东软集团600718资产负债表 |
3785 ℃ |
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当前股价：10.49，市值：126
亿，动态市盈率PE：137.98，
合理估值PE：15，未来三年预期收益率：-37.13%。 其中，历史营业增长率：15.32%，净利增长率：0.78%； 未来三年预估净利增长率：92.74% （24E:286.86%, 25E:34.39%, 26E:37.73%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 241282.92 | 237227.66 | 201084.95 | 260653.97 | 326203.72 | 281618.34 | 230660.27 | 283637.52 | 343137.32 | 184122.76 |
| 交易性金融资产(万) | 114115.6 | 76513.24 | 152074.8 | 64232.33 | 5197.55 | - | - | - | 11.79 | 581.98 |
| 应收票据(万) | 25710.64 | 17492.9 | 4857.89 | 18459.4 | 6855.76 | 6198.17 | 5210.94 | 5063.82 | 1496.8 | 2872.53 |
| 应收账款(万) | 154432.27 | 137979.66 | 101913.84 | 126452.26 | 188850.53 | 182392.54 | 165613.69 | 140418.23 | 219814.78 | 194898.47 |
| 预付款项(万) | 8015.32 | 7241.48 | 12094.64 | 15351.45 | 19745.62 | 7118.04 | 6837.66 | 5290.94 | 12832.83 | 12077.49 |
| 应收股利(万) | - | 1.83 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 16402.72 | 18667.43 | 21867.99 | 23994.4 | 20386.96 | 20397.02 | 20728.78 | 19317.94 | 23539.47 | 22733.09 |
| 存货(万) | 494652.79 | 545248.42 | 493039.37 | 379407.76 | 153316.7 | 149798.15 | 110545.69 | 106274.29 | 133444.51 | 130868.82 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 7360.19 | - | - |
| 其他流动资产(万) | 13055.12 | 18764.68 | 9919.7 | 6844.68 | 7920.43 | 8441.05 | 65534.18 | 83518.96 | 7627.37 | 5992.17 |
| 流动资产合计(万) | 1116363.39 | 1095452.68 | 1064987.36 | 938995.68 | 737214.61 | 655963.3 | 605131.22 | 650881.9 | 741904.87 | 554147.31 |
| 可供出售金融资产(万) | - | - | - | - | - | 19719.7 | 3824.58 | 585.33 | 3567.84 | 5935.43 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 330.12 | 320.2 | 387.19 | 485.32 | 472.69 | 433.68 | 280.42 | 33052.48 | 11763.58 |
| 长期股权投资(万) | 367347.5 | 379130.99 | 396221.34 | 306890.37 | 314592.51 | 307963.07 | 296695.01 | 179338.2 | 23254.73 | 15034.8 |
| 投资性房地产(万) | 98301.57 | 112784.6 | 116194.84 | 108035.04 | 112295.6 | 85612.77 | 89338.91 | 60060.75 | 62093.38 | 46379.11 |
| 固定资产净额(万) | 146703.79 | 147141.23 | 145307.81 | 173521.06 | 163532.07 | 176995.42 | 160779.86 | 147924.62 | 181237.91 | 182403.79 |
| 在建工程(万) | 28507.41 | 3881.75 | 3699.65 | - | 14298.92 | 12629.14 | 14694.36 | 34617.93 | 47705.47 | 41378.39 |
| 无形资产(万) | 105262.32 | 103931.69 | 62134.48 | 67043.38 | 57146.6 | 59037.11 | 55111.4 | 64310.19 | 75527.2 | 68054.27 |
| 开发支出(万) | 2036.97 | 2381.97 | 3962.88 | 8879.39 | 19756.73 | 16726.51 | 11629.12 | 6409.56 | 4935.28 | 1815.19 |
| 商誉(万) | 622.77 | 622.77 | 1579.53 | 2435.24 | 4628.37 | 4589.64 | 5434.91 | 13165.38 | 14672.05 | 14988.5 |
| 长期待摊费用(万) | 3241.69 | 4533.62 | 5173.3 | 8607.95 | 8613.03 | 9428.15 | 6450.76 | 5758.49 | 12680.17 | 10244.4 |
| 递延所得税资产(万) | 20968.36 | 21345.86 | 19418.63 | 13470.74 | 9218.06 | 8853.26 | 9227.89 | 9292.36 | 10640.67 | 10069.18 |
| 其他非流动资产(万) | - | 5000 | - | 5000 | 5000 | - | 32167.74 | 2339 | - | - |
| 非流动资产合计(万) | 782753.31 | 791760.47 | 765527.28 | 701774.42 | 716015.66 | 702027.46 | 685788.2 | 524082.24 | 469367.18 | 408066.64 |
| 资产总计(万) | 1899116.69 | 1887213.15 | 1830514.64 | 1640770.1 | 1453230.27 | 1357990.77 | 1290919.42 | 1174964.14 | 1211272.05 | 962213.95 |
| 短期借款(万) | 30000 | 500 | 60004.8 | 115973.22 | 153515.1 | 83421.95 | 11939.84 | 3288.06 | 107344.54 | 79755.94 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 927.56 | 95.37 | 10.62 |
| 应付票据(万) | 47136.21 | 46803.68 | 76548.99 | 44331.79 | 59208.08 | 43917.48 | 27145.02 | 28890.8 | 31983.52 | 25195.9 |
| 应付账款(万) | 128740.96 | 154749.13 | 115763.71 | 115079.42 | 85980.43 | 82215.11 | 81483.15 | 84355.38 | 89156.35 | 94727.26 |
| 预收款项(万) | 2859.83 | 2301.13 | 2784.88 | 1792.19 | 63961.06 | 47355.29 | 39361.46 | 32140.92 | 57103.7 | 45316.02 |
| 应付职工薪酬(万) | 32467.66 | 24029.66 | 40573.82 | 45401.88 | 44259.4 | 42434.77 | 40327.54 | 39327.1 | 40462.3 | 37031.14 |
| 应交税费(万) | 9616.04 | 12437.75 | 11892.07 | 11093.79 | 11330.78 | 11834.74 | 15237.03 | 12589.84 | 15021.37 | 9223.06 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | 248.29 | - | - | - | - | - | - |
| 其他应付款(万) | 26388.66 | 30642.39 | 36620.34 | 25753.22 | 22508.09 | 38071.52 | 30162.45 | 33102.1 | 117383.29 | 14857.39 |
| 一年内到期的非流动负债(万) | 76964.74 | 32315.22 | 17393.83 | 20030 | 240.12 | 60000 | 30000 | 65040.9 | 2200 | 52200 |
| 其他流动负债(万) | 1576.31 | 1907.6 | 2343.75 | 3172.03 | 1255.55 | 254.17 | 191 | 77.71 | 298.74 | 93.24 |
| 流动负债合计(万) | 829292.7 | 768060.38 | 760152.04 | 683308.19 | 442258.62 | 409505.03 | 275847.47 | 299740.38 | 461049.18 | 358410.56 |
| 长期借款(万) | - | 75000 | 30000 | 50348.46 | 74600 | - | 60000 | 30000 | 61021.04 | 3200 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | 10176.7 | 7.37 | - | 1450.11 | 1450.11 | 5981.85 | 5501.84 |
| 长期应付职工薪酬(万) | 579.86 | 487.54 | 461.46 | 425.76 | 455.84 | 702.93 | 677.72 | 619.51 | 602.93 | 435.86 |
| 预计非流动负债(万) | 3922.47 | 4108.45 | 3403.33 | 3596.83 | 3405.3 | 2465.45 | 2377.86 | 2258.21 | 3360.92 | 2324.98 |
| 递延所得税负债(万) | 29824.21 | 30060.38 | 29616.46 | 18470.95 | 17045.46 | 16091.08 | 15797.78 | 7052.92 | 1849.28 | 786.23 |
| 长期递延收益(万) | 78133.47 | 74463.1 | 35422.33 | 30172.58 | 30940.92 | 27500.62 | 27877.87 | 28419.85 | 38188.39 | 34084.04 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 116636.13 | 187948.33 | 104465.58 | 113191.28 | 126454.9 | 46760.08 | 108181.34 | 69800.59 | 111004.4 | 46332.96 |
| 负债合计(万) | 945928.84 | 956008.71 | 864617.62 | 796499.47 | 568713.52 | 456265.12 | 384028.81 | 369540.97 | 572053.58 | 404743.52 |
| 实收资本(或股本)(万) | 121341.32 | 122337.3 | 124237.03 | 124237.03 | 124237.03 | 124266.83 | 124267.8 | 124319.77 | 124257.67 | 122759.42 |
| 资本公积(万) | 100344.06 | 94481.38 | 111572.19 | 102783.73 | 106920.95 | 102733.81 | 92932.64 | 68649.84 | 82509.96 | 34417.21 |
| 减：库存股(万) | 10954.41 | 22293.5 | 45350.66 | 45350.66 | 45350.66 | 27736.12 | 5347.97 | 13915.76 | 13484.25 | - |
| 其他综合收益(万) | -9079.05 | -7859.51 | -11303.5 | -8023.3 | -4309.29 | -6123.55 | -11116.89 | -5787.54 | -10298.23 | -9411.82 |
| 盈余公积(万) | 145852.24 | 140895.27 | 140895.27 | 133039.72 | 136369.6 | 132397.37 | 125394.24 | 112336.63 | 93384.05 | 87872.22 |
| 未分配利润(万) | 598657.51 | 596223.23 | 637870.48 | 529307.84 | 556413.9 | 558781.77 | 565962.67 | 485590.64 | 331235.03 | 305844.99 |
| 归属于母公司股东权益合计(万) | 946161.67 | 923784.17 | 957920.81 | 835994.36 | 874281.53 | 884320.1 | 892092.48 | 771193.58 | 607604.24 | 541482.03 |
| 少数股东权益(万) | 7026.18 | 7420.27 | 7976.22 | 8276.26 | 10235.22 | 17405.55 | 14798.12 | 34229.58 | 31614.23 | 15988.41 |
| 所有者权益(或股东权益)合计(万) | 953187.86 | 931204.44 | 965897.02 | 844270.62 | 884516.74 | 901725.65 | 906890.61 | 805423.17 | 639218.47 | 557470.44 |
| 负债和所有者权益(或股东权益)总计(万) | 1899116.69 | 1887213.15 | 1830514.64 | 1640770.1 | 1453230.27 | 1357990.77 | 1290919.42 | 1174964.14 | 1211272.05 | 962213.95 |
| 应收票据及应收账款(万) | 180142.91 | 155472.55 | 106771.72 | 144911.66 | 195706.28 | - | - | - | - | - |
| 应收款项融资(万) | 30147.09 | 18630 | 54313.3 | 32628.69 | 8737.36 | - | - | - | - | - |
| 其他应收款(合计)(万) | 16402.72 | 18669.26 | 21867.99 | 23994.4 | 20386.96 | - | - | - | - | - |
| 在建工程(合计)(万) | 28507.41 | 3881.75 | 3699.65 | - | 14298.92 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 146703.79 | 147141.23 | 145307.81 | 173521.06 | 163532.07 | - | - | - | - | - |
| 使用权资产(万) | 6019.15 | 6188.45 | 7888.02 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 175877.17 | 201552.81 | 192312.71 | 159411.21 | 145188.52 | - | - | - | - | - |
| 其他应付款(合计)(万) | 26388.66 | 30642.39 | 36620.34 | 26001.51 | 22508.09 | - | - | - | - | - |
| 租赁负债(万) | 4176.13 | 3828.86 | 5561.99 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 10176.7 | 7.37 | - | - | - | - | - |