祥源文旅600576资产负债表 |
3677 ℃ |
|
当前股价：7.42，市值：78
亿，动态市盈率PE：60.16，
合理估值PE：15，未来三年预期收益率：2.39%。 其中，历史营业增长率：2.25%，净利增长率：9.9%； 未来三年预估净利增长率：42.86% （24E:17.39%, 25E:99.36%, 26E:24.59%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 52465.82 | 64694.34 | 35953.59 | 29051.47 | 16850.86 | 32470.62 | 65311.88 | 36783.41 | 11899.46 | 306.05 |
| 交易性金融资产(万) | 361.33 | 390.32 | 275.8 | 223.72 | 336.77 | 238.69 | 299.67 | 596.63 | 2646.47 | - |
| 应收票据(万) | - | 206.67 | 121.77 | 1600 | - | - | - | - | - | - |
| 应收账款(万) | 5234.35 | 25143.71 | 30298.26 | 28695.38 | 34349.64 | 38713.4 | 26987.19 | 22815.18 | 24577.81 | 0.99 |
| 预付款项(万) | 1705.54 | 10526.67 | 10314.4 | 12264.59 | 13838.68 | 7667.4 | 6788.91 | 6615.27 | 2574.04 | 34.99 |
| 应收利息(万) | - | - | - | - | - | 9.42 | 2.9 | 7.48 | 2.01 | - |
| 应收股利(万) | - | - | 363.74 | 119 | 879 | 879 | 1479 | - | - | - |
| 其他应收款(万) | 2320.77 | 4452.91 | 1083.43 | 1457.85 | 3529.58 | - | 2436.45 | 1227.92 | 30713.09 | 1310.6 |
| 存货(万) | 9631.33 | 1718.43 | 2271.2 | 2760.15 | 3238.48 | 22.99 | 16.1 | 13.99 | 91.02 | 32574.64 |
| 一年内到期的非流动资产(万) | 3766.67 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2200.41 | 61098.45 | 5236.3 | 5722.52 | 13490.94 | 13288.58 | 2005.01 | 15691.59 | 4695.84 | 5568.53 |
| 流动资产合计(万) | 77686.23 | 168231.5 | 85918.49 | 81894.67 | 86513.94 | 97036.66 | 105327.11 | 83751.47 | 77199.75 | 39795.81 |
| 可供出售金融资产(万) | - | - | - | - | - | 1710.15 | 1500 | 1625 | 1625 | 1500 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 7013.33 | 12700 | 12140 | 10500 | 15782.78 | 13431.36 | - | - | - | - |
| 长期股权投资(万) | 5094.56 | 5097.99 | 5081.51 | 5078.54 | 40 | 181.36 | 188.04 | 223.33 | 197.21 | 1015.28 |
| 投资性房地产(万) | 20281.45 | - | - | - | - | - | - | - | - | 2520.58 |
| 固定资产净额(万) | 64494.63 | 22996.61 | 4976.86 | 5358.96 | 5754.31 | 2014.74 | 1263.46 | 1375.7 | 1575.89 | 7798.36 |
| 在建工程(万) | 1152.44 | 488.43 | - | - | - | - | - | - | - | 85.03 |
| 生产性生物资产(万) | 719.01 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 115618.88 | 87037.26 | 2428.59 | 3418.07 | 2305.56 | 3281.82 | 3869.55 | 5139.71 | 4640.06 | 2560.58 |
| 开发支出(万) | - | - | - | - | 32.68 | 31.47 | 361.38 | - | - | - |
| 商誉(万) | 53224.63 | 32894.67 | 4832.65 | 4832.65 | 5346.15 | 85427.53 | 94232.56 | 99697.43 | 102481.7 | 4066.44 |
| 长期待摊费用(万) | 12963.5 | 488.09 | 62.52 | 171.45 | 512.94 | 1855.77 | 677.89 | 579.45 | 103.4 | 2403.43 |
| 递延所得税资产(万) | 2901.2 | 3801.87 | 2650.31 | 3221.79 | 3173.71 | 1297.47 | 212.85 | 210.57 | 236.53 | 738.73 |
| 其他非流动资产(万) | 5049.9 | - | - | - | - | 6.04 | 909.61 | 2618.66 | 4157.44 | 2234.06 |
| 非流动资产合计(万) | 291662.29 | 167929.09 | 34593.44 | 34291.63 | 34658.28 | 109237.7 | 103215.33 | 111469.84 | 115017.23 | 24922.48 |
| 资产总计(万) | 369348.52 | 336160.59 | 120511.93 | 116186.3 | 121172.23 | 206274.36 | 208542.44 | 195221.31 | 192216.98 | 64718.29 |
| 短期借款(万) | 8104 | 100 | 100 | 100 | 2000 | 3000 | - | - | - | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | 793.24 | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 5430.67 | 3117.07 | 4365.38 | 4980.82 | 2482.16 | - | 3091.73 | 3902.29 | 8087.13 | 1211.95 |
| 预收款项(万) | 53.79 | 5.07 | 176.46 | 194.75 | 9751.25 | 1019.58 | 106.2 | 1437.59 | 180.2 | 739.49 |
| 应付职工薪酬(万) | 1753.63 | 944.06 | 406.54 | 382.69 | 487.66 | 414.52 | 665.8 | 765.67 | 539.12 | 66.63 |
| 应交税费(万) | 1345.17 | 1729.54 | 812.96 | 333.65 | 692.06 | 2177.01 | 2106.53 | 2628.86 | 4471.2 | 3122.19 |
| 应付利息(万) | 4.47 | - | - | - | - | - | - | - | - | 6.75 |
| 应付股利(万) | 1084.32 | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 3792.77 | 2987.89 | 3482.9 | 4799.75 | 4402.8 | - | 2245.73 | 1250.24 | 3602.43 | 4185.76 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 9769.82 | 12459.52 | 146.33 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 172.17 | 1975.29 | 2713.17 | 950.09 | 55.46 | 1709.58 | 5881.39 | 807.84 | 392.05 | - |
| 流动负债合计(万) | 32164.75 | 24380.83 | 14813.3 | 14030.81 | 19871.4 | 17109.38 | 14097.39 | 10792.49 | 18065.37 | 9332.76 |
| 长期借款(万) | 15750 | 12921.67 | - | - | 3000 | - | - | - | - | 3500 |
| 长期应付款(万) | 9346.63 | 7116.88 | 182.29 | 319.8 | 450.33 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 339.02 | - | - | 1184.95 | 993.53 | 1600 | - | - | - | - |
| 递延所得税负债(万) | 27663.5 | 20489.25 | 21.9 | 33.17 | 44.45 | 58.39 | 72.45 | 166.25 | 280.17 | 16.12 |
| 长期递延收益(万) | 75.33 | - | - | 200 | - | 60 | 60 | - | 12.5 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | 6456.14 | - | - | - |
| 非流动负债合计(万) | 54734.54 | 41080.22 | 795.96 | 1737.92 | 4488.3 | 2292.61 | 6588.59 | 166.25 | 292.67 | 3516.12 |
| 负债合计(万) | 86899.29 | 65461.05 | 15609.27 | 15768.74 | 24359.69 | 19402 | 20685.98 | 10958.74 | 18358.04 | 12848.88 |
| 实收资本(或股本)(万) | 106732.42 | 106732.42 | 61940.24 | 61940.24 | 61940.24 | 64830 | 65530.16 | 63496.86 | 63496.86 | 21809.31 |
| 资本公积(万) | 249245.98 | 254783.61 | 109676.6 | 106762.8 | 106192.11 | 118618.73 | 119603.53 | 109425.73 | 109395.69 | 30513.11 |
| 减：库存股(万) | - | - | - | - | - | 17353.44 | 16277.56 | - | - | - |
| 专项储备(万) | 70.77 | - | - | - | - | - | - | - | - | 237.61 |
| 盈余公积(万) | 4591.04 | 4591.04 | 4591.04 | 4591.04 | 4591.04 | 4591.04 | 4591.04 | 4591.04 | 4591.04 | 4591.04 |
| 未分配利润(万) | -87757.98 | -98526.59 | -68941.68 | -70753.62 | -72648.64 | 15730.26 | 14303.49 | 5161.91 | -5714.6 | -8475.57 |
| 归属于母公司股东权益合计(万) | 272882.24 | 267580.49 | 107266.2 | 102540.47 | 100074.76 | 186416.59 | 187750.67 | 182675.55 | 171769 | 48675.49 |
| 少数股东权益(万) | 9567 | 3119.06 | -2363.53 | -2122.91 | -3262.23 | 455.78 | 105.79 | 1587.02 | 2089.94 | 3193.91 |
| 所有者权益(或股东权益)合计(万) | 282449.23 | 270699.55 | 104902.67 | 100417.56 | 96812.53 | 186872.36 | 187856.46 | 184262.56 | 173858.94 | 51869.41 |
| 负债和所有者权益(或股东权益)总计(万) | 369348.52 | 336160.59 | 120511.93 | 116186.3 | 121172.23 | 206274.36 | 208542.44 | 195221.31 | 192216.98 | 64718.29 |
| 应收票据及应收账款(万) | 5234.35 | 25350.38 | 30420.03 | 30295.38 | 34349.64 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2320.77 | 4452.91 | 1447.17 | 1576.85 | 4408.58 | - | - | - | - | - |
| 在建工程(合计)(万) | 1152.44 | 488.43 | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 64494.63 | 22996.61 | 4976.86 | 5358.96 | 5754.31 | - | - | - | - | - |
| 使用权资产(万) | 1438.61 | 714.02 | 710.84 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 5430.67 | 3117.07 | 4365.38 | 4980.82 | 2482.16 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4881.56 | 2987.89 | 3482.9 | 4799.75 | 4402.8 | - | - | - | - | - |
| 租赁负债(万) | 1560.05 | 552.43 | 591.78 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 9346.63 | 7116.88 | 182.29 | 319.8 | 450.33 | - | - | - | - | - |