中国软件600536资产负债表 |
4446 ℃ |
|
当前股价：51.96，市值：442
亿，动态市盈率PE：-298.24，
合理估值PE：15，未来三年预期收益率：-111.1%。 其中，历史营业增长率：19.24%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:98.82%, 26E:54.63%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 194548.94 | 236463.23 | 327663.59 | 251360.51 | 255939.23 | 153697.14 | 167804.11 | 200453.46 | 206854.7 | 143126.36 |
| 交易性金融资产(万) | 242.61 | 242.61 | 242.61 | 242.61 | 362.51 | - | - | - | - | - |
| 应收票据(万) | 6908.94 | 2464.57 | 4330.89 | 6323.68 | 6523.07 | 8147.44 | 6460.13 | 12140.2 | 8646.81 | 2275.24 |
| 应收账款(万) | 211711.92 | 252153.49 | 209438.82 | 209365.79 | 134325.27 | 147028.1 | 112200.88 | 118821.93 | 111295.7 | 99875.48 |
| 预付款项(万) | 33149.23 | 24414.21 | 38466.45 | 29165.19 | 22887.31 | 20056.27 | 19733.18 | 30988.65 | 22911.32 | 25695.28 |
| 应收股利(万) | - | - | 0.97 | 0.97 | 0.97 | 0.97 | - | 148.5 | - | - |
| 其他应收款(万) | 8424.65 | 8608.31 | 10663.39 | 13573.18 | 11049.59 | 14907.38 | 13488.08 | 15395.26 | 11551.92 | 13110.8 |
| 存货(万) | 97655.66 | 155365.61 | 257642.98 | 170987.91 | 112602.07 | 101023.46 | 87706.01 | 97250.86 | 76337.15 | 69185.38 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 175.62 | 148.98 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 4975.35 | 3243.73 | 345.88 | 260.38 | 512.48 | 1101.89 | 103.98 | 1694.04 | 3181 | 994.05 |
| 流动资产合计(万) | 631316.6 | 739752.32 | 873734.43 | 735476.12 | 547323.77 | 445961.68 | 407496.36 | 477068.52 | 440927.58 | 354262.58 |
| 可供出售金融资产(万) | - | - | - | - | - | 242.61 | 745.13 | 716.2 | 716.2 | 1186.05 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | 156.97 | - |
| 长期股权投资(万) | 109267.55 | 103195.19 | 82124.49 | 48874.95 | 43667.48 | 39182 | 32909.08 | 11341.62 | 9569.36 | 7547 |
| 投资性房地产(万) | 7956.16 | 7730.07 | 7650 | 5020 | 5240 | 3467.83 | 2059.89 | 2131.01 | 2202.14 | - |
| 固定资产净额(万) | 43580.28 | 57027.05 | 55808.03 | 48378.51 | 48423.47 | 49824.33 | 54277.93 | 59978.19 | 51643.97 | 34326.42 |
| 在建工程(万) | - | - | 3767.77 | - | - | 229.56 | 763.54 | 4667.07 | 9569.4 | 17294.71 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 0.66 | 0.69 |
| 无形资产(万) | 26711.66 | 16025.04 | 16387.33 | 18252.89 | 19754.51 | 22448.67 | 21428.32 | 30912.44 | 29876.91 | 23457.74 |
| 开发支出(万) | 17676.85 | 8306.95 | 2797.21 | - | - | - | - | 1248.14 | - | - |
| 商誉(万) | 150.77 | 150.77 | 150.77 | 149.2 | 149.2 | 149.2 | 197.72 | 48.52 | 48.52 | 240.02 |
| 长期待摊费用(万) | 2112.67 | 3610.87 | 3750.16 | 2984.96 | 1701.59 | 992.92 | 1372.5 | 660.86 | 637.38 | 875.2 |
| 递延所得税资产(万) | 9316.28 | 8898.56 | 8737.27 | 9619.25 | 7363.59 | 6469.85 | 5792.45 | 7201.91 | 6869.98 | 3539.77 |
| 其他非流动资产(万) | 459.58 | 1377.72 | 0.85 | 723.99 | 748.59 | 73.55 | 84.21 | 816.17 | 83.51 | - |
| 非流动资产合计(万) | 294290.56 | 287782.76 | 218178.41 | 134003.75 | 127048.44 | 123080.53 | 119630.76 | 119722.14 | 111374.99 | 88467.61 |
| 资产总计(万) | 925607.16 | 1027535.09 | 1091912.85 | 869479.87 | 674372.21 | 569042.21 | 527127.12 | 596790.67 | 552302.57 | 442730.19 |
| 短期借款(万) | 55783.02 | 41587.53 | 30284.58 | 30807.97 | 24986.83 | 24405.79 | 26873.35 | 39525.74 | 54732.35 | 41580 |
| 应付票据(万) | 18783.95 | 18280.1 | 32570.99 | 52247.7 | 27176.78 | - | 10322.28 | 10570.39 | 10006.77 | 7007.47 |
| 应付账款(万) | 241834.55 | 330333.74 | 377959.58 | 301613.21 | 206146.96 | - | 127083.66 | 119522.05 | 107161.49 | 92218.11 |
| 预收款项(万) | - | - | - | - | 52138.1 | 31601.01 | 36209.25 | 48335.49 | 28296.58 | 21293.86 |
| 应付职工薪酬(万) | 21876.38 | 20431.24 | 20324.75 | 9356.29 | 5523.35 | 4443.71 | 4373.21 | 9657.07 | 8805.51 | 1827.09 |
| 应交税费(万) | 17415.55 | 20562.22 | 18390.82 | 18089.71 | 7641.23 | 5360.42 | 5695.41 | 8221.46 | 11733.79 | 4929.33 |
| 应付利息(万) | 13.07 | 393.21 | 201.76 | 463.88 | 47.36 | 50.91 | 59.49 | 61.47 | 3.18 | - |
| 应付股利(万) | 175.15 | 1463.8 | 22.68 | 665.5 | 725.43 | 705.58 | 694.28 | 9939.74 | 9781.61 | 467.81 |
| 其他应付款(万) | 73679.81 | 60542.96 | 33119.53 | 26792.13 | 22860.98 | 15428.37 | 13476.34 | 14294.1 | 14279.8 | 19450.48 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 13579.86 | 15840.55 | 4113.81 | 3000 | 2000 | 9000 | - | - | - | - |
| 其他流动负债(万) | 2199.37 | 2063.32 | 5425.73 | 864.67 | - | - | - | - | - | - |
| 流动负债合计(万) | 498247.66 | 585970.79 | 637392.84 | 542384.27 | 349247.03 | 270883.28 | 224787.26 | 260127.51 | 244801.09 | 188774.15 |
| 长期借款(万) | 67600 | 63000 | 67500 | 21000 | 39000 | 26000 | 35000 | 27000 | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 1260 | 1260 | 1260 | - | - | - | - |
| 专项应付款(万) | 2760 | - | 2760 | - | - | - | 1260 | 1810 | 1810 | 1260 |
| 预计非流动负债(万) | 3006.07 | 2949.55 | 4211.97 | 1553.75 | - | - | - | 956.57 | 1198.39 | - |
| 递延所得税负债(万) | 2134.97 | 1570.8 | 322.28 | 197.39 | 304.09 | - | - | 617 | 696.93 | - |
| 长期递延收益(万) | 4735.2 | 5561.12 | 28039.41 | 14532.34 | 8383.84 | 12217.71 | 13726.9 | 15448.46 | 22448.33 | 20276.49 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 84456.38 | 85553.13 | 123277.73 | 38543.49 | 48947.93 | 39477.71 | 49986.9 | 45832.04 | 26153.65 | 21536.49 |
| 负债合计(万) | 582704.04 | 671523.92 | 760670.57 | 580927.76 | 398194.96 | 310360.99 | 274774.17 | 305959.55 | 270954.74 | 210310.64 |
| 实收资本(或股本)(万) | 85975.05 | 65999.41 | 49456.28 | 49456.28 | 49456.28 | 49456.28 | 49456.28 | 49456.28 | 49456.28 | 49456.28 |
| 资本公积(万) | 118164.26 | 130377.09 | 107949.12 | 102620.45 | 100841.94 | 97564.76 | 97567.47 | 97523.8 | 97527.75 | 96544.46 |
| 减：库存股(万) | 38735.72 | 34243.13 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -2829.48 | -2841.45 | -2949.53 | -3434.9 | -3317.71 | -3576.22 | -3708.41 | -3570.55 | -3828.15 | -4409.16 |
| 盈余公积(万) | 7960.42 | 7066.29 | 7029.99 | 6817.06 | 6684.55 | 6684.55 | 6321.7 | 5627.13 | 4858.93 | 4858.93 |
| 未分配利润(万) | 57342.02 | 82857.21 | 80898.7 | 75630.62 | 73616.46 | 69487.46 | 61044.38 | 57364.86 | 49682.81 | 44812.74 |
| 归属于母公司股东权益合计(万) | 227876.54 | 249215.43 | 242384.57 | 231089.51 | 227281.52 | 219616.83 | 210681.42 | 206401.52 | 197697.61 | 191263.25 |
| 少数股东权益(万) | 115026.58 | 106795.74 | 88857.7 | 57462.6 | 48895.73 | 39064.39 | 41671.54 | 84429.6 | 83650.22 | 41156.31 |
| 所有者权益(或股东权益)合计(万) | 342903.11 | 356011.17 | 331242.27 | 288552.11 | 276177.25 | 258681.22 | 252352.95 | 290831.12 | 281347.83 | 232419.56 |
| 负债和所有者权益(或股东权益)总计(万) | 925607.16 | 1027535.09 | 1091912.85 | 869479.87 | 674372.21 | 569042.21 | 527127.12 | 596790.67 | 552302.57 | 442730.19 |
| 应收票据及应收账款(万) | 218620.85 | 254618.06 | 213769.71 | 215689.46 | 140848.34 | - | - | - | - | - |
| 应收款项融资(万) | 2567.65 | 807.1 | 4276.65 | 4144.99 | 3121.26 | - | - | - | - | - |
| 其他应收款(合计)(万) | 8424.65 | 8608.31 | 10664.37 | 13574.16 | 11050.56 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 3767.77 | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 43580.28 | 57027.05 | 55808.03 | 48378.51 | 48423.47 | - | - | - | - | - |
| 使用权资产(万) | 12693.52 | 20846.81 | 21554.54 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 260618.5 | 348613.84 | 410530.56 | 353860.9 | 233323.74 | - | - | - | - | - |
| 其他应付款(合计)(万) | 73868.03 | 62399.96 | 33343.97 | 27921.51 | 23633.77 | - | - | - | - | - |
| 租赁负债(万) | 4220.14 | 9711.67 | 20444.07 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2760 | 2760 | 2760 | 1260 | 1260 | - | - | - | - | - |