盐田港000088资产负债表 |
4299 ℃ |
|
当前股价：4.95，市值：212
亿，动态市盈率PE：18.7，
合理估值PE：15，未来三年预期收益率：-17.79%。 其中，历史营业增长率：4.81%，净利增长率：8.18%； 未来三年预估净利增长率：2.51% （24E:-5.44%, 25E:9.26%, 26E:4.28%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 370542.56 | 246917.65 | 142430.25 | 145045.83 | 89180.68 | 88657.45 | 105564.99 | 116379.91 | 137727.44 | 130040.54 |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 8517.63 | 7852.43 | 4041.93 | 3032.17 | 3923.89 | 3185.71 | 2763.51 | 2728.1 | 3040.76 | 2638.9 |
| 预付款项(万) | 3218.36 | 524.28 | 342.62 | 169.84 | 5.06 | 0.94 | - | - | 0.2 | 104.47 |
| 应收利息(万) | - | - | - | - | - | 161.71 | 213.27 | 792.92 | 522.88 | 665.65 |
| 应收股利(万) | 200 | 414.41 | 200 | 200 | 200 | 200 | - | - | 4516.8 | 4516.8 |
| 其他应收款(万) | 1992.99 | 11094.3 | 1003.43 | 11826 | - | 12723.7 | 12186.21 | 4833.01 | 441.92 | 298.42 |
| 存货(万) | 1111.96 | 1157.98 | 636.72 | 374.09 | 292.17 | 56.79 | 32.57 | - | - | - |
| 一年内到期的非流动资产(万) | 1001.83 | - | - | - | - | - | - | 17551.07 | 16675.6 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 17774.93 | 14053.42 | 6988.73 | 101594.82 | 6006.58 | 4828.17 | 3172.96 | 1238.45 | 498.14 | - |
| 流动资产合计(万) | 404685.72 | 282192.52 | 155654.06 | 262541.17 | 111894.07 | 109452.76 | 123933.51 | 143523.46 | 163423.75 | 138264.79 |
| 可供出售金融资产(万) | - | - | - | - | - | 5785.59 | 5785.59 | 5785.59 | 5785.59 | 5785.59 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | 17551.07 | - |
| 长期股权投资(万) | 778210.7 | 460764.08 | 465351.74 | 466392.6 | 473767.96 | 476455.94 | 456987.24 | 428930.72 | 404348.8 | 360572.55 |
| 固定资产净额(万) | 526888.99 | 382034.97 | 356676.87 | 343941.65 | 212915.73 | 186589.56 | 51643.97 | 31784.93 | 15937.64 | 16530.53 |
| 在建工程(万) | 286228.93 | 282725.44 | 257178.26 | 133637.37 | 210311.38 | - | 251349.81 | 179525.51 | 144999.78 | 67152.16 |
| 固定资产清理(万) | 14.35 | 0.63 | - | - | - | - | - | - | - | - |
| 无形资产(万) | 143657.25 | 120835.38 | 23699.08 | 23869.16 | 25731.84 | 21448.18 | 23204.06 | 24550.15 | 18739.15 | 68750.39 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 532.56 |
| 长期待摊费用(万) | 1833.47 | 1952.69 | 1550.68 | 961.54 | 1170.74 | 896.97 | 675.69 | 644.78 | 593.4 | 571.47 |
| 递延所得税资产(万) | 4222.32 | 1695.6 | 796.78 | 889.32 | 718.47 | 1051.47 | 1801.79 | 1830.12 | 2639.09 | 2470.12 |
| 其他非流动资产(万) | 45118.71 | 96739.1 | 123611.55 | 68881.22 | 55301.37 | 53071.67 | 14218.74 | 9137.31 | 13864.54 | 21965.26 |
| 非流动资产合计(万) | 1797081.82 | 1357371.62 | 1239438.84 | 1048482.67 | 989827.29 | 924129.25 | 805666.88 | 682189.11 | 624459.07 | 544330.63 |
| 资产总计(万) | 2201767.54 | 1639564.14 | 1395092.9 | 1311023.85 | 1101721.36 | 1033582.01 | 929600.39 | 825712.57 | 787882.82 | 682595.41 |
| 短期借款(万) | 5304.16 | - | - | 5005.04 | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 76719.86 | 72499.96 | 68261.52 | 59021.95 | 47179.04 | - | 30500.57 | 22092.96 | 35165.65 | 3888.66 |
| 预收款项(万) | 132.96 | 5.46 | - | - | 362.05 | 126.14 | 17.93 | 6.74 | 3.14 | 18.65 |
| 应付职工薪酬(万) | 10900.89 | 9848.58 | 9879.91 | 8725.16 | 6500.16 | 5985.14 | 4069.02 | 2415.12 | 2055.83 | 2389.89 |
| 应交税费(万) | 5330.09 | 2386.25 | 1938.56 | 2199.03 | 1625.9 | 1762.9 | 1258.47 | 1297.68 | 5376.93 | 2438.9 |
| 应付利息(万) | - | - | - | - | - | 466.28 | 394.18 | 327.94 | 2551.33 | 210.27 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 173589.38 | 8543.66 | 4850.65 | 5182.51 | - | 6042.8 | 6075.68 | 5146.32 | 4991.55 | 2195.83 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 5773.79 | 2252.22 | 6382.93 | 35174.71 | 7250 | 500 | 250 | 250 | 500 | - |
| 流动负债合计(万) | 278139.1 | 95755.11 | 91773.91 | 115766.6 | 70290.97 | 48767.86 | 42565.84 | 31536.75 | 50644.44 | 11142.19 |
| 长期借款(万) | 385208.14 | 433851.51 | 271891.66 | 200980.76 | 175004.68 | 170480.29 | 138942.27 | 106252.34 | 117891.31 | 102981.31 |
| 应付债券(万) | - | - | - | - | 30157.7 | 29952.5 | 29936.52 | 29921.03 | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | 2940 | 4420 |
| 专项应付款(万) | 29000 | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 4709.44 | 4571.06 | 4571.06 | 5268.04 |
| 递延所得税负债(万) | 6143.79 | 4979.71 | 4665.14 | 4665.14 | 4665.14 | 4665.14 | 4665.14 | 4665.14 | 4665.14 | 4665.14 |
| 长期递延收益(万) | 16947.5 | 9169.42 | 5928.15 | 5294.56 | 3558.06 | 2698.52 | 1239.07 | 863.91 | - | - |
| 其他非流动负债(万) | 10059.2 | 10059.2 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 447805.29 | 458373.88 | 282752.15 | 210940.46 | 213385.58 | 207796.44 | 179492.43 | 146273.47 | 130067.5 | 117334.48 |
| 负债合计(万) | 725944.39 | 554128.98 | 374526.07 | 326707.06 | 283676.55 | 256564.3 | 222058.27 | 177810.22 | 180711.94 | 128476.68 |
| 实收资本(或股本)(万) | 428572.44 | 224916.17 | 224916.17 | 224916.17 | 194220 | 194220 | 194220 | 194220 | 194220 | 194220 |
| 资本公积(万) | 250372.73 | 169229.93 | 169099.17 | 168827.81 | 81148.64 | 79609.88 | 79582.48 | 71086.17 | 71086.17 | 71086.17 |
| 其他综合收益(万) | -10199.68 | -4315.12 | -14309.12 | -10972.02 | -4475.04 | -11125.24 | -15469.59 | -7350.68 | -14458.62 | -19174.28 |
| 盈余公积(万) | 118949.22 | 114224.63 | 110216.09 | 105787.75 | 102361.35 | 99887.81 | 95969.49 | 92603.29 | 89658.42 | 85344.23 |
| 未分配利润(万) | 542334.43 | 443988.49 | 409037.36 | 370305.78 | 336802.06 | 311188.17 | 271720.7 | 237758.91 | 210376.82 | 181231.63 |
| 归属于母公司股东权益合计(万) | 1330029.14 | 948044.11 | 898959.68 | 858865.5 | 710057.01 | 673780.62 | 626023.09 | 588317.68 | 550882.79 | 512707.75 |
| 少数股东权益(万) | 145794.01 | 137391.05 | 121607.15 | 125451.29 | 107987.8 | 103237.1 | 81519.04 | 59584.66 | 56288.08 | 41410.99 |
| 所有者权益(或股东权益)合计(万) | 1475823.15 | 1085435.16 | 1020566.83 | 984316.79 | 818044.81 | 777017.72 | 707542.12 | 647902.34 | 607170.87 | 554118.74 |
| 负债和所有者权益(或股东权益)总计(万) | 2201767.54 | 1639564.14 | 1395092.9 | 1311023.85 | 1101721.36 | 1033582.01 | 929600.39 | 825712.57 | 787882.82 | 682595.41 |
| 应收票据及应收账款(万) | 8517.63 | 7852.43 | 4041.93 | 3032.17 | 3923.89 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2192.99 | 11508.71 | 1203.43 | 12026 | 12485.69 | - | - | - | - | - |
| 在建工程(合计)(万) | 286228.93 | 282725.44 | 257178.26 | 133637.37 | 210311.38 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 526903.34 | 382035.6 | 356676.87 | 343941.65 | 212915.73 | - | - | - | - | - |
| 使用权资产(万) | 997.29 | 713.94 | 664.07 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 76719.86 | 72499.96 | 68261.52 | 59021.95 | 47179.04 | - | - | - | - | - |
| 其他应付款(合计)(万) | 173589.38 | 8543.66 | 4850.65 | 5182.51 | 7373.83 | - | - | - | - | - |
| 租赁负债(万) | 446.66 | 314.04 | 267.21 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 29000 | - | - | - | - | - | - | - | - | - |