渤海租赁000415资产负债表 |
4957 ℃ |
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当前股价：3.91，市值：242
亿，动态市盈率PE：11.96，
合理估值PE：15，未来三年预期收益率：80.86%。 其中，历史营业增长率：26.06%，净利增长率：16.35%； 未来三年预估净利增长率：20.81% （24E:24.91%, 25E:16.59%, 26E:21.06%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 734119.8 | 706352.2 | 731900.6 | 1807148.9 | 816614.6 | 1128627.9 | 2659112.7 | 1937709.4 | 2823872.2 | 472567.4 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | 100 | - | - | 220 | - | - | - |
| 应收账款(万) | 183896.5 | 192709.7 | 225467.2 | 456326 | 310249.2 | - | 194402.8 | 150377 | 117344.1 | 62159.3 |
| 预付款项(万) | 6010.5 | 4027.8 | 4633 | 4672.1 | 3170.1 | 3840.5 | 4784.5 | 2578.8 | 537.4 | 548.5 |
| 应收利息(万) | 257 | 218 | 0.6 | 187.9 | 1.4 | - | 12265.2 | - | - | - |
| 应收股利(万) | 1730.2 | 1284 | 810 | 810 | - | - | 106.4 | - | - | - |
| 其他应收款(万) | 5054.3 | 9313.4 | 10474.2 | 11631.7 | 102412 | - | 9763.7 | 355627.3 | 5928.8 | 8648.1 |
| 存货(万) | 17094.7 | 4184.3 | 1282.8 | 219.8 | 1406.6 | 982.2 | 135.2 | 193.7 | 111.6 | 271.9 |
| 划分为持有待售的资产(万) | 267110.6 | 14338.7 | 83524.2 | 148371 | 92234.4 | 3652054.4 | 255956.4 | 342696.8 | 74081.6 | - |
| 一年内到期的非流动资产(万) | 292115.9 | 264130 | 326716.3 | 239155.7 | 283715 | 274886.3 | 1566253.6 | 1508499 | 1124019.2 | 751238.9 |
| 其他流动资产(万) | 38493.2 | 18312.9 | 10241.4 | 15202.4 | 50475.6 | 72456.9 | 231692.5 | 163847.6 | 33447 | 33170.4 |
| 流动资产合计(万) | 1545882.7 | 1214871 | 1395050.3 | 2683825.5 | 1660278.9 | 5498991.3 | 4934693 | 4461529.6 | 4179341.9 | 1330789.4 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 146512.3 | 150214.9 | 57543.7 | 11149.7 |
| 长期应收款(万) | 911668 | 1015673 | 1004227.4 | 517325.9 | 816229.7 | 938358.7 | 4180181.9 | 3757381.5 | 3099879.9 | 2485722.7 |
| 长期股权投资(万) | 54930.2 | 92136.5 | 160855.2 | 274227.2 | 374588.2 | 255105.5 | 265565.3 | 284554 | 119420.1 | - |
| 固定资产净额(万) | 20376445.7 | 20070820 | 18934514.4 | 18793795.5 | 19852194.1 | 18199304.3 | 18029827 | 11728347.6 | 4786595.2 | 2729369.8 |
| 在建工程(万) | - | - | - | - | - | - | 38.8 | 1852.8 | 25.3 | 2241.5 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 3719 | 3438.8 | 10453.3 | 19111.2 | 30139.9 | 38386.3 | 46530.3 | 58498.4 | 64832 | 4697.1 |
| 商誉(万) | 904171.1 | 889094.6 | 813916.1 | 832962.9 | 890575.4 | 876149.9 | 834150.1 | 885571.2 | 510193.9 | 105712.5 |
| 长期待摊费用(万) | 1339.4 | 2040.8 | 2840.7 | 7048 | 12514.1 | 12203.1 | 23526.9 | 22748.4 | 26740.3 | 31755.3 |
| 递延所得税资产(万) | 102648 | 132990.4 | 152131.7 | 145575.6 | 50298.2 | 42038.3 | 21374.3 | 5872.8 | 3966.6 | 2111.9 |
| 其他非流动资产(万) | 1887459.7 | 2520278.6 | 2157835.4 | 1654498.3 | 2866822.8 | 2721230.5 | 1557036.4 | 306638.8 | 341550.7 | 68518.5 |
| 非流动资产合计(万) | 24608603.3 | 25149561.3 | 23428056.6 | 22337402 | 24893456.4 | 23082872.3 | 25104743.3 | 17201680.4 | 9010747.7 | 5441279 |
| 资产总计(万) | 26154486 | 26364432.3 | 24823106.9 | 25021227.5 | 26553735.3 | 28581863.6 | 30039436.3 | 21663210 | 13190089.6 | 6772068.4 |
| 短期借款(万) | - | 108356.8 | 101500 | 105670 | 118670 | 411224.9 | 3090071.4 | 2717899.2 | 1946343.1 | 915137 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | 238 | - | 18000 | - |
| 应付账款(万) | 47646.7 | 43225 | 104198.3 | 170187.3 | 34740 | - | 95114.7 | 118704.4 | 52786.3 | 28809.2 |
| 预收款项(万) | 211009.4 | 146272.3 | 126726.8 | 73032 | 129087.1 | 290036.6 | 139846.1 | 154823.5 | 80880.2 | 54724.1 |
| 应付职工薪酬(万) | 45870.6 | 37494.4 | 38620.4 | 37741.5 | 39508.8 | 34928.7 | 43804.6 | 20207 | 16666.5 | 10664.2 |
| 应交税费(万) | 106267.4 | 61242.7 | 34599.9 | 90085.9 | 30479.6 | 26897.9 | 71503.6 | 24845.4 | 12100.6 | 8714.2 |
| 应付利息(万) | 100343.6 | 189356.4 | 112867.5 | 274995.3 | 210084.7 | - | 181625.5 | 92004 | 34654.1 | 18962.5 |
| 应付股利(万) | - | - | - | - | - | - | - | 419.5 | - | 57 |
| 其他应付款(万) | 45469 | 35177.8 | 30427.1 | 23345.3 | 27390 | - | 234689.6 | 51633.5 | 203198.9 | 299019 |
| 应付短期债券(万) | - | - | - | - | - | - | 156064 | 300848.1 | 179987.5 | - |
| 一年内到期的非流动负债(万) | 4323375.3 | 2980381 | 2686335.3 | 2674379.9 | 1999613.8 | 2108011.3 | 2516268.6 | 1329248 | 725686.4 | 670610.1 |
| 其他流动负债(万) | 102935.2 | 85977.8 | 117847.2 | 121854.6 | 146318.6 | 60678.2 | 57874.7 | 6517.6 | 19034.5 | 6630.1 |
| 流动负债合计(万) | 5029332.8 | 3689195.6 | 3361222.1 | 3573731.7 | 2735892.6 | 5494831.4 | 6636243.9 | 4840426.6 | 3294973.7 | 2013327.4 |
| 长期借款(万) | 6101485.1 | 6290358 | 5545165.8 | 5400803.5 | 6556677 | 8676040 | 10544664.4 | 10740592.5 | 5699400.5 | 2870422.3 |
| 应付债券(万) | 8932014.5 | 10580795.4 | 10648276.4 | 10570790.2 | 10144225.2 | 7359556.5 | 7382737.4 | 1330692.9 | 547556.5 | 349275 |
| 长期应付款(万) | - | - | - | - | - | - | 542717.9 | 445968.1 | 270621.7 | 184412.6 |
| 预计非流动负债(万) | 3156.5 | 2751.7 | 1685.1 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 236176 | 222487.3 | 198959.1 | 218100.4 | 309376.1 | 267154.5 | 218875.3 | 71374.6 | 17187.7 | 10623.6 |
| 长期递延收益(万) | 64938.2 | 66881.4 | 15105.8 | 23232.4 | 23228.6 | 10643.9 | 12584.3 | 12628.4 | 11471.2 | 6610.7 |
| 其他非流动负债(万) | 1036098.8 | 981018 | 918685.9 | 936680.4 | 1158717.8 | 1078873.4 | 1160226.9 | 447839.3 | 95028.1 | 77586.1 |
| 非流动负债合计(万) | 16563866.2 | 18347969.1 | 17473978.3 | 17292175.2 | 18360181.2 | 17577758.7 | 19861806.2 | 13049095.8 | 6641265.7 | 3498930.3 |
| 负债合计(万) | 21593199 | 22037164.7 | 20835200.4 | 20865906.9 | 21096073.8 | 23072590.1 | 26498050.1 | 17889522.4 | 9936239.4 | 5512257.7 |
| 实收资本(或股本)(万) | 618452.1 | 618452.1 | 618452.1 | 618452.1 | 618452.1 | 618452.1 | 618452.1 | 618452.1 | 618452.1 | 177430.3 |
| 资本公积(万) | 1711409.9 | 1709963.8 | 1712211.8 | 1712211.8 | 1712211.8 | 1742276.4 | 1707886.4 | 1724544.9 | 1712279.6 | 563857.2 |
| 减：库存股(万) | - | - | 5990.7 | 5990.7 | 5990.7 | - | - | - | - | - |
| 其他综合收益(万) | 358350.1 | 300567.2 | -107741.7 | -73445.8 | 214543.1 | 179609.3 | -5206.7 | 161271.4 | 15211.5 | -32899.1 |
| 专项储备(万) | - | - | - | - | - | 41039.8 | 40976.8 | 31559.5 | 21334 | 13931.3 |
| 盈余公积(万) | 23900.1 | 23900.1 | 23900.1 | 23900.1 | 23900.1 | 23555.6 | 23555.6 | 17410.7 | 12758.2 | 10046.2 |
| 一般风险准备(万) | - | - | - | - | - | - | - | - | - | - |
| 未分配利润(万) | 248104.6 | 119975.5 | 318625.5 | 441839.2 | 1212273.6 | 968843.6 | 778081.3 | 561532 | 349074.4 | 246485.4 |
| 归属于母公司股东权益合计(万) | 2960216.8 | 2772858.7 | 2559457.1 | 2716966.7 | 3775390 | 3573776.8 | 3163745.5 | 3114770.6 | 2729109.8 | 978851.3 |
| 少数股东权益(万) | 1601070.2 | 1554408.9 | 1428449.4 | 1438353.9 | 1682271.5 | 1935496.7 | 377640.7 | 658917 | 524740.4 | 280959.4 |
| 所有者权益(或股东权益)合计(万) | 4561287 | 4327267.6 | 3987906.5 | 4155320.6 | 5457661.5 | 5509273.5 | 3541386.2 | 3773687.6 | 3253850.2 | 1259810.7 |
| 负债和所有者权益(或股东权益)总计(万) | 26154486 | 26364432.3 | 24823106.9 | 25021227.5 | 26553735.3 | 28581863.6 | 30039436.3 | 21663210 | 13190089.6 | 6772068.4 |
| 应收票据及应收账款(万) | 183896.5 | 192709.7 | 225467.2 | 456426 | 310249.2 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7041.5 | 10815.4 | 11284.8 | 12629.6 | 102413.4 | - | - | - | - | - |
| 在建工程(合计)(万) | 80.5 | - | - | 94 | 94 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 20376445.7 | 20070820 | 18934514.4 | 18793795.5 | 19852194.1 | - | - | - | - | - |
| 使用权资产(万) | 52656.2 | 56082.6 | 50474.4 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 47646.7 | 43225 | 104198.3 | 170187.3 | 34740 | - | - | - | - | - |
| 其他应付款(合计)(万) | 145812.6 | 224534.2 | 143294.6 | 298340.6 | 237474.7 | - | - | - | - | - |
| 租赁负债(万) | 52565.3 | 53686.6 | 50711.4 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 137431.8 | 149990.7 | 95388.8 | 142568.3 | 167956.5 | - | - | - | - | - |