江苏有线600959资产负债表 |
4909 ℃ |
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当前股价：3.82，市值：191
亿，动态市盈率PE：87.86，
合理估值PE：15，未来三年预期收益率：-68.37%。 其中，历史营业增长率：8.89%，净利增长率：-0.32%； 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) | - | 513449.11 | 517283.64 | 451377.65 | 372747.72 | 335811.65 | 319671.81 | 566223.56 | 627554.04 | 703867.22 |
| 交易性金融资产(万) | - | 92012.16 | 55432.72 | 90037.63 | 126600.38 | 110393.85 | - | - | - | - |
| 应收票据(万) | - | 944.13 | 1705.95 | 758.98 | 202.63 | 3705.53 | 2657.3 | 3028.7 | 3384.48 | 3324.17 |
| 应收账款(万) | - | 170757.34 | 128564.37 | 113459.3 | 86196.17 | 87492.58 | 75717.25 | 77404.13 | 71783.97 | 51372.19 |
| 预付款项(万) | - | 14833.97 | 16814.97 | 18040.82 | 18693.35 | 23193.53 | 20997.47 | 11361.96 | 15976.82 | 12981.17 |
| 应收股利(万) | - | 352.19 | 420.09 | 420.09 | 13.4 | 119.25 | 100.18 | 147.78 | 147.78 | - |
| 其他应收款(万) | - | 20823.21 | 18074.65 | 17112.73 | 15628.31 | 16004.79 | 12679.99 | 12170.62 | 17566.72 | 23368.5 |
| 存货(万) | - | 178278.84 | 148568.51 | 165482.84 | 123199.62 | 104521.37 | 84996.88 | 97268.53 | 97990.31 | 92236.13 |
| 一年内到期的非流动资产(万) | - | 34149.42 | 78216.92 | 33678.16 | 50562.43 | 21612.64 | - | 817.11 | - | - |
| 其他流动资产(万) | - | 212205.71 | 173550.66 | 153170.45 | 156627.19 | 136682.64 | 274486.11 | 45574.7 | 40957.39 | 33444.82 |
| 流动资产合计(万) | - | 1240924.52 | 1143659.51 | 1051480.69 | 955517.19 | 840866.84 | 791306.98 | 813997.08 | 875361.5 | 920594.2 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2200 | 2200 | 2200 |
| 持有至到期投资(万) | - | 19341 | 27909.83 | 82596.48 | 32777.07 | 64035.59 | - | - | - | - |
| 长期应收款(万) | - | 12638.84 | 12208.94 | 13704.1 | 11096.01 | 16603.48 | 16634.64 | 12277.14 | 15040.96 | 1717.07 |
| 长期股权投资(万) | - | 215763.23 | 181763.33 | 165609.97 | 153236.81 | 68103.87 | 33797.96 | 33939.18 | 33268.58 | 32230.13 |
| 投资性房地产(万) | - | 4921.88 | 5109.09 | 5243.19 | 5429.17 | - | - | - | - | - |
| 固定资产净额(万) | - | 1849378.43 | 1880730.79 | 1858305.66 | 1899606.59 | 1937772.37 | 1966996.16 | 1807468.49 | 1751955.52 | 1694867.46 |
| 在建工程(万) | - | 113313.48 | 148009.85 | 177163.68 | 155350.36 | 139904.78 | 143887.92 | 241759.58 | 209582.82 | 173314.37 |
| 工程物资(万) | - | - | - | - | - | - | 1991.11 | 1592.43 | 1424.36 | 1556.96 |
| 固定资产清理(万) | - | 849.16 | 485.63 | 240.5 | 3.41 | - | - | - | - | - |
| 无形资产(万) | - | 59493.9 | 60359.74 | 57837.67 | 60396.07 | 50820.68 | 51504.07 | 52092.08 | 44313.51 | 28247.41 |
| 商誉(万) | - | 4731.9 | 4731.9 | 4731.9 | 4731.9 | 4731.9 | 7048.77 | 8063.6 | 8963.49 | 8963.49 |
| 长期待摊费用(万) | - | 128589.83 | 137755.03 | 149568.45 | 168152.51 | 192750.8 | 219916.64 | 231985.06 | 251083.27 | 267074.99 |
| 递延所得税资产(万) | - | 81.79 | 2783.49 | 43.35 | 12.3 | 5.8 | 5.9 | 25.43 | 7.11 | 4.97 |
| 其他非流动资产(万) | - | 6223.68 | 11182.03 | 18189.18 | 8412.37 | 3552.95 | 22971.57 | 17602.24 | 27147.73 | 35249.22 |
| 非流动资产合计(万) | - | 2510167.59 | 2580209.13 | 2641171.36 | 2563030.32 | 2530482.21 | 2466954.73 | 2409005.22 | 2344987.35 | 2245426.07 |
| 资产总计(万) | - | 3751092.11 | 3723868.64 | 3692652.05 | 3518547.51 | 3371349.06 | 3258261.71 | 3223002.3 | 3220348.85 | 3166020.27 |
| 短期借款(万) | - | 48724.76 | 16358.4 | 10655.87 | 14410.3 | 58307.08 | 9000 | 9580.87 | 112547.22 | 7730.22 |
| 应付票据(万) | - | 39119.38 | 46241.87 | 44328.2 | 27727.18 | 17590.33 | 5795.82 | 2479.4 | 628.12 | 1809.45 |
| 应付账款(万) | - | 265377.51 | 243893.73 | 261042.35 | 244956.2 | 264707.62 | 288645.87 | 270632.46 | 259434.69 | 241064.78 |
| 预收款项(万) | - | 42222.72 | 50928.14 | 61402.49 | 51902.9 | 59055.9 | 458785.76 | 427547.46 | 403183.25 | 403187.65 |
| 应付职工薪酬(万) | - | 121641.05 | 127891.8 | 122567.5 | 113402.92 | 107278.83 | 100489.27 | 93532.11 | 86862.65 | 81480.59 |
| 应交税费(万) | - | 4470.61 | 4599.92 | 3362.88 | 4087.61 | 4660.05 | 3694.04 | 2684.98 | 2275.46 | 1687.97 |
| 应付利息(万) | - | - | - | - | - | - | 962.27 | 924.67 | 1115.12 | 2591.89 |
| 应付股利(万) | - | 4229.46 | 4990.43 | 5468.31 | 3527.31 | 3287.33 | 3208.48 | 3203.9 | 3251.88 | 4902.59 |
| 其他应付款(万) | - | 68625.4 | 72598.52 | 74132.22 | 75161.73 | 68830.13 | 64164.06 | 99726.34 | 59421.27 | 54598.97 |
| 一年内到期的非流动负债(万) | - | 35493.6 | 107369.69 | 5255.82 | 3527.34 | 81387.51 | 500 | 917.62 | 972.21 | 736.09 |
| 其他流动负债(万) | - | 210722.17 | 191408.59 | 201179.87 | 120543.1 | - | - | - | 2476.2 | 100000 |
| 流动负债合计(万) | - | 1265116.61 | 1336463.39 | 1263755.18 | 1146190.36 | 1127243.51 | 935245.56 | 911229.8 | 932168.07 | 899790.21 |
| 长期借款(万) | - | 2278.81 | 2475 | 2290 | 1700 | 1900 | 2700 | 2274.78 | 166.75 | 306.41 |
| 应付债券(万) | - | 132907.43 | 61074.67 | 132814.51 | 102555.56 | - | 80000 | 80000 | 80000 | 80000 |
| 长期应付款(万) | - | 565.3 | 1679.61 | 2234.22 | 1824.19 | 1325.51 | - | - | 248.17 | 790.66 |
| 预计非流动负债(万) | - | - | 17.89 | 273.73 | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 6.34 | 1720.64 | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | 2099.64 | 2370.74 | 1807.66 | 1498.93 | 1562.21 | 6975.77 | 7745.03 | 10003.45 | 11875.24 |
| 其他非流动负债(万) | - | - | - | - | 1948.46 | 2996.59 | - | - | - | 11875.24 |
| 非流动负债合计(万) | - | 141598.5 | 74766.91 | 146723.15 | 115602.74 | 7784.31 | 89675.77 | 90019.81 | 90418.37 | 92972.31 |
| 负债合计(万) | - | 1406715.11 | 1411230.3 | 1410478.33 | 1261793.1 | 1135027.82 | 1024921.33 | 1001249.61 | 1022586.44 | 992762.52 |
| 实收资本(或股本)(万) | - | 500071.77 | 500071.77 | 500071.77 | 500071.77 | 500071.77 | 500071.77 | 493046.01 | 388452.98 | 388452.98 |
| 资本公积(万) | - | 1314091.4 | 1314091.4 | 1314091.4 | 1314091.4 | 1314091.4 | 1314091.4 | 1293106.58 | 646043.1 | 646043.1 |
| 其他综合收益(万) | - | 128.23 | -295.61 | -484.75 | 20.69 | - | - | - | - | - |
| 盈余公积(万) | - | 93628.02 | 82512.99 | 79223.91 | 78706.43 | 78704.61 | 73208.5 | 70792.98 | 66313.83 | 59433.36 |
| 未分配利润(万) | - | 344694.25 | 329759.88 | 309014.49 | 286842.12 | 270407.15 | 274040.8 | 293126.34 | 235165.63 | 202544.76 |
| 归属于母公司股东权益合计(万) | - | 2252613.67 | 2226140.43 | 2201916.81 | 2179732.41 | 2163274.93 | 2161412.47 | 2150071.91 | 1335975.54 | 1296474.19 |
| 少数股东权益(万) | - | 91763.33 | 86497.91 | 80256.91 | 77021.99 | 73046.31 | 71927.92 | 71680.78 | 861786.88 | 876783.56 |
| 所有者权益(或股东权益)合计(万) | - | 2344377 | 2312638.34 | 2282173.72 | 2256754.41 | 2236321.24 | 2233340.38 | 2221752.69 | 2197762.41 | 2173257.75 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3751092.11 | 3723868.64 | 3692652.05 | 3518547.51 | 3371349.06 | 3258261.71 | 3223002.3 | 3220348.85 | 3166020.27 |
| 应收票据及应收账款(万) | - | 171701.47 | 130270.32 | 114218.28 | 86398.8 | 91198.11 | 78374.55 | - | - | - |
| 应收款项融资(万) | - | 1068.86 | 1288.29 | 3175.07 | 3072.37 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 21175.41 | 18494.73 | 17532.82 | 15641.72 | 16124.04 | 12780.18 | - | - | - |
| 在建工程(合计)(万) | - | 113313.48 | 148009.85 | 177163.68 | 155350.36 | 139904.78 | 145879.03 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1850227.58 | 1881216.43 | 1858546.16 | 1899610 | 1937772.37 | 1966996.16 | - | - | - |
| 使用权资产(万) | - | 9483.05 | 10855.81 | 12690.42 | 11625.78 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 304496.89 | 290135.6 | 305370.54 | 272683.39 | 282297.95 | 294441.69 | - | - | - |
| 其他应付款(合计)(万) | - | 72854.86 | 77588.96 | 79600.53 | 78689.04 | 72117.47 | 68334.8 | - | - | - |
| 租赁负债(万) | - | 3740.96 | 5428.35 | 7303.02 | 6075.6 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 565.3 | 1679.61 | 2234.22 | 1824.19 | 1325.51 | - | - | - | - |