | 584.47 | 176.17 | 287.19 |
递延所得税资产(万) | 6402.45 | 193.24 | 209.52 | 235.9 | 115.65 | 91.35 | 90.38 | 66.27 | 95.45 | 11515.08 |
其他非流动资产(万) | 686.4 | 375.88 | 375.88 | 666.59 | 783.87 | 1036.74 | 2175.34 | 3692.15 | 2286.54 | 5204.07 |
非流动资产合计(万) | 189569.36 | 178916.7 | 181829.98 | 187744.23 | 191324.28 | 176290.42 | 179512.08 | 112507.6 | 92326.98 | 191750.2 |
资产总计(万) | 442179.7 | 409395.96 | 395725.05 | 421727.76 | 407439.73 | 376357.72 | 352899.28 | 289183.91 | 263272.06 | 316142.72 |
短期借款(万) | - | - | - | 405.67 | - | - | - | 1800 | 3300 | 87400 |
应付票据(万) | 15924.46 | 19143.08 | 10918.54 | 19186.18 | 20865.24 | 16882.12 | 22028.6 | 12634.38 | 14130.96 | 15883.85 |
应付账款(万) | 56087.45 | 48846.6 | 49750.96 | 48983.06 | 46129.77 | 52764.15 | 66948.31 | 39731.47 | 27942.48 | 35304.57 |
预收款项(万) | 552.74 | 782.35 | 477.75 | 644.87 | 17818.86 | 16897.43 | 15164.06 | 12920.7 | 13999.19 | 11476.42 |
应付职工薪酬(万) | 5568.86 | 5473.77 | 5696.13 | 5316.71 | 4750.81 | 3860.7 | 2980.86 | 1141.3 | 291.5 | 4296.38 |
应交税费(万) | 1187.55 | 1215.21 | 1543.2 | 1408.41 | 2280.72 | 2648.09 | 2851.18 | 1204.66 | 2595.88 | 940.04 |
应付利息(万) | - | - | - | - | 65.12 | 29.09 | - | 3.12 | 6.65 | 177.05 |
应付股利(万) | - | 16.46 | - | - | - | - | - | - | - | 49.43 |
其他应付款(万) | 2840.91 | 3487.57 | 4201.78 | 4067.73 | 3923.85 | 6746.16 | 7012.78 | 2321.32 | 4321.93 | 11570.65 |
一年内到期的非流动负债(万) | 1866.54 | 1222.14 | 3507.63 | 20283.25 | 100 | 100 | - | 299 | 300 | - |
其他流动负债(万) | 964.85 | 422.3 | 628.58 | 718.81 | 1800 | - | - | - | - | 1786.9 |
流动负债合计(万) | 110846.03 | 105035.92 | 99597.61 | 120700.33 | 97734.37 | 99927.73 | 116985.78 | 72055.95 | 66888.59 | 168885.3 |
长期借款(万) | - | - | - | 10016.85 | 28300 | 17400 | - | - | 300 | 494.1 |
预计非流动负债(万) | 168.47 | 341.28 | 165.38 | 161.14 | 147.9 | 58.57 | - | - | - | - |
递延所得税负债(万) | - | - | - | - | - | - | - | - | - | 620.79 |
长期递延收益(万) | 550.18 | 620.88 | 778.4 | 1601.49 | 1971.12 | 2094.74 | 3580.03 | 876.67 | 886.67 | 11488.69 |
其他非流动负债(万) | 27.47 | 63.11 | 130.25 | 179.68 | 149.76 | 213.7 | 260.91 | 317.96 | 384.37 | 6160.61 |
非流动负债合计(万) | 2708.21 | 3289.04 | 2959.55 | 11959.16 | 30568.78 | 19767.01 | 3840.94 | 1194.63 | 1571.04 | 18764.19 |
负债合计(万) | 113554.24 | 108324.96 | 102557.16 | 132659.49 | 128303.15 | 119694.74 | 120826.72 | 73250.58 | 68459.63 | 187649.49 |
实收资本(或股本)(万) | 67120.8 | 67120.8 | 70209.6 | 70209.6 | 70209.6 | 70209.6 | 70209.6 | 70209.6 | 70209.6 | 39578.62 |
资本公积(万) | 44166.91 | 44166.91 | 44166.91 | 44166.91 | 44166.91 | 44090.26 | 44090.26 | 48495.81 | 48595.94 | 74204.49 |
减:库存股(万) | 7140.5 | 7140.5 | 13435.04 | - | - | - | - | - | - | - |
其他综合收益(万) | -1365.61 | -1365.61 | -1365.61 | -1365.61 | -938.52 | - | - | - | - | 234.54 |
专项储备(万) | - | - | - | - | - | - | - | - | - | 77.61 |
盈余公积(万) | 1671.04 | - | 14652.59 | 10893.12 | 8899.72 | 5574.67 | 3824.68 | 2337.11 | 1417.8 | 13659.56 |
未分配利润(万) | 222891.97 | 197000.26 | 178187.3 | 164631.03 | 156220.04 | 136133.13 | 113614.04 | 90590.39 | 71321.53 | -12417.32 |
归属于母公司股东权益合计(万) | 327344.61 | 299781.86 | 292415.76 | 288535.05 | 278557.75 | 256007.66 | 231738.58 | 211632.9 | 191544.87 | 115337.51 |
少数股东权益(万) | 1280.85 | 1289.14 | 752.13 | 533.22 | 578.82 | 655.32 | 333.99 | 4300.42 | 3267.56 | 13155.71 |
所有者权益(或股东权益)合计(万) | 328625.46 | 301071 | 293167.89 | 289068.27 | 279136.58 | 256662.98 | 232072.57 | 215933.32 | 194812.43 | 128493.22 |
负债和所有者权益(或股东权益)总计(万) | 442179.7 | 409395.96 | 395725.05 | 421727.76 | 407439.73 | 376357.72 | 352899.28 | 289183.91 | 263272.06 | 316142.72 |
应收票据及应收账款(万) | 45067.74 | 44215.22 | 39771.85 | 42095.28 | 33524.73 | - | - | - | - | - |
应收款项融资(万) | 408.7 | 52.67 | 953.67 | 927 | 641.65 | - | - | - | - | - |
其他应收款(合计)(万) | 909.04 | 4403.61 | 1920.69 | 1597.68 | 2128.13 | - | - | - | - | - |
在建工程(合计)(万) | - | 623.91 | - | - | - | - | - | - | - | - |
固定资产及清理(合计)(万) | 45409.54 | 36808.73 | 39641.52 | 42525.55 | 45255.05 | - | - | - | - | - |
使用权资产(万) | 3613.91 | 3439.86 | 2736.84 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 72011.91 | 67989.68 | 60669.5 | 68169.24 | 66995.01 | - | - | - | - | - |
其他应付款(合计)(万) | 2840.91 | 3504.02 | 4201.78 | 4067.73 | 3988.97 | - | - | - | - | - |
租赁负债(万) | 1962.1 | 2263.77 | 1885.54 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |