大智慧601519资产负债表 |
5008 ℃ |
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当前股价：9.07，市值：182
亿，动态市盈率PE：-139.57，
合理估值PE：15，未来三年预期收益率：-90.85%。 其中，历史营业增长率：9.75%，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) | 113314.66 | 163470.87 | 151537.95 | 161630.3 | 110704.63 | 125028.33 | 111011.68 | 59629.78 | 53276.98 | 61381.53 |
| 交易性金融资产(万) | 15345.27 | 359.41 | 1829.13 | 1815.79 | 2284.9 | 10727.55 | - | - | 38.49 | 156.04 |
| 应收账款(万) | 9770.95 | 8481.82 | 8543.03 | 6820.26 | 6720.28 | 7801.99 | 7693.3 | 6636.64 | 7204.52 | 11718.11 |
| 预付款项(万) | 1663.23 | 1856.68 | 2516.73 | 1619.68 | 1092.15 | 797.62 | 776.69 | 522.57 | 749.9 | 1186.55 |
| 应收利息(万) | - | - | - | - | - | - | 133.1 | 183.95 | - | 23.32 |
| 其他应收款(万) | 2576.34 | 1858.83 | 1700.45 | 1623.71 | 1399.15 | 1431.12 | 1577.21 | 1588.92 | 2266.7 | 6457.6 |
| 存货(万) | 37.26 | 2.82 | 338.23 | 15.86 | 12.4 | 7.16 | 38.37 | 29.49 | 27.97 | 25.33 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 4500 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | 2184.48 | 10026.71 | 19.74 | - | - | - | - |
| 其他流动资产(万) | 1654.29 | 1122.55 | 1099.9 | 965.98 | 18435.37 | 631.28 | 7269.47 | 21410.97 | 15157.09 | 111618.08 |
| 流动资产合计(万) | 144362 | 177152.97 | 167565.43 | 176676.05 | 150675.57 | 146444.8 | 132866.72 | 90002.31 | 78721.65 | 192566.55 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 20403.48 | 20575 | 20778.91 | 21761.31 |
| 持有至到期投资(万) | 1026.72 | - | 2086.7 | - | - | 10000 | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | - | - | 37529.4 | 582.55 | 966.53 |
| 投资性房地产(万) | 9464.02 | 10453.54 | 11443.05 | 12485.21 | 13534.71 | 14585.06 | 15639.49 | 16748.73 | 15802.11 | 12120.05 |
| 固定资产净额(万) | 3385.57 | 3722.52 | 3150.91 | 2839.26 | 2190.81 | 2095.09 | 2372.3 | 2837.12 | 6528.11 | 12862.5 |
| 在建工程(万) | - | 28.04 | 16.65 | 16.65 | 150.36 | 124.03 | 22.69 | 37.08 | 173.54 | 13.98 |
| 无形资产(万) | 1636.33 | 1750.23 | 5751.43 | 1053.78 | 1028.85 | 1151.05 | 1562.15 | 2024.27 | 5098.32 | 7906.8 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 29769.62 | 29676.06 | 34254.14 | 29257.71 | 29371.2 | 29626.78 | 29534.34 | 29344.15 | 36177.99 | 40057.79 |
| 长期待摊费用(万) | 316.43 | 465.11 | 694.54 | 633.31 | 295.95 | 451.46 | 578.83 | 872.84 | 839.47 | 1133.37 |
| 递延所得税资产(万) | 29.79 | 1063.74 | 1.5 | - | - | 47.73 | 66.19 | 51.25 | 42.67 | 125.64 |
| 其他非流动资产(万) | 22.87 | 93.67 | 6.28 | 84.94 | 126.39 | 72.06 | 91.98 | 96.82 | 128.21 | - |
| 非流动资产合计(万) | 49641.68 | 52935.38 | 66087.59 | 56141.04 | 46876.57 | 58636.14 | 70271.44 | 110116.66 | 86151.86 | 96947.98 |
| 资产总计(万) | 194003.68 | 230088.35 | 233653.01 | 232817.08 | 197552.14 | 205080.93 | 203138.16 | 200118.97 | 164873.51 | 289514.53 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 15747.94 | 15333.87 | 16027.35 | 15618.96 | 14882.35 | 15068.38 | - | 14832.71 | 27523.08 | 7536.2 |
| 预收款项(万) | 39.36 | 82.32 | 254.06 | 101.03 | 80.42 | 13320.94 | 12809.67 | 12386.21 | 11682.14 | 10768.36 |
| 应付职工薪酬(万) | 5820.27 | 7240.62 | 6611.7 | 6296.07 | 5333.85 | 4805.98 | 4122.3 | 4138.16 | 3462.08 | 2573.01 |
| 应交税费(万) | 1615.54 | 1294.78 | 1417.91 | 1492.77 | 1065.07 | 2119.87 | 1010.57 | 556.27 | 1649.34 | 2942.27 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | - | - | 35 | - | - | - |
| 其他应付款(万) | 1252.15 | 8300.45 | 16307.09 | 20141.88 | 3310.23 | 13769.44 | 8873.93 | 10080.89 | 6286.56 | 6793.43 |
| 一年内到期的非流动负债(万) | 2714.45 | 2985.4 | 3106.48 | 2491.35 | - | - | - | - | - | - |
| 其他流动负债(万) | 69.26 | 43.73 | 103.96 | 41.09 | 12.07 | - | - | - | 5 | - |
| 流动负债合计(万) | 47599.68 | 54432.88 | 63211.45 | 66234.07 | 43708.56 | 49084.62 | 41371.44 | 41994.24 | 50608.2 | 30613.28 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 0.77 | 422.22 | - | - | 60.83 | 8882.89 | 17084.95 | 21598.95 | 18870.05 | - |
| 递延所得税负债(万) | 955.33 | 2081.22 | 1172.56 | 116.65 | 142.27 | 182.67 | 253.1 | 282.93 | 803.13 | 901.76 |
| 长期递延收益(万) | - | - | 13.57 | 78.96 | 185.27 | 102.5 | 132.5 | - | - | - |
| 其他非流动负债(万) | 952.69 | 1637.49 | 1716.78 | 1602.94 | 1769.83 | - | - | - | - | - |
| 非流动负债合计(万) | 3200.52 | 7010.62 | 8523.31 | 8942.37 | 2158.2 | 9168.06 | 17470.55 | 21881.89 | 19673.18 | 901.76 |
| 负债合计(万) | 50800.19 | 61443.5 | 71734.76 | 75176.44 | 45866.76 | 58252.67 | 58841.99 | 63876.13 | 70281.38 | 31515.04 |
| 实收资本(或股本)(万) | 200386.56 | 201942.28 | 203587.02 | 202822.4 | 198770 | 198770 | 198770 | 198770 | 198770 | 198770 |
| 资本公积(万) | 123796.07 | 129307.99 | 137073.17 | 133142.55 | 114530.73 | 114530.73 | 114530.73 | 118905.25 | 114182.73 | 104051.82 |
| 减：库存股(万) | 5725.27 | 6283.72 | 12922.18 | 16695.89 | - | - | - | - | - | - |
| 其他综合收益(万) | 6065.83 | 5558.04 | 4823.95 | 910.43 | 2433.64 | 4757.03 | 3782.02 | 2150.58 | 3505.41 | 1032.66 |
| 盈余公积(万) | 3506.17 | 3506.17 | 3506.17 | 3506.17 | 3506.17 | 3506.17 | 3506.17 | 3506.17 | 3506.17 | 3506.17 |
| 未分配利润(万) | -184704.45 | -164577.34 | -174872.55 | -166045.02 | -167555.16 | -174735.66 | -176420.11 | -187251.44 | -225543.91 | -49541.42 |
| 归属于母公司股东权益合计(万) | 143324.91 | 169453.42 | 161195.58 | 157640.65 | 151685.38 | 146828.26 | 144168.81 | 136080.55 | 94420.39 | 257819.24 |
| 少数股东权益(万) | -121.43 | -808.57 | 722.68 | - | - | - | 127.35 | 162.29 | 171.74 | 180.25 |
| 所有者权益(或股东权益)合计(万) | 143203.49 | 168644.84 | 161918.25 | 157640.65 | 151685.38 | 146828.26 | 144296.17 | 136242.85 | 94592.13 | 257999.49 |
| 负债和所有者权益(或股东权益)总计(万) | 194003.68 | 230088.35 | 233653.01 | 232817.08 | 197552.14 | 205080.93 | 203138.16 | 200118.97 | 164873.51 | 289514.53 |
| 应收票据及应收账款(万) | 9770.95 | 8481.82 | 8543.03 | 6820.26 | 6720.28 | 7801.99 | - | - | - | - |
| 其他应收款(合计)(万) | 2576.34 | 1858.83 | 1700.45 | 1623.71 | 1399.15 | 1431.12 | - | - | - | - |
| 在建工程(合计)(万) | - | 28.04 | 16.65 | 16.65 | 150.36 | 124.03 | - | - | - | - |
| 固定资产及清理(合计)(万) | 3385.57 | 3722.52 | 3150.91 | 2839.26 | 2190.81 | 2095.09 | - | - | - | - |
| 使用权资产(万) | 3935.74 | 5609.23 | 8596.81 | 9573.68 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 15747.94 | 15333.87 | 16027.35 | 15618.96 | 14882.35 | 15068.38 | - | - | - | - |
| 其他应付款(合计)(万) | 1252.15 | 8300.45 | 16307.09 | 20141.88 | 3310.23 | 13769.44 | - | - | - | - |
| 租赁负债(万) | 1291.73 | 2869.7 | 5620.4 | 7143.82 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |