飞乐音响600651资产负债表 |
4720 ℃ |
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当前股价：4.91，市值：123
亿，动态市盈率PE：252.92，
合理估值PE：15，未来三年预期收益率：-93.52%。 其中，历史营业增长率：12.15%，净利增长率：3.71%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 107558.23 | 151744.26 | 200115.1 | 175240.98 | 36952.05 | 81813.96 | 55709.85 | 74795.94 | 70709.23 | 39273.13 |
| 交易性金融资产(万) | 240.49 | 259.3 | 225.9 | - | - | 76.45 | - | 341.96 | - | - |
| 应收票据(万) | 6602.75 | 6616.92 | 10883.45 | 5453.84 | 2931.2 | 2559.55 | 2305.94 | 2843.22 | 2678.27 | 2492.59 |
| 应收账款(万) | 63385.17 | 62757.86 | 112700.24 | 124890.38 | 130378.41 | 145627.99 | 148661.75 | 135161.77 | 151901.41 | 104299.87 |
| 预付款项(万) | 3188.8 | 3253.58 | 6534.11 | 6673.61 | 23347.64 | 25272.09 | 39677.31 | 29032.8 | 30650.33 | 14439.8 |
| 应收股利(万) | - | - | - | 165.55 | 93.81 | - | - | - | - | - |
| 其他应收款(万) | 1072.42 | 1247.46 | 8171.06 | 7737.89 | 9990.54 | 10311.35 | 22730.39 | 14452.58 | 3071.68 | 7761.29 |
| 存货(万) | 50849.72 | 53381.42 | 114444.56 | 96909.92 | 345823.66 | 456691.63 | 542832.22 | 306864.58 | 159756.49 | 92861.28 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 6164.75 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1147.43 | 1394.29 | 6605.64 | 8342 | 19948.49 | 21434.82 | 19409.61 | 9492.67 | 6989.41 | 4662.16 |
| 流动资产合计(万) | 249396.7 | 294858.68 | 477309.03 | 450940.52 | 570614.35 | 743787.84 | 831327.08 | 579150.26 | 425756.84 | 265790.13 |
| 可供出售金融资产(万) | - | - | - | - | - | 1162.21 | 1139.12 | 731.98 | 668.76 | 640.3 |
| 长期应收款(万) | - | - | 16132.48 | 19256.92 | 80324.96 | 92250.87 | 171137.43 | 121807.37 | 106585.8 | - |
| 长期股权投资(万) | 65247.37 | 63135.24 | 59024.45 | 57282.05 | 136521.42 | 144901.27 | 149321.86 | 100593.3 | 80584.89 | 67083.59 |
| 投资性房地产(万) | - | 13610.69 | 10324.99 | 8347.73 | 7604.99 | 9220.21 | - | 167.02 | 175.4 | 183.79 |
| 固定资产净额(万) | 82880.19 | 48204.04 | 93698.85 | 105396.94 | 108609.66 | 116816.76 | 135959.08 | 128991.52 | 82084.77 | 80826.62 |
| 在建工程(万) | 1133.92 | 21286.37 | 26076.95 | 21716.27 | 3070.36 | 4877.5 | 5997.59 | 11052.27 | 8470.23 | 6131.26 |
| 固定资产清理(万) | - | - | - | - | - | 842.76 | 997.32 | - | - | - |
| 无形资产(万) | 23395.72 | 24081.6 | 57772.66 | 67048.73 | 57347.2 | 72520.78 | 77092.5 | 71675.05 | 14014.39 | 14486.48 |
| 开发支出(万) | - | - | - | - | - | - | - | 1915.72 | 189.27 | - |
| 商誉(万) | - | - | - | - | - | - | 152169.34 | 149135.18 | 109456.36 | 109456.36 |
| 长期待摊费用(万) | 2539.59 | 3033.48 | 4683.06 | 4474.79 | 1840.23 | 2266.31 | 3149.82 | 4173.84 | 3931.62 | 5188.44 |
| 递延所得税资产(万) | 3788.6 | 3353.96 | 5768.08 | 27216.9 | 22489.95 | 19825.07 | 24982.21 | 12358 | 3418.8 | 2234.31 |
| 其他非流动资产(万) | 450.89 | 284.22 | 7170.12 | 3185.64 | 109.66 | 233.42 | 2030.48 | 2577.85 | 1704.54 | 2259.37 |
| 非流动资产合计(万) | 182399.01 | 179756.12 | 292296.42 | 459905 | 419140.45 | 464917.15 | 723976.76 | 605179.1 | 411284.83 | 288490.5 |
| 资产总计(万) | 431795.71 | 474614.8 | 769605.45 | 910845.52 | 989754.79 | 1208704.98 | 1555303.84 | 1184329.35 | 837041.67 | 554280.63 |
| 短期借款(万) | 24624.58 | 11213.64 | 32239.3 | 33176.18 | 182217.91 | 312870.81 | 360486.92 | 216152.94 | 196025.36 | 59856.02 |
| 交易性金融负债(万) | - | - | - | - | - | - | 495.45 | - | - | - |
| 应付票据(万) | 2701.36 | 1919.53 | 3110.5 | 495.95 | 602.12 | 75.64 | 6745.36 | 4120.33 | 1000 | - |
| 应付账款(万) | 42707.52 | 40166.42 | 104159.28 | 95092.8 | 326259.2 | 351775.73 | 378643.84 | 226996.39 | 199716.99 | 72370.33 |
| 预收款项(万) | 320.77 | 304.33 | 472.17 | - | 10349.87 | 10098.75 | 9578.86 | 15001.8 | 4776.55 | 3810.17 |
| 应付职工薪酬(万) | 7172.87 | 6763.83 | 15565.46 | 14258.48 | 11589.91 | 11522.79 | 18033.81 | 27378.58 | 1083.15 | 897.17 |
| 应交税费(万) | 1207 | 2713.77 | 8328.68 | 8600.03 | 14084.46 | 13434.36 | 38973.45 | 20424.13 | 11876.01 | 13799.84 |
| 应付利息(万) | - | - | - | - | 211.13 | 900.37 | 702.49 | 272.44 | 203.33 | 165.37 |
| 应付股利(万) | - | 14.39 | 14.39 | 14.39 | 14.39 | 60.3 | 82.49 | 14.39 | 295.36 | 127.67 |
| 其他应付款(万) | 9323.83 | 11554.46 | 27139.71 | 29718.98 | 28292.87 | 27977.34 | 36536.99 | 29825.31 | 6875.14 | 8161.32 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1228.54 | 2643.56 | 192424.08 | 35459.16 | 49026.86 | 176420.92 | 26784.4 | 37104.11 | 41326 | 10000 |
| 其他流动负债(万) | 5086.51 | 15758.25 | 42721.18 | 30259.74 | 27033.91 | 83039.01 | 2299.44 | 2260.72 | 2051.42 | 32897.8 |
| 流动负债合计(万) | 107211.39 | 106851.93 | 443935.09 | 263460.83 | 649682.64 | 988176.03 | 879363.49 | 579551.15 | 465229.31 | 202085.71 |
| 长期借款(万) | 63365 | 108000 | 37900.11 | 255070.07 | 387714.63 | 91855.72 | 152412.98 | 80416.18 | 25000 | 5630 |
| 应付债券(万) | - | - | - | - | - | - | 82697.64 | 82699.96 | - | 41297.67 |
| 长期应付款(万) | 51.6 | 51.6 | 54.92 | 809.51 | 785 | 748.46 | 742.26 | 724.83 | 3487.22 | - |
| 长期应付职工薪酬(万) | 2430.01 | 2461.19 | 12935.66 | 15906.32 | 39116.09 | 36728.08 | 34903.43 | 35991.84 | - | - |
| 专项应付款(万) | 2183 | 2183 | 2183 | 2183 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 3813.34 | 22152.14 | 4044.51 | 3452.74 | 1725.88 | 1317.42 | 340.9 | 340.9 |
| 递延所得税负债(万) | 399.99 | 109.81 | 10343.47 | 42911.51 | 35029.05 | 40761.14 | 39634.31 | 15910.83 | 1618.7 | 1717.69 |
| 长期递延收益(万) | 5088.11 | 5854.09 | 8691.32 | 10378.83 | 6519.6 | 6443.88 | 6302.41 | 6146.15 | 4902 | 2110.15 |
| 其他非流动负债(万) | - | - | 12225.44 | 13608.36 | 15096.9 | 11546.84 | - | - | - | - |
| 非流动负债合计(万) | 74961.41 | 119918.66 | 95166.86 | 363019.75 | 488305.78 | 191536.86 | 318418.91 | 223207.2 | 35348.82 | 51096.41 |
| 负债合计(万) | 182172.79 | 226770.59 | 539101.96 | 626480.58 | 1137988.42 | 1179712.88 | 1197782.4 | 802758.35 | 500578.13 | 253182.12 |
| 实收资本(或股本)(万) | 250702.8 | 250702.8 | 250702.8 | 250702.8 | 98522 | 98892.23 | 99158.4 | 99193.69 | 98522 | 98522 |
| 资本公积(万) | 346967.84 | 346968.1 | 348182.81 | 348253.26 | 150111.83 | 152276.13 | 152320.7 | 150603.96 | 143375.92 | 144155.9 |
| 减：库存股(万) | - | - | - | - | - | 2128.83 | 3659.31 | 3862.23 | - | - |
| 其他综合收益(万) | -777.13 | -630.72 | 10499.32 | 8955.18 | -9696 | -7170.11 | -5413.91 | -3692.53 | 452.77 | -1104.84 |
| 盈余公积(万) | 26022.74 | 26022.74 | 26022.74 | 26022.74 | 26022.74 | 26022.74 | 26022.74 | 17573.09 | 5284.86 | 4829.96 |
| 未分配利润(万) | -381141.4 | -384937.91 | -418224.51 | -364307.35 | -428067.4 | -263165.97 | 68062.5 | 98678.03 | 78210.89 | 43363.71 |
| 归属于母公司股东权益合计(万) | 241774.85 | 238125.01 | 217183.16 | 269626.64 | -163106.83 | 4726.2 | 336491.12 | 358494 | 325846.43 | 289766.73 |
| 少数股东权益(万) | 7848.07 | 9719.2 | 13320.34 | 14738.31 | 14873.2 | 24265.9 | 21030.31 | 23077.01 | 10617.1 | 11331.78 |
| 所有者权益(或股东权益)合计(万) | 249622.92 | 247844.21 | 230503.5 | 284364.94 | -148233.63 | 28992.1 | 357521.44 | 381571.01 | 336463.54 | 301098.51 |
| 负债和所有者权益(或股东权益)总计(万) | 431795.71 | 474614.8 | 769605.45 | 910845.52 | 989754.79 | 1208704.98 | 1555303.84 | 1184329.35 | 837041.67 | 554280.63 |
| 应收票据及应收账款(万) | 69987.92 | 69374.78 | 123583.69 | 130344.22 | 133309.6 | - | - | - | - | - |
| 应收款项融资(万) | 9776.65 | 6999.77 | 5198.53 | 11997.05 | 1148.56 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1072.42 | 1247.46 | 8171.06 | 7903.45 | 10084.35 | - | - | - | - | - |
| 在建工程(合计)(万) | 1133.92 | 21286.37 | 26076.95 | 21716.27 | 3070.36 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 82880.19 | 48204.04 | 93698.85 | 105396.94 | 108609.66 | - | - | - | - | - |
| 使用权资产(万) | 2252.84 | 2051.37 | 10701.58 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 45408.88 | 42085.95 | 107269.78 | 95588.75 | 326861.32 | - | - | - | - | - |
| 其他应付款(合计)(万) | 9323.83 | 11568.85 | 27154.1 | 29733.37 | 28518.39 | - | - | - | - | - |
| 租赁负债(万) | 1443.69 | 1258.98 | 7019.6 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2234.6 | 2234.6 | 2237.92 | 2992.51 | 785 | - | - | - | - | - |