中商官网
研究报告
阅文集团（HK0772）
| 科目\年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
原始货币 |
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| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
1837619.00 | 1902441.00 | 1795472.00 | 1718697.00 | 1509851.00 | 1941081.00 | 1841504.00 | 1266271.00 | 520828.20 | 445795.90 | 466775.90 |
| 资产合计 |
2294544.00 | 2318846.00 | 2273448.00 | 2329732.00 | 2131576.00 | 2625001.00 | 2783461.00 | 1513737.00 | 713170.40 | 638108.90 | 638340.90 |
| 负债合计 |
456925.40 | 416404.80 | 477975.60 | 611034.30 | 621725.30 | 683919.30 | 941956.10 | 247465.80 | 192342.30 | 192313.10 | 171565.00 |
| 归属于母公司股东权益 |
1837444.00 | 1902495.00 | 1795734.00 | 1718646.00 | 1509351.00 | 1939657.00 | 1840348.00 | 1262120.00 | 516622.50 | 437546.80 | 459915.10 |
| 资产合计 |
2294544.00 | 2318846.00 | 2273448.00 | 2329732.00 | 2131576.00 | 2625001.00 | 2783461.00 | 1513737.00 | 713170.40 | 638108.90 | 638340.90 |
| 流动资产 |
1146141.00 | 1122280.00 | 1247591.00 | 1273031.00 | 1150033.00 | 1219053.00 | 1427764.00 | 943413.10 | 211521.20 | 135537.50 | 136043.30 |
| 现金及现金等价物 |
326418.80 | 280179.60 | 554576.60 | 452841.20 | 284823.10 | 593184.90 | 834222.80 | 750243.00 | 40491.50 | 33109.00 | 83001.70 |
| 受限制存款及现金 |
446.40 | -- | -- | -- | -- | 9478.70 | -- | -- | -- | -- | -- |
| 交易性金融资产 |
325290.00 | 244271.90 | 11932.90 | -- | -- | -- | 2680.40 | -- | -- | -- | -- |
| 应收账款及票据 |
170342.50 | 198820.00 | 204893.00 | 274724.00 | 329628.70 | 336607.80 | 183039.60 | 75998.30 | 54995.20 | 17832.50 | 22634.10 |
| 预付款项、按金及其他应收款项 |
54210.00 | 93136.99 | 98356.60 | 77545.99 | 61172.80 | 57489.00 | 51567.00 | 28715.60 | 61416.70 | 39231.80 | 6748.60 |
| 可收回税项 |
19850.10 | 13744.30 | 22897.80 | 25651.10 | 12308.00 | 9346.10 | 9423.00 | 865.60 | 776.20 | 830.10 | 907.40 |
| 存货 |
69304.10 | 74366.00 | 76027.09 | 65376.39 | 121232.60 | 171370.80 | 298674.90 | 22248.60 | 13792.00 | 14789.20 | 15312.00 |
| 流动资产特殊科目 |
180279.30 | 217761.10 | 278907.20 | 376892.30 | 340867.90 | 41575.20 | 48156.10 | 65342.00 | 40049.60 | 29744.90 | 7439.50 |
| 总现金 |
993573.80 | 811225.40 | 751375.50 | 720644.30 | 625690.90 | 644238.80 | 885059.30 | 860670.90 | -- | -- | -- |
| 货币资金 |
668283.80 | 566953.50 | 739442.60 | 720644.30 | 625690.90 | 644238.80 | 882378.80 | 860670.90 | -- | -- | -- |
| 定期存款 |
341418.60 | 390647.80 | 184866.00 | 267803.10 | 340867.90 | 41575.20 | 48156.10 | 110428.00 | -- | -- | -- |
| 短期投资 |
325290.00 | 244271.90 | 11932.90 | -- | -- | -- | 2680.40 | -- | -- | -- | -- |
| 非流动资产 |
1148403.00 | 1196566.00 | 1025857.00 | 1056700.00 | 981542.90 | 1405948.00 | 1355697.00 | 570323.70 | 501649.30 | 502571.50 | 502297.60 |
| 联营公司权益 |
41071.90 | 40940.50 | 47622.50 | 49050.00 | 24820.60 | 46994.30 | 30779.40 | 45139.60 | 17944.20 | 8905.80 | 494.90 |
| 共同控制体权益 |
51746.00 | 51527.80 | 53252.90 | 44177.80 | 35037.00 | 49360.80 | 37312.40 | 15791.80 | 5422.40 | 2544.30 | 4072.70 |
| 不动产、厂房和设备 |
9784.50 | 12832.70 | 13285.80 | 4512.30 | 3959.00 | 4152.10 | 4769.60 | 3605.00 | 4501.80 | 3737.00 | 2907.70 |
| 商誉 |
552821.50 | 663280.70 | 663280.70 | 663280.70 | 663747.10 | 1065333.00 | 1065333.00 | 372032.30 | 371565.90 | 372643.50 | 371565.90 |
| 无形资产 |
78045.90 | 90499.20 | 97197.30 | 110415.70 | 112186.70 | 160810.40 | 148783.20 | 78077.40 | 96588.10 | 109419.40 | 118818.40 |
| 递延所得税资产 |
49718.90 | 39412.10 | 31228.30 | 27181.50 | 18851.90 | 19076.90 | 9555.90 | 2032.60 | 2842.90 | 2569.30 | 3292.20 |
| 非流动资产特殊科目 |
365214.30 | 298072.60 | 119989.10 | 158082.40 | 122940.60 | 60220.90 | 59163.80 | 53645.00 | 2784.00 | 2752.20 | 1145.80 |
| 负债和股东权益总计 |
2294544.00 | 2318846.00 | 2273448.00 | 2329732.00 | 2131576.00 | 2625001.00 | 2783461.00 | 1513737.00 | 713170.40 | 638108.90 | 638340.90 |
| 负债合计 |
456925.40 | 416404.80 | 477975.60 | 611034.30 | 621725.30 | 683919.30 | 941956.10 | 247465.80 | 192342.30 | 192313.10 | 171565.00 |
| 流动负债 |
432202.10 | 360313.40 | 398375.60 | 451151.00 | 421716.20 | 591364.70 | 659631.10 | 176416.60 | 165846.60 | 156030.00 | 138782.10 |
| 短期借款 |
-- | 1000.00 | 41787.60 | 79277.60 | 55444.40 | 130307.20 | 138544.50 | -- | 54162.20 | 30000.00 | 20000.00 |
| 应付账款及票据 |
104460.20 | 111971.40 | 120387.30 | 112736.80 | 103965.30 | 102067.60 | 113106.70 | 65695.30 | 41969.70 | 22286.70 | 22589.30 |
| 应计费用及其他应付款 |
162799.30 | 91934.80 | 95545.99 | 113807.30 | 110354.40 | 140669.30 | 177534.30 | 45125.20 | 34696.60 | 27830.10 | 32016.80 |
| 应交税费 |
33292.40 | 41967.90 | 40526.00 | 45886.50 | 28101.00 | 34396.70 | 10818.30 | 24116.40 | 4087.50 | 3502.90 | 7186.30 |
| 流动负债特殊科目 |
131650.20 | 113439.30 | 100128.70 | 99442.80 | 123851.10 | 183923.90 | 219627.30 | 41479.70 | 30930.60 | 72410.30 | 56989.70 |
| 非流动负债 |
24723.30 | 56091.40 | 79600.00 | 159883.30 | 200009.10 | 92554.59 | 282325.00 | 71049.20 | 26495.70 | 36283.10 | 32782.90 |
| 长期借款 |
-- | -- | -- | 38254.20 | 69149.40 | -- | 38000.00 | 47500.00 | -- | 24.70 | -- |
| 递延所得税负债 |
12944.20 | 13452.00 | 13956.30 | 14928.60 | 18760.30 | 32263.10 | 44980.80 | 19390.70 | 22099.30 | 24550.30 | 24787.70 |
| 非流动负债特殊科目 |
11779.10 | 42639.40 | 65643.70 | 106700.50 | 112099.40 | 60291.50 | 199344.20 | 4158.50 | 4396.40 | 11708.10 | 7995.20 |
| 权益合计 |
1837619.00 | 1902441.00 | 1795472.00 | 1718697.00 | 1509851.00 | 1941081.00 | 1841504.00 | 1266271.00 | 520828.20 | 445795.90 | 466775.90 |
| 股本 |
64.40 | 65.00 | 64.40 | 64.90 | 64.50 | 64.20 | 64.90 | 56.90 | 43.10 | 40.90 | 40.90 |
| 储备 |
1837380.00 | 1902430.00 | 1795669.00 | 1718581.00 | 1509286.00 | 1939593.00 | 1840283.00 | 1262063.00 | 516579.40 | 437505.90 | 459874.20 |
| 归属于母公司股东权益 |
1837444.00 | 1902495.00 | 1795734.00 | 1718646.00 | 1509351.00 | 1939657.00 | 1840348.00 | 1262120.00 | 516622.50 | 437546.80 | 459915.10 |
| 归属于非控制股股东权益 |
174.70 | -53.80 | -261.60 | 51.60 | 500.00 | 1424.40 | 1156.70 | 4151.40 | 4205.70 | 8249.10 | 6860.80 |