厦门港务000905资产负债表 |
4435 ℃ |
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当前股价：8.27，市值：61
亿，动态市盈率PE：33.09，
合理估值PE：15，未来三年预期收益率：-27.46%。 其中，历史营业增长率：21.92%，净利增长率：3.29%； 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) | 45519.98 | 24838.26 | 59892.37 | 87366.68 | 46208.03 | 100842.13 | 37732.84 | 32243.38 | 84106.02 | 50954.05 |
| 交易性金融资产(万) | 79778.26 | 49611.13 | - | 128.7 | 54.03 | 38.78 | - | - | - | - |
| 衍生金融资产(万) | 652.16 | 172.58 | 592.9 | - | - | - | - | - | - | - |
| 应收票据(万) | 321.05 | 1901.4 | 313.09 | 2103.15 | 2706.51 | 7033.43 | 6716.45 | 5552.29 | 8349.34 | 6013.74 |
| 应收账款(万) | 125789.37 | 128047.13 | 121316.56 | 94732.35 | 114643.36 | 78343.32 | 70451.49 | 78248.28 | 82600.98 | 70770 |
| 预付款项(万) | 71245.66 | 93439.76 | 53133.15 | 32769.36 | 60405.6 | 41027.3 | 34187.84 | 42561.73 | 33221.64 | 19146.33 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 13.37 | 1.95 |
| 应收股利(万) | - | - | 113.99 | 408 | - | 440 | - | - | - | - |
| 其他应收款(万) | 21779.89 | 15301.81 | 17328.8 | 17294.59 | 15575.32 | 13284.83 | 8227.57 | 3692.34 | 4978.44 | 4132.96 |
| 存货(万) | 234923.53 | 288794.27 | 226448.2 | 182896.2 | 148999.71 | 115974.78 | 104573.95 | 53495.49 | 50791.28 | 29354.43 |
| 划分为持有待售的资产(万) | - | - | 1943.27 | - | - | - | 1178.94 | - | - | - |
| 一年内到期的非流动资产(万) | 1802.55 | 2298.21 | 3390.45 | 3458.98 | 3379.42 | 4957.42 | 5831.32 | 15118.57 | 15544.88 | 17200 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 15380.07 | 17988.83 | 13292.3 | 21442.11 | 19361.76 | 13740.65 | 14568.77 | 12678 | 4491.48 | 17841.86 |
| 流动资产合计(万) | 598672.73 | 623229.89 | 498678.37 | 448816.92 | 416902.47 | 379825.73 | 283469.19 | 243590.08 | 284097.43 | 215415.31 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 4135.55 | 4135.55 | 4135.55 | 4135.55 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 276.01 | 78.01 | 270.53 | 239.65 | - | - | - | - | 11171.1 | 22684.64 |
| 长期股权投资(万) | 34549.68 | 36819.53 | 36476.01 | 30161.03 | 28292.9 | 13646.61 | 10290.51 | 11522.04 | 12976.19 | 13576.98 |
| 投资性房地产(万) | 37279.61 | 41526.3 | 26677.78 | 27674.42 | 19137.64 | 19722.97 | 20379.41 | 22624.1 | 23547.35 | 21682.44 |
| 固定资产净额(万) | 494967.68 | 405444.86 | 414853.27 | 395545.66 | 381155.52 | 329556.58 | 345713.52 | 359097.18 | 285669.62 | 82184.46 |
| 在建工程(万) | 7636.13 | 101918.8 | 75707.62 | 64694.72 | 82018.33 | 116227.23 | 74925.72 | 50444.52 | 25657.38 | 117761.2 |
| 无形资产(万) | 98600.3 | 101067.14 | 103307.3 | 108098.66 | 99320.61 | 102161.96 | 106218.38 | 106167.79 | 82323.21 | 33844.92 |
| 商誉(万) | 2365.47 | 2365.47 | 2365.47 | 2365.47 | 2365.47 | 2365.47 | 2365.47 | 2365.47 | - | - |
| 长期待摊费用(万) | 3721.77 | 3967.84 | 3333.21 | 3588.74 | 3016.07 | 1898.74 | 2053.97 | 1993.94 | 2153.26 | 1668.01 |
| 递延所得税资产(万) | 6323.07 | 8516.97 | 10304.3 | 8015.28 | 5737.38 | 5818.54 | 5534.99 | 5411.99 | 4890.63 | 3603.3 |
| 其他非流动资产(万) | 3600.55 | 515.43 | 3118.86 | 74.9 | 165.02 | 369.28 | 166.23 | 955.17 | 2393.55 | 376.71 |
| 非流动资产合计(万) | 705270.29 | 712707.32 | 698900.66 | 654332 | 626386.4 | 597124.64 | 571783.74 | 564717.75 | 454917.83 | 301518.2 |
| 资产总计(万) | 1303943.02 | 1335937.2 | 1197579.04 | 1103148.92 | 1043288.87 | 976950.37 | 855252.93 | 808307.83 | 739015.26 | 516933.5 |
| 短期借款(万) | 18712.41 | 52521.22 | 37439.53 | 31522.09 | 41557 | 100469.35 | 56321.25 | 91453.81 | 5000 | 6168.92 |
| 交易性金融负债(万) | - | - | - | 119.06 | - | 11.79 | 76.62 | 36.19 | - | - |
| 应付票据(万) | 131318.21 | 99472.01 | 105033.78 | 28902.85 | 60101.06 | 36778.73 | - | 10506.82 | 10844.27 | 18177.75 |
| 应付账款(万) | 137762.15 | 152145.36 | 121872.94 | 155187.05 | 125833.54 | 82039.01 | - | 75652.3 | 98040.2 | 53885.63 |
| 预收款项(万) | 254.97 | 98.3 | 287.99 | 239.22 | 34.2 | 38887.41 | 36233.11 | 33554.83 | 29626.56 | 19640.06 |
| 应付职工薪酬(万) | 8640.71 | 12247.36 | 12082.67 | 14617.89 | 19421.25 | 16964.01 | 15368.43 | 13540.43 | 13374.37 | 11227.35 |
| 应交税费(万) | 7196.19 | 5573.38 | 5930.33 | 11850.83 | 4931.07 | 6373.68 | 4383.47 | 5555.52 | 6239.19 | 4540.5 |
| 应付利息(万) | - | - | - | - | - | 516.51 | 1444.89 | 1465.7 | 1323.72 | 360.3 |
| 应付股利(万) | - | - | - | - | - | - | 6079.24 | - | - | - |
| 其他应付款(万) | 138091.96 | 197952.25 | 128033.78 | 198959.1 | 153201.86 | 100320.48 | 113996.64 | 62398.68 | 105401.95 | 8425.49 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 19465.51 | 17186.3 | 13031.77 | 7794.87 | 24609.44 | 2598.69 | 109879.61 | 3256 | 5016 | 456 |
| 其他流动负债(万) | 4828.45 | 7339.47 | 5550.1 | 5140.46 | 4662.46 | - | - | - | - | 10000 |
| 流动负债合计(万) | 507320.68 | 605014.69 | 477696.45 | 500407.23 | 475053.82 | 384959.66 | 426304.54 | 297420.28 | 274866.27 | 132882 |
| 长期借款(万) | 112185.96 | 69145.35 | 62249.19 | 89637.14 | 87766.79 | 104684.85 | 46309.31 | 25117.4 | 10927.53 | 57912 |
| 应付债券(万) | - | - | - | - | - | 20296.94 | - | 109613.08 | 109515.71 | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 106.26 | 119.11 | 134.38 | 136.05 | 182.08 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 902.15 | - | - | - | - |
| 递延所得税负债(万) | 13721.58 | 14131.61 | 14636.23 | 14917.68 | 15348.46 | 15794.66 | 16065.64 | 16452.5 | 13471.42 | 13021.3 |
| 长期递延收益(万) | 8336.74 | 7342.56 | 4601.19 | 4953.17 | 5193.19 | 6115.63 | 5986.23 | 6711.56 | 7211.08 | 7610.9 |
| 其他非流动负债(万) | 14000 | 8000 | 13500 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 156624.73 | 101489.02 | 105318.44 | 115154.69 | 108490.52 | 147794.22 | 68361.18 | 157894.54 | 141125.73 | 78544.21 |
| 负债合计(万) | 663945.41 | 706503.71 | 583014.89 | 615561.92 | 583544.34 | 532753.88 | 494665.72 | 455314.82 | 415991.99 | 211426.21 |
| 实收资本(或股本)(万) | 74180.96 | 74180.96 | 74180.96 | 62519.15 | 62519.15 | 53100 | 53100 | 53100 | 53100 | 53100 |
| 资本公积(万) | 115665.64 | 115841.14 | 120443.84 | 50580.74 | 50580.74 | 63157 | 809.95 | 795.49 | 795.49 | 26092.37 |
| 其他综合收益(万) | 229.8 | 46.09 | - | - | - | - | - | - | - | - |
| 专项储备(万) | 532.2 | 803.54 | 1199.95 | 1177.15 | 1189.95 | 1275.39 | 1151.13 | 1200.54 | 1183.75 | 1120.46 |
| 盈余公积(万) | 28783.92 | 26612.45 | 25241.74 | 23618.66 | 22348.82 | 20508.56 | 18944.05 | 17693.74 | 16448.2 | 25801.72 |
| 未分配利润(万) | 276561.96 | 270113.87 | 252757.62 | 234572.57 | 213019.62 | 202390.18 | 194745.9 | 194538.28 | 187679.41 | 171353.57 |
| 归属于母公司股东权益合计(万) | 495954.48 | 487598.05 | 473824.1 | 372468.27 | 349658.28 | 340431.14 | 268751.02 | 267328.05 | 259206.85 | 277468.12 |
| 少数股东权益(万) | 144043.13 | 141835.45 | 140740.04 | 115118.73 | 110086.25 | 103765.36 | 91836.19 | 85664.96 | 63816.42 | 28039.18 |
| 所有者权益(或股东权益)合计(万) | 639997.61 | 629433.5 | 614564.15 | 487587.01 | 459744.53 | 444196.5 | 360587.21 | 352993.01 | 323023.27 | 305507.29 |
| 负债和所有者权益(或股东权益)总计(万) | 1303943.02 | 1335937.2 | 1197579.04 | 1103148.92 | 1043288.87 | 976950.37 | 855252.93 | 808307.83 | 739015.26 | 516933.5 |
| 应收票据及应收账款(万) | 126110.42 | 129948.54 | 121629.65 | 96835.51 | 117349.87 | 85376.75 | - | - | - | - |
| 应收款项融资(万) | 1220.97 | 499.14 | 290 | 6086.51 | 5474.66 | 4143.08 | - | - | - | - |
| 其他应收款(合计)(万) | 21779.89 | 15301.81 | 17442.8 | 17702.59 | 15575.32 | 13724.83 | - | - | - | - |
| 在建工程(合计)(万) | 7636.13 | 101918.8 | 75707.62 | 64694.72 | 82018.33 | 116227.23 | - | - | - | - |
| 固定资产及清理(合计)(万) | 494967.68 | 405444.86 | 414853.27 | 395545.66 | 381155.52 | 329556.58 | - | - | - | - |
| 使用权资产(万) | 15291.95 | 9832.11 | 17199.24 | 8678.8 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 269080.36 | 251617.37 | 226906.72 | 184089.9 | 185934.6 | 118817.73 | - | - | - | - |
| 其他应付款(合计)(万) | 138091.96 | 197952.25 | 128033.78 | 198959.1 | 153201.86 | 100836.99 | - | - | - | - |
| 租赁负债(万) | 8274.19 | 2750.38 | 10197.45 | 5510.65 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |