珠海港000507资产负债表 |
5149 ℃ |
|
当前股价：5.19，市值：48
亿，动态市盈率PE：20.65，
合理估值PE：15，未来三年预期收益率：-7.57%。 其中，历史营业增长率：12.94%，净利增长率：6.45%； 未来三年预估净利增长率：9.53% （26E:13.98%, 27E:7.45%, 28E:7.28%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 284442.27 | 200495.01 | 413466.24 | 249862.47 | 224275.6 | 120341.7 | 93477.06 | 45686.41 | 31965.81 |
| 交易性金融资产(万) | - | 300.58 | 50592.63 | 349.44 | 404.67 | 425.91 | 23500 | - | - | - |
| 应收票据(万) | - | 30606.11 | 33494.78 | 28997.47 | 37673.76 | 8934.43 | 5713.73 | 5546.26 | 2552.84 | 1522 |
| 应收账款(万) | - | 138416.99 | 127775.15 | 118875.01 | 142571.61 | 57489.06 | 44985.53 | 43001.29 | 35511.51 | 32286.51 |
| 预付款项(万) | - | 4593.58 | 4190.79 | 6219.59 | 8398.46 | 11862.71 | 4473.24 | 4002.96 | 3573.13 | 2912.02 |
| 应收利息(万) | - | - | - | - | - | - | - | 61.79 | - | - |
| 应收股利(万) | - | 2564.21 | 2716.69 | 3175.81 | 2700 | 1422.18 | 2844.85 | 1696.26 | 1806.57 | - |
| 其他应收款(万) | - | 4506.75 | 7639.18 | 7939.9 | 5960.55 | 3513.09 | 4093.83 | 4977.88 | 5302.02 | 6089.89 |
| 存货(万) | - | 28041.09 | 37334.8 | 33130.54 | 34508.75 | 13343.77 | 12058.64 | 8736.83 | 7400.88 | 6295.27 |
| 一年内到期的非流动资产(万) | - | 37.42 | 19.53 | 5489.99 | 10998.92 | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 106842.98 | 127850.97 | 10901.12 | 9468.27 | 9415.6 | 13884.34 | 4286.02 | 2200.16 | 7505.69 |
| 流动资产合计(万) | - | 606201.2 | 605526.33 | 643008.05 | 511655.76 | 346073.41 | 231895.86 | 165786.36 | 104033.54 | 88577.2 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 137238.07 | 136969.41 | 138767.11 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 86.62 | 113.74 | 133.27 | 5488.1 | - | - | - | - | - |
| 长期股权投资(万) | - | 230633.48 | 222534.84 | 211996.3 | 150700.26 | 53111.99 | 45168.28 | 42091.55 | 37068.82 | 30777.92 |
| 投资性房地产(万) | - | 14887.4 | 15451.7 | 17340.56 | 15500.22 | 15175.74 | 15728.04 | 16054.24 | 16404.39 | 16295.44 |
| 固定资产净额(万) | - | 704415.27 | 740974.45 | 714549.15 | 556338.76 | 493246.42 | 294995.52 | 262039.57 | 253373.51 | 253433.82 |
| 在建工程(万) | - | 21085.21 | 23578.76 | 65450.91 | 39285.17 | 36829.22 | 51295.34 | 27419.51 | 10064.92 | 11667.73 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 195.61 | 597.97 | 56.77 | 378.74 | 5.93 | 7.33 | 13.16 | 1.89 | 2.65 |
| 无形资产(万) | - | 142164.89 | 125286.38 | 129938.44 | 125846.32 | 91595.01 | 21247.56 | 21693.88 | 22480.98 | 21436.28 |
| 开发支出(万) | - | - | - | - | - | 1161.81 | 582.43 | - | - | - |
| 商誉(万) | - | 135634.14 | 129062.05 | 129062.05 | 129212.43 | 70346.28 | 3609.41 | 3507.25 | 3507.25 | 3507.25 |
| 长期待摊费用(万) | - | 7790.67 | 9130.81 | 9503.42 | 6965.21 | 6730.78 | 4687.32 | 1715.22 | 1151.31 | 1147.66 |
| 递延所得税资产(万) | - | 11390.41 | 9780.11 | 8464.61 | 8212.02 | 4237.97 | 2911.79 | 2800.38 | 3360.72 | 3270.52 |
| 其他非流动资产(万) | - | 3970.15 | 3563.26 | 5014.56 | 9248.07 | 4943.41 | 2973.98 | 3508.62 | 3103.34 | 3217.96 |
| 非流动资产合计(万) | - | 1428523.55 | 1461551.59 | 1448080.37 | 1261962.69 | 1002653.79 | 693194.94 | 518081.45 | 487486.53 | 483524.35 |
| 资产总计(万) | - | 2034724.76 | 2067077.92 | 2091088.42 | 1773618.45 | 1348727.19 | 925090.8 | 683867.81 | 591520.07 | 572101.55 |
| 短期借款(万) | - | 71784.36 | 121235.01 | 136512.83 | 119967.04 | 88098.19 | 70980.89 | 46200 | 23400 | 26750 |
| 交易性金融负债(万) | - | - | - | - | 788.16 | - | - | - | - | - |
| 应付票据(万) | - | 16346.06 | 25343.02 | 13158.1 | 30169.92 | 4702.29 | 8554.12 | 4543.35 | 4410 | 2300.91 |
| 应付账款(万) | - | 50923.07 | 52547.64 | 45701.68 | 45690.96 | 27747.36 | 22026.13 | 25762.19 | 17548.49 | 17783.3 |
| 预收款项(万) | - | 4823.79 | 3391.02 | 59.37 | 80.87 | 112.07 | 12827.37 | 12801.5 | 5900.14 | 3761.76 |
| 应付职工薪酬(万) | - | 13876.91 | 16700.81 | 14920.07 | 14223.95 | 9526.54 | 7620.68 | 6124.64 | 5008.89 | 4641.53 |
| 应交税费(万) | - | 5698.66 | 5057.03 | 5869.45 | 6266.93 | 5180.23 | 3100.07 | 3538.03 | 2888.5 | 2965.19 |
| 应付利息(万) | - | - | 3.99 | - | - | - | - | 3352.13 | 3225.95 | 3185.85 |
| 应付股利(万) | - | 2124.74 | 1888.84 | 1824.89 | 1466.43 | 1452.56 | 1766.92 | 1780.02 | 1350.06 | 2584.49 |
| 其他应付款(万) | - | 21870.42 | 29068.85 | 29573.65 | 30778.21 | 28967.9 | 19703.74 | 15789.35 | 15408.41 | 17042.13 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 104740.22 | 147328.79 | 64482.34 | 53242.8 | 83436.27 | 19146.5 | 69704.66 | 13635 | 7574.89 |
| 其他流动负债(万) | - | 102034.19 | 151887.2 | 194639.29 | 169280.52 | 112894.11 | 50945.84 | - | - | - |
| 流动负债合计(万) | - | 415868.75 | 581095.04 | 531872.75 | 494315.03 | 381086.17 | 216672.26 | 189595.87 | 92775.43 | 88590.05 |
| 长期借款(万) | - | 400197.08 | 414539.79 | 401790.49 | 383032.35 | 316562.13 | 72874 | 92443.83 | 58128.46 | 55809.09 |
| 应付债券(万) | - | 169622.83 | 59952.24 | 179790.35 | 119815.11 | 40602.73 | 60057.8 | 59812.49 | 109608.07 | 109411.7 |
| 长期应付款(万) | - | 54516.84 | 12210.19 | 16279.56 | - | - | 5482.54 | 10941.77 | 16375.8 | 19960.17 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 1709.18 | 6063.12 | 5771.03 | 5231.03 | 600 | - | - | - | - |
| 递延所得税负债(万) | - | 31511.22 | 36925.65 | 27431.71 | 27747.15 | 21116.07 | 1217.86 | 741.65 | 812.96 | 911.3 |
| 长期递延收益(万) | - | 4255 | 3738.85 | 10868.41 | 2562.84 | 2103.67 | 3296.45 | 4062.77 | 4816.82 | 5668.95 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 663709.78 | 534667.53 | 643751.43 | 539769.64 | 380984.59 | 142928.65 | 168002.51 | 189742.12 | 191761.21 |
| 负债合计(万) | - | 1079578.52 | 1115762.58 | 1175624.18 | 1034084.67 | 762070.76 | 359600.91 | 357598.39 | 282517.55 | 280351.26 |
| 实收资本(或股本)(万) | - | 91973.49 | 91973.49 | 91973.49 | 91973.49 | 93042.49 | 93042.49 | 78954.09 | 78954.09 | 78954.09 |
| 资本公积(万) | - | 136995.16 | 137120.94 | 136957.02 | 161684.69 | 166218.39 | 166218.39 | 80149.81 | 78896.84 | 78896.84 |
| 减：库存股(万) | - | 8005.5 | 8005.5 | 194.96 | - | 1618.6 | - | - | - | - |
| 其他综合收益(万) | - | 31266.5 | 58412.56 | 45371.03 | 89907.43 | 97064.58 | 112807.28 | 47.3 | 0.16 | 0.14 |
| 专项储备(万) | - | 1188.81 | 693.71 | 638.26 | 495.4 | 537.01 | 404.92 | 236.91 | 215.34 | 105.65 |
| 盈余公积(万) | - | 16813.85 | 15452.47 | 15242.08 | 14602.47 | 14446.01 | 14369.13 | 14176.82 | 13990.33 | 13983.37 |
| 未分配利润(万) | - | 242584.66 | 221658.24 | 206417.11 | 192382.78 | 153419.28 | 131857.07 | 113799.6 | 102205.55 | 89730.78 |
| 归属于母公司股东权益合计(万) | - | 662391.02 | 666879.96 | 645978.07 | 551046.25 | 523109.15 | 518699.29 | 287364.53 | 274262.3 | 261670.87 |
| 少数股东权益(万) | - | 292755.22 | 284435.39 | 269486.17 | 188487.53 | 63547.28 | 46790.61 | 38904.89 | 34740.22 | 30079.42 |
| 所有者权益(或股东权益)合计(万) | - | 955146.23 | 951315.35 | 915464.24 | 739533.78 | 586656.43 | 565489.9 | 326269.42 | 309002.52 | 291750.28 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2034724.76 | 2067077.92 | 2091088.42 | 1773618.45 | 1348727.19 | 925090.8 | 683867.81 | 591520.07 | 572101.55 |
| 应收票据及应收账款(万) | - | 169023.11 | 161269.93 | 147872.48 | 180245.37 | 66423.49 | 50699.26 | - | - | - |
| 应收款项融资(万) | - | 827.57 | 6718.46 | 5467.49 | 10.81 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 7070.96 | 10355.86 | 11115.71 | 8660.55 | 4935.28 | 6938.68 | - | - | - |
| 在建工程(合计)(万) | - | 21085.21 | 23578.76 | 65450.91 | 39285.17 | 36829.22 | 51295.34 | - | - | - |
| 固定资产及清理(合计)(万) | - | 704610.87 | 741572.42 | 714605.92 | 556717.5 | 493252.35 | 295002.85 | - | - | - |
| 使用权资产(万) | - | 4482.74 | 3100.32 | 4734.97 | 3308.11 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 67269.12 | 77890.66 | 58859.79 | 75860.88 | 32449.65 | 30580.25 | - | - | - |
| 其他应付款(合计)(万) | - | 23995.16 | 30961.68 | 31398.54 | 32244.65 | 30420.46 | 21470.66 | - | - | - |
| 租赁负债(万) | - | 1897.62 | 1237.69 | 1819.88 | 1381.17 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 54516.84 | 12210.19 | 16279.56 | - | - | 5482.54 | - | - | - |