连云港601008资产负债表 |
3582 ℃ |
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当前股价：3.91，市值：49
亿，动态市盈率PE：25.48，
合理估值PE：15，未来三年预期收益率：-42.46%。 其中，历史营业增长率：15.08%，净利增长率：7.64%； 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) | 163601.13 | 133280.53 | 135453.82 | 145163.89 | 186146.24 | 166625.31 | 16062.31 | 17554.37 | 20497.68 | 30952.11 |
| 交易性金融资产(万) | - | - | 2000 | - | 5400 | - | - | - | - | - |
| 应收票据(万) | 4833.22 | 3469.93 | 15519.43 | 15670.85 | 19504.63 | 20872.91 | 29334.71 | 18487.29 | 14599.19 | 14333.04 |
| 应收账款(万) | 19188.74 | 11042.49 | 11133.09 | 17486.95 | 16906.98 | 26619.28 | 25792.01 | 13630.08 | 9589.75 | 12130.94 |
| 预付款项(万) | 42.29 | 372.07 | 23.06 | 184.24 | 14.94 | - | 130.35 | 0.38 | - | - |
| 应收利息(万) | - | - | - | - | - | 35.26 | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | 214.27 | 214.27 | 3814.27 | 6964.27 |
| 其他应收款(万) | 716.15 | 396.23 | 562.4 | 410.34 | 412.76 | 412.36 | 266.06 | 200.79 | 201.96 | 253.14 |
| 存货(万) | 2047.08 | 1258.14 | 1261.26 | 1449.78 | 2173.86 | 2056.13 | 2639.81 | 2578.13 | 1127.77 | 1418.81 |
| 其他流动资产(万) | 146791.98 | 156157.45 | 117424.43 | 1310.42 | 1142.4 | 1066.41 | 21439.56 | 2089.9 | 2198.04 | 1876.21 |
| 流动资产合计(万) | 342535.09 | 312930.9 | 300231.96 | 199155.06 | 245157.24 | 217652.4 | 95879.07 | 54755.21 | 52028.66 | 67928.51 |
| 发放贷款及垫款(万) | 28782.98 | 30341.03 | 58633.58 | 153561.69 | 144067.25 | 117404 | - | - | - | - |
| 长期股权投资(万) | 152191.09 | 75917.69 | 62291.57 | 62140.36 | 67874.62 | 67481.62 | 87532.06 | 65562.9 | 62197.27 | 61698.25 |
| 固定资产净额(万) | 622394.59 | 446975.32 | 452593.39 | 495544.98 | 474043.37 | 490714.46 | 534705.12 | 505333.13 | 378749 | 194592.31 |
| 在建工程(万) | 48007.94 | 16389.84 | 12106.87 | 10742.84 | 10828.89 | 9509.43 | 15087.32 | 55825.02 | 171744.9 | 316646.04 |
| 无形资产(万) | 7054.41 | 75.48 | 118.06 | 166.96 | 111.82 | 126.84 | 2508.64 | 2297.71 | 2348.98 | 2400.26 |
| 长期待摊费用(万) | 1252.99 | 1227.8 | 1123.8 | 1692.23 | 2275.23 | 2976.24 | 1263.29 | 2314.75 | 2417.92 | 3248.31 |
| 递延所得税资产(万) | 4892.04 | 3596.53 | 3299.9 | 3074.43 | 1797.72 | 1564.77 | 1322.26 | 1149.91 | 1069.49 | 1716.48 |
| 其他非流动资产(万) | 1121.47 | 1102.77 | 1009.53 | 1033.15 | - | - | - | 97.48 | 8.75 | 309.37 |
| 非流动资产合计(万) | 896473.5 | 607456.89 | 624528.34 | 727956.64 | 700998.9 | 689777.34 | 642418.68 | 632580.9 | 618536.31 | 580611.01 |
| 资产总计(万) | 1239008.59 | 920387.79 | 924760.29 | 927111.7 | 946156.15 | 907429.75 | 738297.76 | 687336.1 | 670564.96 | 648539.53 |
| 短期借款(万) | 125952.38 | 104264.09 | 73090.75 | 86105.78 | 2000 | 132000 | 123270.55 | 32000 | 41500 | 89700 |
| 应付票据(万) | 2100 | - | - | 936.85 | - | - | - | 11 | 2733.85 | 3945.5 |
| 应付账款(万) | 9645.42 | 10850.05 | 8586.44 | 6320.3 | 4977.81 | - | 19060.47 | 22742.65 | 30606.49 | 33472.97 |
| 预收款项(万) | - | - | - | - | 3117.72 | 1195.11 | 1564.82 | 1193.55 | 1157.55 | 1526.41 |
| 应付职工薪酬(万) | 4363.16 | 3896.26 | 3382.22 | 3608.73 | 1205.98 | 1406.82 | 1208.62 | 1134.37 | 1117.39 | 4186.06 |
| 应交税费(万) | 3223.66 | 2674.84 | 3098.94 | 3176.27 | 1945.82 | 2184.52 | 1641.3 | 2087.5 | 1315.1 | 3023.35 |
| 应付利息(万) | - | - | - | - | - | 4050.08 | 4074.61 | 3312.76 | 2919.98 | 3759.93 |
| 应付股利(万) | - | - | 625 | 500 | - | - | - | - | - | - |
| 其他应付款(万) | 86721.93 | 6663.94 | 9903.28 | 9415.98 | 8402.6 | 12997.99 | 15210.17 | 16583.44 | 5029.69 | 3996.12 |
| 一年内到期的非流动负债(万) | 9021.02 | 4113.85 | 58305 | 10160.47 | 115655 | 14286.35 | 32733.01 | 21460.21 | 12593.53 | 85560 |
| 其他流动负债(万) | 53926.64 | 1977.54 | 7760.38 | 58385.32 | 56726.89 | 45000 | 45000 | 65000 | 35000 | - |
| 流动负债合计(万) | 508314.4 | 341283.67 | 372439.49 | 383998.01 | 429083.38 | 400660.25 | 243763.54 | 165525.47 | 133973.58 | 229170.34 |
| 长期借款(万) | 140868.31 | 6500 | 729.92 | 8742.99 | 15753.47 | 18729.92 | 36629.92 | 45035.23 | 50496.4 | 87070 |
| 应付债券(万) | - | - | - | 46455.12 | 46291 | 109535.9 | 119350.72 | 129980.69 | 129696.07 | - |
| 长期应付款(万) | - | - | - | 24149.81 | 107 | 90.15 | 7579.31 | 15801.9 | 23540.11 | - |
| 长期应付职工薪酬(万) | 1837.44 | 2033.81 | 2170.66 | 2346.5 | 2564.12 | 2769.04 | 2976.49 | 3147.02 | 3363.45 | 3931.84 |
| 预计非流动负债(万) | 2.81 | 261.99 | 24.5 | 50.55 | - | - | - | - | - | - |
| 递延所得税负债(万) | 1955.82 | 1124.01 | 433.44 | - | - | - | - | - | - | - |
| 长期递延收益(万) | 4600 | - | - | - | - | - | 124.67 | - | - | - |
| 其他非流动负债(万) | 19273.69 | 5880 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 185793.77 | 36167.6 | 25521.81 | 81744.96 | 64715.59 | 131125 | 166661.11 | 193964.84 | 207096.03 | 91001.84 |
| 负债合计(万) | 694108.17 | 377451.27 | 397961.3 | 465742.97 | 493798.97 | 531785.25 | 410424.65 | 359490.32 | 341069.61 | 320172.19 |
| 实收资本(或股本)(万) | 124063.8 | 124063.8 | 124063.8 | 109382.62 | 109382.62 | 101521.51 | 101521.51 | 101521.51 | 101521.51 | 101521.51 |
| 资本公积(万) | 210768.14 | 212551.19 | 212551.19 | 181199.19 | 181199.19 | 161140.49 | 161476.69 | 161476.69 | 161476.69 | 161476.69 |
| 减：库存股(万) | - | - | - | 3415.87 | 3415.87 | 889.16 | - | - | - | - |
| 其他综合收益(万) | 288.24 | 240.03 | -27.08 | 0.98 | 2.66 | 1.83 | 2.74 | - | - | - |
| 专项储备(万) | - | - | - | - | - | - | 116.7 | - | - | - |
| 盈余公积(万) | 15080.72 | 14456.59 | 14005.54 | 13915.36 | 13870.8 | 13681 | 13681 | 13625.13 | 13625.13 | 13267.7 |
| 一般风险准备(万) | 1944.99 | 1944.99 | 1944.99 | 1944.99 | 1944.99 | 1568 | - | - | - | - |
| 未分配利润(万) | 43914.82 | 65220.72 | 53497.46 | 44853.3 | 41409.84 | 42315.4 | 43634.25 | 43837.26 | 45016.68 | 43591.8 |
| 归属于母公司股东权益合计(万) | 396060.71 | 418477.31 | 406035.9 | 347880.56 | 344394.22 | 319339.06 | 320432.89 | 320460.59 | 321640.01 | 319857.69 |
| 少数股东权益(万) | 148839.71 | 124459.21 | 120763.09 | 113488.17 | 107962.96 | 56305.43 | 7440.22 | 7385.19 | 7855.35 | 8509.64 |
| 所有者权益(或股东权益)合计(万) | 544900.42 | 542936.52 | 526798.99 | 461368.73 | 452357.18 | 375644.49 | 327873.11 | 327845.79 | 329495.36 | 328367.34 |
| 负债和所有者权益(或股东权益)总计(万) | 1239008.59 | 920387.79 | 924760.29 | 927111.7 | 946156.15 | 907429.75 | 738297.76 | 687336.1 | 670564.96 | 648539.53 |
| 应收票据及应收账款(万) | 24021.96 | 14512.42 | 26652.52 | 33157.8 | 36411.61 | - | - | - | - | - |
| 应收款项融资(万) | 5314.5 | 6954.06 | 16854.46 | 17478.58 | 13455.43 | - | - | - | - | - |
| 其他应收款(合计)(万) | 716.15 | 396.23 | 562.4 | 410.34 | 412.76 | - | - | - | - | - |
| 在建工程(合计)(万) | 48007.94 | 16389.84 | 12106.87 | 10742.84 | 10828.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 622394.59 | 446975.32 | 452593.39 | 495544.98 | 474043.37 | - | - | - | - | - |
| 使用权资产(万) | 30775.98 | 31830.43 | 33351.63 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 11745.42 | 10850.05 | 8586.44 | 7257.15 | 4977.81 | - | - | - | - | - |
| 其他应付款(合计)(万) | 86721.93 | 6663.94 | 10528.28 | 9915.98 | 8402.6 | - | - | - | - | - |
| 租赁负债(万) | 17255.7 | 20367.78 | 22163.29 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 24149.81 | 107 | - | - | - | - | - |