青岛港601298资产负债表 |
3802 ℃ |
|
当前股价：8.26，市值：536
亿，动态市盈率PE：10.58，
合理估值PE：15，未来三年预期收益率：50.78%。 其中，历史营业增长率：10.78%，净利增长率：12.62%； 未来三年预估净利增长率：6.76% （24E:6.24%, 25E:7.33%, 26E:6.73%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1093402.7 | 918332.39 | 911976.93 | 854897.67 | 684639.98 | 807797.25 | 1170517.64 | 810029.44 | 755819.02 | 742262.14 |
| 交易性金融资产(万) | 28456.21 | 99986.48 | 83575.64 | 112181.31 | 95267.32 | 87500 | - | - | 20000 | - |
| 应收票据(万) | 8381.45 | 9607.01 | 2715.6 | 5232.28 | 8920.81 | 73559.51 | - | - | - | 72293.02 |
| 应收账款(万) | 195231.24 | 201647.16 | 188109.46 | 298261.36 | 233773.31 | 206853.53 | - | - | - | 139174.84 |
| 预付款项(万) | 12661.2 | 12626.67 | 10759.23 | 10231.5 | 6547.79 | 8169.41 | 7959.16 | 5904.39 | 4810.54 | 5514.39 |
| 应收利息(万) | - | - | - | - | 4272.86 | 3246.33 | - | - | - | 4070.16 |
| 应收股利(万) | 3361.52 | 892.44 | 1525.26 | 1559.17 | - | - | - | - | - | 1320 |
| 其他应收款(万) | 63444.37 | 84389.31 | 558185.16 | 225759.99 | 178295.65 | 175029.88 | 106409.41 | 98894.07 | 88364.61 | 46546.1 |
| 存货(万) | 5160.48 | 5414.65 | 12637.15 | 13732.73 | 20876.09 | 17472.31 | 52539.33 | 48219.51 | 34811.86 | 20024.45 |
| 划分为持有待售的资产(万) | 8492.59 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 418.45 | 271.74 | 83829.41 | 5912.78 | 44575.41 | 38574.47 | 33064.69 | 31372.97 | 6026.58 | 1129.42 |
| 其他流动资产(万) | 19741.03 | 14127.29 | 122988.81 | 310004.81 | 621420.64 | 390324.72 | 103615.91 | 119741.49 | 6525.09 | 4375.94 |
| 流动资产合计(万) | 1479149.15 | 1387753.7 | 2056511.43 | 1896929.93 | 1988567.08 | 1836624.66 | 1720623.72 | 1311464.96 | 1114593.5 | 1036710.46 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 18356.57 | 9220.79 | 7220.79 | 7220.79 |
| 长期应收款(万) | 3121.73 | 3214.2 | 255762.36 | 330840.47 | 152863.15 | 160608.05 | 439567.45 | 348453.4 | 167967.15 | 9138.33 |
| 长期股权投资(万) | 1404573.01 | 1288808.61 | 1001535.33 | 987175.4 | 913913.02 | 882525.68 | 853824.17 | 513903.98 | 469803.99 | 493979.09 |
| 投资性房地产(万) | 20831.14 | 14566.64 | 17363.94 | 17052.29 | 17709.49 | 18883.66 | 19329.64 | 11784.35 | 11976.65 | 22153.76 |
| 固定资产净额(万) | 2372597.48 | 2218366.12 | 1781687.24 | 1616813.04 | 1434133.53 | 1404085.96 | 1303465.57 | 1168498.3 | 847917.09 | 784737.57 |
| 在建工程(万) | 175493.89 | 248993.9 | 342312.52 | 306890.23 | 251061.41 | 209781.28 | 216398.66 | 233896.88 | 349037.58 | 305281.65 |
| 工程物资(万) | 240.04 | 199.06 | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 250.55 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 307031.31 | 320217.77 | 287975.75 | 291451.6 | 256840.76 | 206985.41 | 92202.42 | 93141.68 | 85618.92 | 82572.64 |
| 开发支出(万) | 4227.95 | 3080.48 | 2400.65 | - | - | - | - | - | - | - |
| 商誉(万) | 2801.47 | 4868.32 | 4868.32 | 4868.32 | 2068.65 | 2537.33 | 2068.65 | 1883.6 | 1883.6 | 1883.6 |
| 长期待摊费用(万) | 6149.36 | 7568.5 | 5492.27 | 2714.55 | 2860.16 | 2689.5 | 2424.74 | 1487.41 | 1386.21 | 2298.83 |
| 递延所得税资产(万) | 91018.24 | 96083.3 | 94944.19 | 92031.99 | 90636.3 | 90885.84 | 89676.7 | 87209.63 | 85728.98 | 88826.7 |
| 其他非流动资产(万) | 62144.97 | 51525.94 | 79898.87 | 81155.64 | 59931.43 | 34112.88 | 47426.96 | 47312.46 | 25048.9 | 22130.06 |
| 非流动资产合计(万) | 4545436.91 | 4359837.33 | 4001044.18 | 3820806.57 | 3289963.06 | 3039953.64 | 3084741.53 | 2516792.46 | 2053589.85 | 1820223.01 |
| 资产总计(万) | 6024586.06 | 5747591.04 | 6057555.61 | 5717736.5 | 5278530.14 | 4876578.29 | 4805365.24 | 3828257.42 | 3168183.34 | 2856933.47 |
| 短期借款(万) | 12641.16 | 26908.81 | 142831.57 | 13513.33 | 12859.66 | 16671.22 | 5668.54 | 26294.73 | 30938.49 | - |
| 应付票据(万) | 91762.43 | 103489.8 | 121802.36 | 89018.06 | 116476.98 | 95702.49 | - | - | - | 124105.19 |
| 应付账款(万) | 187012.21 | 143530.83 | 145493.42 | 119729.07 | 141166.61 | 158160.73 | - | - | - | 87410.74 |
| 预收款项(万) | 548.27 | 922.47 | 916.86 | 645.39 | 2225.17 | 20945.41 | 33811.65 | 33412.59 | 30794.52 | 28351.63 |
| 应付职工薪酬(万) | 66928.89 | 63127.16 | 52410.57 | 44001.6 | 30849.6 | 25134.79 | 22439.06 | 22705.7 | 21248.37 | 20633.49 |
| 应交税费(万) | 35388.29 | 30638.08 | 26409.57 | 25637.7 | 24886.38 | 20931.46 | 20612.73 | 15322.06 | 9318.18 | 8682.18 |
| 应付利息(万) | - | - | 2777.96 | 2709.99 | - | 8173.03 | - | - | - | 275.89 |
| 应付股利(万) | 4267.61 | 28537.13 | 19310.98 | 11053.54 | 31.25 | 197.67 | - | - | - | - |
| 其他应付款(万) | 377329.43 | 370050.66 | 1066579.8 | 928342.28 | 720021.93 | 587124.26 | 987701.45 | 999498.52 | 824921.08 | 636196.45 |
| 一年内到期的非流动负债(万) | 45222.43 | 72019.47 | 18851.29 | 228891.72 | 23563.35 | 359592.87 | 3818.56 | 2413.77 | 2219 | 10625 |
| 其他流动负债(万) | 2762.17 | 2111.72 | 1294.96 | 847.44 | - | - | - | - | - | - |
| 流动负债合计(万) | 855403.95 | 868695.36 | 1618293.82 | 1479259.45 | 1096634.2 | 1306130.34 | 1314030.94 | 1293992.99 | 1093638.39 | 916280.57 |
| 长期借款(万) | 179198.36 | 154252.76 | - | 10970.86 | 13288.3 | 16079.3 | 18817.3 | 13739.07 | 16072.07 | 8201.07 |
| 应付债券(万) | - | - | - | - | 211690 | - | 350000 | 350000 | - | - |
| 长期应付款(万) | 20537.6 | 37400.65 | 15175.76 | 4097.35 | 4309.5 | 53077.93 | 58167.06 | 5810.19 | 54508.32 | 5298 |
| 长期应付职工薪酬(万) | 239413 | 242644 | 246484 | 232656 | 241902 | 249763 | 235729 | 273145 | 284643 | 275715 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 3084.4 | 400 | 976.52 | 705.35 | 571.8 | 202.41 | 228.31 | 195.79 | 263.75 |
| 递延所得税负债(万) | 5537.2 | 5037.41 | 5187.29 | 5403.18 | 2229.54 | - | - | - | - | - |
| 长期递延收益(万) | 33679.45 | 32394.11 | 26839.08 | 28004.75 | 21385.03 | 20583.04 | 13929.95 | 14525.99 | 15154.15 | 14929.8 |
| 其他非流动负债(万) | 208039.05 | 228154.12 | 248269.18 | 268384.25 | 288819.88 | 288420.46 | 308222.94 | 328560.01 | 349182.11 | 369899.23 |
| 非流动负债合计(万) | 715315.85 | 751203.86 | 560799.15 | 564403.84 | 822159.73 | 628495.53 | 985068.66 | 986008.57 | 719755.45 | 674306.84 |
| 负债合计(万) | 1570719.8 | 1619899.22 | 2179092.98 | 2043663.28 | 1918793.94 | 1934625.87 | 2299099.6 | 2280001.56 | 1813393.84 | 1590587.42 |
| 实收资本(或股本)(万) | 649110 | 649110 | 649110 | 649110 | 649110 | 603672.4 | 603672.4 | 477820.4 | 477820.4 | 477820.4 |
| 资本公积(万) | 1173476.36 | 1187838.87 | 1227691.98 | 1231867.39 | 1232635.3 | 1077796.88 | 1077080.05 | 532163.54 | 551018.23 | 554390.23 |
| 其他综合收益(万) | -18594.9 | -4350.12 | -554.18 | 28729.83 | 18266.87 | 13369.42 | 28386.55 | -6302.48 | -30115.96 | -17138.52 |
| 专项储备(万) | 847.45 | 1244.99 | 367.34 | 427.92 | 391.43 | 339.99 | 1194.67 | 299.16 | 289.71 | 273.08 |
| 盈余公积(万) | 280263.52 | 241981.87 | 200268.8 | 161719.31 | 127837.89 | 98697.43 | 67399.03 | 42985.95 | 28700.41 | 13892.66 |
| 一般风险准备(万) | - | - | 41124.85 | 41124.85 | 38058.68 | 29828.38 | 22635.99 | 13412.19 | 7767.02 | 3310.72 |
| 未分配利润(万) | 1942603.24 | 1664148.52 | 1374319.19 | 1186659.92 | 969437.93 | 874261.42 | 555097.58 | 363193.62 | 230964.24 | 153656.96 |
| 归属于母公司股东权益合计(万) | 4027705.68 | 3739974.13 | 3492327.98 | 3299639.21 | 3035738.09 | 2697965.93 | 2355466.28 | 1423572.38 | 1266444.05 | 1186205.52 |
| 少数股东权益(万) | 426160.59 | 387717.69 | 386134.65 | 374434 | 323998.12 | 243986.5 | 150799.36 | 124683.48 | 88345.45 | 80140.54 |
| 所有者权益(或股东权益)合计(万) | 4453866.27 | 4127691.82 | 3878462.64 | 3674073.21 | 3359736.2 | 2941952.42 | 2506265.64 | 1548255.86 | 1354789.5 | 1266346.06 |
| 负债和所有者权益(或股东权益)总计(万) | 6024586.06 | 5747591.04 | 6057555.61 | 5717736.5 | 5278530.14 | 4876578.29 | 4805365.24 | 3828257.42 | 3168183.34 | 2856933.47 |
| 应收票据及应收账款(万) | 203612.69 | 211254.17 | 190825.05 | 303493.64 | 242694.12 | - | - | - | - | - |
| 应收款项融资(万) | 31453.82 | 28061.92 | 37679.21 | 52873.28 | 70514.95 | - | - | - | - | - |
| 其他应收款(合计)(万) | 66805.89 | 85281.75 | 559710.41 | 227319.16 | 182568.52 | - | - | - | - | - |
| 在建工程(合计)(万) | 175733.93 | 249192.96 | 342312.52 | 306890.23 | 251061.41 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2372848.03 | 2218366.12 | 1781687.24 | 1616813.04 | 1434133.53 | - | - | - | - | - |
| 使用权资产(万) | 55571.74 | 62960.44 | 37085.89 | 31182.21 | 54135.47 | - | - | - | - | - |
| 应付票据及应付账款(万) | 278774.64 | 247020.64 | 267295.77 | 208747.13 | 257643.59 | - | - | - | - | - |
| 其他应付款(合计)(万) | 381597.05 | 398587.79 | 1088668.73 | 942105.81 | 720053.18 | - | - | - | - | - |
| 租赁负债(万) | 28911.19 | 48236.41 | 18443.83 | 13910.92 | 37830.13 | - | - | - | - | - |
| 长期应付款(合计)(万) | 20537.6 | 37400.65 | 15175.76 | 4097.35 | 4309.5 | - | - | - | - | - |