渤海股份000605资产负债表 |
5395 ℃ |
|
当前股价：6.92，市值：24
亿，动态市盈率PE：268.28，
合理估值PE：15，未来三年预期收益率：-84.37%。 其中，历史营业增长率：15.24%，净利增长率：8.49%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 46207.29 | 42109.04 | 48668.39 | 42226.3 | 63922.18 | 97894.55 | 62751.35 | 46956.96 | 46039.45 |
| 应收票据(万) | - | 2419.58 | 2294.28 | 5387.57 | 3218.06 | 3804.62 | 225.46 | 984.85 | 921 | 410 |
| 应收账款(万) | - | 103853.06 | 104634.24 | 87229.21 | 77379.98 | 70440.38 | 58744.94 | 58400.6 | 73886.5 | 20504.76 |
| 预付款项(万) | - | 7456.2 | 9839.36 | 14419.71 | 11907.53 | 10942.17 | 10167.88 | 7033.72 | 5772.68 | 214.91 |
| 应收利息(万) | - | - | - | - | - | 1.41 | - | - | - | - |
| 其他应收款(万) | - | 4089.64 | 3072.19 | 1771.28 | 2121.06 | 6646.65 | 5760.18 | 5139.52 | 8161.86 | 987.2 |
| 存货(万) | - | 8503.68 | 8923.54 | 15192.9 | 15737.23 | 12723.09 | 109131.76 | 86384.94 | 39576.2 | 1241.29 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 14929.93 | - | - | 3513.25 | - |
| 一年内到期的非流动资产(万) | - | 16101.12 | 13021.89 | 9894.05 | 9019.02 | 12596.45 | 7880.43 | 5138.93 | 8179.66 | 1487.96 |
| 其他流动资产(万) | - | 10036.1 | 7332.29 | 8386.36 | 10448.45 | 13294.62 | 12804.03 | 7714.76 | 2485.32 | 327.75 |
| 流动资产合计(万) | - | 241102.48 | 236681.49 | 260885.18 | 253545.39 | 324354.45 | 302800.09 | 233548.65 | 189453.44 | 71213.31 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2687.55 | 1706.01 | 1706.01 |
| 长期应收款(万) | - | 73207.42 | 75314.87 | 75774.62 | 66008.18 | 3816.68 | 11471.81 | 14135.78 | 17738.65 | 8642.49 |
| 长期股权投资(万) | - | 94270.33 | 96223.26 | 97282.98 | 88662.2 | 9943.04 | 8914.52 | 9250.63 | 7727.86 | 43950.67 |
| 固定资产净额(万) | - | 232022.41 | 225537.67 | 228391.99 | 225648.72 | 199922.47 | 199270.27 | 104758.78 | 110593.32 | 109560.41 |
| 在建工程(万) | - | 58709.57 | 51422.7 | 49879.02 | 53376.45 | 31294.58 | 27532.04 | 15268.9 | 5917.26 | 11240.28 |
| 无形资产(万) | - | 69659.86 | 63398.94 | 48134.5 | 44074.47 | 223749.28 | 218778.49 | 189630.32 | 162308.13 | 32099.39 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 15166.64 | 15166.64 | 15166.64 | 15166.64 | 52587.18 | 52664.21 | 52741.24 | 51123.56 | - |
| 长期待摊费用(万) | - | 7716.92 | 8726.47 | 10162.42 | 9616.57 | 9896.94 | 10917.25 | 10539.59 | 11116.27 | 11281.05 |
| 递延所得税资产(万) | - | 12148.18 | 12223.85 | 8359.74 | 7884.47 | 8098.04 | 5051.94 | 1677.26 | 1616.57 | 552 |
| 其他非流动资产(万) | - | 1398.74 | 3978.98 | 1290.81 | 1368.22 | 1915.2 | 5332.49 | 232.18 | 5951.03 | 56223.83 |
| 非流动资产合计(万) | - | 573737.4 | 561924.24 | 546894.29 | 525986.18 | 543910.97 | 542620.57 | 400922.24 | 375798.66 | 275256.14 |
| 资产总计(万) | - | 814839.87 | 798605.73 | 807779.47 | 779531.57 | 868265.42 | 845420.66 | 634470.89 | 565252.1 | 346469.45 |
| 短期借款(万) | - | 145005.65 | 132088.06 | 150252.38 | 149844.65 | 151906.72 | 103351.2 | 100791.35 | 85597.19 | 37850 |
| 应付票据(万) | - | - | 7000 | 36599.44 | 21700 | 10700 | 25900 | 8356.33 | 4780 | 3637 |
| 应付账款(万) | - | 72812.58 | 75688.54 | 81773.31 | 88070.2 | 99876.97 | 96481.34 | 76919.99 | 73709.7 | 37241.75 |
| 预收款项(万) | - | - | - | - | - | - | 19565.15 | 3994.36 | 6326.33 | 1137.06 |
| 应付职工薪酬(万) | - | 438.01 | 349.18 | 460.16 | 1052.64 | 224.75 | 931.96 | 390.47 | 436.36 | 63.46 |
| 应交税费(万) | - | 3623.79 | 3751.47 | 2882.62 | 3473.44 | 4900.19 | 4703.54 | 4494.85 | 4466.22 | 2972.6 |
| 应付利息(万) | - | - | - | - | - | 1603.41 | 663.39 | 271.95 | 116.22 | - |
| 应付股利(万) | - | 54.97 | 53.15 | 53.15 | 53.15 | 753.1 | 1396.03 | 879.17 | 1000 | - |
| 其他应付款(万) | - | 20168.12 | 28440.02 | 28638.16 | 31874.08 | 22186.06 | 25420.98 | 14343.61 | 22360.12 | 93671.81 |
| 一年内到期的非流动负债(万) | - | 73148.05 | 34218.86 | 27381.44 | 32423.85 | 34185.85 | 59503.22 | 26348.34 | 19713.53 | 19950 |
| 其他流动负债(万) | - | 7583.22 | 5944.41 | 14726.61 | 6915.25 | 23659.33 | 10410.14 | 7980.88 | 5913.85 | - |
| 流动负债合计(万) | - | 352568.99 | 317055.71 | 373363.44 | 369063.71 | 377766.6 | 348326.95 | 244771.29 | 224419.51 | 196523.67 |
| 长期借款(万) | - | 90381.3 | 110559.39 | 66063.92 | 42293.76 | 89530.26 | 91264.5 | 50940 | 52480 | 9500 |
| 长期应付款(万) | - | 38870.3 | 37920.31 | 34196.92 | 34485.99 | 54369.74 | 63188.84 | 54744.42 | 31579.23 | 14000 |
| 专项应付款(万) | - | - | - | - | - | - | 26.8 | 68.81 | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 2011.36 | 2145.25 | 119.92 | 130.43 | 150.62 | 184.19 | 239.06 | 374.98 | - |
| 长期递延收益(万) | - | 52052.36 | 57976.89 | 61259.54 | 62657.1 | 65559.27 | 63386.87 | 21793.01 | 8868.33 | 8079.27 |
| 非流动负债合计(万) | - | 191064.83 | 216712.98 | 171888.74 | 150437.84 | 209609.88 | 218051.2 | 127785.31 | 93302.54 | 31579.27 |
| 负债合计(万) | - | 543633.82 | 533768.69 | 545252.18 | 519501.55 | 587376.48 | 566378.15 | 372556.6 | 317722.05 | 228102.94 |
| 实收资本(或股本)(万) | - | 35265.86 | 35265.86 | 35265.86 | 35265.86 | 35265.86 | 35265.86 | 35265.86 | 25189.9 | 19499.11 |
| 资本公积(万) | - | 108917.57 | 108917.57 | 109026.5 | 109022.08 | 110012.52 | 110012.52 | 121116.76 | 131192.72 | 49125.08 |
| 盈余公积(万) | - | 7322.23 | 6951.79 | 6596.75 | 6326.3 | 6112.11 | 5739.52 | 5221.7 | 4883.63 | 4381.41 |
| 未分配利润(万) | - | 60928.18 | 60394.82 | 59375.12 | 58790.48 | 50296.16 | 49354.74 | 46839.49 | 42449.02 | 31637.4 |
| 归属于母公司股东权益合计(万) | - | 212433.84 | 211530.04 | 210264.23 | 209404.72 | 201686.65 | 200372.64 | 208443.81 | 203715.27 | 104642.99 |
| 少数股东权益(万) | - | 58772.21 | 53307 | 52263.06 | 50625.3 | 79202.29 | 78669.87 | 53470.48 | 43814.78 | 13723.52 |
| 所有者权益(或股东权益)合计(万) | - | 271206.06 | 264837.04 | 262527.29 | 260030.01 | 280888.94 | 279042.51 | 261914.29 | 247530.05 | 118366.51 |
| 负债和所有者权益(或股东权益)总计(万) | - | 814839.87 | 798605.73 | 807779.47 | 779531.57 | 868265.42 | 845420.66 | 634470.89 | 565252.1 | 346469.45 |
| 应收票据及应收账款(万) | - | 106272.65 | 106928.52 | 92616.77 | 80598.04 | 74245 | 58970.4 | - | - | - |
| 应收款项融资(万) | - | - | 68.47 | 1.48 | 653.09 | - | 190.87 | - | - | - |
| 其他应收款(合计)(万) | - | 4089.64 | 3072.19 | 1771.28 | 2121.06 | 6648.06 | 5760.18 | - | - | - |
| 在建工程(合计)(万) | - | 58709.57 | 51422.7 | 49879.02 | 53376.45 | 31294.58 | 27532.04 | - | - | - |
| 固定资产及清理(合计)(万) | - | 232022.41 | 225537.67 | 228391.99 | 225648.72 | 199922.47 | 199270.27 | - | - | - |
| 使用权资产(万) | - | 7649.78 | 8143.32 | 10664.01 | 11492.71 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 72812.58 | 82688.54 | 118372.75 | 109770.2 | 110576.97 | 122381.34 | - | - | - |
| 其他应付款(合计)(万) | - | 20223.09 | 28493.18 | 28691.31 | 31927.23 | 24542.57 | 27480.4 | - | - | - |
| 租赁负债(万) | - | 7749.52 | 8111.15 | 10248.43 | 10870.55 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 38870.3 | 37920.31 | 34196.92 | 34485.99 | 54369.74 | 63215.64 | - | - | - |