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昨收盘:0.000今开盘:0.000最高价:0.000最低价:0.000
成交额:0成交量:0买入价:0.000卖出价:0.000
市盈率:0.000收益率:0.00052周最高:0.00052周最低:0.000
锦江在线:上海一机游信息技术有限公司股东全部权益资产评估结果汇总表 下载公告
公告日期:2021-07-06
ABC=B-AD=C/A*100%流动资产12,261.86非流动资产268.71其中:可供出售金融资产0.00持有至到期投资0.00债权投资30.00其他债权投资40.00长期应收款50.00长期股权投资60.00其他权益工具投资70.00其他非流动金融资产80.00投资性房地产90.00固定资产1068.71在建工程110.00生产性生物资产120.00油气资产130.00使用权资产140.00无形资产150.00开发支出160.00商誉170.00长期待摊费用180.00递延所得税资产190.00其他非流动资产200.00资产总计212,330.57流动负债22984.01非流动负债232,500.00负债总计243,484.01所有者权益(归属于母公司)25-1,153.444,309.005,462.44 473.58%评估机构:上海东洲资产评估有限公司项目负责人:刘臻法定代表人:王小敏签字评估师:刘臻 沈洁
项 目序号
0.000.000.0015二、营业利润-2,009.13 -3,266.78 -177.53 16加:营业外收入0.000.040.0017减:营业外支出0.000.040.0018三、利润总额-2,009.13 -3,266.78 -177.53 19减:所得税费用0.000.000.0020四、净利润-2,009.13 -3,266.78 -177.53
0.000.000.0015二、营业利润-2,009.13 -3,266.78 -177.53 16加:营业外收入0.000.040.0017减:营业外支出0.000.040.0018三、利润总额-2,009.13 -3,266.78 -177.53 19减:所得税费用0.000.000.0020四、净利润-2,009.13 -3,266.78 -177.53
1流动资产:2货币资金2,535.972,535.972,241.072,241.072,046.252,046.253交易性金融资产4衍生金融资产5应收票据6应收账款0.130.130.150.157应收款项融资8预付款项4.094.0919.1019.1042.6542.659其他应收款3.403.4024.9524.9523.7723.7710存货11合同资产12持有待售资产13一年内到期的非流动资产14其他流动资产86.5286.52148.13148.13149.04149.0415一、流动资产合计2,629.982,629.982,433.382,433.382,261.862,261.8616非流动资产:17可供出售金融资产18持有至到期投资19债权投资20其他债权投资21长期应收款22长期股权投资23其他权益工具投资24其他非流动金融资产25投资性房地产26固定资产88.5688.5669.9569.9568.7168.7127在建工程28生产性生物资产29油气资产30使用权资产31无形资产32开发支出33商誉34长期待摊费用35递延所得税资产36其他非流动资产37二、非流动资产合计88.5688.5669.9569.9568.7168.7138三、资产总计2,718.542,718.542,503.332,503.332,330.572,330.57
序号项目\年份2019年12月31日2020年12月31日2021年1月31日
企业名称:上海一机游信息技术有限公司评估基准日:2021/1/31单位:万元
序号项目\年份2019年12月31日2020年12月31日2021年1月31日
账面值非经或重分类调整后经营性资产账面值非经或重分类调整后经营性资产账面值非经或者重分类调整后经营性资产
营业收入合计万元7.21120.1520.9310,163.8226,871.3932,828.5539,521.7444,027.1144,027.1144,027.11增长率1566.87%8359.15%164.38%22.17%20.39%11.40%0.00%0.00%1其中:主营收入万元7.21120.1520.9310,163.8226,871.3932,828.5539,521.7444,027.1144,027.1144,027.11增长率1566.87%8359.15%164.38%22.17%20.39%11.40%0.00%0.00%2其他收入万元0.000.000.000.000.000.000.000.000.000.00增长率主营收入分析
2021/1/31序号项目 \ 年份单位2019年A2020年A2021年1-1月A
2021全年E202220232024202520262027年以后
I线上渠道万元7.21120.1520.535,216.2813,811.3216,573.5819,888.3021,877.1321,877.1321,877.131增长率1566.87%4241.41%164.77%20.00%20.00%10.00%0.00%0.00%2自有商品20.534,506.9411,924.5314,309.4317,171.3218,888.4518,888.4518,888.454代销产品1,419.203,849.064,618.875,542.646,096.916,096.916,096.915锦江旅游42.45113.21135.85163.02179.32179.32179.326利润率3.00%3.00%3.00%3.00%3.00%3.00%3.00%7GMV1,415.093,773.584,528.305,433.965,977.365,977.365,977.368锦江出行56.60150.94181.13217.36239.09239.09239.099利润率8.00%8.00%8.00%8.00%8.00%8.00%8.00%10GMV707.551,886.792,264.152,716.982,988.682,988.682,988.6811锦江美食283.02754.72905.661,086.791,195.471,195.471,195.4712利润率10.00%10.00%10.00%10.00%10.00%10.00%10.00%13GMV2,830.197,547.179,056.6010,867.9211,954.7211,954.7211,954.7214包销商品943.402,830.193,396.234,075.474,483.024,483.024,483.0215增长率200.00%20.00%20.00%10.00%0.00%0.00%20分销商品3,087.748,075.479,690.5711,628.6812,791.55836.83836.8321锦江旅游34.9194.34113.21135.85149.43149.43149.4322利润率1.00%1.00%1.00%1.00%1.00%1.00%1.00%23GMV3,490.579,433.9611,320.7513,584.9114,943.4014,943.4014,943.4024锦江出行33.9694.34113.21135.85149.43149.43149.4325利润率2.00%2.00%2.00%2.00%2.00%2.00%2.00%26GMV1,698.114,716.985,660.386,792.457,471.707,471.707,471.7027锦江美食188.68339.62407.55489.06537.96537.96537.9628利润率5.00%3.00%3.00%3.00%3.00%3.00%3.00%29GMV3,773.5811,320.7513,584.9116,301.8917,932.0817,932.0817,932.0830包销商品2,830.197,547.179,056.6010,867.9211,954.7211,954.7211,954.7231增长率166.7%20.0%20.0%10.0%0.0%0.0%32外部商品万元709.351,886.792,264.152,716.982,988.682,988.682,988.6833直销商品709.351,886.792,264.152,716.982,988.682,988.682,988.6834代销产品709.351,886.792,264.152,716.982,988.682,988.682,988.6835利润率10.00%10.00%10.00%10.00%10.00%10.00%10.00%36GMV7,075.4718,867.9222,641.5127,169.8129,886.7929,886.7929,886.79
2021/1/31序号项目 \ 年份单位2019年A2020年A2021年1-1月A
2021全年E202220232024202520262027年以后
II平台广告收入万元155.281,096.601,792.642,151.172,366.292,366.292,366.291增长率606.20%63.47%20.00%10.00%0.00%0.00%2广告刊例155.281,021.131,717.172,060.602,266.662,266.662,266.663增长率557.59%68.16%20.00%10.00%0.00%0.00%4游上海18.40240.00480.00576.00633.60633.60633.605增长率1204.62%100.00%20.00%10.00%0.00%0.00%6沪游码120.19339.62452.83543.40597.74597.74597.747增长率182.57%33.33%20.00%10.00%0.00%0.00%8抖音号11.04194.72389.43467.32514.05514.05514.059增长率1664.10%100.00%20.00%10.00%0.00%0.00%10APP0.00235.47376.04451.25496.37496.37496.3711增长率59.70%20.00%10.00%0.00%0.00%12品牌内容赋能5.6611.3218.8722.6424.9124.9124.9113增长率100.00%66.67%20.00%10.00%0.00%0.00%14交易佣金75.4775.4790.5799.6299.6299.6215增长率0.00%20.00%10.00%0.00%0.00%
2021/1/31序号项目 \ 年份单位2019年A2020年A2021年1-1月A
2021全年E202220232024202520262027年以后
III会员权益万元4,205.1910,823.1112,987.7415,585.2817,143.8117,143.8117,143.811增长率157.38%20.00%20.00%10.00%0.00%0.00%2会员卡权益3,632.089,417.4511,300.9413,561.1314,917.2514,917.2514,917.253增长率159.29%20.00%20.00%10.00%0.00%0.00%4399元会员卡1,886.794,705.195,646.236,775.477,453.027,453.027,453.025直销收入471.70941.041,129.251,355.091,490.601,490.601,490.606占比25%20%20%20%20%20%20%7分销收入1,415.093,764.154,516.985,420.385,962.425,962.425,962.428占比75%80%80%80%80%80%80%9999元会员卡1,745.284,712.265,654.726,785.667,464.237,464.237,464.2310直销收入872.642,356.132,827.363,392.833,732.113,732.113,732.1111占比50%50%50%50%50%50%50%12分销收入872.642,356.132,827.363,392.833,732.113,732.113,732.1113占比50%50%50%50%50%50%50%14会员积分573.111,405.661,686.792,024.152,226.572,226.572,226.5715锦江旅游0.05122.64132.08158.49190.19209.21209.21209.2116锦江出行0.05120.28330.19396.23475.47523.02523.02523.0217餐饮美食0.05330.19943.401,132.081,358.491,494.341,494.341,494.3418总可产生积分16,886.7942,735.8551,283.0261,539.6267,693.5867,693.5867,693.5819锦江旅游(GMV)4,905.6613,207.5515,849.0619,018.8720,920.7520,920.7520,920.7520可产生积分数0.22,452.832,641.513,169.813,803.774,184.154,184.154,184.1521锦江出行(GMV)2,405.666,603.777,924.539,509.4310,460.3810,460.3810,460.3822可产生积分数12,405.666,603.777,924.539,509.4310,460.3810,460.3810,460.3823餐饮美食(GMV)6,603.7718,867.9222,641.5127,169.8129,886.7929,886.7929,886.7924可产生积分数16,603.7718,867.9222,641.5127,169.8129,886.7929,886.7929,886.7925包销商品(GMV)3,773.5810,377.3612,452.8314,943.4016,437.7416,437.7416,437.7426可产生积分数0.51,886.795,188.686,226.427,471.708,218.878,218.878,218.8727代销商品(GMV)7,075.4718,867.9222,641.5127,169.8129,886.7929,886.7929,886.7928可产生积分数0.53,537.749,433.9611,320.7513,584.9114,943.4014,943.4014,943.40
2021/1/31序号项目 \ 年份单位2019年A2020年A2021年1-1月A
2021全年E202220232024202520262027年以后
V其他万元0.4216.900.000.000.000.000.000.001增长率-100.00%
万元0.0031.2610.827,194.0419,031.8623,102.0827,722.4930,494.7430,494.7430,494.74毛利率100.00%73.99%48.32%29.22%29.17%29.63%29.86%30.74%30.74%30.74%2其他业务成本万元0.000.000.000.000.000.000.000.000.000.00毛利率主营成本分析I万元0.000.0010.827,194.0419,031.8623,102.0827,722.4930,494.7430,494.7430,494.74毛利率1包销产品成本10.823,539.749,575.4711,490.5713,788.6815,167.5515,167.5515,167.55直销利润率15.00%15.00%15.00%15.00%15.00%15.00%15.00%分销利润率5.00%5.00%5.00%5.00%5.00%5.00%5.00%2会员卡成本3,201.658,310.859,973.0211,967.6213,164.3813,164.3813,164.38直销399会员卡400.94799.88959.861,151.831,267.011,267.011,267.01利润率15%15%15%15%15%15%15%分销399会员卡1,273.583,387.744,065.284,878.345,366.175,366.175,366.17利润率10%10%10%10%10%10%10%直销999会员卡741.752,002.712,403.252,883.913,172.303,172.303,172.30利润率15%15%15%15%15%15%15%分销999会员卡785.382,120.522,544.623,053.553,358.903,358.903,358.90利润率10%10%10%10%10%10%10%
2021/1/31序号项目 \ 年份
2019年A2020年A2021年1-1月A2021全年E202220232024202520262027年以后
3会员积分成本452.651,145.531,638.491,966.192,162.812,162.812,162.81积分折算比例3.00%3.00%3.00%3.00%3.00%3.00%3.00%积分合计15,088.3538,184.4854,616.4265,539.7072,093.6772,093.6772,093.67可产生的积分数16,886.7942,735.8551,283.0261,539.6267,693.5867,693.5867,693.58非会员0.52,110.855,341.985,128.306,153.966,769.366,769.366,769.36人数占比25.00%25.00%20.00%20.00%20.00%20.00%20.00%普通卡111,820.7529,915.0920,513.2124,615.8527,077.4327,077.4327,077.43人数占比70.00%70.00%40.00%40.00%40.00%40.00%40.00%银卡1.2607.921,538.4912,307.9214,769.5116,246.4616,246.4616,246.46人数占比3.00%3.00%20.00%20.00%20.00%20.00%20.00%金卡1.5379.95961.5611,538.6813,846.4215,231.0615,231.0615,231.06人数占比1.50%1.50%15.00%15.00%15.00%15.00%15.00%白银卡2168.87427.365,128.306,153.966,769.366,769.366,769.36人数占比0.50%0.50%5.00%5.00%5.00%5.00%5.00%
税金及附加万元1.140.720.019.1252.9675.5689.89100.73100.73100.73税金及附加率15.77%0.60%0.06%0.09%0.20%0.23%0.23%0.23%0.23%0.23%1其中:城建税7%0.0016.5426.8631.7836.0436.0436.042教育费附加3%0.007.0911.5113.6215.4415.4415.443教育费附加2%0.004.737.689.0810.3010.3010.304印花税等万元1.140.720.019.1224.5929.5135.4238.9638.9638.96I增值税-销项税万元609.831,612.281,969.712,371.302,641.632,641.632,641.631销售收入万元7.21120.1520.9310,163.8226,871.3932,828.5539,521.7444,027.1144,027.1144,027.112销项税6%609.831,612.281,969.712,371.302,641.632,641.632,641.63II增值税-进项税税万元609.831,375.931,585.961,917.372,126.842,126.842,126.841主营业务成本万元7,194.0419,031.8623,102.0827,722.4930,494.7430,494.7430,494.742进项税6%431.641,141.911,386.121,663.351,829.681,829.681,829.683维保及安全信息费用万元566.20568.59568.59568.59568.59568.59568.594进项税6%33.9734.1234.1234.1234.1234.1234.125市场推广费万元691.701,606.142,139.412,951.253,611.113,611.113,611.116进项税6%41.5096.37128.36177.08216.67216.67216.677新增的设备抵扣万元52.5842.3346.2943.0343.0343.0343.038进项税13%6.845.506.025.595.595.595.599手续费万元133.23409.91491.90590.27649.30649.30649.3010进项税6%7.9924.5929.5135.4238.9638.9638.9611新增无形资产抵扣万元80.5014.0014.0014.0014.0014.0014.0012进项税13%10.471.821.821.821.821.821.8213期初留存未抵扣进项税86.52148.13149.0414当期可抵扣额77.4271.62III应交增值税万元0.000.000.000.00236.35383.76453.93514.79514.79514.79
销售费用507.01838.5852.631,961.893,257.934,189.395,254.326,200.146,200.146,200.14占营业收入比例7033.76%697.93%251.47%19.30%12.12%12.76%13.29%14.08%14.08%14.08%1业务招待费1.360.340.5346.14163.97196.76236.11264.16264.162占主营收入比例0.28%2.53%0.45%0.61%0.60%0.60%0.60%0.60%3人员工资149.39551.2949.241,158.441,348.101,682.511,861.452,095.932,095.934增长率269.02%235.27%110.13%16.37%24.81%10.63%12.60%0.00%5劳务费99.09127.760.000.000.000.000.000.000.006增长率106.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%7宣传费用238.93148.942.69691.701,606.142,139.412,951.253,611.113,611.118占主营收入比例123.96%12.85%6.81%5.98%6.52%7.47%8.20%8.20%9其他费用18.2510.240.1765.62139.73170.71205.51228.94228.9410占主营收入比例253.11%8.53%0.83%0.65%0.52%0.52%0.52%0.52%0.52%
管理费用428.64408.9736.20614.22791.07876.63972.201,052.561,052.561,052.56占营业收入比例5946.55%340.38%172.97%6.04%2.94%2.67%2.46%2.39%2.39%2.39%1折旧2.6127.352.4733.3540.9341.3943.0343.0343.032摊销费用0.0023.580.0010.5014.0014.0014.0014.0014.003工资福利费78.27250.7427.65451.33487.44526.43568.55614.03614.034环比增长率220.37%80.00%8.00%8.00%8.00%8.00%0.00%5办公相关费用194.7633.914.5064.72171.98210.10252.94281.77281.776占主营收入比例28.22%21.49%0.64%0.64%0.64%0.64%0.64%0.64%7软件维护费0.0040.6940.6940.6940.6940.6940.698增长率0.00%0.00%0.00%0.00%0.00%9其他费用153.0073.381.5913.6336.0344.0252.9959.0459.0410占主营收入比例2122.55%61.08%7.60%0.13%0.13%0.13%0.13%0.13%0.13%0.00%
研发费用1,083.022,084.8189.882,868.533,058.363,306.343,528.623,768.673,768.673,768.67占营业收入比例15024.75%1735.15%429.42%28.22%11.38%10.07%8.93%8.56%8.56%8.56%1工资福利费276.721,493.0077.862,343.012,530.452,778.433,000.713,240.773,240.772环比增长率439.53%56.93%8.00%9.80%8.00%8.00%0.00%3劳动统筹487.19314.880.000.000.000.000.000.000.004占工资薪酬比率21.09%5维保及信息费用0.00231.3612.02525.52527.91527.91527.91527.91527.916占收入比例5.17%1.96%1.61%1.34%1.20%1.20%7技术开发费284.500.000.000.000.000.000.000.000.008环比增长率9其他费用34.6045.580.000.000.000.000.000.000.0010占收入比例4.8037.93%
2021/1/31单位:万元序号项目 \ 年份2018年A2019年A2020年A2021年1-1月A2021全年E202220232024202520262027年以后1其他收益0.000.000.000.000.000.000.000.000.000.00分析因子2投资收益0.000.000.000.000.000.000.000.000.000.00分析因子3净敞口套期收益0.000.000.000.000.000.000.000.000.000.00分析因子4公允价值变动损益0.000.000.000.000.000.000.000.000.000.00分析因子5信用减值损失0.000.000.000.000.006资产减值损失0.000.000.000.000.000.000.000.000.000.00分析因子7资产处置收益0.000.000.000.000.000.000.000.000.000.00分析因子8营业外收入0.000.000.040.001.570.000.000.000.000.00分析因子9营业外支出0.000.000.040.000.000.000.000.000.000.00分析因子
19二、营业利润-2,009.13 -3,266.78 -177.53 -2,742.27 13.56484.391,094.251,535.431,616.811,700.511,749.331,760.961,760.961,760.9620加:营业外收入0.041.5721减:营业外支出0.0422三、利润总额-2,009.13 -3,266.78 -177.53 -2,740.70 13.56484.391,094.251,535.431,616.811,700.511,749.331,760.961,760.961,760.9623减:免税收入24研发费用的加计扣除1,505.981,605.641,735.831,235.021,319.041,319.041,319.041,319.041,319.041,319.041,319.0325已纳税的投资收益26可弥补的历年亏损部分322.05403.43487.13535.9546.3227加:业务招待费调整18.4565.5978.7094.44105.67105.67105.67105.67105.67105.67105.6728其他调整金额29 所得税税率25.0%25.0%25.0%25.0%25.0%25.0%25.0%25.0%25.0%25.0%25.0%30四、所得税125.32136.90136.9031五、净利润-2,009.13 -3,266.78 -177.53 -2,740.70 13.56484.391,094.251,535.431,616.811,700.511,749.331,635.641,624.061,624.0632净利润增长率62.60%-16.10%-100.49%3472.29%125.90%40.32%5.30%5.18%2.87%-6.50%-0.71%0.00%
共25页 第20页
9账面净值率70.0%68.0%73.6%73.9%74.9%74.9%74.9%74.9%74.9%74.9%74.9%74.9%74.9%其他长期资产的资本性支出计算表1其他长期资产的原值0.000.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.002其中:房产装修0.000.000.000.000.000.000.000.000.000.000.000.000.003土地部分0.000.000.000.000.000.000.000.000.000.000.000.000.004技术其他0.000.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0050.0070.000.000.000.000.000.000.000.000.000.000.006其中:房产装修0.000.000.000.000.000.000.000.000.000.000.000.007土地部分0.000.000.000.000.000.000.000.000.000.000.000.008技术其他0.0070.000.000.000.000.000.000.000.000.000.000.009当期摊销总额0.000.0010.5014.0014.0014.0014.0014.0014.0014.0014.0014.0014.0010其中:房屋装修30.000.000.000.000.000.000.000.000.000.000.000.000.0011100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%12土地部分500.000.000.000.000.000.000.000.000.000.000.000.000.0013100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%14技术其他50.000.0010.5014.0014.0014.0014.0014.0014.0014.0014.0014.0014.0015100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%1610.5014.0014.0014.0014.0014.0014.0014.0014.0014.0014.001折旧总额27.352.4733.3540.9341.3943.0343.0343.0343.0343.0343.0343.0343.032其中:营业成本列支0.000.000.000.000.000.000.000.000.000.000.003销售费用列支0.000.000.000.000.000.000.000.000.000.000.000.000.004管理费用列支27.352.4733.3540.9341.3943.0343.0343.0343.0343.0343.0343.0343.035研发费用列支0.000.000.000.000.000.000.000.000.000.000.000.000.001摊销总额0.000.0010.5014.0014.0014.0014.0014.0014.0014.0014.0014.0014.002其中:营业成本列支0.000.000.000.000.000.000.000.000.000.000.003销售费用列支0.000.000.000.000.000.000.000.000.000.000.000.000.004管理费用列支23.580.0010.5014.0014.0014.0014.0014.0014.0014.0014.0014.0014.005研发费用列支0.000.000.000.000.000.000.000.000.000.000.000.000.00
企业资本性支出总计
其中:房屋建筑类资本性支出小计
设备类的资本性支出小计
其他长期资产的资本支出小计
在建工程-设备类期末账面值
当期产能扩张需新增设备类的资本投入
当期结转固定资产而减少额(假设期末结转)
折旧资金用于维护的比例
因保持永续经营而维护资金投入
因产能扩张需新增的长期资产投入
摊销资金用于维护的比例
摊销资金用于维护的比例
摊销资金用于维护的比例
因保持永续经营而维护资金投入
0.000.00月付现支出的计算主要费用项目3,386.93198.4612,906.0926,857.8332,344.1638,427.4942,491.6842,410.3042,326.6042,277.7842,391.4742,403.0542,403.051其中:营业成本31.2610.827,194.0419,031.8623,102.0827,722.4930,494.7430,494.7430,494.7430,494.7430,494.7430,494.7430,494.742税金及附加0.720.019.1252.9675.5689.89100.73100.73100.73100.73100.73100.73100.733销售费用838.5852.631,961.893,257.934,189.395,254.326,200.146,200.146,200.146,200.146,200.146,200.146,200.144管理费用408.9736.20614.22791.07876.63972.201,052.561,052.561,052.561,052.561,052.561,052.561,052.565研发费用2,084.8189.882,868.533,058.363,306.343,528.623,768.673,768.673,768.673,768.673,768.673,768.673,768.676财务费用22.608.91258.29665.66794.15859.97874.83793.45709.75660.93649.30649.30649.307减:所得税费用0.000.000.000.000.000.000.000.000.000.00125.32136.90136.908减:无需现金支付的费用27.352.4743.8554.9355.3957.0357.0357.0357.0357.0357.0357.0357.039其中:折旧27.352.4733.3540.9341.3943.0343.0343.0343.0343.0343.0343.0343.0310摊销0.000.0010.5014.0014.0014.0014.0014.0014.0014.0014.0014.0014.0011合计3,359.58195.9912,862.2426,802.9032,288.7738,370.4642,434.6542,353.2742,269.5742,220.7542,334.4442,346.0242,346.02
1应收票据0.000.000.000.00是0.002应收账款0.001,848.501,794.001,821.25是1,794.003应收款项融资0.000.000.000.00是0.004预付款项0.002.704.203.45是4.25经营性其他应收款2.108.5010.309.40否6存货0.000.000.000.00是0.007合同资产0.000.000.000.00是0.008其他的经营性资产86.52148.13149.04148.59否9应付票据0.000.000.000.00是0.0010应付账款0.000.000.000.00是0.0011预收款项0.000.000.000.00是0.0012合同负债0.000.000.000.00是0.0013应付职工薪酬1.905.603.404.50是3.4014应交税费3.1021.5010.1015.80是10.1015经营性其他应付款0.100.901.101.00否16其他的经营性负债0.000.000.000.00是0.00
项目名称 \ 年份
项目名称 \ 年份周转率备注
应收票据周转率=主营业务收入/应收票据
应收账款周转率=主营业务收入/应收账款
应收款项融资周转率=主营业务收入/应收账款,建议为否,分析预测
预付账款周转率=主营业务成本/预付账款
默认为否,建议分析评估,可以采用固定增长额、增长率等测算,而不采用周转率。
存货周转率=主营业务成本/经营性存货
合同资产周转率=主营业务收入/合同资产,建议为否,分析预测
其他的经营性资产周转率=营业收入/其他的经营性资产
应付票据周转率=主营业务成本/应付票据
应付账款周转率=主营业务成本/应付账款
预收账款周转率=主营业务收入/预收账款
合同负债周转率=主营业务成本/合同负债,建议为否,分析预测
应付职工薪酬周转率=主营业务成本/应付职工薪酬
应缴税费周转率=营业收入/期末应缴税费
默认为否,建议分析评估,可以采用固定增长额、增长率等测算,而不采用周转率。
其他的经营性负债周转率=营业成本/其他的经营性负债
7
其中:企业所得税率t
市场风险溢价根据成熟股票市场的风险溢价和国家风险溢价调整
债务资本成本取5年期贷款利率
插入法折现正确性判断正确正确正确正确正确正确正确正确正确正确正确
1共25页,第24页
项目
非经营性资产净值小计
溢余资产
溢余资产和非经营性资产净值合计
其他应付款非经营性往来135.52135.52政府补贴款125.5万元,计提利息10.02万元。
4,309.00

注:对于非经营性资产和溢余资产,详见各计算表经营性资产价值

经营性资产价值股东全部权益价值评估值(扣除少数股东权益)


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