桂林旅游000978资产负债表 |
4807 ℃ |
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当前股价：6.17，市值：29
亿，动态市盈率PE：-14.15，
合理估值PE：15，未来三年预期收益率：-92.48%。 其中，历史营业增长率：3%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 4786.5 | 6124.52 | 3874.58 | 6933.32 | 4643.64 | 4562.66 | 11123.53 | 6386.73 | 11389.47 | 19742.24 |
| 交易性金融资产(万) | - | - | 186.54 | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | 18 | - | - | - | - | - |
| 应收账款(万) | 5938.56 | 6504.64 | 5787.08 | 6161.77 | 10911.47 | 11166.1 | 12840.95 | 9071.45 | 8633.04 | 19714.43 |
| 预付款项(万) | 153.03 | 67.75 | 708.79 | 1071.37 | 210.62 | 273.77 | 208.48 | 243.34 | 140.62 | 239.07 |
| 应收股利(万) | 2357.51 | 2757.51 | - | - | 587.97 | 327.6 | 327.6 | 327.6 | 327.6 | 333.16 |
| 其他应收款(万) | 2877.33 | 3151.3 | 4085.62 | 9544.14 | 12709.24 | 4410.58 | 3234.71 | 2529.3 | 2752.98 | 3822.4 |
| 存货(万) | 460.69 | 558.24 | 609.12 | 526.62 | 562.66 | 2909.81 | 7850.8 | 7944.74 | 8111.08 | 7936.86 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1478.64 | 1387.09 | 1480.46 | 1628.4 | 1215.68 | 1134.9 | 1249.34 | 1497.56 | 1173.23 | 899.7 |
| 流动资产合计(万) | 18052.26 | 20551.05 | 16732.19 | 25865.61 | 30859.27 | 24785.42 | 36507.81 | 28000.72 | 32528.02 | 52687.86 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 39.46 | 39.46 | 39.46 | 39.46 |
| 长期股权投资(万) | 42424.56 | 44521.22 | 43824.08 | 44056.4 | 43003.1 | 48568.77 | 43792.31 | 26387.09 | 23878.99 | 15773.29 |
| 投资性房地产(万) | 716.63 | 21818.86 | 22601.42 | 23225.63 | 2783.63 | 5933.94 | 4645.15 | 4802.45 | 4961.19 | 5660.12 |
| 固定资产净额(万) | 101839.75 | 73313.83 | 78061.38 | 85525.73 | 109993.61 | 119566.95 | - | 102688.35 | 102878.53 | 102088.9 |
| 在建工程(万) | 2285.5 | 25002.2 | 23467.13 | 21786.1 | 21388.47 | 25470.96 | - | 32928.07 | 32726.22 | 34221.29 |
| 固定资产清理(万) | 271.95 | 543.9 | 543.9 | 543.9 | 2839.36 | 2091.93 | - | - | - | - |
| 无形资产(万) | 32013.18 | 33613.57 | 35462.87 | 37406.34 | 39261.98 | 45382.77 | 48572.59 | 50644.86 | 52360.66 | 59782.48 |
| 商誉(万) | 1905.18 | 1905.18 | 1905.18 | 1905.18 | 1905.18 | 1905.18 | 1905.18 | 1905.18 | 1905.18 | 1905.18 |
| 长期待摊费用(万) | 503.72 | 1834.7 | 2073.11 | 1992.68 | 2225.13 | 2614.61 | 2574.78 | 2643.29 | 2516.98 | 243.09 |
| 递延所得税资产(万) | 348.01 | 1146.07 | 969.1 | 905.96 | 1047.28 | 1025.25 | 1042.37 | 973.78 | 811.18 | 1013.26 |
| 其他非流动资产(万) | 15222.79 | 9744.77 | 9925.77 | 11668.27 | 11318.49 | 9753.97 | 11341.1 | 11686.1 | 12067.71 | 12308.16 |
| 非流动资产合计(万) | 197667.21 | 213686.32 | 219331.13 | 229741.64 | 235770.17 | 262318.29 | 255763.27 | 234698.62 | 234146.1 | 233035.23 |
| 资产总计(万) | 215719.47 | 234237.37 | 236063.32 | 255607.25 | 266629.44 | 287103.7 | 292271.08 | 262699.34 | 266674.12 | 285723.09 |
| 短期借款(万) | - | - | 9823.3 | 2750.88 | - | - | - | - | 1500 | 30700 |
| 交易性金融负债(万) | - | - | - | 112.31 | - | - | - | - | - | - |
| 应付账款(万) | 10871.96 | 7149.23 | 6997.69 | 7018.97 | 7675.75 | 8665.34 | - | 6444.31 | 6752.36 | 4403.83 |
| 预收款项(万) | 1.17 | 1.38 | 9.5 | 3.03 | - | 515.67 | 1508.21 | 1516.49 | 1507.34 | 1694.86 |
| 应付职工薪酬(万) | 2849.02 | 4151.93 | 3534.67 | 3786.43 | 3934.5 | 6001.63 | 5471.42 | 4438.36 | 3008.46 | 4121.33 |
| 应交税费(万) | 380.09 | 146.91 | 92.54 | 263.04 | 496.16 | 569.04 | 965.7 | 424.01 | 413.76 | 343.62 |
| 应付利息(万) | - | - | - | - | - | 152.25 | 147.43 | 108.01 | 120.96 | 154.96 |
| 应付股利(万) | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 50.71 | 136.82 | 171.92 | 181.92 |
| 其他应付款(万) | 5226.07 | 5162.18 | 4130.89 | 4288.06 | 4836.9 | 8503.58 | 8621.77 | 8032.12 | 7323.88 | 7118.35 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 17925.45 | 16723.49 | 30277.18 | 40218.68 | 22734.23 | 22882 | 32850 | 23500 | 11140 | 24410 |
| 其他流动负债(万) | 26.88 | 25.67 | 25.74 | 28.22 | 34.52 | - | - | - | - | - |
| 流动负债合计(万) | 37893.36 | 33911.78 | 55435.42 | 59096.09 | 40397 | 47304.09 | 55338.74 | 44600.12 | 31938.68 | 73128.88 |
| 长期借款(万) | 64415 | 67250 | 47686 | 79605 | 85962 | 75142 | 71120 | 57330 | 78970 | 50180 |
| 预计非流动负债(万) | - | - | - | - | 13.64 | - | - | - | - | - |
| 递延所得税负债(万) | 20.39 | 136.76 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 5526.49 | 4441.3 | 4474.25 | 4439.81 | 4860.04 | 4863.27 | 4850.28 | 3785.47 | 2624.55 | 2022.46 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 70095.74 | 71961.12 | 52410.26 | 84492.75 | 90835.68 | 80005.27 | 75970.28 | 61115.47 | 81594.55 | 52202.46 |
| 负债合计(万) | 107989.09 | 105872.9 | 107845.68 | 143588.84 | 131232.68 | 127309.36 | 131309.02 | 105715.6 | 113533.23 | 125331.34 |
| 实收资本(或股本)(万) | 46813 | 46813 | 46813 | 36010 | 36010 | 36010 | 36010 | 36010 | 36010 | 36010 |
| 资本公积(万) | 132885 | 132885 | 132875.89 | 97119.53 | 97119.53 | 97333.15 | 97312.38 | 97312.38 | 97098.4 | 97098.46 |
| 其他综合收益(万) | -3.35 | -3.35 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 9216.41 | 9216.41 | 9216.41 | 9216.41 | 9216.41 | 9216.41 | 8327.01 | 7684.37 | 6831.1 | 6895.5 |
| 未分配利润(万) | -81711.55 | -58518.11 | -60159.92 | -31968.23 | -10699.05 | 16666.64 | 15426.25 | 10549.37 | 6108.48 | 7890.11 |
| 归属于母公司股东权益合计(万) | 107199.5 | 130392.94 | 128745.38 | 110377.71 | 131646.89 | 159226.2 | 157075.64 | 151556.13 | 146047.98 | 147894.07 |
| 少数股东权益(万) | 530.88 | -2028.47 | -527.74 | 1640.71 | 3749.87 | 568.14 | 3886.42 | 5427.62 | 7092.91 | 12497.68 |
| 所有者权益(或股东权益)合计(万) | 107730.37 | 128364.47 | 128217.64 | 112018.41 | 135396.76 | 159794.34 | 160962.06 | 156983.74 | 153140.89 | 160391.75 |
| 负债和所有者权益(或股东权益)总计(万) | 215719.47 | 234237.37 | 236063.32 | 255607.25 | 266629.44 | 287103.7 | 292271.08 | 262699.34 | 266674.12 | 285723.09 |
| 应收票据及应收账款(万) | 5938.56 | 6504.64 | 5787.08 | 6161.77 | 10929.47 | 11166.1 | - | - | - | - |
| 其他应收款(合计)(万) | 5234.83 | 5908.81 | 4085.62 | 9544.14 | 13297.2 | 4738.18 | - | - | - | - |
| 在建工程(合计)(万) | 2285.5 | 25002.2 | 23467.13 | 21786.1 | 21388.47 | 25470.96 | - | - | - | - |
| 固定资产及清理(合计)(万) | 102111.7 | 73857.73 | 78605.28 | 86069.63 | 112832.96 | 121658.88 | - | - | - | - |
| 使用权资产(万) | 135.95 | 242.02 | 493.22 | 721.51 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 10871.96 | 7149.23 | 6997.69 | 7018.97 | 7675.75 | 8665.34 | - | - | - | - |
| 其他应付款(合计)(万) | 5240.64 | 5176.76 | 4145.47 | 4302.64 | 4851.48 | 8670.41 | - | - | - | - |
| 租赁负债(万) | 133.85 | 133.07 | 250.01 | 447.94 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |