中远海控601919资产负债表 |
7131 ℃ |
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当前股价：14.03，市值：2148
亿，动态市盈率PE：8.58，
合理估值PE：15，未来三年预期收益率：-24.6%。 其中，历史营业增长率：11.22%，净利增长率：0%； 未来三年预估净利增长率：-18.89% （26E:-25.31%, 27E:-20.75%, 28E:-9.85%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 18506261.6 | 18230401.28 | 23687661.34 | 17832822.75 | 5285138.93 | 5032969.2 | 3399497.18 | 2608974.56 | 3251222.02 |
| 交易性金融资产(万) | - | 6594.82 | 9500.03 | 9310.7 | 36010.48 | 65614.29 | 106681.9 | 259605.48 | - | - |
| 应收票据(万) | - | 14985.81 | 17591.61 | 32173.42 | 38440.08 | 25179.92 | 29765.66 | 28959.41 | 29793.18 | 25399.6 |
| 应收账款(万) | - | 875879.73 | 673456.53 | 1050090.36 | 1127518.3 | 931004.8 | 853332.77 | 871873.9 | 619584.55 | 593174.38 |
| 预付款项(万) | - | 129190.91 | 170399.62 | 176487.91 | 193794.05 | 132082.13 | 226594.51 | 244327.04 | 168410.22 | 246860.79 |
| 应收利息(万) | - | - | - | - | - | 8295.79 | 19251.86 | 9502.08 | 4744.43 | 5516.95 |
| 应收股利(万) | - | 8764.87 | 5273.98 | 1050.34 | 8820.08 | 7981.98 | 9210.04 | 12666.21 | 10592.17 | 7472.68 |
| 其他应收款(万) | - | 282834.81 | 277943.69 | 288539.17 | 260183.67 | 256483.23 | 256909.16 | 238622.75 | 128575.49 | 178973.37 |
| 存货(万) | - | 633246.86 | 656135.52 | 701703.68 | 540924.51 | 323154.87 | 405441.67 | 410090.63 | 233022.08 | 156469.02 |
| 划分为持有待售的资产(万) | - | - | - | - | 34175.75 | - | 189690.36 | 459192.69 | - | - |
| 一年内到期的非流动资产(万) | - | 4218.53 | 69951.19 | 46174.89 | 11231.6 | 53456.91 | - | - | 50632.34 | 12793.56 |
| 其他流动资产(万) | - | 125740.22 | 119545.59 | 88092.14 | 112756.29 | 82723.4 | 82391.26 | 79925.6 | 89890.46 | 58364.22 |
| 流动资产合计(万) | - | 20611697.68 | 20248138 | 26115412.97 | 20251642.31 | 7196596.02 | 7230165.72 | 6030439.89 | 3944219.48 | 4536246.57 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 236683.18 | 166267.01 |
| 持有至到期投资(万) | - | 34424.81 | 37486.25 | 36888.56 | 62695.57 | 73924.01 | 133458.93 | 153020.81 | - | - |
| 长期应收款(万) | - | 84096.41 | 22793.15 | 66499.07 | 76564.35 | 88102.78 | 116715.27 | 119453.72 | 104684.67 | 121538.02 |
| 长期股权投资(万) | - | 7250139.91 | 6688343.85 | 5806657.98 | 3198640.7 | 3134552.23 | 3076256.4 | 2887746.62 | 2586204.03 | 2043055.58 |
| 投资性房地产(万) | - | 341521.89 | 325421.98 | 270106.27 | 217603.29 | 222266.46 | 232898.08 | 237236.53 | 19204.24 | 19524.37 |
| 固定资产净额(万) | - | 12463264.63 | 10989190.84 | 10204771.02 | 9969477.11 | 9919280.59 | 10111167.9 | 10946261.57 | 4911440.81 | 4357350.54 |
| 在建工程(万) | - | 2602773.23 | 1933479.54 | 1711878.94 | 655861.56 | 355160.44 | 295840.14 | 580417.11 | 827957.37 | 484627.26 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 3.71 | - |
| 无形资产(万) | - | 737695.64 | 754554.48 | 768292.85 | 776132.08 | 698135.68 | 737647.53 | 795798.31 | 454144.09 | 210241.42 |
| 开发支出(万) | - | - | - | - | - | - | - | - | 117.36 | 18.1 |
| 商誉(万) | - | 640068 | 635822.3 | 610449.42 | 563847.54 | 582676.43 | 614206.81 | 578580.83 | 90501.81 | 1554.54 |
| 长期待摊费用(万) | - | 54367.25 | 51188.27 | 34559.58 | 22487.95 | 14679.85 | 6671.98 | 5435.84 | 569.56 | 610.49 |
| 递延所得税资产(万) | - | 104598.81 | 91850.38 | 88574.6 | 72183.13 | 84477.89 | 94446.34 | 106046.89 | 115876.96 | 8568.35 |
| 其他非流动资产(万) | - | 162846.55 | 55949.6 | 37369.92 | 22275 | 12538.46 | 47189.85 | 115634.39 | 27393.21 | 15671.1 |
| 非流动资产合计(万) | - | 29135523.69 | 25994800.05 | 25062558.41 | 21115165.76 | 19996011.37 | 18992237.23 | 16783940.61 | 9374781 | 7429026.78 |
| 资产总计(万) | - | 49747221.37 | 46242938.06 | 51177971.38 | 41366808.07 | 27192607.38 | 26222402.95 | 22814380.5 | 13319000.48 | 11965273.35 |
| 短期借款(万) | - | 170363.77 | 241751.94 | 224181.77 | 165565.93 | 413049 | 1475203.11 | 4822061.92 | 1093980.18 | 324691.73 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 4843.28 | 8169.49 | 2446.72 | - | 1390 | 16790 | 5750 | 12272.5 | 2600 |
| 应付账款(万) | - | 8599051.95 | 9032911.16 | 10596205.25 | 6910086.28 | 3353837.31 | 2163429.85 | 2003935.78 | 1631088.11 | 1677226.15 |
| 预收款项(万) | - | 3674.61 | 4279.39 | 4703.06 | 6147.99 | 4233.55 | 4451.76 | 6021.22 | 28150.34 | 25674.1 |
| 应付职工薪酬(万) | - | 558086.83 | 629618.98 | 1154393.15 | 981863.1 | 394574.66 | 307662.24 | 241082.61 | 206717.81 | 121312.65 |
| 应交税费(万) | - | 394547.77 | 148147.19 | 877284.4 | 924289.3 | 151480 | 129910.61 | 99722.35 | 88398.66 | 92326.07 |
| 应付利息(万) | - | - | - | - | - | 27583 | 63505.16 | 66081.49 | 28309.46 | 21863.38 |
| 应付股利(万) | - | 5639.77 | 2148.5 | 45387.53 | 4512.91 | 4893.93 | 179323.94 | 6876.51 | 6268.37 | 7201.28 |
| 其他应付款(万) | - | 1103278.63 | 863614.3 | 1063767.24 | 658891.76 | 563261.52 | 635830.02 | 550847.16 | 391348 | 404631.48 |
| 一年内到期的非流动负债(万) | - | 1196549.87 | 1738528.54 | 1869475.52 | 2340652.64 | 2170004.62 | 1853453.7 | 910662.97 | 862665.95 | 672534.38 |
| 其他流动负债(万) | - | 182003.16 | - | - | - | 200000 | 150000 | - | - | - |
| 流动负债合计(万) | - | 12279070.25 | 12734879.82 | 15938211.5 | 12132130.36 | 7400569.24 | 7042762.91 | 8877911.71 | 4349199.38 | 3350061.23 |
| 长期借款(万) | - | 3052717.65 | 3273682.48 | 3429758.96 | 5589686.01 | 6349869.77 | 7950347.35 | 4705166.68 | 3003774.7 | 2925295.54 |
| 应付债券(万) | - | - | - | - | 290986.27 | 945269.61 | 1301836.7 | 1782884.75 | 1338524.93 | 1785239.93 |
| 长期应付款(万) | - | 41882.77 | 393.59 | 46149.66 | 45006.87 | 480.66 | 337.64 | 1536368.34 | 48977.41 | 36356.86 |
| 长期应付职工薪酬(万) | - | 37126.67 | 34210.03 | 33184.75 | 42877.26 | 48821 | 46410.72 | 33405.85 | 30383.07 | 30100.63 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 199 | - |
| 预计非流动负债(万) | - | 650173.54 | 659968.46 | 638608.01 | 421398.57 | 233338.43 | 7825.88 | 11147.02 | 11542.74 | 8309.67 |
| 递延所得税负债(万) | - | 1982058.69 | 1823151.2 | 1737312.08 | 725634.32 | 190502.06 | 234298.03 | 198556.9 | 131400.31 | 52224.23 |
| 长期递延收益(万) | - | 37496.1 | 36160.13 | 32814.82 | 35834.5 | 35927.73 | 26789.63 | 28306.9 | 28305.34 | 22167.65 |
| 其他非流动负债(万) | - | 105.11 | 174353.26 | 166584.78 | 150078.06 | 152408.38 | 158167.21 | 5343.41 | 5635.6 | 630.72 |
| 非流动负债合计(万) | - | 8962273.49 | 9186111.01 | 9887413.11 | 11348623.49 | 11922332.49 | 12267116.38 | 8301179.85 | 4598743.1 | 4860325.23 |
| 负债合计(万) | - | 21241343.74 | 21920990.83 | 25825624.61 | 23480753.85 | 19322901.73 | 19309879.29 | 17179091.56 | 8947942.49 | 8210386.46 |
| 实收资本(或股本)(万) | - | 1596082.67 | 1607105.78 | 1609486.16 | 1601412.57 | 1225952.92 | 1225952.92 | 1021627.44 | 1021627.44 | 1021627.44 |
| 资本公积(万) | - | 3203061.11 | 3157949.76 | 3058829.98 | 3189109.51 | 3449322.73 | 3339907.86 | 2821582.71 | 2771863.63 | 2750276.13 |
| 减：库存股(万) | - | 159818.7 | 37409.21 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 478564.14 | 244333.52 | 68314.74 | -405691.45 | -281314.33 | -87599.07 | -112152.86 | -155069.39 | -99479.07 |
| 专项储备(万) | - | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 1400724.14 | 1147506.72 | 1057300.57 | 393826.49 | 85161.95 | 85161.95 | 85161.95 | 85161.95 | 85161.95 |
| 未分配利润(万) | - | 16948192.9 | 13492039.12 | 14244345.82 | 8530775.44 | -87736.68 | -1027456.05 | -1527597.88 | -1656655.01 | -1925256.87 |
| 归属于母公司股东权益合计(万) | - | 23466806.26 | 19611525.68 | 20038277.27 | 13309432.56 | 4391386.59 | 3535967.61 | 2288621.35 | 2066928.62 | 1832329.58 |
| 少数股东权益(万) | - | 5039071.38 | 4710421.55 | 5314069.5 | 4576621.67 | 3478319.06 | 3376556.05 | 3346667.59 | 2304129.37 | 1922557.31 |
| 所有者权益(或股东权益)合计(万) | - | 28505877.63 | 24321947.23 | 25352346.77 | 17886054.23 | 7869705.66 | 6912523.67 | 5635288.94 | 4371057.99 | 3754886.89 |
| 负债和所有者权益(或股东权益)总计(万) | - | 49747221.37 | 46242938.06 | 51177971.38 | 41366808.07 | 27192607.38 | 26222402.95 | 22814380.5 | 13319000.48 | 11965273.35 |
| 应收票据及应收账款(万) | - | 890865.54 | 691048.14 | 1082263.78 | 1165958.38 | 956184.72 | 883098.43 | - | - | - |
| 其他应收款(合计)(万) | - | 291599.68 | 283217.67 | 289589.51 | 269003.75 | 272761.01 | 285371.06 | - | - | - |
| 在建工程(合计)(万) | - | 2602773.23 | 1933479.54 | 1711878.94 | 655861.56 | 355160.44 | 295840.14 | - | - | - |
| 固定资产及清理(合计)(万) | - | 12463264.63 | 10989190.84 | 10204771.02 | 9969477.11 | 9919280.59 | 10111167.9 | - | - | - |
| 使用权资产(万) | - | 4123582.29 | 4178829.11 | 5198526.44 | 5265312.12 | 4631459.32 | 3316012.41 | - | - | - |
| 应付票据及应付账款(万) | - | 8603895.23 | 9041080.65 | 10598651.97 | 6910086.28 | 3355227.31 | 2180219.85 | - | - | - |
| 其他应付款(合计)(万) | - | 1108918.4 | 865762.8 | 1109154.77 | 663404.67 | 595738.45 | 878659.13 | - | - | - |
| 租赁负债(万) | - | 3160712.96 | 3184191.87 | 3803000.04 | 4047121.63 | 3965714.84 | 2541103.23 | - | - | - |
| 长期应付款(合计)(万) | - | 41882.77 | 393.59 | 46149.66 | 45006.87 | 480.66 | 337.64 | - | - | - |