南京港002040资产负债表 |
4106 ℃ |
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当前股价：6.73，市值：33
亿，动态市盈率PE：18.81，
合理估值PE：15，未来三年预期收益率：-21.22%。 其中，历史营业增长率：8.9%，净利增长率：6.16%； 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) | 41214.62 | 19826.57 | 35696.74 | 47176.34 | 40159.84 | 15199.19 | 22857.82 | 46858.28 | 7044.61 | 4266.66 |
| 交易性金融资产(万) | 10005.85 | 14106 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 2535.54 | 2405.69 | 3657.69 | 5020.04 | 4426 | 2190.87 | 3179.34 | 1285.66 | 746.42 | 1812.43 |
| 应收账款(万) | 11206.11 | 8626.34 | 7052.2 | 8005.95 | 8849.49 | 9910.59 | 7885.32 | 8634.26 | 1164.22 | 1019.79 |
| 预付款项(万) | 287.06 | 342.55 | 102.92 | 184.78 | 123.81 | 183.04 | 205.16 | 159.08 | 99.33 | 39.49 |
| 应收利息(万) | - | - | - | - | - | 276.43 | 695.98 | - | - | - |
| 应收股利(万) | - | - | - | 226.71 | - | 1956.1 | - | - | 6100 | - |
| 其他应收款(万) | 355.03 | 1394.66 | 2251.21 | 720.07 | 1069.64 | 151.76 | 210.25 | 1562.03 | 137.89 | 123.2 |
| 存货(万) | 542.58 | 489.39 | 462.15 | 493.72 | 620.08 | 571.16 | 474.08 | 408.03 | 203.08 | 209.98 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 1975.13 | - | - |
| 一年内到期的非流动资产(万) | 21161.11 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1516.23 | 945.28 | 530.32 | 230.17 | 5377.85 | 27876.41 | 29470.84 | 79.9 | - | 142.1 |
| 流动资产合计(万) | 88824.14 | 48136.5 | 49753.22 | 62057.78 | 60626.72 | 58315.55 | 64978.8 | 60962.37 | 15495.54 | 7613.64 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 1975.13 | 1454.64 |
| 长期股权投资(万) | 23337.59 | 23677.34 | 23409.89 | 22215.16 | 21424.39 | 20003.37 | 15101.18 | 13596.39 | 54594.72 | 58626.98 |
| 投资性房地产(万) | 15573.24 | 18128.03 | 26435.07 | 27796.3 | 23682.25 | 22454.76 | 26789.55 | 18200.61 | - | - |
| 固定资产净额(万) | 238766.76 | 223255.21 | 220238.96 | 222532.76 | 228526.48 | 228659.92 | 223805.37 | 226445.43 | 35278.33 | 36524.6 |
| 在建工程(万) | 7554.81 | 6673.34 | 2700.24 | 4361.38 | 3221.31 | 5578.66 | 3253.9 | 2119.96 | 1117.12 | 904.59 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 11.4 | 14.07 | 17.33 | 24.19 | - | - | 14.22 | - | - | - |
| 无形资产(万) | 110359.09 | 111019.45 | 110402.9 | 114275.92 | 121274.69 | 127203.21 | 128053.12 | 140394.01 | 211.58 | 216.71 |
| 商誉(万) | 6657.41 | 6657.41 | 6657.41 | 6657.41 | 6657.41 | 6657.41 | 6657.41 | 6657.41 | - | - |
| 长期待摊费用(万) | 1985.07 | 1585.56 | 1553.5 | 335.9 | - | - | 82.36 | - | - | - |
| 递延所得税资产(万) | 812.97 | 472.48 | 493.7 | 426.78 | 293.38 | 310.52 | 324.73 | 835.58 | 369.31 | 162.56 |
| 其他非流动资产(万) | 53.4 | 20375.49 | 19589.78 | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 417585.07 | 424147.27 | 424305.08 | 398625.81 | 405079.92 | 410867.85 | 404081.86 | 408249.38 | 93546.21 | 97890.08 |
| 资产总计(万) | 506409.21 | 472283.76 | 474058.31 | 460683.59 | 465706.64 | 469183.41 | 469060.66 | 469211.75 | 109041.75 | 105503.72 |
| 短期借款(万) | 32398.28 | 22898.72 | 13415.69 | 12013.21 | 15019.94 | 20000 | - | 3000 | 1000 | - |
| 应付票据(万) | - | - | 680 | - | - | - | - | - | - | - |
| 应付账款(万) | 4457.18 | 2684.65 | 2247.06 | 2328.53 | 1907.59 | 1720.05 | 1940.45 | 1897.95 | 1697 | 1538.9 |
| 预收款项(万) | - | - | - | - | 292.69 | 181.43 | 32.48 | 16.63 | 40.21 | 37.59 |
| 应付职工薪酬(万) | 6066.94 | 6402.14 | 7149.23 | 6272.55 | 4287.32 | 3577.83 | 2775.33 | 2531.06 | 999.07 | 1136.77 |
| 应交税费(万) | 2785.8 | 1498.89 | 1340.15 | 2039.78 | 2156.69 | 2073.11 | 1487.8 | 2088.12 | 83.58 | 141.11 |
| 应付利息(万) | - | - | - | - | - | 167.22 | 1075.36 | 1075.93 | 1030.11 | 1027.89 |
| 应付股利(万) | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | 72.34 | 6447.94 | 16877.03 | - | - |
| 其他应付款(万) | 20136.89 | 13180.19 | 8405.98 | 5535.11 | 5008.45 | 7388.42 | 5366.98 | 5329.01 | 2255.91 | 2298.23 |
| 一年内到期的非流动负债(万) | 14452.33 | 15862.26 | 35936.38 | 17502.88 | 19005.34 | 48700 | 43163.58 | 11300 | - | - |
| 其他流动负债(万) | 33.7 | 28.5 | 26.86 | 21.19 | - | - | - | - | 24247.15 | - |
| 流动负债合计(万) | 80960.2 | 63102.72 | 69721.34 | 46138.84 | 47750.35 | 83880.41 | 62289.93 | 44315.73 | 31353.03 | 6180.5 |
| 长期借款(万) | 20050 | 17900 | 23286.92 | 57357.03 | 71361.14 | 48700 | 88000 | 95900 | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | 21564.84 | - | 24148.86 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | 100 | - | - | - |
| 递延所得税负债(万) | 7697.69 | 8080.83 | 8207.4 | 8525.5 | 9012.48 | 9295.08 | 9518.68 | 9973.05 | - | - |
| 长期递延收益(万) | 6231.54 | 6176.81 | 6620.48 | 7064.15 | 7097.21 | 7521.44 | 7945.66 | 8369.89 | 8794.12 | 9218.34 |
| 其他非流动负债(万) | - | - | - | - | - | 1010.91 | - | - | - | - |
| 非流动负债合计(万) | 45904.54 | 44013.07 | 50261.78 | 72946.68 | 87470.83 | 66527.42 | 105564.35 | 135807.78 | 8794.12 | 33367.2 |
| 负债合计(万) | 126864.74 | 107115.79 | 119983.12 | 119085.52 | 135221.18 | 150407.83 | 167854.28 | 180123.5 | 40147.14 | 39547.71 |
| 实收资本(或股本)(万) | 49069.47 | 48396.68 | 48396.68 | 48396.68 | 48396.68 | 37228.22 | 37228.22 | 37228.22 | 24587.2 | 24587.2 |
| 资本公积(万) | 159223.68 | 153925.58 | 153867.13 | 153867.13 | 153867.13 | 165035.59 | 165035.59 | 165035.59 | 20872.79 | 19373.39 |
| 减：库存股(万) | 2428.69 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 13380.17 | 12119.82 | 10908.39 | 9473.66 | 8287 | 7144.13 | 6197.07 | 5744.93 | 5425.38 | 5175.35 |
| 未分配利润(万) | 97235.68 | 87941.22 | 77981.14 | 67005.41 | 57390.57 | 47233.52 | 32896.53 | 23460.29 | 15810.45 | 14383.45 |
| 归属于母公司股东权益合计(万) | 316480.31 | 302383.29 | 291153.35 | 278742.87 | 267941.38 | 256641.46 | 241357.41 | 231469.02 | 66695.81 | 63519.38 |
| 少数股东权益(万) | 63064.16 | 62784.68 | 62921.84 | 62855.2 | 62544.08 | 62134.12 | 59848.98 | 57619.23 | 2198.8 | 2436.63 |
| 所有者权益(或股东权益)合计(万) | 379544.47 | 365167.97 | 354075.19 | 341598.08 | 330485.46 | 318775.58 | 301206.38 | 289088.25 | 68894.61 | 65956.01 |
| 负债和所有者权益(或股东权益)总计(万) | 506409.21 | 472283.76 | 474058.31 | 460683.59 | 465706.64 | 469183.41 | 469060.66 | 469211.75 | 109041.75 | 105503.72 |
| 应收票据及应收账款(万) | 13741.66 | 11032.04 | 10709.88 | 13025.99 | 13275.49 | - | - | - | - | - |
| 其他应收款(合计)(万) | 355.03 | 1394.66 | 2251.21 | 946.79 | 1069.64 | - | - | - | - | - |
| 在建工程(合计)(万) | 7554.81 | 6673.34 | 2700.24 | 4361.38 | 3221.31 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 238778.16 | 223269.28 | 220256.3 | 222556.96 | 228526.48 | - | - | - | - | - |
| 使用权资产(万) | 12473.33 | 12288.88 | 12806.3 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 4457.18 | 2684.65 | 2927.06 | 2328.53 | 1907.59 | - | - | - | - | - |
| 其他应付款(合计)(万) | 20209.23 | 13252.53 | 8478.32 | 5607.45 | 5080.79 | - | - | - | - | - |
| 租赁负债(万) | 11925.32 | 11855.43 | 12146.98 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |