出版传媒601999资产负债表 |
5028 ℃ |
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当前股价：6.75，市值：37
亿，动态市盈率PE：35.52，
合理估值PE：15，未来三年预期收益率：-53.34%。 其中，历史营业增长率：3.61%，净利增长率：2.84%； 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) | - | 133573.14 | 129889.45 | 108476.06 | 93199.14 | 93839.77 | 69319.15 | 24920.21 | 44357.69 | 45887.88 |
| 交易性金融资产(万) | - | - | - | 0.07 | 4000.06 | 0.05 | 3350.08 | 0.09 | 0.11 | 0.1 |
| 应收票据(万) | - | 568.96 | 107.34 | 1034.6 | 566.35 | 673.43 | 631.91 | 2714.16 | 728.62 | 844.4 |
| 应收账款(万) | - | 42612.54 | 38982.86 | 43134.23 | 38144.4 | 40870.8 | 41088.79 | 35844.6 | 26422.45 | 38639.32 |
| 预付款项(万) | - | 4500.44 | 5999.7 | 9497.63 | 9959.51 | 7114.22 | 7126.88 | 5922.3 | 9568.28 | 14317.82 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 10427.16 | 10409.09 | 11401.9 | 9727.52 | 9791.01 | 9512.95 | - | 7140.73 | 5556.53 |
| 存货(万) | - | 77170.41 | 81857.3 | 86133.84 | 82306.68 | 78700.4 | 75292.61 | 63975.92 | 60661.61 | 47992.11 |
| 其他流动资产(万) | - | 5302.88 | 2351.45 | 2412.55 | 2814.63 | 5569.36 | 5623.9 | 50123.4 | 59698.07 | 49738.32 |
| 流动资产合计(万) | - | 274155.52 | 269597.19 | 262090.88 | 240718.29 | 236559.04 | 211946.27 | 191410.51 | 208577.55 | 202976.48 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 36462.18 | 36441.17 | 22417.95 |
| 长期股权投资(万) | - | 1327.75 | 1326.01 | 2321.46 | 2568.82 | 2238.26 | 2900.57 | 3072.39 | 3385.33 | 3760.87 |
| 投资性房地产(万) | - | 5605.72 | 5872.26 | 5822.99 | 6080.61 | 6338.24 | 12476.01 | 12972.61 | 13565.29 | 907.36 |
| 固定资产净额(万) | - | 59050.87 | 59721.2 | 36083.08 | 39286.44 | 41824.29 | 44589.15 | 42609.6 | 39574.72 | 49667.15 |
| 在建工程(万) | - | - | - | 32034.16 | 32901.66 | 36507.43 | 37502.42 | - | 22882.73 | 9324.96 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 1213.92 | 2296.6 |
| 无形资产(万) | - | 6375 | 6966.59 | 6090.89 | 6660.5 | 6595.36 | 6652.59 | 6326.54 | 7329.8 | 12164.8 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 13796.41 | 15387.78 | 16560.52 | 18856.56 | 17403.18 | 16218.77 | 5163.83 | 3504.65 | 3314.22 |
| 递延所得税资产(万) | - | 110.19 | 2506.64 | 71.86 | 89.05 | 72.72 | 66.93 | 24.2 | 21.25 | 11.77 |
| 其他非流动资产(万) | - | 6350.25 | 6495.41 | 1383.33 | 1854.28 | - | - | 2333.39 | 596.21 | - |
| 非流动资产合计(万) | - | 136368.16 | 150594.23 | 158285.29 | 174583.66 | 147393.31 | 156858.9 | 144286.65 | 128515.07 | 103865.68 |
| 资产总计(万) | - | 410523.69 | 420191.42 | 420376.17 | 415301.96 | 383952.35 | 368805.17 | 335697.16 | 337092.63 | 306842.16 |
| 短期借款(万) | - | 8509.72 | 10510.86 | 6007.06 | 3003.53 | - | - | - | - | - |
| 应付票据(万) | - | 19637.86 | 17095.99 | 16785.81 | 9123.77 | 13896.82 | 20860.56 | - | 20873.43 | 19549.1 |
| 应付账款(万) | - | 72313.45 | 73465.09 | 75020.2 | 75648.09 | 83926.7 | 76259.4 | - | 77680.57 | 65635.51 |
| 预收款项(万) | - | 168.13 | 125.14 | 162.76 | 238.92 | 204.7 | 16354.47 | 17551.41 | 16452.09 | 13715.56 |
| 应付职工薪酬(万) | - | 9045.27 | 10682.25 | 9512.22 | 9375.49 | 8600.25 | 7158.26 | 5897.5 | 4781.46 | 3681.94 |
| 应交税费(万) | - | 982.79 | 1227.92 | 1318.37 | 1018.5 | 505.73 | 861.69 | 468.13 | 417.86 | 764.64 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 9058.98 | 9279.26 | 9057.85 | 9148.51 | 10130.78 | 9308.92 | - | 4500.3 | 4422.65 |
| 一年内到期的非流动负债(万) | - | 1610.85 | 2302.68 | 2459.26 | 3160.47 | - | - | - | - | - |
| 其他流动负债(万) | - | 541.58 | 576.42 | 840.77 | 930.85 | 710.52 | - | - | - | - |
| 流动负债合计(万) | - | 138758.31 | 146104.02 | 147059.69 | 135247.4 | 134564.5 | 130803.3 | 109045.9 | 124705.71 | 107769.4 |
| 预计非流动负债(万) | - | - | 132.69 | - | - | - | - | - | - | - |
| 长期递延收益(万) | - | 4405.04 | 4862.42 | 5849.79 | 7484.42 | 9047.97 | 7351.11 | 4961.14 | 6309.57 | 5529 |
| 其他非流动负债(万) | - | - | - | - | - | - | 2000 | 2000 | - | - |
| 非流动负债合计(万) | - | 9160.29 | 18069.36 | 25067.48 | 35841.69 | 9047.97 | 9351.11 | 6961.14 | 6309.57 | 5529 |
| 负债合计(万) | - | 147918.59 | 164173.38 | 172127.18 | 171089.09 | 143612.47 | 140154.41 | 116007.04 | 131015.28 | 113298.4 |
| 实收资本(或股本)(万) | - | 55091.47 | 55091.47 | 55091.47 | 55091.47 | 55091.47 | 55091.47 | 55091.47 | 55091.47 | 55091.47 |
| 资本公积(万) | - | 52491.52 | 52491.52 | 52491.52 | 52491.52 | 52491.52 | 52491.52 | 52451.8 | 52451.74 | 52866.72 |
| 其他综合收益(万) | - | 21.16 | -53.21 | -296.38 | -341.75 | -410.13 | -334 | -315.75 | -300.29 | -317.06 |
| 盈余公积(万) | - | 26601.93 | 23711.81 | 22743.49 | 21838.52 | 20141.93 | 18496.69 | 17094.11 | 15880.76 | 14737.21 |
| 未分配利润(万) | - | 126367.77 | 122455.94 | 114525.67 | 111199.27 | 109424.57 | 100316.04 | 94409.52 | 82738.06 | 70958.04 |
| 归属于母公司股东权益合计(万) | - | 260573.86 | 253697.54 | 244555.77 | 240279.03 | 236739.36 | 226061.72 | 218731.16 | 205861.74 | 193336.37 |
| 少数股东权益(万) | - | 2031.23 | 2320.5 | 3693.22 | 3933.83 | 3600.52 | 2589.03 | 958.96 | 215.61 | 207.39 |
| 所有者权益(或股东权益)合计(万) | - | 262605.09 | 256018.04 | 248249 | 244212.86 | 240339.88 | 228650.76 | 219690.11 | 206077.35 | 193543.76 |
| 负债和所有者权益(或股东权益)总计(万) | - | 410523.69 | 420191.42 | 420376.17 | 415301.96 | 383952.35 | 368805.17 | 335697.16 | 337092.63 | 306842.16 |
| 应收票据及应收账款(万) | - | 43181.5 | 39090.2 | 44168.83 | 38710.75 | 41544.23 | 41720.7 | - | - | - |
| 其他应收款(合计)(万) | - | 10427.16 | 10409.09 | 11401.9 | 9727.52 | 9791.01 | 9512.95 | - | - | - |
| 在建工程(合计)(万) | - | - | - | 32034.16 | 32901.66 | 36507.43 | 37502.42 | - | - | - |
| 固定资产及清理(合计)(万) | - | 59050.87 | 59721.2 | 36083.08 | 39286.44 | 41824.29 | 44589.15 | - | - | - |
| 使用权资产(万) | - | 5560.55 | 14129.89 | 20061.22 | 29854.43 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 91951.31 | 90561.08 | 91806.01 | 84771.86 | 97823.53 | 97119.96 | - | - | - |
| 其他应付款(合计)(万) | - | 9058.98 | 9279.26 | 9057.85 | 9148.51 | 10130.78 | 9308.92 | - | - | - |
| 租赁负债(万) | - | 4755.25 | 13074.25 | 19217.69 | 28357.28 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |