人民网603000资产负债表 |
4020 ℃ |
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当前股价：19.71，市值：218
亿，动态市盈率PE：100.8，
合理估值PE：15，未来三年预期收益率：-80.86%。 其中，历史营业增长率：18.28%，净利增长率：18.17%； 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) | 158804.23 | 197919.16 | 220292.25 | 85119.21 | 125293.47 | 77474.7 | 76773.59 | 53141.79 | 42724.45 | 125135.26 |
| 交易性金融资产(万) | 123000 | 123015.5 | 124944.54 | 230337.53 | 189781.97 | 203629.21 | - | - | - | - |
| 应收票据(万) | 949.63 | 323.07 | 394 | 469.74 | 5.7 | 17.57 | 125 | 15 | - | - |
| 应收账款(万) | 49204.7 | 43673.4 | 49228.85 | 45276.53 | 53704.72 | 53455.47 | 49194.2 | 40547.08 | 47916.4 | 52666.57 |
| 预付款项(万) | 5305.65 | 6420.27 | 4191.06 | 6342.52 | 7809.62 | 5572.62 | 3749.92 | 2542.52 | 2037.07 | 2475.23 |
| 应收利息(万) | - | - | - | - | - | - | - | 30.08 | 0.66 | - |
| 应收股利(万) | - | - | 140 | - | - | - | - | - | 560 | - |
| 其他应收款(万) | 2997.87 | 3303.11 | 2942.63 | 2817.9 | 3656.68 | 2755.71 | 7473.89 | 7721.72 | 2409.06 | 3994.12 |
| 存货(万) | 23186.62 | 22146.65 | 19580.58 | 15597.59 | 9591.52 | 7921.93 | 1832.62 | 1460.2 | 729.04 | 484.89 |
| 划分为持有待售的资产(万) | - | - | 4212.23 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 25023.61 | 10706.08 | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1504.56 | 1611.84 | 1606.89 | 1421.13 | 1117.45 | 1076.43 | 157837.7 | 147281.45 | 162856.02 | 57517.42 |
| 流动资产合计(万) | 390073.6 | 409509.63 | 429055.79 | 389506.04 | 393111.8 | 351903.65 | 296986.93 | 252739.85 | 259232.7 | 242273.49 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 19054.41 | 12490 | 8838 | 1875 |
| 持有至到期投资(万) | 32500.91 | 53332.07 | 28999.63 | 10000 | - | - | 5.65 | 5.64 | 5225.15 | 1953.17 |
| 长期股权投资(万) | 14187.57 | 14047.66 | 14865.58 | 21867.14 | 42051.45 | 49240.85 | 50125.27 | 45474.03 | 20235.62 | 11322.22 |
| 固定资产净额(万) | 6462.87 | 5259.64 | 6036.94 | 28840.23 | 31112.67 | 34915.86 | 13333.98 | 13617.8 | 15706.63 | 17689.99 |
| 固定资产清理(万) | - | - | - | - | 3.49 | 2.89 | - | - | - | - |
| 无形资产(万) | 8068.05 | 7337.4 | 7073.16 | 8000.38 | 5875.61 | 3246.43 | 1674.24 | 1908.33 | 8495.41 | 8651.82 |
| 开发支出(万) | 403.65 | 1395.99 | 1126.58 | 1199.37 | 2710.72 | 2164.45 | - | - | - | 247.04 |
| 商誉(万) | - | - | - | - | 40.37 | 40.37 | - | - | 13504.5 | 37627.08 |
| 长期待摊费用(万) | 1584.45 | 1491.36 | 999.68 | 1280.87 | 1101.28 | 1976.45 | 2912.76 | 3914.44 | 3605.26 | 4821.37 |
| 递延所得税资产(万) | 1209.75 | 5342.71 | 894.17 | 610.69 | 499.17 | 708.35 | 310.8 | 227.26 | 517.12 | 390.39 |
| 其他非流动资产(万) | 46301.19 | 4607.82 | 923.56 | 1216.09 | 965.01 | 1609.29 | 28609.64 | 34718.46 | 34572.19 | 33504.46 |
| 非流动资产合计(万) | 152564.55 | 137213.1 | 120903.91 | 137665.19 | 106640.32 | 116225.33 | 116026.75 | 112355.96 | 110699.88 | 118082.54 |
| 资产总计(万) | 542638.15 | 546722.72 | 549959.7 | 527171.24 | 499752.12 | 468128.99 | 413013.68 | 365095.81 | 369932.58 | 360356.02 |
| 应付账款(万) | 17494.86 | 15278.99 | 15801 | 14163.29 | 18787.34 | 15414.41 | 18718.35 | 16890.6 | 18985.52 | 14141.65 |
| 预收款项(万) | - | - | - | - | - | 70936.62 | 49054.03 | 42142.86 | 21887.73 | 18398.58 |
| 应付职工薪酬(万) | 23870.27 | 23775.18 | 21529.89 | 18829.59 | 15271.33 | 14066.25 | 10890.14 | 1940.85 | 2243.23 | 2048.76 |
| 应交税费(万) | 4536.73 | 4670.01 | 4101.65 | 5058.11 | 5748.58 | 6827.31 | 4480.17 | 2372.95 | 4343.37 | 3919.07 |
| 应付股利(万) | 106.78 | 106.78 | 106.78 | 352.87 | 593.13 | - | 280 | - | - | - |
| 其他应付款(万) | 8756.36 | 7935.12 | 13341.47 | 7306.64 | 8234.46 | 3808.71 | 2936.24 | 2763.73 | 3954.94 | 6758.4 |
| 一年内到期的非流动负债(万) | 10989.53 | 10003.62 | 12093.82 | 11584.6 | - | - | - | - | - | - |
| 其他流动负债(万) | 3849.12 | 3918.85 | 4021.08 | 3443.87 | 3868.2 | - | - | - | 610.39 | 1810.02 |
| 流动负债合计(万) | 130456.42 | 130487.89 | 134959.28 | 123159.39 | 123278.78 | 111053.29 | 86358.93 | 66110.98 | 52025.17 | 47076.49 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 457 | 381.04 | - | - | - | - | - | - | - | 76.64 |
| 递延所得税负债(万) | 36.83 | 1582.37 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 3095.39 | 2437.4 | 2555.52 | 2154.22 | 1936.94 | 1723.96 | 2498.53 | 3310.4 | 3546.62 | 1601.67 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 12227.12 | 14049.69 | 22158.23 | 32667.45 | 1936.94 | 1723.96 | 2498.53 | 3310.4 | 3546.62 | 1678.31 |
| 负债合计(万) | 142683.54 | 144537.58 | 157117.51 | 155826.84 | 125215.72 | 112777.25 | 88857.46 | 69421.38 | 55571.78 | 48754.8 |
| 实收资本(或股本)(万) | 110569.11 | 110569.11 | 110569.11 | 110569.11 | 110569.11 | 110569.11 | 110569.11 | 110569.11 | 110569.11 | 110569.11 |
| 资本公积(万) | 83375.22 | 83462.96 | 83462.96 | 80965.68 | 79321.94 | 79211.77 | 78815.85 | 74500.52 | 74500.52 | 74500.52 |
| 其他综合收益(万) | -2471.17 | -2238.7 | -1903.61 | -2368.59 | -776.42 | -564.92 | 1988.31 | 2124.06 | 996.1 | -626.98 |
| 盈余公积(万) | 32278.84 | 30514.16 | 27150.61 | 23502.14 | 22006.19 | 19695.04 | 17469.63 | 15625.23 | 14517.09 | 12723.18 |
| 未分配利润(万) | 150948.31 | 150476.15 | 138471.73 | 122709.85 | 125421.87 | 110386.58 | 90238.45 | 75669.33 | 72812.25 | 72298.54 |
| 归属于母公司股东权益合计(万) | 374700.3 | 372783.68 | 357750.8 | 335378.18 | 336542.68 | 319297.58 | 299081.36 | 278488.24 | 273395.05 | 269464.36 |
| 少数股东权益(万) | 25254.31 | 29401.46 | 35091.38 | 35966.21 | 37993.72 | 36054.15 | 25074.87 | 17186.19 | 40965.75 | 42136.86 |
| 所有者权益(或股东权益)合计(万) | 399954.61 | 402185.14 | 392842.18 | 371344.4 | 374536.4 | 355351.74 | 324156.22 | 295674.43 | 314360.8 | 311601.22 |
| 负债和所有者权益(或股东权益)总计(万) | 542638.15 | 546722.72 | 549959.7 | 527171.24 | 499752.12 | 468128.99 | 413013.68 | 365095.81 | 369932.58 | 360356.02 |
| 应收票据及应收账款(万) | 50154.33 | 43996.48 | 49622.85 | 45746.27 | 53710.43 | 53473.05 | - | - | - | - |
| 其他应收款(合计)(万) | 2997.87 | 3303.11 | 3082.63 | 2817.9 | 3656.68 | 2755.71 | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 6462.87 | 5259.64 | 6036.94 | 28840.23 | 31116.16 | 34918.76 | - | - | - | - |
| 使用权资产(万) | 18551.43 | 18437.41 | 29734.32 | 40611.97 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 17494.86 | 15278.99 | 15801 | 14163.29 | 18787.34 | 15414.41 | - | - | - | - |
| 其他应付款(合计)(万) | 8863.13 | 8041.89 | 13448.25 | 7659.51 | 8827.58 | 3808.71 | - | - | - | - |
| 租赁负债(万) | 8637.91 | 9648.88 | 19602.71 | 30513.22 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |