唐山港601000资产负债表 |
4730 ℃ |
|
当前股价：4.63，市值：274
亿，动态市盈率PE：14.5，
合理估值PE：15，未来三年预期收益率：11.92%。 其中，历史营业增长率：12.81%，净利增长率：18.26%； 未来三年预估净利增长率：5.9% （24E:6.60%, 25E:4.58%, 26E:6.52%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 561452.93 | 677499.74 | 529696.31 | 511842.22 | 390953.29 | 359496.72 | 296186.68 | 397753.09 | 218432.96 | 133345.86 |
| 交易性金融资产(万) | - | - | - | - | 6201.09 | - | - | - | - | - |
| 应收票据(万) | 1951.22 | 1562.73 | 2055.29 | 11191.24 | 6327.76 | 56428.5 | 151867.4 | 86240.08 | 60568.13 | 19171.33 |
| 应收账款(万) | 25009.88 | 38701.82 | 90997.13 | 45808.88 | 88257.66 | 82856.47 | 73105.35 | 77079.37 | 68037.51 | 36271.15 |
| 预付款项(万) | 2518.76 | 6589.88 | 4888.92 | 8000.76 | 36713.91 | 34434.48 | 20807.47 | 2687.64 | 7568.33 | 16273.25 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | 3290 | 120 | 120 | - | - | - | - | - | - | - |
| 其他应收款(万) | 1943.89 | 1958.9 | 149717.07 | 2909.35 | 5329.03 | 5001.33 | 6206.58 | 5107.51 | 10208.5 | 10814.07 |
| 存货(万) | 8710.64 | 10352.38 | 10549.06 | 21801.94 | 75175.36 | 52931.24 | 19871.71 | 23386.51 | 37026.26 | 48306.33 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 444.01 |
| 其他流动资产(万) | 3214.18 | 3118.53 | 6196 | 19458.73 | 18617 | 23430.71 | 16574.31 | 6013.2 | 2373.31 | 11777.4 |
| 流动资产合计(万) | 665111.14 | 813771.53 | 868535.6 | 713246.76 | 686661.85 | 614579.44 | 584619.51 | 598267.4 | 404215.01 | 276403.41 |
| 可供出售金融资产(万) | - | - | - | - | - | 23778 | 55410.43 | 55410.43 | 23778 | 22478 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 324557.85 | 295179.62 | 269225.7 | 235123.68 | 216278.95 | 202433.59 | 147370.57 | 139375.06 | 18329.35 | 18227.13 |
| 固定资产净额(万) | 863983.52 | 886115.87 | 918199.69 | 1212660.67 | 1291233.67 | 1146266.3 | 1142910.43 | 1057970.6 | 1080005.88 | 782759.46 |
| 在建工程(万) | 14360.23 | 55263.98 | 67994.95 | 49466.78 | 32970.89 | 129979.03 | 74059.02 | 21518.28 | 28804.87 | 309992.8 |
| 无形资产(万) | 167670.64 | 166943.52 | 160838.73 | 185848.51 | 190745.46 | 187779.85 | 187498.26 | 145291.49 | 98517.28 | 99191.17 |
| 长期待摊费用(万) | 2185.91 | 3404.05 | 2355.33 | 1389.2 | 1061.86 | 1485.37 | 1516.1 | 2076.69 | 2445.03 | 1542.25 |
| 递延所得税资产(万) | 20431.66 | 18841.98 | 19054.77 | 18377.49 | 17090.02 | 15875.13 | 12489.81 | 9414.44 | 8348.1 | 9028.35 |
| 其他非流动资产(万) | 288010.69 | 58409.96 | 42909.82 | 18110.45 | 4928.32 | 7327.24 | 755.96 | - | - | 5103.22 |
| 非流动资产合计(万) | 1719735.01 | 1519721.86 | 1505836.46 | 1745954.78 | 1779287.17 | 1714924.51 | 1622010.59 | 1431056.99 | 1260228.5 | 1248322.39 |
| 资产总计(万) | 2384846.16 | 2333493.39 | 2374372.06 | 2459201.54 | 2465949.02 | 2329503.95 | 2206630.09 | 2029324.39 | 1664443.51 | 1524725.79 |
| 短期借款(万) | - | - | - | - | 8268.93 | 36937.63 | 28100 | - | - | 20000 |
| 应付票据(万) | - | - | - | 11250 | - | 836.66 | 55956 | - | - | 35050 |
| 应付账款(万) | 88442.9 | 123732.74 | 125896.8 | 188698.1 | 298809.5 | 275758.1 | 307216.13 | 166235.93 | 212975.68 | 196688.74 |
| 预收款项(万) | 146.43 | 180.93 | 223.79 | 473.19 | 28187.72 | 28140.36 | 22662.63 | 18884.46 | 22663.72 | 33774.94 |
| 应付职工薪酬(万) | 18257.17 | 18998.27 | 17592.73 | 23372.51 | 16416.74 | 12118.27 | 12433.41 | 5664.46 | 7029.89 | 7877.38 |
| 应交税费(万) | 16822.44 | 11907.51 | 33925.8 | 36552.33 | 49544.66 | 53739.31 | 28532.29 | 18793.6 | 25950.11 | 29613.91 |
| 应付利息(万) | - | - | - | - | - | 172.03 | 144.07 | 1051.55 | 1836.78 | 1439.92 |
| 应付股利(万) | - | 1656.7 | 184.69 | 97.03 | 192.39 | - | - | - | - | 18 |
| 其他应付款(万) | 11515.35 | 14155.22 | 14573.92 | 11136.76 | 13353.22 | 13632.05 | 16221.65 | 103365.86 | 8103.37 | 7604.76 |
| 一年内到期的非流动负债(万) | 119.36 | 111.02 | 88.25 | 4874.5 | 49513.45 | 12069.16 | 5021.42 | - | 35641 | 52068.14 |
| 其他流动负债(万) | 2229.98 | 2492.62 | 103809.2 | 103495.49 | - | 181.7 | 181.7 | 100181.7 | 40181.7 | 30181.7 |
| 流动负债合计(万) | 174456.45 | 214279.31 | 330108.53 | 412554.19 | 464286.62 | 433585.28 | 476469.3 | 414177.55 | 354382.25 | 414317.49 |
| 长期借款(万) | - | - | - | 13350 | 102682 | 118232 | 82242 | 86742 | 131951 | 285584.26 |
| 应付债券(万) | - | - | - | - | - | 20623.76 | 20623.76 | 20623.76 | 20623.76 | - |
| 长期应付款(万) | - | 19271.47 | - | - | - | 1689.54 | 3815.91 | - | - | 24554.3 |
| 长期应付职工薪酬(万) | 857.62 | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | 17119.86 | - | 23233.59 | 23826.77 | 23702.93 | 20300.64 | 13800.64 | 9643.76 | 9643.76 | 9803.11 |
| 预计非流动负债(万) | - | - | - | 3990.67 | 3844.32 | 3697.58 | 3667.46 | 4406.14 | 2440 | - |
| 递延所得税负债(万) | 3357.44 | 2584.35 | - | 207.87 | 283.48 | 264.99 | 293.48 | - | - | - |
| 长期递延收益(万) | 44922.14 | 43450.19 | 40229.69 | 40608.63 | 33750.02 | 27150.02 | 17331.72 | 7513.42 | 7695.12 | 7876.81 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 66298.03 | 65466.32 | 63656.06 | 81983.95 | 164262.76 | 191958.54 | 141774.97 | 128929.09 | 172353.64 | 327818.48 |
| 负债合计(万) | 240754.48 | 279745.63 | 393764.59 | 494538.14 | 628549.38 | 625543.81 | 618244.27 | 543106.64 | 526735.89 | 742135.98 |
| 实收资本(或股本)(万) | 592592.86 | 592592.86 | 592592.86 | 592592.86 | 592592.86 | 592592.86 | 455840.66 | 455840.66 | 224843.85 | 203035.15 |
| 资本公积(万) | 370409.68 | 369794.77 | 368807.13 | 367748.75 | 365566.9 | 365406.4 | 364501.02 | 354993.44 | 369349.77 | 143131.21 |
| 其他综合收益(万) | 21452.98 | 17769.83 | 8197.74 | 20.29 | - | - | - | - | - | - |
| 专项储备(万) | 6951.36 | 4983.72 | 3375.06 | 3276.17 | 5386.65 | 4518.26 | 6512.91 | 4946.42 | 3759.7 | 3155.16 |
| 盈余公积(万) | 171637.68 | 155683.03 | 139223.82 | 124899.24 | 109756.14 | 92480.15 | 76020.38 | 62601.77 | 50490.52 | 38728.49 |
| 未分配利润(万) | 834541.32 | 776518.8 | 742529.85 | 755384.26 | 639600.38 | 520592 | 549274.73 | 477374.44 | 391186.87 | 305454.25 |
| 归属于母公司股东权益合计(万) | 1997585.89 | 1917343.01 | 1854726.46 | 1843921.57 | 1712902.94 | 1575589.68 | 1452149.7 | 1355756.73 | 1039630.7 | 693504.25 |
| 少数股东权益(万) | 146505.79 | 136404.74 | 125881.01 | 120741.83 | 124496.69 | 128370.46 | 136236.12 | 130461.03 | 98076.93 | 89085.57 |
| 所有者权益(或股东权益)合计(万) | 2144091.68 | 2053747.76 | 1980607.47 | 1964663.4 | 1837399.63 | 1703960.14 | 1588385.82 | 1486217.76 | 1137707.62 | 782589.82 |
| 负债和所有者权益(或股东权益)总计(万) | 2384846.16 | 2333493.39 | 2374372.06 | 2459201.54 | 2465949.02 | 2329503.95 | 2206630.09 | 2029324.39 | 1664443.51 | 1524725.79 |
| 应收票据及应收账款(万) | 26961.1 | 40264.55 | 93052.42 | 57000.12 | 94585.42 | - | - | - | - | - |
| 应收款项融资(万) | 57019.65 | 73867.56 | 74315.82 | 92233.65 | 59086.75 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5233.89 | 2078.9 | 149837.07 | 2909.35 | 5329.03 | - | - | - | - | - |
| 在建工程(合计)(万) | 14360.23 | 55263.98 | 67994.95 | 49466.78 | 32970.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 863983.52 | 886115.87 | 918199.69 | 1212660.67 | 1291233.67 | - | - | - | - | - |
| 使用权资产(万) | 178.31 | 284.06 | 279.46 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 88442.9 | 123732.74 | 125896.8 | 199948.1 | 298809.5 | - | - | - | - | - |
| 其他应付款(合计)(万) | 11515.35 | 15811.92 | 14758.61 | 11233.8 | 13545.61 | - | - | - | - | - |
| 租赁负债(万) | 40.96 | 160.32 | 192.78 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 17119.86 | 19271.47 | 23233.59 | 23826.77 | 23702.93 | - | - | - | - | - |