博瑞传播600880资产负债表 |
4895 ℃ |
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当前股价：5，市值：55
亿，动态市盈率PE：-400.28，
合理估值PE：15，未来三年预期收益率：-90.28%。 其中，历史营业增长率：2.87%，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) | - | 51091.71 | 48763.12 | 64393.98 | 57126.38 | 83978.4 | 86742.75 | 70569.61 | 62343.58 | 84035.8 |
| 交易性金融资产(万) | - | 420 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | 100 | 25.28 | 180.34 | 22.86 | 10.5 | 556.5 | 1020.77 |
| 应收账款(万) | - | 31625.22 | 41337.17 | 32947.18 | 19332.52 | 19544.57 | 8881.58 | 9201.14 | 15654.66 | 20399.67 |
| 预付款项(万) | - | 2336.84 | 2626.52 | 2245.03 | 5183.86 | 5287.03 | 11505.71 | 9986.08 | 15790.01 | 9424.38 |
| 应收利息(万) | - | 374.23 | 388.8 | 179.14 | 259.86 | 503.75 | 194.84 | 147.87 | 99.65 | 218.94 |
| 应收股利(万) | - | 234.85 | 202.25 | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 3441.64 | 3893.24 | 3250 | 3876.71 | 4143.09 | 5102.47 | 26871.56 | 16282.22 | 7394.66 |
| 存货(万) | - | 6941.93 | 3386.41 | 2560.01 | 2480.71 | 804.2 | 358.18 | 255.49 | 365.39 | 2100.12 |
| 划分为持有待售的资产(万) | - | 6561.64 | - | - | - | - | - | - | 850.64 | - |
| 一年内到期的非流动资产(万) | - | 19678.7 | 4893.49 | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 563.18 | 621.54 | 410.31 | 956.18 | 832 | 1508.98 | 1466.62 | 1022.51 | 606.75 |
| 流动资产合计(万) | - | 123344.23 | 108403.57 | 107723.41 | 90978.19 | 115539.04 | 114317.36 | 118508.86 | 112965.16 | 125201.07 |
| 发放贷款及垫款(万) | - | 55907.03 | 54723.77 | 43847.77 | 58545.47 | 57881.98 | 56811.28 | 51701.52 | 50716.6 | 35227.54 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 3560.1 | 8099.7 | 6099.7 |
| 长期应收款(万) | - | 3211.27 | 2915.77 | 559.28 | 954.11 | - | - | - | - | - |
| 长期股权投资(万) | - | 47982.42 | 46617.31 | 45316.59 | 43227.46 | 41333.95 | 40612.99 | 38025.66 | 37737.41 | 36584.96 |
| 投资性房地产(万) | - | 56521.69 | 56529.2 | 56529.2 | 56529.2 | 56529.2 | 53588.7 | 53588.7 | 53588.7 | 51211.28 |
| 固定资产净额(万) | - | 17553.15 | 17522.69 | 18843.77 | 19970.66 | 22489.38 | 22817.73 | 24909.75 | 31579.55 | 44797.45 |
| 在建工程(万) | - | - | - | 18 | 18 | 82.85 | 93.58 | 18 | 18 | 18 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 3187.05 | 3763.58 | 4501.25 | 4603.88 | 4213.83 | 1572.02 | 1636.91 | 8271.14 | 12494.6 |
| 开发支出(万) | - | - | - | - | - | 863.8 | - | - | - | - |
| 商誉(万) | - | 42073.48 | 42073.48 | 42073.48 | 42073.48 | 42073.48 | 23917.24 | 23917.24 | 109194.45 | 109382.77 |
| 长期待摊费用(万) | - | 277.83 | 324.43 | 375.42 | 151.03 | 1707.9 | 2362.61 | 1486.27 | 1671.38 | 2923.05 |
| 递延所得税资产(万) | - | 6064.25 | 5077.77 | 4074.53 | 4140.7 | 4657.4 | 4686.92 | 3923.58 | 8613.5 | 7287.88 |
| 其他非流动资产(万) | - | 44035.15 | 45806.81 | 44516.39 | 43423.43 | 4981.5 | 498.22 | 498.22 | 998.22 | 2998.22 |
| 非流动资产合计(万) | - | 287993.7 | 291846.45 | 278495.79 | 286150.47 | 239857.37 | 210071.39 | 203265.95 | 310488.65 | 309025.45 |
| 资产总计(万) | - | 411337.94 | 400250.02 | 386219.21 | 377128.66 | 355396.41 | 324388.75 | 321774.81 | 423453.81 | 434226.52 |
| 短期借款(万) | - | 13506.66 | 6896.25 | 10876.8 | 4236.4 | 876.4 | - | - | - | 2000 |
| 应付票据(万) | - | - | - | - | - | - | - | - | 1316.16 | 3117.16 |
| 应付账款(万) | - | 18761.71 | 15520.77 | 8221.82 | 9155.77 | 10095.82 | 2742.76 | 4144.26 | 5749.59 | 9223.79 |
| 预收款项(万) | - | 12.11 | 16.08 | 12.8 | 12.74 | 12.42 | 8861.06 | 10343.81 | 15389.65 | 10872.9 |
| 应付职工薪酬(万) | - | 2384.16 | 2569.17 | 2714.22 | 2932.43 | 4093.75 | 2627.69 | 3456.83 | 2928.64 | 5410.48 |
| 应交税费(万) | - | 3120.32 | 3247.44 | 1696.43 | 1874.61 | 2197.48 | 1210.38 | 795.86 | 1170.13 | 2156.07 |
| 应付利息(万) | - | 2.5 | 1.06 | 11.14 | 4.84 | 2.4 | - | - | - | 1.21 |
| 应付股利(万) | - | 377.17 | 354.05 | 353.34 | 351.49 | 350.59 | 349.98 | 349.98 | 349.68 | 349.08 |
| 其他应付款(万) | - | 27775.84 | 29772.83 | 29129.04 | 29654.44 | 14159.5 | 3957.02 | 6640.13 | 7668.76 | 8804.98 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 3306.75 | 290.11 | 240.09 | 298.65 | 18 | 18 | 18 | 149.64 | 149.64 |
| 其他流动负债(万) | - | 259.94 | 128.12 | 80.87 | 131.44 | 68.15 | - | - | - | - |
| 流动负债合计(万) | - | 73708.33 | 62667.76 | 54353.08 | 50589.39 | 40832.73 | 19766.9 | 25748.89 | 36561.98 | 42085.29 |
| 长期借款(万) | - | - | 1549.24 | 600 | - | 284 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 248.32 | 177.41 | 108.05 | 124.11 | 88.45 | 234 | - | 17.24 | 17.24 |
| 递延所得税负债(万) | - | 10348.9 | 10432.52 | 10097.97 | 10097.97 | 9893.75 | 8954.4 | 8750.17 | 8545.95 | 7747.37 |
| 长期递延收益(万) | - | - | - | - | - | 13.22 | 116.62 | 131.21 | 137.13 | 144.58 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 11505.21 | 13261.4 | 11300.61 | 10284.5 | 10279.41 | 9305.01 | 8881.39 | 8700.32 | 7909.19 |
| 负债合计(万) | - | 85213.54 | 75929.15 | 65653.69 | 60873.88 | 51112.15 | 29071.92 | 34630.28 | 45262.3 | 49994.48 |
| 实收资本(或股本)(万) | - | 109333.21 | 109333.21 | 109333.21 | 109333.21 | 109333.21 | 109333.21 | 109333.21 | 109333.21 | 109333.21 |
| 资本公积(万) | - | 85399.23 | 85398.63 | 85398.12 | 83928.43 | 82685.27 | 82642.78 | 81342.5 | 81681.12 | 80664.12 |
| 其他综合收益(万) | - | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 35669.64 | 35650.12 | 35552.99 | 35309.85 | 35270.64 | 35224.7 | 35070.06 | 35070.06 | 33798.5 |
| 一般风险准备(万) | - | 2218.27 | 2213.71 | 2080.4 | 1912.03 | 1689.89 | 1410.08 | 1211.17 | 1108.91 | 987.81 |
| 未分配利润(万) | - | 71388.84 | 70624.61 | 68568.51 | 67388.45 | 63935.84 | 57882 | 51631.05 | 136954.71 | 137053.86 |
| 归属于母公司股东权益合计(万) | - | 304009.19 | 303220.29 | 300933.24 | 297871.97 | 292914.85 | 286492.76 | 278587.99 | 364148 | 361837.51 |
| 少数股东权益(万) | - | 22115.21 | 21100.58 | 19632.28 | 18382.81 | 11369.42 | 8824.07 | 8556.54 | 14043.5 | 22394.53 |
| 所有者权益(或股东权益)合计(万) | - | 326124.39 | 324320.87 | 320565.52 | 316254.78 | 304284.26 | 295316.83 | 287144.53 | 378191.5 | 384232.04 |
| 负债和所有者权益(或股东权益)总计(万) | - | 411337.94 | 400250.02 | 386219.21 | 377128.66 | 355396.41 | 324388.75 | 321774.81 | 423453.81 | 434226.52 |
| 应收票据及应收账款(万) | - | 31625.22 | 41337.17 | 33047.18 | 19357.8 | 19724.91 | 8904.44 | - | - | - |
| 应收款项融资(万) | - | - | - | 588.93 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 4050.72 | 4484.29 | 3429.14 | 4136.57 | 4646.84 | 5297.31 | - | - | - |
| 在建工程(合计)(万) | - | - | - | 18 | 18 | 82.85 | 93.58 | - | - | - |
| 固定资产及清理(合计)(万) | - | 17553.15 | 17522.69 | 18843.77 | 19970.66 | 22489.38 | 22817.73 | - | - | - |
| 使用权资产(万) | - | 1131.25 | 1432.46 | 760.63 | 397.61 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 18761.71 | 15520.77 | 8221.82 | 9155.77 | 10095.82 | 2742.76 | - | - | - |
| 其他应付款(合计)(万) | - | 28155.51 | 30127.95 | 29493.52 | 30010.76 | 14512.49 | 4307.01 | - | - | - |
| 租赁负债(万) | - | 907.99 | 1102.23 | 494.59 | 62.42 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |