宁波海运600798资产负债表 |
3748 ℃ |
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当前股价：3.18，市值：38
亿，动态市盈率PE：-198.46，
合理估值PE：15，未来三年预期收益率：-54.76%。 其中，历史营业增长率：10.51%，净利增长率：-0.15%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 53363.2 | 24618.94 | 49468.52 | 67126.33 | 75593.63 | 60343.38 | 23332.41 | 26486.56 | 20674.45 | 27018.11 |
| 应收票据(万) | - | 7400 | - | - | - | 5943.79 | - | - | - | - |
| 应收账款(万) | 29266.15 | 36119.35 | 34918.06 | 44472.6 | 31335.91 | 33328.45 | 13635.92 | 10292.44 | 2986.06 | 7540.14 |
| 预付款项(万) | 276.02 | 476.58 | 676.81 | 10517.53 | 1242.96 | 289.42 | 437.19 | 339.36 | 280.57 | 54.36 |
| 其他应收款(万) | 336.68 | 464.01 | 368.17 | 386.42 | 660.77 | 501.79 | 341.93 | 1276.94 | 331.98 | 391.51 |
| 存货(万) | 6651.48 | 7680.48 | 6085.85 | 4789.63 | 5815.69 | 6662.03 | 2921.19 | 2753.43 | 2235.74 | 3325.24 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 468.35 | 730.72 | 582.81 | 895.75 | 920.46 | 2414.46 | 2662.47 | 1742.07 | - | - |
| 流动资产合计(万) | 92482.56 | 80284.57 | 94424.56 | 129672.81 | 115569.42 | 109483.32 | 43331.11 | 42890.8 | 26508.8 | 38329.37 |
| 长期股权投资(万) | 59.39 | 56.72 | 51.73 | 67.53 | 47.63 | 2993.12 | 3025.81 | 2818.74 | 3068.92 | 2805.19 |
| 投资性房地产(万) | 577.66 | 678.66 | 779.66 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 259030.51 | 261182.87 | 248345.94 | 257637.7 | 270024.5 | 290855.33 | 221583.32 | 209635.22 | 208522.35 | 221939.15 |
| 在建工程(万) | 96.61 | 12610.84 | 23857.26 | 680.14 | 8331.59 | - | 82.63 | 17977.14 | 15356.75 | 3.02 |
| 无形资产(万) | 266566.54 | 287299.12 | 305605.57 | 322361.63 | 332461.03 | 344912.79 | 355163.11 | 365387.23 | 373045.75 | 376725.97 |
| 开发支出(万) | - | - | 109 | - | 109.78 | - | - | - | - | - |
| 长期待摊费用(万) | - | - | - | 59.98 | 119.97 | 179.95 | - | - | - | - |
| 递延所得税资产(万) | 2318.29 | 838.28 | 801.69 | 796.18 | 835.85 | 875.52 | 915.2 | 31.1 | 34.06 | 37.02 |
| 其他非流动资产(万) | 26.45 | 21.23 | - | 687.45 | 1128.85 | 1301.14 | - | - | - | - |
| 非流动资产合计(万) | 582310.89 | 608109.27 | 628730.2 | 582290.6 | 613059.2 | 641368.08 | 580770.08 | 595849.42 | 600027.82 | 601510.34 |
| 资产总计(万) | 674793.45 | 688393.83 | 723154.76 | 711963.41 | 728628.62 | 750851.41 | 624101.19 | 638740.22 | 626536.62 | 639839.71 |
| 短期借款(万) | 22520.92 | 19021.1 | 11284.48 | 18466.99 | 24871.44 | 42116.96 | 41929.31 | 55992.1 | 60727.6 | 42774.85 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 19564.35 | 23053.01 | 23113.42 | 20777.43 | 24605.42 | - | 12867.85 | 11439.52 | 8761.72 | 9078.55 |
| 预收款项(万) | 37.04 | 37.04 | 37.04 | - | 49.94 | 333.5 | 35.68 | 112.62 | 208.45 | 75.8 |
| 应付职工薪酬(万) | 4578.3 | 3204.42 | 2341.9 | 1911.47 | 1897.54 | 2850.38 | 2027.16 | 1656.97 | 1511.89 | 1293.4 |
| 应交税费(万) | 3015.96 | 1167.45 | 8539.54 | 5089.86 | 7529.08 | 7835.34 | 3140.19 | 2396.91 | 586.94 | 1464.24 |
| 应付利息(万) | - | - | - | - | 371.13 | 375.88 | 409.48 | 475.34 | 444.09 | 1811.65 |
| 其他应付款(万) | 2938.8 | 2187.69 | 1593.95 | 1608.74 | 1381.95 | 3990.86 | 4084.39 | 3590.05 | 4026.67 | 5017.09 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 9865.9 | 24941.73 | 25569.83 | 16310.94 | 18080.77 | 19408.45 | 14880.6 | 34899.75 | 31527.01 | 26278.62 |
| 其他流动负债(万) | 25.12 | 7.43 | 3.3 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 62761.19 | 73702.43 | 72724.34 | 64354.1 | 78787.27 | 106948.29 | 79374.66 | 110563.27 | 107794.38 | 87794.2 |
| 长期借款(万) | 85290.45 | 98258.1 | 127225.75 | 156664.23 | 169051 | 183253.02 | 201233.62 | 206471.83 | 208500 | 238500 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 68272.47 |
| 长期应付款(万) | - | - | - | - | 4109.83 | - | - | - | - | 5849.79 |
| 预计非流动负债(万) | - | - | - | - | - | - | 559.36 | - | - | - |
| 递延所得税负债(万) | 1605.77 | 2257.06 | 2035.98 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 3835.71 | 3230.22 | 3206.78 | 3184.73 | 3343.41 | 3502.1 | 3660.78 | 124.38 | 136.23 | 148.07 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 92687.46 | 105261.63 | 137068 | 159848.96 | 176504.24 | 192371.03 | 205453.76 | 206596.21 | 208636.23 | 312770.33 |
| 负债合计(万) | 155448.66 | 178964.05 | 209792.34 | 224203.06 | 255291.51 | 299319.32 | 284828.42 | 317159.48 | 316430.6 | 400564.52 |
| 实收资本(或股本)(万) | 120653.42 | 120653.42 | 120653.42 | 120653.42 | 120653.42 | 120653.42 | 103085.09 | 103085.09 | 103085.09 | 87244.01 |
| 资本公积(万) | 118741.02 | 118741.02 | 118741.02 | 118741.02 | 118741.02 | 118741.02 | 116821.24 | 116821.24 | 116821.24 | 49552.19 |
| 其他综合收益(万) | 115.84 | -29.59 | -648.35 | -540.34 | -437.39 | -452.2 | -570.37 | -502.51 | -550.2 | -644.87 |
| 盈余公积(万) | 31037.29 | 30240.54 | 28565.8 | 25889.15 | 25167.49 | 24604.31 | 23810.32 | 23010.96 | 22518.48 | 22228.8 |
| 未分配利润(万) | 126616.05 | 119856.16 | 119808.55 | 98234.46 | 89572.53 | 80795.37 | 39914.51 | 28923.36 | 21609.6 | 21325.42 |
| 归属于母公司股东权益合计(万) | 397163.62 | 389461.56 | 387120.44 | 362977.71 | 353697.08 | 344341.92 | 283060.8 | 271338.15 | 263484.22 | 193301.12 |
| 少数股东权益(万) | 122181.17 | 119968.22 | 126241.98 | 124782.64 | 119640.03 | 107190.17 | 56211.97 | 50242.59 | 46621.79 | 45974.07 |
| 所有者权益(或股东权益)合计(万) | 519344.8 | 509429.78 | 513362.42 | 487760.35 | 473337.11 | 451532.08 | 339272.77 | 321580.74 | 310106.02 | 239275.19 |
| 负债和所有者权益(或股东权益)总计(万) | 674793.45 | 688393.83 | 723154.76 | 711963.41 | 728628.62 | 750851.41 | 624101.19 | 638740.22 | 626536.62 | 639839.71 |
| 应收票据及应收账款(万) | 29266.15 | 43519.35 | 34918.06 | 44472.6 | 31335.91 | - | - | - | - | - |
| 其他应收款(合计)(万) | 336.68 | 464.01 | 368.17 | 386.42 | 660.77 | - | - | - | - | - |
| 在建工程(合计)(万) | 96.61 | 12610.84 | 23857.26 | 680.14 | 8331.59 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 259030.51 | 261182.87 | 248345.94 | 257637.7 | 270024.5 | - | - | - | - | - |
| 使用权资产(万) | 3417.17 | 2171.06 | 6813.17 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 19564.35 | 23053.01 | 23113.42 | 20777.43 | 24605.42 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2938.8 | 2187.69 | 1593.95 | 1608.74 | 1753.08 | - | - | - | - | - |
| 租赁负债(万) | 1955.53 | 1516.25 | 4599.5 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 4109.83 | - | - | - | - | - |