中船防务600685资产负债表 |
4219 ℃ |
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当前股价：24.25，市值：343
亿，动态市盈率PE：162.35，
合理估值PE：15，未来三年预期收益率：-5.9%。 其中，历史营业增长率：9.09%，净利增长率：0.74%； 未来三年预估净利增长率：268.13% （24E:1019.25%, 25E:108.36%, 26E:113.92%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1642280.52 | 1481377.18 | 956040.34 | 876775.01 | 1431736.61 | 1033788.72 | 1200527.57 | 1234797 | 1766436.58 | 816893.27 |
| 交易性金融资产(万) | 912.79 | 2987.3 | 328102.86 | 105519.12 | 4878.58 | 1168.52 | 660.23 | - | 1306.34 | 1300.8 |
| 应收票据(万) | 2039.2 | 8601.99 | 8233.13 | 16162.5 | 63356.49 | 13081.07 | 15716.65 | 12294.53 | 2109.72 | 1067.89 |
| 应收账款(万) | 210409.31 | 106805.39 | 107773.27 | 124441.69 | 235038.04 | 256229.52 | 154122.88 | 128096.88 | 170996.74 | 50163.83 |
| 预付款项(万) | 273728.97 | 289208.84 | 214965.87 | 121838.65 | 233926.12 | 302085.78 | 247518.22 | 237234.57 | 251525.81 | 147646.06 |
| 应收利息(万) | - | - | - | - | 879.48 | 4690.78 | 4643.45 | 13824.38 | 19233.58 | 14233.58 |
| 应收股利(万) | - | - | - | - | - | - | - | - | 63.51 | 72.2 |
| 其他应收款(万) | 6333.22 | 6083.46 | 9455.04 | 13247.1 | 181325.39 | 32608.64 | 12937.63 | 7244.82 | 69437.62 | 29758.61 |
| 存货(万) | 543476.93 | 435361.08 | 492290.11 | 419931 | 434480.7 | 495599.39 | 1033993.63 | 1234960.5 | 1074267.35 | 424386.97 |
| 一年内到期的非流动资产(万) | 29724.55 | - | - | - | 69200 | 46341.6 | 103314.31 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 14841.61 | 13473.4 | 17781.95 | 57788.41 | 35085.09 | 36537.81 | 184125.55 | 189296.44 | 84500 | - |
| 流动资产合计(万) | 2982660.98 | 2584513.6 | 2408172.48 | 2180242.39 | 3323545.03 | 2903518.11 | 2957560.13 | 3057749.12 | 3439877.24 | 1485523.21 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 2103 | 1890.24 | 1926.83 | 690 |
| 长期应收款(万) | 166741.1 | 215253.6 | 237114 | 199660.79 | 270313.73 | 197651.6 | 46005.95 | 47879.16 | 35614.12 | - |
| 长期股权投资(万) | 520583.17 | 557627.65 | 495267.89 | 493827.76 | 75369.5 | 74093.53 | 73801.87 | 6896.17 | 7806.22 | 4786.96 |
| 投资性房地产(万) | 12964.92 | 13618.66 | 14272.41 | 14926.15 | 2099.39 | 2162.27 | 2225.14 | 2288.01 | 2350.88 | 2413.75 |
| 固定资产净额(万) | 517167.45 | 535464.74 | 474062.31 | 395195.09 | 1143668.07 | 1204643.6 | 1014648.07 | 1090671.41 | 1053373.51 | 647249.21 |
| 在建工程(万) | 34076.86 | 27701.53 | 22918.62 | 34877.94 | 118194.43 | 76256.77 | 63511.93 | 67075.08 | 73173.76 | 42447.72 |
| 固定资产清理(万) | - | - | 0.84 | 34.84 | 324.8 | - | 3.11 | 257.24 | - | - |
| 无形资产(万) | 88644.8 | 91043.27 | 93361.65 | 91893.85 | 207257.35 | 208483.03 | 188466.79 | 200039.32 | 205665.27 | 124757.23 |
| 商誉(万) | - | - | - | - | 14423.12 | 14423.12 | - | - | - | - |
| 长期待摊费用(万) | 4397.66 | 4958.36 | 5123.66 | 2121.02 | 7559.25 | 7928.56 | 1495.49 | 1704.97 | 2071.16 | 1401.94 |
| 递延所得税资产(万) | 36937.14 | 34637.95 | 36503.67 | 38008.76 | 37790.27 | 44008.35 | 46042.72 | 50271.72 | 47736.44 | 57739.32 |
| 其他非流动资产(万) | 59648.5 | 73637.29 | 72806.45 | 38985.02 | 7801.95 | 8025.15 | 19902.01 | 100136.16 | 30000 | - |
| 非流动资产合计(万) | 2103589.22 | 2063465.07 | 2018368.4 | 1713509.34 | 1906861.88 | 1844016.3 | 1458206.08 | 1569109.47 | 1459718.19 | 881486.13 |
| 资产总计(万) | 5086250.2 | 4647978.66 | 4426540.89 | 3893751.73 | 5230406.92 | 4747534.41 | 4415766.2 | 4626858.58 | 4899595.43 | 2367009.34 |
| 短期借款(万) | 78051.43 | 288100.81 | 191493.61 | 204987.17 | 614708.21 | 430438.73 | 267541.5 | 44563.65 | 674667.14 | 404251.82 |
| 交易性金融负债(万) | 2485.43 | 591.97 | - | - | 22173.77 | 43189.41 | 336.63 | - | 18124.19 | 5647.57 |
| 应付票据(万) | 388264.36 | 298439.29 | 252464.56 | 229220.26 | 306341.5 | - | 177228.46 | 191606.95 | 236499.53 | 131658.55 |
| 应付账款(万) | 486998.34 | 454144.49 | 585187.88 | 558713.36 | 868739.79 | - | 765623.73 | 726363.62 | 673538.74 | 240446.57 |
| 预收款项(万) | - | - | - | 785.52 | - | - | 65086.9 | 59619.52 | 62751.82 | 68287.76 |
| 应付职工薪酬(万) | 138.34 | 117.98 | 36.13 | 85.15 | 4044.69 | 4135.12 | 3219.86 | 5935.41 | 3583.88 | 3526.25 |
| 应交税费(万) | 7273.86 | 7672.83 | 3504.63 | 2605.48 | 7223.46 | 4814 | 7247.97 | 12711.11 | -112274.38 | -29228.52 |
| 应付利息(万) | - | - | - | - | 3533.21 | 1673.48 | 1301.08 | 1110.94 | 2153.36 | 2091.9 |
| 应付股利(万) | 76.19 | 76.14 | 31.29 | 30.4 | 39.4 | 30.4 | 38.35 | 380.6 | 25610.38 | 17.77 |
| 其他应付款(万) | 24825.55 | 27243.55 | 18493.26 | 15850.64 | 30915.56 | 33692.24 | 23429.17 | 35819.04 | 24519.42 | 4701.06 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 106380.34 | 145921.54 | 95121.92 | 288425.23 | 228192.81 | 441400 | 448240 | 567520 | 177750 | 127670.58 |
| 其他流动负债(万) | 16710.26 | 15867.17 | 20274.79 | 31933.12 | 6323.73 | 18219.08 | 554448.36 | 881423.25 | 1209018.42 | 468168.3 |
| 流动负债合计(万) | 2648560.1 | 2436135.01 | 2101492.02 | 1849860.3 | 2941050.78 | 2756050.63 | 2313742.02 | 2527054.1 | 2995942.5 | 1427239.6 |
| 长期借款(万) | 331431.47 | 223024.75 | 318941.73 | 211772.16 | 604975.7 | 433961.95 | 814285.7 | 833855.7 | 669056.76 | 325607.14 |
| 长期应付款(万) | - | - | - | - | 244.68 | 9937 | - | - | - | - |
| 长期应付职工薪酬(万) | 11286.44 | 12907.45 | 15216.52 | 16664.29 | 22938.9 | 24855.43 | 26374.98 | 27939.8 | 28673.02 | 5758.14 |
| 专项应付款(万) | - | - | - | - | 9937 | - | 9937 | 139033.97 | 98483.97 | 2457 |
| 预计非流动负债(万) | 18892.9 | 13675.06 | 11752.48 | 14665.33 | 69485.46 | 80201.67 | 53481.5 | 51093.72 | 44310.41 | 26905.08 |
| 递延所得税负债(万) | 91432.27 | 50334.25 | 66422.08 | 28151.72 | 951.49 | 895.06 | 141.26 | 49.91 | 231.05 | 195.12 |
| 长期递延收益(万) | 3942.76 | 8767.34 | 8960.76 | 7874.28 | 15030.73 | 5991.61 | 3189.57 | 6751.43 | 26032.01 | 11634.01 |
| 其他非流动负债(万) | 7889.25 | 16605.89 | 19695.55 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 476986.32 | 336773.27 | 457967.02 | 288777.2 | 734583.77 | 555842.73 | 907410 | 1058724.54 | 866787.22 | 372556.48 |
| 负债合计(万) | 3125546.43 | 2772908.28 | 2559459.04 | 2138637.5 | 3675634.55 | 3311893.35 | 3221152.02 | 3585778.64 | 3862729.72 | 1799796.09 |
| 实收资本(或股本)(万) | 141350.64 | 141350.64 | 141350.64 | 141350.64 | 141350.64 | 141350.64 | 141350.64 | 141350.64 | 141350.64 | 103053.47 |
| 资本公积(万) | 900341.65 | 937598.17 | 939355.23 | 930982.2 | 941894.18 | 954958.07 | 686823.05 | 686786.63 | 686758.52 | 331981.58 |
| 其他综合收益(万) | 260752.63 | 145055.48 | 186375.25 | 69902.04 | -4169.49 | -4561.54 | -6032.78 | -6044.12 | -6016.67 | - |
| 专项储备(万) | - | - | - | - | 44.39 | 122.66 | 201.07 | 92.92 | - | 144 |
| 盈余公积(万) | 111637.1 | 111164.64 | 104239.82 | 103595.29 | 96245.28 | 96244.18 | 96244.18 | 95228.47 | 94376.74 | 45507.01 |
| 未分配利润(万) | 227674.93 | 223634.12 | 181153.74 | 197378.98 | -160539.31 | -215370.25 | 122868.11 | 117365.77 | 115335.59 | 82241.55 |
| 归属于母公司股东权益合计(万) | 1641756.95 | 1558803.06 | 1552474.68 | 1443209.15 | 1014825.68 | 972743.77 | 1041454.27 | 1034780.31 | 1031804.82 | 562927.6 |
| 少数股东权益(万) | 318946.82 | 316267.33 | 314607.17 | 311905.07 | 539946.68 | 462897.29 | 153159.92 | 6299.63 | 5060.89 | 4285.65 |
| 所有者权益(或股东权益)合计(万) | 1960703.77 | 1875070.39 | 1867081.85 | 1755114.22 | 1554772.37 | 1435641.05 | 1194614.19 | 1041079.94 | 1036865.71 | 567213.25 |
| 负债和所有者权益(或股东权益)总计(万) | 5086250.2 | 4647978.66 | 4426540.89 | 3893751.73 | 5230406.92 | 4747534.41 | 4415766.2 | 4626858.58 | 4899595.43 | 2367009.34 |
| 应收票据及应收账款(万) | 212448.51 | 115407.38 | 116006.39 | 140604.19 | 298394.53 | - | - | - | - | - |
| 应收款项融资(万) | 27620.35 | 11188.85 | 19285.58 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 6333.22 | 6083.46 | 9455.04 | 13247.1 | 182204.87 | - | - | - | - | - |
| 在建工程(合计)(万) | 34076.86 | 27701.53 | 22918.62 | 34877.94 | 118194.43 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 517167.45 | 535464.74 | 474063.15 | 395229.93 | 1143992.87 | - | - | - | - | - |
| 使用权资产(万) | 17719.8 | 18390.15 | 18936.75 | 11600.06 | 14935.14 | - | - | - | - | - |
| 应付票据及应付账款(万) | 875262.7 | 752583.78 | 837652.43 | 787933.62 | 1175081.29 | - | - | - | - | - |
| 其他应付款(合计)(万) | 24901.74 | 27319.69 | 18524.56 | 15881.05 | 34488.18 | - | - | - | - | - |
| 租赁负债(万) | 12111.23 | 11458.54 | 16977.9 | 9649.42 | 11019.81 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 10181.68 | - | - | - | - | - |