招商轮船601872资产负债表 |
5432 ℃ |
|
当前股价：6.56，市值：530
亿，动态市盈率PE：11.52，
合理估值PE：15，未来三年预期收益率：61.99%。 其中，历史营业增长率：13.56%，净利增长率：12.52%； 未来三年预估净利增长率：13.11% （25E:21.85%, 26E:11.12%, 27E:6.86%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 458922.68 | 495334.74 | 1122900.83 | 1066909.26 | 931686.81 | 599826.76 | 408268.2 | 476211.26 | 393248.8 | 378795.65 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 264.4 | - | 1137.68 | 909.84 | 980.13 | 4555.45 | 3392.86 | - | - | - |
| 应收账款(万) | 114812.89 | 115682.09 | 118120.63 | 116935.63 | 121083.7 | 266339.28 | 204695.3 | 92443.32 | 83990.47 | 106437.66 |
| 预付款项(万) | 17397.28 | 32157.29 | 22897.78 | 55231.75 | 51100.19 | 57442.4 | 45061.21 | 19675.68 | 12002.41 | 16281.99 |
| 应收利息(万) | - | - | - | - | - | - | 6133.78 | 2284.23 | 2230.92 | 929.61 |
| 应收股利(万) | - | - | - | - | - | 2887.27 | - | - | - | - |
| 其他应收款(万) | 166822.73 | 173190.23 | 183990.62 | 186788.31 | 240083.58 | 166640.78 | 130496.05 | 109354.58 | 313033.75 | 6061.95 |
| 存货(万) | 141839.14 | 131326.44 | 142366.82 | 134414.79 | 109438.52 | 105986.87 | 101809.63 | 42276.91 | 34334.12 | 32589.01 |
| 一年内到期的非流动资产(万) | - | 210.48 | 210.01 | 98.35 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 11109.81 | 9425.49 | 14651.34 | 13224.93 | 9003.87 | 6642.14 | 2234.97 | 2683.99 | 2423.63 | 3498.15 |
| 流动资产合计(万) | 1035297.86 | 1108243.44 | 1791617.6 | 1672967.99 | 1552434.79 | 1210320.95 | 895958.21 | 744929.97 | 841264.11 | 544594.02 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 4234.5 | 2976.54 | 2305 | 2294.03 |
| 长期应收款(万) | - | 88.21 | 239.86 | 136.47 | - | - | - | - | - | - |
| 长期股权投资(万) | 653125.75 | 521916.64 | 445841.1 | 307462.64 | 256891.97 | 229557.12 | 193615.59 | 153579.67 | 130414.26 | 105648.86 |
| 固定资产净额(万) | 4040922.88 | 4044674.43 | 4037125.86 | 3757044.37 | 3850679.5 | 3916862.05 | 3641095.47 | 2520107.34 | 2515444.38 | 2128933.31 |
| 在建工程(万) | 655708.34 | 342900.53 | 107291.85 | 77813.67 | 94862.24 | 32517.32 | - | 277735.78 | 297962.55 | 293394.53 |
| 固定资产清理(万) | - | - | - | 2.18 | - | - | - | - | - | - |
| 无形资产(万) | 113533.15 | 112991.15 | 47484.82 | 43540.83 | 44221.77 | 47183.79 | 46733.71 | 44759.95 | 47962.05 | 45207.19 |
| 开发支出(万) | 2237.54 | 1769.69 | 1387.75 | 439.83 | 85.93 | - | - | - | - | - |
| 商誉(万) | 4361.63 | 4297.49 | 4225.83 | 3863.48 | 3959.04 | 4232.87 | 4164.31 | 3964.68 | 4209.09 | 3940.05 |
| 长期待摊费用(万) | 73541.49 | 66214.75 | 57175 | 46660.48 | 60090.85 | 36364.8 | 35193.08 | 30871.09 | 22100.79 | - |
| 递延所得税资产(万) | 2832.28 | 4295.64 | 1142.05 | 1370.94 | 240.83 | 215.55 | 316.2 | 164.05 | - | - |
| 其他非流动资产(万) | 416557.13 | 166.25 | 245.59 | - | - | - | 2306.47 | - | - | - |
| 非流动资产合计(万) | 6026632.97 | 5131222.71 | 4755377.83 | 4340585.58 | 4311032.13 | 4271443.42 | 4099597.13 | 3034159.11 | 3020398.11 | 2579417.96 |
| 资产总计(万) | 7061930.84 | 6239466.15 | 6546995.44 | 6013553.56 | 5863466.91 | 5481764.37 | 4995555.34 | 3779089.08 | 3861662.22 | 3124011.98 |
| 短期借款(万) | 880498.25 | 498966.2 | 202379.25 | 351809.91 | 347140.24 | 454376.2 | 651415.6 | 258410.4 | 194685 | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | 186032.71 | 278886.02 | 235404.88 | 259688.18 | 155698.3 | 173919.61 | - | 52127.42 | 35677.17 | 38069.56 |
| 预收款项(万) | 4077.52 | - | - | - | 79.43 | 32710.33 | 24078.31 | 2522.16 | 5976.66 | 3446.87 |
| 应付职工薪酬(万) | 42576.6 | 48582.29 | 47429.47 | 43033.74 | 32148.44 | 25493.86 | 20352.6 | 11226.8 | 10157.82 | 8919.18 |
| 应交税费(万) | 55861.57 | 33651.45 | 39205.73 | 56906.12 | 13607.89 | 1775.17 | 3601.77 | 1047.17 | 91.87 | 771.37 |
| 应付利息(万) | - | - | - | - | - | - | 5701.35 | 1901.22 | 1657.13 | 726.15 |
| 应付股利(万) | - | 7463.85 | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 215945.42 | 57235.49 | 44911.66 | 79072.69 | 43925.3 | 32958.59 | 302452.06 | 4031.37 | 5227.38 | 1807.56 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 333640.07 | 291762.23 | 283310.67 | 586707.36 | 302724.85 | 348311.99 | 483541.8 | 239136.95 | 149603.85 | 210686.37 |
| 其他流动负债(万) | 146.09 | 2372.04 | 589.86 | 628.77 | 505.61 | 292 | 36.25 | - | - | - |
| 流动负债合计(万) | 1748732.12 | 1252720.37 | 896843.98 | 1449981.74 | 949733.95 | 1069837.76 | 1620001.52 | 570403.48 | 403076.87 | 264427.08 |
| 长期借款(万) | 1179264.37 | 1214025.55 | 2222992.76 | 1809443.8 | 2245882.17 | 1786322.51 | 1283380.18 | 1276549.33 | 1356220.69 | 1028755.82 |
| 长期应付款(万) | 17076.68 | 109.07 | 107.25 | 98.06 | 47370.76 | 44076.28 | - | - | - | - |
| 长期应付职工薪酬(万) | 54.92 | 30.58 | 31.08 | 31.08 | 7.56 | 7.56 | 7.56 | - | - | - |
| 预计非流动负债(万) | 1867.89 | 9906.58 | 33373.3 | 8183.69 | 14566.52 | 769.98 | 842.01 | - | - | - |
| 递延所得税负债(万) | 4967.15 | 5247.39 | 5205.39 | 4829.72 | 4988.59 | 5363.24 | 5283.9 | 4844.36 | 5192.43 | 4907.02 |
| 长期递延收益(万) | 2489.18 | 2332.27 | 656.45 | 556.76 | 503.72 | 507.97 | 986.85 | 656.21 | - | - |
| 非流动负债合计(万) | 1228280.11 | 1252837.66 | 2300149.45 | 1875236.54 | 2313319.32 | 1837047.53 | 1342872.16 | 1282049.9 | 1361413.12 | 1033662.84 |
| 负债合计(万) | 2977012.24 | 2505558.03 | 3196993.43 | 3325218.29 | 3263053.27 | 2906885.29 | 2962873.68 | 1852453.38 | 1764489.99 | 1298089.92 |
| 实收资本(或股本)(万) | 814380.64 | 814380.64 | 812625 | 810784.18 | 674012.01 | 674012.01 | 606661.27 | 529945.81 | 529945.81 | 529945.81 |
| 资本公积(万) | 1228078.24 | 1234143.99 | 1224870.8 | 1220930.61 | 1515976.07 | 1276207.71 | 980748.15 | 734466.44 | 734466.44 | 734466.44 |
| 减：库存股(万) | 13247.87 | - | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | 121061.38 | 71118.14 | 27370.5 | -207832.95 | -168659.97 | -17310.67 | -34155.72 | -115677.09 | -31957.2 | -121091.76 |
| 专项储备(万) | 3871.62 | 4100.73 | 4158.42 | 138.12 | 372.72 | - | - | - | - | - |
| 盈余公积(万) | 119147.07 | 92312.12 | 74976.33 | 53581.95 | 43133.18 | 39833.88 | 38599.46 | 38222.59 | 34975.56 | 26888.09 |
| 未分配利润(万) | 1731077.19 | 1473055.75 | 1160712.71 | 762704.68 | 491428.31 | 559235.3 | 434358.69 | 334687.03 | 329485.34 | 199552.38 |
| 归属于母公司股东权益合计(万) | 4004368.27 | 3689111.37 | 3304713.76 | 2640306.59 | 2556262.34 | 2531978.23 | 2026211.84 | 1521644.78 | 1596915.96 | 1369760.96 |
| 少数股东权益(万) | 80550.33 | 44796.75 | 45288.25 | 48028.69 | 44151.31 | 42900.84 | 6469.81 | 404990.91 | 500256.26 | 456161.1 |
| 所有者权益(或股东权益)合计(万) | 4084918.6 | 3733908.12 | 3350002.01 | 2688335.27 | 2600413.65 | 2574879.08 | 2032681.66 | 1926635.69 | 2097172.22 | 1825922.06 |
| 负债和所有者权益(或股东权益)总计(万) | 7061930.84 | 6239466.15 | 6546995.44 | 6013553.56 | 5863466.91 | 5481764.37 | 4995555.34 | 3779089.08 | 3861662.22 | 3124011.98 |
| 应收票据及应收账款(万) | 115077.29 | 115682.09 | 119258.31 | 117845.47 | 122063.83 | 270894.73 | - | - | - | - |
| 应收款项融资(万) | 305.44 | 590.93 | 901.65 | 1156.42 | 3530.34 | - | - | - | - | - |
| 其他应收款(合计)(万) | 166822.73 | 173190.23 | 183990.62 | 186788.31 | 240083.58 | 169528.05 | - | - | - | - |
| 在建工程(合计)(万) | 655708.34 | 342900.53 | 107291.85 | 77813.67 | 94862.24 | 32517.32 | - | - | - | - |
| 固定资产及清理(合计)(万) | 4040922.88 | 4044674.43 | 4037125.86 | 3757046.55 | 3850679.5 | 3916862.05 | - | - | - | - |
| 使用权资产(万) | 63405.92 | 31507.05 | 52823.92 | 101773.14 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 186032.71 | 278886.02 | 235404.88 | 259688.18 | 155698.3 | 173919.61 | - | - | - | - |
| 其他应付款(合计)(万) | 215945.42 | 64699.34 | 44911.66 | 79072.69 | 43925.3 | 32958.59 | - | - | - | - |
| 租赁负债(万) | 22559.93 | 21186.22 | 37783.21 | 52093.43 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 17076.68 | 109.07 | 107.25 | 98.06 | 47370.76 | 44076.28 | - | - | - | - |