北部湾港000582资产负债表 |
5960 ℃ |
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当前股价：12.01，市值：302
亿，动态市盈率PE：28.22，
合理估值PE：15，未来三年预期收益率：89%。 其中，历史营业增长率：18.81%，净利增长率：18.33%； 未来三年预估净利增长率：17.59% （26E:16.16%, 27E:19.47%, 28E:17.17%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 329559.44 | 213443.77 | 214420.36 | 359015.04 | 261225.12 | 163936.65 | 288292.33 | 82631.49 | 112726.02 |
| 交易性金融资产(万) | - | 25.02 | 22.1 | 29.08 | 33.68 | 35.45 | - | - | - | - |
| 应收票据(万) | - | 23919.1 | 19510.9 | 12013.47 | - | - | - | 35272.91 | 38259.41 | 29652.13 |
| 应收账款(万) | - | 61521.59 | 51582.19 | 47170.71 | 42502.35 | 40277.4 | 38524.11 | 31057.85 | 40311.59 | 37345.27 |
| 预付款项(万) | - | 450.11 | 528 | 535.58 | 703.24 | 714.2 | 969.92 | 686.09 | 5674.02 | 8645.25 |
| 其他应收款(万) | - | 4873.45 | 425.76 | 574.19 | 612.45 | 22948.24 | 3254.54 | 2578.95 | 1163.14 | 600.32 |
| 存货(万) | - | 4189.37 | 4218.24 | 4688.29 | 3818.22 | 2849.9 | 2609.4 | 2939.56 | 7522.2 | 6840.42 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | 10593.05 | - |
| 其他流动资产(万) | - | 59771.72 | 54537.87 | 45194.24 | 51170.31 | 20976.79 | 14482.89 | 12106.36 | 12709.61 | 11162.29 |
| 流动资产合计(万) | - | 510976.9 | 352344.71 | 336239.52 | 504878.64 | 353405.06 | 269059.41 | 372934.04 | 198864.5 | 206971.7 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 50 | 483 | 50 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 18578.79 | 19309.71 | 10114.56 | 8731.14 | 8785.9 | 8815.48 | 615.83 | 1047.74 | 1010.48 |
| 固定资产净额(万) | - | 2320523.07 | 2106785.73 | 1671235.7 | 1243950.05 | 1154437.81 | 1189495.05 | 1042301.42 | 807135.98 | 784242.78 |
| 在建工程(万) | - | 376231.23 | 474769.17 | 610906.56 | 631538.09 | 141479.02 | 54293.25 | 42385.93 | 75431.12 | 72734.98 |
| 固定资产清理(万) | - | 27.34 | 313.07 | 420.2 | 420.09 | - | - | - | - | - |
| 无形资产(万) | - | 291439.92 | 277770.97 | 244113.26 | 242725.38 | 228588.01 | 273774.07 | 233977.38 | 183969.83 | 150749 |
| 开发支出(万) | - | 2071.28 | 1774.26 | 1129 | 1277.1 | 1103.79 | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | 5235.02 | 5235.02 | 5235.02 | - |
| 长期待摊费用(万) | - | 30731.04 | 24415.21 | 21490.72 | 13102.32 | 7221.41 | 4871.01 | 4009.31 | 3124.25 | 1321.2 |
| 递延所得税资产(万) | - | 14815.52 | 15715.2 | 5744.27 | 5175.11 | 5129.86 | 4581.34 | 4402.1 | 4410.29 | 2223.85 |
| 其他非流动资产(万) | - | 4567.82 | 33478.95 | 37882.27 | 24736.89 | 41472.19 | 4804.44 | 5795.29 | 4260.89 | 7117.54 |
| 非流动资产合计(万) | - | 3077367.78 | 2978483.77 | 2610393.67 | 2183482.11 | 1588217.98 | 1545869.66 | 1338772.27 | 1085098.12 | 1019449.84 |
| 资产总计(万) | - | 3588344.68 | 3330828.48 | 2946633.19 | 2688360.75 | 1941623.04 | 1814929.07 | 1711706.31 | 1283962.62 | 1226421.54 |
| 短期借款(万) | - | 145204.12 | 179750.38 | 151137.33 | 170361.64 | 139362.26 | 149174.34 | 122400 | 65000 | 77500 |
| 应付票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应付账款(万) | - | 233969.88 | 210440.27 | 228499.24 | 191878.31 | 86924.79 | 89283.88 | 73028.4 | 52535.6 | 48822.48 |
| 预收款项(万) | - | - | - | - | - | 4.43 | 39105.02 | 48301.17 | 44606.36 | 29385.35 |
| 应付职工薪酬(万) | - | 25436.95 | 24926.72 | 24768.18 | 19926.53 | 18294.39 | 21172.75 | 16422.74 | 12837.26 | 9692.43 |
| 应交税费(万) | - | 12791.42 | 11515.5 | 10229.6 | 9344.17 | 7587.42 | 7944.99 | 8949.21 | 6038.65 | 3857.6 |
| 应付利息(万) | - | - | - | - | - | - | - | 800.07 | 696.7 | 866.69 |
| 应付股利(万) | - | 311.9 | 2405.17 | 3116.24 | 149.2 | 6446.32 | 1415.16 | 124.03 | 124.03 | 177.19 |
| 其他应付款(万) | - | 52337.81 | 63121.24 | 63551.57 | 66726.95 | 39840.6 | 50716.02 | 42910.69 | 20092.34 | 26640.37 |
| 一年内到期的非流动负债(万) | - | 128073.69 | 142469.28 | 101566.95 | 94118.93 | 73309.12 | 73667.19 | 68996.07 | 55557.68 | 48413.76 |
| 其他流动负债(万) | - | 1150.92 | 1618.19 | 1769.54 | 1628.5 | 2025.11 | - | - | - | - |
| 流动负债合计(万) | - | 616740.56 | 660825.86 | 607098.48 | 582708.84 | 408931.68 | 432479.34 | 381932.37 | 258088.05 | 245355.87 |
| 长期借款(万) | - | 604766.94 | 707849.56 | 493270.09 | 385619.54 | 276044.73 | 293249.3 | 271471.78 | 218782.42 | 233383.7 |
| 应付债券(万) | - | 176484.23 | 172290.44 | 167402 | 275403.18 | - | - | - | - | - |
| 长期应付款(万) | - | 152826.52 | 152826.52 | 144826.52 | 101326.52 | 38826.52 | 4026.52 | 4326.52 | 4326.52 | 4326.52 |
| 专项应付款(万) | - | - | - | - | - | - | 2297 | 2307 | 5942.29 | 3635.29 |
| 预计非流动负债(万) | - | - | - | 55.15 | 55.45 | 5.01 | 5.01 | - | 189.03 | 127.2 |
| 递延所得税负债(万) | - | 2555.73 | 3559.11 | - | - | - | 5394.55 | 6277.15 | 7159.55 | - |
| 长期递延收益(万) | - | 35435.53 | 34584.2 | 28468.75 | 15813.35 | 14464.1 | 5843.26 | 1085.09 | 648.44 | 667.43 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 983503.29 | 1089141.17 | 836603.16 | 785549.99 | 329340.36 | 310815.64 | 285467.53 | 237048.26 | 242140.14 |
| 负债合计(万) | - | 1600243.85 | 1749967.03 | 1443701.64 | 1368258.83 | 738272.04 | 743294.99 | 667399.91 | 495136.31 | 487496.01 |
| 实收资本(或股本)(万) | - | 227755.32 | 177198.4 | 177215.74 | 163343.45 | 163461.69 | 163461.69 | 163461.69 | 124025.94 | 95404.57 |
| 资本公积(万) | - | 744819.54 | 438550.15 | 450905.39 | 364294.06 | 368061.48 | 362353.12 | 404575.64 | 245982.27 | 274603.64 |
| 减：库存股(万) | - | - | 744.58 | 2660.52 | 10844.36 | 11518.91 | 11760.27 | - | - | - |
| 专项储备(万) | - | 3610.93 | 2166.52 | 2115.5 | 3185.29 | 3483.87 | 4173.66 | 4455.77 | 3621.26 | 3194.45 |
| 盈余公积(万) | - | 57832.52 | 49179.19 | 47436.54 | 45851.08 | 42577.84 | 36028.85 | 33621.7 | 30903.81 | 29947.05 |
| 未分配利润(万) | - | 712324.58 | 677936.47 | 599378.66 | 535054.37 | 465596.6 | 393229.26 | 314529.22 | 269992.15 | 230076.37 |
| 归属于母公司股东权益合计(万) | - | 1762173.68 | 1360117.31 | 1290222.91 | 1127822.15 | 1031662.57 | 947486.31 | 920644.01 | 674525.43 | 633226.08 |
| 少数股东权益(万) | - | 225927.15 | 220744.13 | 212708.65 | 192279.77 | 171688.43 | 124147.78 | 123662.39 | 114300.88 | 105699.45 |
| 所有者权益(或股东权益)合计(万) | - | 1988100.83 | 1580861.44 | 1502931.55 | 1320101.92 | 1203351 | 1071634.08 | 1044306.4 | 788826.31 | 738925.53 |
| 负债和所有者权益(或股东权益)总计(万) | - | 3588344.68 | 3330828.48 | 2946633.19 | 2688360.75 | 1941623.04 | 1814929.07 | 1711706.31 | 1283962.62 | 1226421.54 |
| 应收票据及应收账款(万) | - | 85440.68 | 71093.09 | 59184.18 | 42502.35 | 40277.4 | 38524.11 | - | - | - |
| 应收款项融资(万) | - | 26667.11 | 8075.9 | 11613.6 | 47023.35 | 4377.97 | 45281.89 | - | - | - |
| 其他应收款(合计)(万) | - | 4873.45 | 425.76 | 574.19 | 612.45 | 22948.24 | 3254.54 | - | - | - |
| 在建工程(合计)(万) | - | 376231.23 | 474769.17 | 610906.56 | 631538.09 | 141479.02 | 54293.25 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2320550.41 | 2107098.8 | 1671655.89 | 1244370.14 | 1154437.81 | 1189495.05 | - | - | - |
| 使用权资产(万) | - | 18381.78 | 24151.5 | 7357.14 | 11825.93 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 233969.88 | 210440.27 | 228499.24 | 191878.31 | 86924.79 | 89283.88 | - | - | - |
| 其他应付款(合计)(万) | - | 52649.71 | 65526.41 | 66667.81 | 66876.14 | 46286.93 | 52131.18 | - | - | - |
| 租赁负债(万) | - | 11434.33 | 18031.34 | 2580.64 | 7331.95 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 152826.52 | 152826.52 | 144826.52 | 101326.52 | 38826.52 | 6323.52 | - | - | - |