中远海发601866资产负债表 |
4636 ℃ |
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当前股价：2.61，市值：354
亿，动态市盈率PE：22.35，
合理估值PE：15，未来三年预期收益率：-40.85%。 其中，历史营业增长率：0.15%，净利增长率：1.2%； 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) | 1302656.72 | 1556100.31 | 1801956.02 | 1263694.74 | 1015631.83 | 1620085.86 | 2494181.25 | 1665667.86 | 1100246.09 | 935638.82 |
| 交易性金融资产(万) | 66164.72 | 63960.6 | 107373.12 | 65422.4 | 49096.68 | - | 54742.76 | 7246.6 | - | - |
| 应收票据(万) | 626.97 | 1428.51 | - | 38792.64 | 1670.07 | 768 | - | 510 | 20229.46 | 19298.53 |
| 应收账款(万) | 177202.5 | 52600.02 | 136305.14 | 205089.96 | 108684.61 | 101886.99 | 137507.17 | 163549.74 | 172858.79 | 219152.6 |
| 预付款项(万) | 133178.42 | 12426.41 | 72185.11 | 73241.55 | 22963.3 | 39293.78 | 64393.26 | 59982.3 | 16028 | 10043.83 |
| 应收利息(万) | - | - | - | - | 362.08 | 0.01 | 3283.79 | 999.28 | 4826.25 | 11187.05 |
| 应收股利(万) | - | 989.11 | - | - | 152.04 | - | - | - | - | - |
| 其他应收款(万) | 9066.79 | 16584.93 | 11241.16 | 18059.99 | 33002.4 | 14184.91 | 10454.85 | 17426.84 | 35752.69 | 13354.8 |
| 存货(万) | 219754.99 | 404987.83 | 690176.34 | 96241.05 | 88112.94 | 101774.82 | 115566.77 | 85941.49 | 89895.54 | 118549.84 |
| 划分为持有待售的资产(万) | 17706.77 | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | 288736.95 | 349938.94 | 469650.25 | 1938056.93 | 1655353.42 | 1138535.66 | 733314.52 | 361518.07 | - | - |
| 其他流动资产(万) | 47066.76 | 28406.68 | 66955.44 | 14152.57 | 4203.79 | 5971.45 | 13102.05 | 8372.72 | 10963.69 | 6081.94 |
| 流动资产合计(万) | 2262161.59 | 2489009.28 | 3356768 | 3713445.66 | 2979978.47 | 3023333.73 | 3627936.82 | 2372720.74 | 1450800.5 | 1333307.4 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | 391791.71 | 333102.65 | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | 401369.91 | 611408.16 | - | - |
| 长期应收款(万) | 2849137.6 | 3112811.4 | 3112684.12 | 2769820.08 | 2705167.73 | 2337102.87 | 2008797.6 | 1501039.67 | - | - |
| 长期股权投资(万) | 2580141.64 | 2450165.6 | 2447107.06 | 2102257.4 | 2585421.39 | 2382260.26 | 2045474.71 | 1838172.93 | 401094.96 | 380678.19 |
| 投资性房地产(万) | 10466.06 | 10352.95 | 9533.76 | 9814.39 | 10554.72 | 10444.27 | 10001.22 | 821.7 | 203.69 | 209.25 |
| 固定资产净额(万) | 4500604.78 | 4276098.35 | 3808087.89 | 5518042.73 | 5674989.39 | - | 5378329.64 | 5707528.68 | 3767565.83 | 3549240.2 |
| 在建工程(万) | 22857.25 | 40014.85 | 34749.76 | 13167.93 | 5243.38 | - | 2703.26 | 127672.49 | 60033.29 | 79855.53 |
| 无形资产(万) | 63879.24 | 62464.9 | 59339.01 | 14646.4 | 13796.89 | 13276.95 | 13660.96 | 24261.63 | 1557.19 | 1891.59 |
| 开发支出(万) | - | 2713.16 | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2215.4 | 140.43 | 382.51 | 5690.27 | 6585.03 | 5477.37 | 3385.53 | 4042.69 | 6017.19 | 7885.07 |
| 递延所得税资产(万) | 26189.96 | 11614.21 | 4115.37 | 28466.95 | 24365.12 | 19774.02 | 11314.69 | 8948.2 | 435.77 | 1047.86 |
| 其他非流动资产(万) | 20626.55 | 66204.22 | 15771.26 | 17750.36 | 296.44 | 1961.84 | 9000 | 14422.94 | - | - |
| 非流动资产合计(万) | 10330937.43 | 10325663.73 | 9904864.05 | 10890433.83 | 11469433.31 | 10760408.7 | 10275829.21 | 10171421.74 | 4236907.91 | 4020807.69 |
| 资产总计(万) | 12593099.02 | 12814673.01 | 13261632.05 | 14603879.49 | 14449411.78 | 13783742.43 | 13903766.04 | 12544142.48 | 5687708.41 | 5354115.09 |
| 短期借款(万) | 1874516.37 | 2001308.98 | 2641382.74 | 1725316.91 | 1631359.89 | 1788244.8 | 1499026 | 1878811.16 | 756763.28 | 385497 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 292.75 | 9677.97 | 15462.05 | 139971.77 | 92624.05 | - | 87196.45 | 9100 | - | - |
| 应付账款(万) | 260046.72 | 233417.76 | 384709.27 | 307517.06 | 253117.99 | - | 227216.35 | 162126.78 | 353248.45 | 382589.66 |
| 预收款项(万) | 41820.61 | 51090.22 | 2228.74 | 34873.01 | 16995.71 | 15679.82 | 13675.34 | 10144.87 | 4887.66 | 5185.06 |
| 应付职工薪酬(万) | 77235.23 | 81651.06 | 87207.85 | 33059.48 | 22657.92 | 18153.41 | 17527.82 | 11303.53 | 6979.52 | 8429.59 |
| 应交税费(万) | 27472.4 | 42699.17 | 72307.95 | 23379.18 | 20909.38 | 27290.74 | 30293.52 | 15631.6 | 9581.2 | 3754.06 |
| 应付利息(万) | - | - | - | 41517.41 | 40871.02 | 36722.6 | 29019.38 | 32669.21 | 11444.61 | 9882.13 |
| 应付股利(万) | - | - | 22636 | 22636 | 23144.33 | - | - | - | 1515.17 | - |
| 其他应付款(万) | 87606.14 | 90881.66 | 78896.89 | 125254.57 | 75011.73 | 67882.04 | 47920.75 | 158686.65 | 55456.48 | 40503.91 |
| 一年内到期的非流动负债(万) | 1430683.3 | 1661564.93 | 1946589.58 | 3713549.16 | 3232847.61 | 3272842.53 | 1830990.26 | 1324906.61 | 299818.01 | 487265.9 |
| 其他流动负债(万) | 301.49 | - | - | 300000 | - | - | - | - | 83.8 | - |
| 流动负债合计(万) | 3821118.84 | 4207565.61 | 5388070.61 | 6485882.41 | 5426811.07 | 5489168.25 | 5265793.2 | 4461179.53 | 1499778.16 | 1323107.31 |
| 长期借款(万) | 4962905.88 | 4851971.5 | 4034518.33 | 4552794.81 | 5485320.89 | 5734679.83 | 6384943.93 | 6410236.08 | 1780797.16 | 1346325.38 |
| 应付债券(万) | 800000 | 800000 | 500000 | 828754.58 | 827139.96 | 338178.43 | 280332.46 | 142694.17 | 179643.21 | 179398.09 |
| 长期应付款(万) | 51994.08 | 53529.18 | 55032.76 | 260781.13 | 235204.49 | - | 251672.54 | 146842.21 | 727.55 | 15028.1 |
| 长期应付职工薪酬(万) | 1612.28 | 1655.21 | 1829.31 | 2122.05 | 1849.16 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | 2500 | 2500 |
| 递延所得税负债(万) | 1751.99 | 432.11 | 3917.67 | 10488.81 | 35097.53 | 37181.21 | 32186.7 | 26404.12 | 9.36 | 7.48 |
| 长期递延收益(万) | 8337.89 | 6370.96 | 2211.29 | 993.36 | 1148.42 | 1303.48 | 1458.54 | 475 | 520 | 0.52 |
| 其他非流动负债(万) | 77.68 | 80.81 | 515.58 | 19675.87 | 1203.59 | 395.39 | - | - | - | - |
| 非流动负债合计(万) | 5843612.35 | 5717676.67 | 4604671.55 | 5680996.37 | 6601828.87 | 6490560.52 | 6950594.17 | 6726651.57 | 1964197.28 | 1543259.57 |
| 负债合计(万) | 9664731.19 | 9925242.28 | 9992742.16 | 12166878.78 | 12028639.94 | 11979728.77 | 12216387.37 | 11187831.11 | 3463975.44 | 2866366.88 |
| 实收资本(或股本)(万) | 1357593.86 | 1358647.73 | 1358647.73 | 1160812.5 | 1160812.5 | 1168312.5 | 1168312.5 | 1168312.5 | 1168312.5 | 1168312.5 |
| 资本公积(万) | 246507.64 | 270485.32 | 283539.11 | -11385.7 | 33201.79 | 1628.86 | 857.52 | -27771.6 | 1716900.48 | 1716808.29 |
| 减：库存股(万) | 8420.58 | 17315.48 | 23342.81 | 23342.81 | 23342.81 | - | - | - | - | - |
| 其他综合收益(万) | -192420.69 | -223516.74 | -263389.89 | -232075.8 | -263803.43 | -277431.07 | -248477.86 | -276079.9 | -113964.03 | -147135.5 |
| 专项储备(万) | - | 157.23 | - | 136.01 | 160.61 | - | 191.28 | - | 1902.96 | 2014.95 |
| 盈余公积(万) | 240370.96 | 235416.67 | 213226.14 | 161359.25 | 155219.23 | 141795.15 | 136207.3 | 136207.3 | 136207.3 | 136207.3 |
| 一般风险准备(万) | - | - | - | - | - | - | 14293.22 | 7929.1 | - | - |
| 未分配利润(万) | 1284736.64 | 1265556 | 1200209.6 | 781497.25 | 658523.95 | 569708.22 | 456232.24 | 316407.31 | -691935.9 | -396963.92 |
| 归属于母公司股东权益合计(万) | 2928367.82 | 2889430.73 | 3268889.89 | 2437000.71 | 2420771.85 | 1804013.66 | 1627616.2 | 1325004.72 | 2217423.32 | 2479243.63 |
| 少数股东权益(万) | - | - | - | - | - | - | 59762.47 | 31306.66 | 6309.65 | 8504.58 |
| 所有者权益(或股东权益)合计(万) | 2928367.82 | 2889430.73 | 3268889.89 | 2437000.71 | 2420771.85 | 1804013.66 | 1687378.67 | 1356311.37 | 2223732.97 | 2487748.21 |
| 负债和所有者权益(或股东权益)总计(万) | 12593099.02 | 12814673.01 | 13261632.05 | 14603879.49 | 14449411.78 | 13783742.43 | 13903766.04 | 12544142.48 | 5687708.41 | 5354115.09 |
| 应收票据及应收账款(万) | 177829.47 | 54028.53 | 136305.14 | 243882.6 | 110354.68 | - | - | - | - | - |
| 其他应收款(合计)(万) | 9066.79 | 17574.04 | 11241.16 | 18059.99 | 33516.51 | - | - | - | - | - |
| 在建工程(合计)(万) | 22857.25 | 40014.85 | 34749.76 | 13167.93 | 5243.38 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 4500604.78 | 4276098.35 | 3808087.89 | 5518042.73 | 5674989.39 | - | - | - | - | - |
| 使用权资产(万) | 24784.19 | 7830.23 | 11863.92 | 11519.92 | 16382.46 | - | - | - | - | - |
| 应付票据及应付账款(万) | 260339.47 | 243095.73 | 400171.32 | 447488.83 | 345742.04 | - | - | - | - | - |
| 其他应付款(合计)(万) | 87606.14 | 90881.66 | 101532.89 | 189407.98 | 139027.08 | - | - | - | - | - |
| 租赁负债(万) | 16932.55 | 3636.9 | 6646.61 | 5385.76 | 14864.83 | - | - | - | - | - |
| 长期应付款(合计)(万) | 51994.08 | 53529.18 | 55032.76 | 260781.13 | 235204.49 | - | - | - | - | - |