电魂网络603258资产负债表 |
3949 ℃ |
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当前股价：22.84，市值：56
亿，动态市盈率PE：323.42，
合理估值PE：15，未来三年预期收益率：32.26%。 其中，历史营业增长率：13.32%，净利增长率：-4.22%； 未来三年预估净利增长率：97.32% （24E:59.52%, 25E:294.85%, 26E:21.97%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 144619.18 | 108190.98 | 90425.17 | 77009.87 | 24489.18 | 77008.34 | 32415.93 | 103832.05 | 34891.87 | 48939.53 |
| 交易性金融资产(万) | 10858.18 | 58637.27 | 102221.89 | 115725.62 | 124977.21 | 540 | 805.5 | 1581.75 | - | - |
| 应收账款(万) | 4426.79 | 4626.59 | 5056.23 | 12542.04 | 8150.34 | 641.1 | 693.04 | 230 | 2249.32 | 145.27 |
| 预付款项(万) | 1140.36 | 1803.1 | 735.86 | 529.78 | 689.32 | 14.77 | 327.52 | 228.65 | 230.22 | 323.3 |
| 应收利息(万) | - | - | - | - | - | 48.98 | 40.23 | 230.31 | 428.8 | 867.69 |
| 其他应收款(万) | 443.67 | 711.89 | 770.42 | 686.86 | 901.81 | 1479.42 | 1119.03 | 1036.56 | 797.83 | 554.5 |
| 存货(万) | 5.64 | 15.1 | 19.55 | 38.12 | 33.93 | 20.8 | - | - | - | - |
| 其他流动资产(万) | 2726.86 | 3147.05 | 3891.06 | 1148.63 | 1083.28 | 54514.81 | 103407.8 | 49551.64 | 12644.47 | 229.37 |
| 流动资产合计(万) | 164220.67 | 177131.98 | 203120.18 | 207680.91 | 160325.07 | 134219.24 | 138809.06 | 156690.96 | 51242.51 | 51059.66 |
| 可供出售金融资产(万) | - | - | - | - | - | 9993.02 | 6109.02 | 2412.24 | 900 | - |
| 长期股权投资(万) | 6422.69 | 9449.67 | 9155.02 | 7445.07 | 6675.17 | 7736.46 | 6272.3 | - | - | - |
| 投资性房地产(万) | 18912.97 | 17153.1 | 12431.03 | 3048.08 | 2581.84 | 2043.67 | - | - | - | - |
| 固定资产净额(万) | 34883.61 | 27010.26 | 31463.97 | 40691.44 | 22188.25 | 24191 | 27980.97 | 1876.4 | 1086.01 | 1192 |
| 在建工程(万) | - | 7775.76 | 930.9 | 2.24 | 16088.44 | 12504.15 | 8761.06 | 19292.56 | 9178.46 | 3300.58 |
| 无形资产(万) | 1687.98 | 1911.81 | 1804.15 | 1904.55 | 2084.79 | 1550.54 | 1652.01 | 1803.26 | 1929.12 | 782.59 |
| 商誉(万) | 22153.11 | 24120.78 | 24120.78 | 24120.78 | 24120.78 | - | - | - | - | - |
| 长期待摊费用(万) | - | - | 17.01 | 54.67 | 117.19 | - | - | - | - | - |
| 递延所得税资产(万) | 953.51 | 1895.57 | 1579.76 | 1193.72 | 820.25 | 554.78 | 353.14 | 770.8 | 792.69 | 256.16 |
| 其他非流动资产(万) | 29.55 | 3000 | 6315.27 | 4145.76 | 3062.35 | 360 | 1556.68 | 1490.67 | - | - |
| 非流动资产合计(万) | 107225.28 | 112173.01 | 106368.13 | 93921.09 | 90639.44 | 58933.61 | 52685.17 | 27645.94 | 13886.27 | 5531.32 |
| 资产总计(万) | 271445.95 | 289304.99 | 309488.32 | 301602 | 250964.51 | 193152.85 | 191494.23 | 184336.89 | 65128.78 | 56590.98 |
| 短期借款(万) | - | - | 15.03 | 730.88 | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | 170 | - | - | - | - | - |
| 应付账款(万) | 5414.56 | 4050.55 | 5595.33 | 9145.43 | 8735.86 | - | 12859.88 | 5347.01 | 1434.66 | 1510.2 |
| 预收款项(万) | 423.29 | 292.16 | 328.18 | 80.01 | 414.67 | 703.19 | 651.96 | 642.82 | 522.68 | 1413.66 |
| 应付职工薪酬(万) | 4128.26 | 3679.33 | 4816.14 | 3975.33 | 3071.08 | 2093.96 | 2122.35 | 1643.69 | 1455.44 | 1343.53 |
| 应交税费(万) | 619.54 | 735.28 | 2215.52 | 2186.34 | 999.28 | 2350.12 | 2365.08 | 208.3 | 2070.12 | 501.41 |
| 其他应付款(万) | 7149.43 | 13209.38 | 11013.18 | 18227.54 | 16044.93 | 327.45 | 459.94 | 432.65 | 66.35 | 26.89 |
| 一年内到期的非流动负债(万) | - | 100.42 | 171.94 | - | - | - | - | - | - | - |
| 其他流动负债(万) | - | - | 0.02 | 20.87 | 28045.39 | 7445.79 | 11013.41 | 20812.12 | 17725.14 | 15081.38 |
| 流动负债合计(万) | 42155.84 | 47156.17 | 56615.16 | 74681.99 | 57481.2 | 21583.7 | 29472.61 | 29086.59 | 23274.38 | 19877.08 |
| 递延所得税负债(万) | 552.12 | 307.63 | 674.28 | 596.57 | 429.41 | 12.99 | - | 8.18 | - | - |
| 长期递延收益(万) | 376.9 | 400.65 | 424.4 | 448.15 | 161.1 | 170.05 | 179 | - | - | - |
| 非流动负债合计(万) | 929.02 | 760.13 | 1368.15 | 1044.72 | 590.51 | 183.04 | 179 | 8.18 | - | - |
| 负债合计(万) | 43084.87 | 47916.3 | 57983.31 | 75726.71 | 58071.7 | 21766.74 | 29651.61 | 29094.76 | 23274.38 | 19877.08 |
| 实收资本(或股本)(万) | 24476.81 | 24576.29 | 24655.19 | 24799.3 | 24418.1 | 24307.7 | 24000 | 24000 | 18000 | 18000 |
| 资本公积(万) | 85662.06 | 87682.48 | 98092.12 | 98559.62 | 88873.57 | 88744.2 | 83082.92 | 83082.92 | 1465.8 | - |
| 减：库存股(万) | 10000.26 | 11948.58 | 15601.89 | 10667.71 | 3904.03 | 4290.26 | - | - | - | - |
| 其他综合收益(万) | 1130.17 | 300.95 | -1635.6 | -552.61 | 270.27 | -26.14 | -58.63 | 99.83 | - | - |
| 盈余公积(万) | 13545.1 | 13545.1 | 13545.1 | 13545.1 | 13545.1 | 13545.1 | 13545.1 | 11566.28 | 8781.62 | 6398.68 |
| 未分配利润(万) | 112401.98 | 126473.2 | 126277.42 | 96304.32 | 67414.41 | 48682 | 40682.6 | 36218.1 | 13393.58 | 12026.65 |
| 归属于母公司股东权益合计(万) | 227215.85 | 240629.44 | 245332.34 | 221988.02 | 190617.42 | 170962.61 | 161251.99 | 154967.12 | 41640.99 | 36425.33 |
| 少数股东权益(万) | 1145.23 | 759.25 | 6172.66 | 3887.27 | 2275.39 | 423.5 | 590.63 | 275 | 213.4 | 288.58 |
| 所有者权益(或股东权益)合计(万) | 228361.08 | 241388.69 | 251505 | 225875.29 | 192892.8 | 171386.11 | 161842.62 | 155242.13 | 41854.4 | 36713.91 |
| 负债和所有者权益(或股东权益)总计(万) | 271445.95 | 289304.99 | 309488.32 | 301602 | 250964.51 | 193152.85 | 191494.23 | 184336.89 | 65128.78 | 56590.98 |
| 应收票据及应收账款(万) | 4426.79 | 4626.59 | 5056.23 | 12542.04 | 8150.34 | - | - | - | - | - |
| 其他应收款(合计)(万) | 443.67 | 711.89 | 770.42 | 686.86 | 901.81 | - | - | - | - | - |
| 在建工程(合计)(万) | - | 7775.76 | 930.9 | 2.24 | 16088.44 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 34883.61 | 27010.26 | 31463.97 | 40691.44 | 22188.25 | - | - | - | - | - |
| 使用权资产(万) | - | 161.03 | 446.08 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 5414.56 | 4050.55 | 5595.33 | 9145.43 | 8905.86 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7149.43 | 13209.38 | 11013.18 | 18227.54 | 16044.93 | - | - | - | - | - |
| 租赁负债(万) | - | 51.85 | 269.47 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |