国新文化600636资产负债表 |
4833 ℃ |
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当前股价：4.51，市值：20
亿，动态市盈率PE：-7.51，
合理估值PE：15，未来三年预期收益率：-162.06%。 其中，历史营业增长率：-1.42%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 76019.01 | 67530.9 | 99327.15 | 91114.86 | 77196.37 | 105226.22 | 90639.04 | 85355.76 | 28682.5 |
| 交易性金融资产(万) | - | 63411.55 | 65240.34 | 30070.3 | 29570.58 | 40198.41 | - | - | - | - |
| 衍生金融资产(万) | - | 4397.38 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 120.9 | 96.97 | 2930 | 44.65 | 3840 | 4426.55 | 1690.09 | 3421.81 | 19585.41 |
| 应收账款(万) | - | 5643.44 | 6560.08 | 5890.64 | 6883 | 5186.75 | 9969.27 | 18008.92 | 9486 | 56833.57 |
| 预付款项(万) | - | 629.77 | 434.45 | 488.43 | 274.77 | 253.65 | 4492.95 | 678.46 | 1245.8 | 3188.61 |
| 应收利息(万) | - | - | - | - | - | - | 31.27 | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 621.13 | 1413.36 | 341.99 | 5318.28 | 311.48 | 1061.8 | 722.82 | 605.42 | 6125.56 |
| 存货(万) | - | 8989.69 | 8763.23 | 10567.12 | 10397.91 | 11266.54 | 6860.24 | 16529.4 | 24313.74 | 45594.45 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 39855.7 | - | 411100.39 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 779.26 | 984.98 | 1130.47 | 1428.62 | 1186.7 | 2413.38 | 22533.86 | 5273.67 | 4084.89 |
| 流动资产合计(万) | - | 161010.16 | 151357.69 | 152501.74 | 145032.66 | 139439.9 | 175112.6 | 150802.58 | 540802.59 | 164095 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 6372.46 |
| 长期股权投资(万) | - | 22554.8 | 26638.08 | 27189.35 | 25933.67 | 29918.01 | - | - | - | 5147.31 |
| 投资性房地产(万) | - | 363.84 | 400.02 | 436.2 | 472.38 | 508.56 | 544.74 | 580.92 | 617.1 | 653.28 |
| 固定资产净额(万) | - | 9564.65 | 9885.02 | 10626.41 | 11119.95 | 11781.86 | 21316.17 | 34100.62 | 23165.42 | 145233.78 |
| 在建工程(万) | - | - | - | - | - | - | 4472.68 | 137.26 | 3829.98 | 50011.79 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 397.87 | 265.34 | 282.86 | 331.08 | 2064.86 | 5719.65 | 9261.81 | 10999.16 | 16669.82 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 25006.22 | 65671.92 | 90934.85 | 90934.85 | 141948.62 | 145377.78 | 145377.78 | 145377.78 | 3429.16 |
| 长期待摊费用(万) | - | 383.49 | 328.58 | 429.9 | 334.01 | 517.97 | 399.13 | 69.01 | 21.19 | 402.83 |
| 递延所得税资产(万) | - | 2123.49 | 1064.41 | 839.21 | 816.89 | 48.14 | 47.91 | 1407.81 | 4029.22 | 2327.79 |
| 其他非流动资产(万) | - | - | 258.8 | - | - | - | 155 | 7534.97 | 4980.81 | 21548.04 |
| 非流动资产合计(万) | - | 60928.5 | 105590.04 | 131806.25 | 130499.79 | 186788.01 | 178033.06 | 198470.18 | 193020.66 | 251796.25 |
| 资产总计(万) | - | 221938.66 | 256947.74 | 284307.98 | 275532.46 | 326227.91 | 353145.66 | 349272.76 | 733823.26 | 415891.25 |
| 短期借款(万) | - | - | - | - | - | - | - | - | 55000 | 39980.01 |
| 应付票据(万) | - | - | - | - | - | - | 6100 | 6435 | 2686.29 | 13928.28 |
| 应付账款(万) | - | 3248.25 | 2331.99 | 5372.03 | 4129.6 | 2994.46 | 2838.12 | 6938.58 | 8411.38 | 23585.83 |
| 预收款项(万) | - | 131.29 | 124.16 | 126.65 | 141.54 | 178.4 | 676.07 | 1467.09 | 1955.77 | 1812.89 |
| 应付职工薪酬(万) | - | 3133.99 | 3607.23 | 4947.38 | 5164.07 | 5860.75 | 6399.18 | 9068.34 | 6229.28 | 9324.78 |
| 应交税费(万) | - | 1456.11 | 1089.82 | 2050.46 | 1681.48 | 2468.87 | 4022.58 | 5102.01 | 1461.7 | 3266.94 |
| 应付利息(万) | - | - | - | - | - | - | - | 140.78 | 473.62 | 76.62 |
| 应付股利(万) | - | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | 108.87 | 1364.66 | 1364.66 | 1369.62 |
| 其他应付款(万) | - | 1249.36 | 1160.14 | 1696.52 | 5994.44 | 8170.62 | 811.79 | 1981.75 | 235679.53 | 6007.08 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 176.78 | 766.06 | 433.08 | 280.6 | - | - | - | - | - |
| 其他流动负债(万) | - | 9.6 | 14.24 | 23.34 | 85.41 | 188.7 | - | - | - | - |
| 流动负债合计(万) | - | 15730 | 9312.08 | 15104.99 | 18243.04 | 21283.53 | 40232.11 | 32498.2 | 405616.88 | 99352.06 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | 3550 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 48 |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | - | 3097 | 2665 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | 166.96 |
| 递延所得税负债(万) | - | 1226.86 | 248.44 | 80.99 | 88.6 | 350.25 | 1086.16 | 1550.16 | 1892.8 | 965.91 |
| 长期递延收益(万) | - | - | - | - | - | - | 150.46 | 191.85 | 1754.08 | 2678.21 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 1558.7 | 495.75 | 681.93 | 380.52 | 350.25 | 1236.62 | 1742.02 | 6743.88 | 10074.08 |
| 负债合计(万) | - | 17288.7 | 9807.83 | 15786.92 | 18623.56 | 21633.78 | 41468.73 | 34240.22 | 412360.76 | 109426.13 |
| 实收资本(或股本)(万) | - | 43863.68 | 43863.68 | 44044.9 | 44693.69 | 44693.69 | 44693.69 | 44694.19 | 44694.19 | 44694.19 |
| 资本公积(万) | - | 141653.68 | 141521.02 | 143533.1 | 147391.21 | 150374.33 | 150374.33 | 150373.82 | 149913.05 | 149913.05 |
| 减：库存股(万) | - | - | - | 2092.16 | 6599.06 | 9582.17 | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | - | - | - | - | -925 | -398 |
| 专项储备(万) | - | - | - | - | - | - | - | - | 1.82 | 18.2 |
| 盈余公积(万) | - | 20516.68 | 20516.68 | 20517.6 | 19520.54 | 19153.65 | 18727.04 | 17716.38 | 9109.87 | 9109.87 |
| 未分配利润(万) | - | -1384.08 | 41238.53 | 62517.63 | 51902.52 | 99954.64 | 89229.22 | 94164.9 | 49386.46 | 44605.75 |
| 归属于母公司股东权益合计(万) | - | 204649.95 | 247139.91 | 268521.07 | 256908.9 | 304594.13 | 303024.27 | 306949.3 | 252180.39 | 247943.06 |
| 少数股东权益(万) | - | - | - | - | - | - | 8652.66 | 8083.25 | 69282.1 | 58522.05 |
| 所有者权益(或股东权益)合计(万) | - | 204649.95 | 247139.91 | 268521.07 | 256908.9 | 304594.13 | 311676.93 | 315032.55 | 321462.49 | 306465.11 |
| 负债和所有者权益(或股东权益)总计(万) | - | 221938.66 | 256947.74 | 284307.98 | 275532.46 | 326227.91 | 353145.66 | 349272.76 | 733823.26 | 415891.25 |
| 应收票据及应收账款(万) | - | 5764.34 | 6657.05 | 8820.64 | 6927.65 | 9026.75 | 14395.83 | - | - | - |
| 应收款项融资(万) | - | - | - | - | - | - | 775.22 | - | - | - |
| 其他应收款(合计)(万) | - | 621.13 | 1413.36 | 341.99 | 5318.28 | 311.48 | 1093.07 | - | - | - |
| 在建工程(合计)(万) | - | - | 8.49 | - | - | - | 4472.68 | - | - | - |
| 固定资产及清理(合计)(万) | - | 9564.65 | 9885.02 | 10626.41 | 11119.95 | 11781.86 | 21316.17 | - | - | - |
| 使用权资产(万) | - | 534.15 | 1069.39 | 1067.46 | 556.94 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 3248.25 | 2331.99 | 5372.03 | 4129.6 | 2994.46 | 8938.12 | - | - | - |
| 其他应付款(合计)(万) | - | 1358.23 | 1269.01 | 1805.4 | 6103.31 | 8279.5 | 920.66 | - | - | - |
| 租赁负债(万) | - | 331.85 | 247.31 | 600.94 | 291.92 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |