天津港600717资产负债表 |
4178 ℃ |
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当前股价：4.88，市值：141
亿，动态市盈率PE：14.89，
合理估值PE：15，未来三年预期收益率：2.2%。 其中，历史营业增长率：13.49%，净利增长率：9.3%； 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) | 498790.69 | 433857.67 | 477223.83 | 472046.04 | 432436.96 | 470103.11 | 603985.64 | 535553.78 | 657323.54 | 476485.23 |
| 应收票据(万) | - | 160 | 11056.99 | 7354.56 | - | 56337.82 | 83672.58 | 76711.24 | 96329.39 | 211117.54 |
| 应收账款(万) | 142156.57 | 133481.56 | 149456.2 | 162401.86 | 165466.72 | 174126.64 | 151281.79 | 140545.5 | 130673.24 | 182066.98 |
| 预付款项(万) | 20767.43 | 5968.24 | 19940.65 | 29337.02 | 24194.35 | 17007.7 | 13412.01 | 16798.88 | 36606.69 | 92066.72 |
| 应收利息(万) | - | - | - | 408.12 | 247.54 | 284.38 | 301.06 | - | - | - |
| 应收股利(万) | 178.42 | 4486.46 | 27.59 | 121.66 | 316.51 | 5269.99 | - | 486.89 | 50 | 105.06 |
| 其他应收款(万) | 3495.02 | 3056.41 | 2761.32 | 2588.61 | 3044.89 | 9715.8 | 6257.06 | 6760 | 6843.39 | 13968.13 |
| 存货(万) | 4618.42 | 8329.16 | 5635.45 | 25684.8 | 21507.19 | 25527.41 | 18373.38 | 14644.39 | 15411.28 | 55062.01 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 50000 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 14865.73 | 14326.73 | 15566.7 | 12332.77 | 15462.18 | 13269.59 | 11362.16 | 8432.03 | 7086.32 | - |
| 流动资产合计(万) | 707369.88 | 631047.56 | 734211.77 | 774027.59 | 714830.12 | 766088.06 | 888645.69 | 849932.7 | 950323.85 | 1030871.66 |
| 可供出售金融资产(万) | - | - | - | - | - | 44419.24 | 78980.48 | 42385.9 | 43341.03 | 43280.72 |
| 长期股权投资(万) | 430814.63 | 421027.52 | 475074.49 | 397580.95 | 420688.3 | 476538.64 | 479845.02 | 319013.05 | 306355.14 | 295876.53 |
| 投资性房地产(万) | 63962.37 | 65650.93 | 67339.48 | 69028.03 | - | - | - | - | - | - |
| 固定资产净额(万) | 1599342.02 | 1588683.03 | 1529534.59 | 1666978.04 | 1618198.7 | 1440075.5 | 1456302.1 | 1424373.78 | 1401538.6 | 1370505.18 |
| 在建工程(万) | 86518.3 | 89359.31 | 31121.84 | 91781.66 | 152914.69 | 167787.22 | 159431.73 | 125178.1 | 169126.46 | 208063.01 |
| 固定资产清理(万) | 325.65 | 150.13 | 76.44 | -25.93 | 28.02 | 69.26 | 82.66 | 31.62 | 3.55 | - |
| 无形资产(万) | 515353.58 | 511285.13 | 493150.97 | 518309.96 | 531630.92 | 519007.38 | 532395.66 | 458433.49 | 428912.04 | 404882.89 |
| 商誉(万) | 2913.16 | 3545.78 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 590.76 | 638.47 | 465.35 | 486.25 | 355.46 | 601.09 | 1154.71 | 1225.08 | 1783.99 | 2265.58 |
| 递延所得税资产(万) | 6029.38 | 4759.83 | 3146.23 | 10935.23 | 5732.17 | 5538.52 | 6265.03 | 7683.52 | 7966.81 | 9836.8 |
| 其他非流动资产(万) | - | 11420 | 409.03 | 3162.9 | 1361.48 | 135.76 | 46.94 | 5.36 | 50000 | - |
| 非流动资产合计(万) | 2800397.42 | 2778733.99 | 2704333.11 | 2824221.75 | 2795821.97 | 2654103.35 | 2714504.33 | 2378329.9 | 2409027.61 | 2334710.71 |
| 资产总计(万) | 3507767.3 | 3409781.55 | 3438544.88 | 3598249.34 | 3510652.09 | 3420191.41 | 3603150.01 | 3228262.6 | 3359351.46 | 3365582.36 |
| 短期借款(万) | 91004.67 | 72004.67 | 106540.05 | 133525 | 106495 | 118935 | 154505 | 94915 | 159781 | 162206.26 |
| 应付票据(万) | 13921.53 | 7887.89 | 5765.4 | 26696.89 | 15321.79 | - | 11249.3 | 17509.23 | 105336.09 | 240998.97 |
| 应付账款(万) | 174282.68 | 185468.25 | 237909.35 | 219206.76 | 192094.26 | - | 160939.51 | 149525.9 | 139308.52 | 213210.61 |
| 预收款项(万) | 60369.98 | 55697.55 | 50573.25 | 50459.83 | 83174.11 | 74293.44 | 68051.44 | 71761.02 | 117298.93 | 95975.66 |
| 应付职工薪酬(万) | 13565.23 | 13632.21 | 10081.3 | 11939.81 | 9737.34 | 9184.1 | 8834.46 | 8133.62 | 6899.15 | 7450.26 |
| 应交税费(万) | 6727.69 | 9174.67 | 7176.24 | 12525.7 | 6824.6 | 9681.78 | 7960.75 | 11362.44 | 8666.3 | 4480.06 |
| 应付利息(万) | - | - | - | 1111.41 | - | 114.33 | 6983.93 | 7016.22 | 7049.28 | 7226.26 |
| 应付股利(万) | 38041.55 | 37790.74 | 56083.6 | 48851.98 | 38996.86 | 38152.03 | 46953.22 | 25277.51 | 67994.41 | 52832.21 |
| 其他应付款(万) | 12827.04 | 12141.9 | 15399.07 | 47425.69 | 18168.37 | 55023.86 | 216588.44 | 11355.81 | 12502.46 | 14817.6 |
| 一年内到期的非流动负债(万) | 96724.13 | 107271.69 | 181808.08 | 163748.27 | 209449.64 | 304934.44 | 293799.24 | 96833 | 102322.51 | 34640 |
| 其他流动负债(万) | 3200.48 | 1738.59 | 2035.39 | 2939.4 | - | - | - | - | - | - |
| 流动负债合计(万) | 535791.11 | 526816.31 | 694515.39 | 744183.14 | 680261.97 | 795307.95 | 975865.28 | 493689.75 | 727158.64 | 833837.88 |
| 长期借款(万) | 345355.98 | 381958.42 | 416036.27 | 566248.72 | 601437.77 | 513849.82 | 525952.76 | 492664 | 511228 | 483503.75 |
| 应付债券(万) | - | - | - | - | - | - | - | 200000 | 200000 | 200000 |
| 长期应付职工薪酬(万) | - | - | - | 842.17 | - | - | - | - | - | - |
| 递延所得税负债(万) | 12126.84 | 14347.59 | 8859.39 | 15163.77 | 14892.76 | 9769.51 | 18293.49 | 9382.23 | 9621.01 | 9578.44 |
| 长期递延收益(万) | 25231.35 | 3614.73 | 3541.18 | 2152.15 | 2354.28 | 2189.51 | 1889.23 | - | - | - |
| 其他非流动负债(万) | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 | 82.59 | 82.59 | 82.59 | 82.59 |
| 非流动负债合计(万) | 418897.71 | 416194.62 | 457813.31 | 584454.63 | 618732.62 | 525856.66 | 546218.08 | 702128.83 | 720931.61 | 693164.78 |
| 负债合计(万) | 954688.82 | 943010.94 | 1152328.69 | 1328637.77 | 1298994.59 | 1321164.6 | 1522083.36 | 1195818.58 | 1448090.25 | 1527002.66 |
| 实收资本(或股本)(万) | 289400.1 | 289400.1 | 289400.1 | 241166.75 | 200972.29 | 167476.91 | 167476.91 | 167476.91 | 167476.91 | 167476.91 |
| 资本公积(万) | 295015.13 | 294960.32 | 279330.47 | 288574.57 | 288601.21 | 285886.12 | 286020.07 | 348071.16 | 348070.49 | 348090.4 |
| 其他综合收益(万) | 5731.53 | 9482.38 | 15438.62 | 29585.09 | 29093.46 | 19802.75 | 35231.18 | 19248.63 | 19788.84 | 19251.89 |
| 专项储备(万) | 668.74 | 699.06 | 433.09 | 568.02 | 492.14 | 230.58 | 62.19 | 4.54 | - | - |
| 盈余公积(万) | 276543.43 | 266187.92 | 255163.46 | 242773.09 | 230328.84 | 217916.09 | 204961.41 | 156853.91 | 138486.66 | 123819.58 |
| 未分配利润(万) | 995838.98 | 931895.21 | 898503.27 | 881226.86 | 883783.73 | 896087.9 | 874249.32 | 843825.1 | 773128.32 | 700475.4 |
| 归属于母公司股东权益合计(万) | 1863197.92 | 1792624.98 | 1738269.02 | 1683894.38 | 1633271.67 | 1587400.34 | 1568001.09 | 1535480.24 | 1446951.23 | 1359114.17 |
| 少数股东权益(万) | 689880.57 | 674145.63 | 547947.17 | 585717.19 | 578385.83 | 511626.47 | 513065.57 | 496963.79 | 464309.99 | 479465.53 |
| 所有者权益(或股东权益)合计(万) | 2553078.48 | 2466770.61 | 2286216.18 | 2269611.57 | 2211657.5 | 2099026.81 | 2081066.66 | 2032444.03 | 1911261.21 | 1838579.7 |
| 负债和所有者权益(或股东权益)总计(万) | 3507767.3 | 3409781.55 | 3438544.88 | 3598249.34 | 3510652.09 | 3420191.41 | 3603150.01 | 3228262.6 | 3359351.46 | 3365582.36 |
| 应收票据及应收账款(万) | 142156.57 | 133641.56 | 160513.19 | 169756.42 | 165466.72 | - | - | - | - | - |
| 应收款项融资(万) | 22497.59 | 27381.33 | 52543.02 | 61752.14 | 52153.78 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3673.45 | 7542.87 | 2788.91 | 3118.39 | 3608.94 | - | - | - | - | - |
| 在建工程(合计)(万) | 86518.3 | 89359.31 | 31121.84 | 91781.66 | 152914.69 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1599667.67 | 1588833.16 | 1529611.02 | 1666952.11 | 1618226.71 | - | - | - | - | - |
| 使用权资产(万) | 50622.1 | 31375.92 | 46214.98 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 188204.2 | 193356.14 | 243674.75 | 245903.65 | 207416.05 | - | - | - | - | - |
| 其他应付款(合计)(万) | 50868.59 | 49932.64 | 71482.67 | 97389.08 | 57165.23 | - | - | - | - | - |
| 租赁负债(万) | 36135.73 | 16226.06 | 29328.66 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |