中船科技600072资产负债表 |
4112 ℃ |
|
当前股价：12.17，市值：183
亿，动态市盈率PE：-280.49，
合理估值PE：15，未来三年预期收益率：-88.89%。 其中，历史营业增长率：11.72%，净利增长率：4.02%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1131549.49 | 723113.21 | 127844.5 | 219568.05 | 236345.18 | 235387.29 | 128715.45 | 147182.06 | 243853.33 | 42025.99 |
| 交易性金融资产(万) | 30000.37 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 7765.64 | 7904.66 | 5701.12 | 3999.09 | 13958.45 | 8334.03 | 6514.99 | 1742.35 | 5411.75 | 781.97 |
| 应收账款(万) | 775398.78 | 1191191.77 | 41823.51 | 48834.48 | 72081.45 | 102024.76 | 138749.34 | 118273.37 | 152814.1 | 37562.81 |
| 预付款项(万) | 44166.45 | 17648.48 | 9605.68 | 44794.89 | 26306.87 | 21064.58 | 106461.13 | 95882.51 | 70862.01 | 1282.96 |
| 应收利息(万) | - | - | - | - | - | - | 651.78 | 4969.71 | 2716.26 | - |
| 应收股利(万) | 2650.99 | 1124.58 | 90 | - | 450 | - | - | - | - | - |
| 其他应收款(万) | 46272.5 | 44889.38 | 6580.08 | 8782.13 | 4715.06 | 5095.9 | 6128.6 | 6084.97 | 8129.75 | 153.42 |
| 存货(万) | 466527.67 | 454909.71 | 129499.17 | 123608.13 | 105742.96 | 73447.05 | 129286.9 | 141435.9 | 124104.16 | 44187.59 |
| 一年内到期的非流动资产(万) | 12336.84 | 5907.55 | 10386 | - | 58693.48 | 50090.71 | 57044.63 | 59748.68 | 59586.99 | - |
| 其他流动资产(万) | 67117.06 | 62152.53 | 9238.31 | 11830.99 | 7164.98 | 6914.56 | 6285.32 | 4763.01 | 5180.27 | 34.17 |
| 流动资产合计(万) | 2912505.03 | 2745943.31 | 529714.49 | 566903.5 | 670142.09 | 502358.88 | 579838.14 | 580082.58 | 672658.61 | 126028.91 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 5296.61 | 5136.93 | 6079.67 | 1142.2 |
| 长期应收款(万) | - | - | 32772.25 | 40643.68 | 37522.05 | 164373.26 | 234629.83 | 282476.62 | 249786.27 | - |
| 长期股权投资(万) | 101684.95 | 103506.66 | 18046.21 | 20272.63 | 21132.28 | 19811.58 | 19374.67 | 19382.7 | 23445.55 | 11519.35 |
| 投资性房地产(万) | 40795.08 | 39717.92 | 44398 | 42225.08 | 42910.07 | 12021.67 | 6651.21 | 7216.01 | 788.88 | - |
| 固定资产净额(万) | 680363.1 | 576558.37 | 80776.84 | 87918.7 | 110749.7 | 31045.76 | 37964.21 | 39511.5 | 43318.77 | 71349.06 |
| 在建工程(万) | 336771.25 | 683100.23 | - | 953.39 | - | 110961.81 | 97605.46 | 87099.87 | 80629.15 | 703.57 |
| 固定资产清理(万) | 250.66 | 231.41 | 1.03 | 0.82 | 4.02 | 12.46 | 4.44 | 22.83 | 119.31 | 24.16 |
| 无形资产(万) | 88523.83 | 48998.85 | 5525.13 | 5706.01 | 8335.7 | 8473.1 | 10693.17 | 11079.54 | 17446.68 | 8443.19 |
| 开发支出(万) | 33740.29 | 36149.2 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 7278.2 | 7077.23 | 1813.61 | 747.71 | 793.04 | 800.7 | 80.21 | 113.58 | 35.05 | - |
| 递延所得税资产(万) | 76988.52 | 64595.55 | 2889.96 | 2631.33 | 3134.84 | 3392.79 | 2657.7 | 2671.16 | 3458.26 | - |
| 其他非流动资产(万) | 447518.31 | 415623.87 | - | - | - | 56633.44 | 57966.88 | 59711.51 | 20000 | - |
| 非流动资产合计(万) | 1897884.48 | 2062136.04 | 223175.04 | 218460.75 | 235063.31 | 417228.12 | 472924.4 | 514422.24 | 445107.6 | 93181.52 |
| 资产总计(万) | 4810389.51 | 4808079.34 | 752889.53 | 785364.25 | 905205.4 | 919587 | 1052762.54 | 1094504.81 | 1117766.21 | 219210.44 |
| 短期借款(万) | 168691.6 | 116445.17 | 25020.83 | - | 31027.78 | 92097.28 | 108000 | 209600 | 158100 | 35000 |
| 应付票据(万) | 253481.54 | 380110.86 | 1050 | 950 | - | 1111.63 | 21771.68 | 12764.6 | 2864.73 | 3610.04 |
| 应付账款(万) | 829186.87 | 1024203.96 | 143239.15 | 122353.97 | 160741.21 | 124790.29 | 83111.89 | 120833.23 | 144738.18 | 29174.26 |
| 预收款项(万) | 23.59 | 32.88 | 0.42 | 0.42 | 31.64 | 15192.7 | 18508.04 | 28614.1 | 37489.69 | 12771.54 |
| 应付职工薪酬(万) | 1149.47 | 1416.49 | 771.4 | 497.99 | 802.12 | 1066.55 | 621.78 | 623.34 | 1123.86 | 1015.87 |
| 应交税费(万) | 17767.68 | 20673.22 | 3098.07 | 3015.09 | 3967.67 | 3105.25 | 4663.09 | 6597.03 | 10519.41 | 1944.33 |
| 应付利息(万) | - | - | - | - | - | - | 1318.66 | 834.21 | 918.22 | 71.54 |
| 应付股利(万) | 1705.55 | 32.51 | - | - | - | - | - | - | 214.01 | - |
| 其他应付款(万) | 28511.06 | 36231.11 | 22380.72 | 16595.74 | 20756.51 | 36668.11 | 86255.81 | 46533.72 | 42839.09 | 3374.07 |
| 一年内到期的非流动负债(万) | 366315.08 | 256817.2 | 2689.67 | 81125.36 | 50048.43 | 20112.33 | 95000 | - | 40000 | - |
| 其他流动负债(万) | 23067.33 | 67716.74 | 8316.24 | 9240.54 | 1318.17 | 6853.18 | 14415.12 | 12827.93 | 24653.32 | - |
| 流动负债合计(万) | 1848787.95 | 2034166.23 | 270121.1 | 327179.24 | 342776.75 | 300997.32 | 433666.07 | 439228.15 | 463460.53 | 86961.63 |
| 长期借款(万) | 1515695.22 | 1461184.08 | 39773.71 | 21292.61 | 128247.26 | 211301.94 | 126000 | 221000 | 244000 | 10000 |
| 长期应付款(万) | - | - | - | - | - | - | 63388.32 | 20000 | - | - |
| 长期应付职工薪酬(万) | 3216.05 | 1797.63 | 1635 | 3426 | 4064 | 3859 | 4067.5 | 4275.49 | 4461.57 | 294.12 |
| 预计非流动负债(万) | 51638.88 | 76673.75 | 1785.04 | 585.67 | 617.67 | 675.67 | 585.94 | 637.68 | 783.62 | - |
| 递延所得税负债(万) | 26876.46 | 15270.04 | 921.41 | 981.68 | 1390.27 | 1200.37 | 399.98 | 360.31 | 322.41 | - |
| 长期递延收益(万) | 17434.28 | 16203.07 | 3781.46 | 3425.55 | 2892 | 1801.74 | 3197.91 | 2727.77 | 1413.07 | 37.5 |
| 其他非流动负债(万) | 121637.28 | 17752.29 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1776744.55 | 1637491.72 | 47935.07 | 29711.52 | 137211.19 | 218838.71 | 197639.65 | 249001.26 | 250980.67 | 10331.62 |
| 负债合计(万) | 3625532.5 | 3671657.94 | 318056.17 | 356890.76 | 479987.94 | 519836.03 | 631305.72 | 688229.41 | 714441.2 | 97293.26 |
| 实收资本(或股本)(万) | 150652.17 | 150652.17 | 73624.99 | 73624.99 | 73624.99 | 73624.99 | 73624.99 | 73624.99 | 73624.99 | 47842.96 |
| 资本公积(万) | 809520.8 | 814936.53 | 244401.78 | 244401.78 | 244401.78 | 245982.56 | 244008.95 | 243876 | 243876 | 40558.25 |
| 其他综合收益(万) | 9252.55 | 5123.72 | 2378.44 | 2369.07 | 3547.17 | 3309.74 | -742.96 | -662.81 | -14.94 | - |
| 专项储备(万) | 3583.85 | 1250.94 | 646.42 | 742.75 | 655.87 | 958.26 | 924.77 | 1014.26 | 538.15 | - |
| 盈余公积(万) | 29590.23 | 27629.86 | 24245.34 | 23715.27 | 23088.06 | 22541.45 | 21097.53 | 20834.87 | 20834.87 | 12695.43 |
| 未分配利润(万) | 97547.15 | 89835.25 | 56759.66 | 50712.52 | 47042.95 | 41850.4 | 32912.94 | 26632.86 | 23590.94 | 14258.27 |
| 归属于母公司股东权益合计(万) | 1100146.75 | 1089428.47 | 402056.62 | 395566.37 | 392360.81 | 388267.4 | 371826.23 | 365320.17 | 362450.01 | 115354.91 |
| 少数股东权益(万) | 84710.27 | 46992.93 | 32776.74 | 32907.13 | 32856.65 | 11483.57 | 49630.59 | 40955.24 | 40874.99 | 6562.27 |
| 所有者权益(或股东权益)合计(万) | 1184857.02 | 1136421.4 | 434833.36 | 428473.49 | 425217.46 | 399750.97 | 421456.82 | 406275.41 | 403325.01 | 121917.18 |
| 负债和所有者权益(或股东权益)总计(万) | 4810389.51 | 4808079.34 | 752889.53 | 785364.25 | 905205.4 | 919587 | 1052762.54 | 1094504.81 | 1117766.21 | 219210.44 |
| 应收票据及应收账款(万) | 783164.42 | 1199096.44 | 47524.63 | 52833.57 | 86039.89 | 110358.79 | - | - | - | - |
| 应收款项融资(万) | 94536.85 | 50063.09 | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 48923.49 | 46013.97 | 6670.08 | 8782.13 | 5165.06 | 5095.9 | - | - | - | - |
| 在建工程(合计)(万) | 336771.25 | 683100.23 | - | 953.39 | - | 110961.81 | - | - | - | - |
| 固定资产及清理(合计)(万) | 680613.76 | 576789.78 | 80777.88 | 87919.53 | 110753.72 | 31058.23 | - | - | - | - |
| 使用权资产(万) | 51043.3 | 61793.4 | 49.07 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1082668.41 | 1404314.82 | 144289.15 | 123303.97 | 160741.21 | 125901.92 | - | - | - | - |
| 其他应付款(合计)(万) | 30216.61 | 36263.62 | 22380.72 | 16595.74 | 20756.51 | 36668.11 | - | - | - | - |
| 租赁负债(万) | 40246.39 | 48610.87 | 38.45 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |