东方海洋002086资产负债表 |
4173 ℃ |
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当前股价：2.64，市值：52
亿，动态市盈率PE：-26.11，
合理估值PE：15，未来三年预期收益率：490.71%。 其中，历史营业增长率：7.63%，净利增长率：0%； 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) | 40460.83 | 129291.1 | 12978.86 | - | 26597.33 | - | - | 44723.54 | 48075.63 | 113973.58 |
| 应收票据(万) | - | - | 10 | - | - | - | - | - | 112 | 135 |
| 应收账款(万) | 7519.57 | 4883.85 | 23343.82 | - | 5115.26 | - | - | 30880.7 | 21149.42 | 22154.06 |
| 预付款项(万) | 1297.33 | 78.67 | 1625.97 | - | 323.93 | - | - | 2130.05 | 4156.88 | 3047.43 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 60.79 | - | 788.18 | - | 96082.37 | - | - | 1066.71 | 909.43 | 774.77 |
| 存货(万) | 22009.29 | 12907.87 | 18326.94 | - | 39737.07 | - | - | 106536.95 | 98352.99 | 94703.75 |
| 其他流动资产(万) | 1267.46 | 990.67 | 664.87 | - | 1143.57 | - | - | 254.91 | 100.53 | 271.01 |
| 流动资产合计(万) | 72615.27 | 148312.39 | 57738.63 | - | 168999.52 | - | - | 185592.86 | 172856.87 | 235059.6 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 345 | 15656 | 20 |
| 长期股权投资(万) | 0.15 | 0.18 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 7485.31 | 7952.39 | 8387.86 | - | 9237.88 | - | - | - | - | - |
| 固定资产净额(万) | 87598.69 | - | 107937.57 | - | 121025.29 | - | - | 136308.86 | 136313.87 | 132780.75 |
| 在建工程(万) | 60.25 | - | 989.6 | - | 846.77 | - | - | 8155.53 | 765.63 | 31.18 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 6571.68 | 8497.7 | 11530.82 | - | 15106.41 | - | - | 18845.89 | 9961.04 | 4765.95 |
| 开发支出(万) | 236.59 | 199.67 | 790.53 | - | 1113.85 | - | - | 394.16 | - | - |
| 商誉(万) | 417.38 | 417.38 | 417.38 | - | 417.38 | - | - | 43252.94 | 43252.94 | 417.38 |
| 长期待摊费用(万) | 376.34 | 467.89 | 559.39 | - | 2774.39 | - | - | 3337.76 | 3405.13 | 3699.61 |
| 递延所得税资产(万) | - | 1094.37 | 683.26 | - | - | - | - | - | - | - |
| 其他非流动资产(万) | - | 11.19 | 332.19 | - | 428.44 | - | - | 8528.35 | 2098 | - |
| 非流动资产合计(万) | 109570.91 | 122445.49 | 142457.54 | - | 158912.13 | - | - | 219168.49 | 211452.61 | 141714.87 |
| 资产总计(万) | 182186.18 | 270757.88 | 200196.18 | - | 327911.65 | - | - | 404761.35 | 384309.48 | 376774.48 |
| 短期借款(万) | 470 | 470 | 41982.01 | - | 69317.01 | - | - | 49073.72 | 51981.1 | 23348.08 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | 3000 | 2000 | 11672.79 |
| 应付账款(万) | 9993.24 | 8426.96 | 19317.88 | - | 14616.26 | - | - | 6313.94 | 4830.81 | 4806.14 |
| 预收款项(万) | 186.19 | 127.65 | 103.51 | - | - | - | - | 995.96 | 1236.87 | 867.55 |
| 应付职工薪酬(万) | 1755.18 | 2180.77 | 1463.37 | - | 1179.81 | - | - | 300.25 | 232.12 | 139.13 |
| 应交税费(万) | 459.97 | 1117.88 | 1109.37 | - | 294.25 | - | - | 333.28 | -0.12 | -425.05 |
| 应付利息(万) | 232.28 | 170.42 | 9139.52 | - | 2702.31 | - | - | - | - | 1833.33 |
| 应付股利(万) | - | - | - | - | - | - | - | 46.8 | 46.8 | 46.8 |
| 其他应付款(万) | 7061.13 | - | 87582.48 | - | 49169.35 | - | - | 434.35 | 1656.28 | 1338.05 |
| 一年内到期的非流动负债(万) | 1015.01 | 40267.73 | 996.12 | - | 1102.7 | - | - | 19600 | - | - |
| 其他流动负债(万) | 7.97 | 6.21 | 124.41 | - | 120.96 | - | - | - | - | 25000 |
| 流动负债合计(万) | 21364.54 | 76909.72 | 162915.52 | - | 139659.16 | - | - | 80098.29 | 61983.86 | 68626.82 |
| 长期借款(万) | - | 4678.11 | 2765 | - | - | - | - | 12500 | 24600 | 16129.41 |
| 长期应付款(万) | - | - | 1325.93 | - | 1571.96 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1903.78 | 2962.59 | 127551.57 | - | 28020.78 | - | - | - | - | - |
| 递延所得税负债(万) | - | 8.5 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 9903.75 | 11104.45 | 11552.86 | - | 14228.93 | - | - | 12238.53 | 9035.89 | 9434.96 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 16634.79 | 31175.03 | 152668.46 | - | 43821.67 | - | - | 24738.53 | 33635.89 | 25564.37 |
| 负债合计(万) | 37999.33 | 108084.75 | 315583.98 | - | 183480.83 | - | - | 104836.82 | 95619.75 | 94191.2 |
| 实收资本(或股本)(万) | 195894.65 | 195894.65 | 75635 | - | 75635 | - | - | 68770 | 68770 | 34385 |
| 资本公积(万) | 199412.55 | 199412.55 | 207454.6 | - | 207454.6 | - | - | 157932.47 | 158567.48 | 192952.48 |
| 减：库存股(万) | 8330.56 | 8739.24 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 711.39 | 669.53 | 571.81 | - | 78.06 | - | - | -146.01 | 242.11 | 25.98 |
| 盈余公积(万) | 8349.91 | 8349.91 | 8349.91 | - | 8349.91 | - | - | 8349.91 | 7318.14 | 6745.14 |
| 未分配利润(万) | -252885.3 | -233847.39 | -408809.47 | - | -148390.87 | - | - | 62465 | 51091.36 | 45928.21 |
| 归属于母公司股东权益合计(万) | 143152.64 | 161740 | -116798.15 | - | 143126.7 | - | - | 297371.36 | 285989.1 | 280036.81 |
| 少数股东权益(万) | 1034.21 | 933.14 | 1410.35 | - | 1304.12 | - | - | 2553.17 | 2700.63 | 2546.47 |
| 所有者权益(或股东权益)合计(万) | 144186.85 | 162673.13 | -115387.8 | - | 144430.82 | - | - | 299924.53 | 288689.73 | 282583.28 |
| 负债和所有者权益(或股东权益)总计(万) | 182186.18 | 270757.88 | 200196.18 | - | 327911.65 | - | - | 404761.35 | 384309.48 | 376774.48 |
| 应收票据及应收账款(万) | 7519.57 | 4883.85 | 23353.82 | - | 5115.26 | - | - | - | - | - |
| 其他应收款(合计)(万) | 60.79 | 160.22 | 788.18 | - | 96082.37 | - | - | - | - | - |
| 在建工程(合计)(万) | 60.25 | 59.21 | 989.6 | - | 846.77 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 87598.69 | 94150.41 | 107937.57 | - | 121025.29 | - | - | - | - | - |
| 使用权资产(万) | 6824.52 | 9595.08 | 10828.95 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 9993.24 | 8426.96 | 19317.88 | - | 14616.26 | - | - | - | - | - |
| 其他应付款(合计)(万) | 7293.41 | 23737.92 | 96722.01 | - | 51871.66 | - | - | - | - | - |
| 租赁负债(万) | 4827.26 | 7199.72 | 9473.11 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 5221.67 | 1325.93 | - | 1571.96 | - | - | - | - | - |