海南高速000886资产负债表 |
3659 ℃ |
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当前股价：7.69，市值：76
亿，动态市盈率PE：90.69，
合理估值PE：15，未来三年预期收益率：-72.89%。 其中，历史营业增长率：-2.89%，净利增长率：-3.18%； 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) | 125944.31 | 155617.39 | 126891.21 | 112565.1 | 67199.87 | 30511.53 | 44299.98 | 55306.04 | 70232.85 | 60308.82 |
| 交易性金融资产(万) | 9004.5 | 13035.47 | 26040.4 | 42506.19 | 102800.8 | - | - | - | - | - |
| 应收账款(万) | 3070.05 | 3956.99 | 4451.49 | 893.47 | 768.68 | 1171.45 | 2022.53 | 816.82 | 1699.59 | 3160.66 |
| 预付款项(万) | 7041.43 | 582.68 | 1317.59 | 502.15 | 22.59 | 25.44 | 107.86 | 108.46 | 4529.93 | 13098.71 |
| 应收利息(万) | - | - | - | - | - | 214.7 | 382.24 | 194.9 | 77.09 | 81.47 |
| 应收股利(万) | 80.46 | - | - | - | - | - | 101.26 | 101.26 | 3108.18 | 2852.68 |
| 其他应收款(万) | 5304.58 | 2970.39 | 2859.88 | 2762.08 | 3093.37 | 1033.55 | 1532.23 | 1857.72 | 1775.91 | 2630.06 |
| 存货(万) | 54239.28 | 38714.33 | 38041.78 | 41582.97 | 34190.23 | 38412.85 | 51042.81 | 77172.31 | 82255.59 | 88868.03 |
| 一年内到期的非流动资产(万) | 1649.9 | 3415.23 | 10043.5 | - | - | - | - | - | - | - |
| 其他流动资产(万) | 7285.25 | 848.46 | 738 | 611.5 | 10812.4 | 156723.86 | 118656.64 | 68082.71 | 39545 | 47919.36 |
| 流动资产合计(万) | 213699.19 | 219140.95 | 210383.85 | 201423.45 | 218887.93 | 227878.69 | 218145.56 | 203640.22 | 203224.14 | 218919.79 |
| 可供出售金融资产(万) | - | - | - | - | - | 362.2 | 362.2 | - | - | - |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 1726.22 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 86058.4 | 79206.58 | 77586.11 | 35933.58 | 65008.18 | 65219.47 | 63919.57 | 65579.38 | 64945.67 | 63770.45 |
| 投资性房地产(万) | 2689.8 | 2784.35 | 3016.29 | 3275.49 | 4365.8 | 3443.19 | 3505.09 | 3665.81 | 2325.93 | 1135.41 |
| 固定资产净额(万) | 8119.75 | 7832.14 | 8062.84 | 8358.07 | 8790.76 | 10394 | 11419.29 | 12260.47 | 14070.71 | 15647.58 |
| 在建工程(万) | 18412.88 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 9529.78 | 11410.13 | 9216.36 | 9377.87 | 10273.13 | 13386.59 | 17522.55 | 21743.36 | 25713.27 | 22450.07 |
| 商誉(万) | 765.79 | 765.79 | 765.79 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 1161.73 | 1248.26 | 327.01 | 218.74 | 267.74 | 265.97 | 136.16 | 144.35 | 140.73 | 145.09 |
| 递延所得税资产(万) | 1584.79 | 3317.82 | 2991.97 | 3277.67 | 3584.39 | 3440.68 | 2307.57 | 1516.66 | 2044.13 | 4509.99 |
| 其他非流动资产(万) | 673.66 | 9844.98 | 2482.98 | 60363.7 | 14150.63 | 4103.88 | 138.69 | 4111.53 | - | - |
| 非流动资产合计(万) | 132224.09 | 118291.83 | 104606.55 | 121233.57 | 106865.84 | 100615.99 | 99311.13 | 109021.56 | 109240.44 | 107658.59 |
| 资产总计(万) | 345923.27 | 337432.78 | 314990.41 | 322657.02 | 325753.77 | 328494.68 | 317456.69 | 312661.78 | 312464.57 | 326578.37 |
| 应付账款(万) | 13252.54 | 3352.85 | 2812.01 | 8654.2 | 11868.8 | - | 13585.43 | 18027.12 | 21533.51 | 17862.46 |
| 预收款项(万) | 113.5 | 126.38 | 244.73 | 112.64 | 1825.19 | 5297.56 | 5731.49 | 11342.2 | 16745.43 | 13639.9 |
| 应付职工薪酬(万) | 2344.64 | 3383.61 | 2503.87 | 2742.33 | 2592.18 | 3253.54 | 3262.8 | 2699.47 | 1471.78 | 2764.78 |
| 应交税费(万) | 9378.06 | 12016.59 | 9928.32 | 8886.97 | 5475.08 | 6527.07 | 2648.26 | 1659.97 | 1554.69 | 4315.49 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | 1262.27 | 1245.22 | 1212.09 | 1248.41 | 1207.48 | 1105.81 | 1039.21 | 1039.21 | 1042.26 | 1123.78 |
| 其他应付款(万) | 9503.13 | 10959.58 | 11354.58 | 12300.75 | 17607.44 | 16399.79 | 19202.76 | 13235.7 | 11172.74 | 11350.1 |
| 一年内到期的非流动负债(万) | 944.78 | 63.09 | 69.66 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 10.07 | 23.97 | 20.75 | 13.55 | - | - | - | - | - | - |
| 流动负债合计(万) | 36968.36 | 31611.02 | 28559.44 | 34508.55 | 40576.17 | 44178.3 | 45469.95 | 48003.67 | 53520.42 | 51056.51 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 910.71 | 2721.81 | 3538.07 | 4724.28 | 5675.46 | 6251.39 | 5551.11 | 5068.03 | 6429.84 | - |
| 递延所得税负债(万) | 484.76 | 0.56 | 20.84 | 51.55 | 157.7 | - | 7.57 | - | - | 450.04 |
| 非流动负债合计(万) | 3150.87 | 2799.93 | 3637.43 | 4775.83 | 5833.16 | 6251.39 | 5558.69 | 5068.03 | 6429.84 | 450.04 |
| 负债合计(万) | 40119.23 | 34410.95 | 32196.86 | 39284.38 | 46409.33 | 50429.69 | 51028.64 | 53071.7 | 59950.26 | 51506.55 |
| 实收资本(或股本)(万) | 98882.83 | 98882.83 | 98882.83 | 98882.83 | 98882.83 | 98882.83 | 98882.83 | 98882.83 | 98882.83 | 98882.83 |
| 资本公积(万) | 94809.94 | 95770.12 | 95631.74 | 96169.95 | 94393.02 | 94393.02 | 94393.02 | 94393.02 | 94393.02 | 94393.02 |
| 其他综合收益(万) | -539.47 | -223.35 | - | - | 1648.64 | 1648.64 | 1648.64 | 1648.64 | 381.07 | 381.07 |
| 专项储备(万) | - | - | - | - | 425.34 | 439.97 | 467.46 | 526.41 | 897.5 | 773.4 |
| 盈余公积(万) | 41180.11 | 40500.18 | 38512.51 | 38190.45 | 37137.81 | 36384.88 | 35604.87 | 35235.94 | 34873.2 | 34873.2 |
| 未分配利润(万) | 70941.36 | 67516.5 | 49431.27 | 49560.12 | 46281.43 | 45740.03 | 34855.84 | 27979.49 | 22000.82 | 44679.17 |
| 归属于母公司股东权益合计(万) | 305274.77 | 302446.28 | 282458.34 | 282803.35 | 278769.06 | 277489.37 | 265852.66 | 258666.33 | 251428.44 | 273982.69 |
| 少数股东权益(万) | 529.27 | 575.55 | 335.2 | 569.29 | 575.37 | 575.62 | 575.38 | 923.75 | 1085.87 | 1089.14 |
| 所有者权益(或股东权益)合计(万) | 305804.04 | 303021.83 | 282793.55 | 283372.64 | 279344.44 | 278064.99 | 266428.04 | 259590.08 | 252514.31 | 275071.82 |
| 负债和所有者权益(或股东权益)总计(万) | 345923.27 | 337432.78 | 314990.41 | 322657.02 | 325753.77 | 328494.68 | 317456.69 | 312661.78 | 312464.57 | 326578.37 |
| 应收票据及应收账款(万) | 3070.05 | 3956.99 | 4451.49 | 893.47 | 768.68 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5385.05 | 2970.39 | 2859.88 | 2762.08 | 3093.37 | - | - | - | - | - |
| 在建工程(合计)(万) | 18412.88 | - | - | - | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 8119.75 | 7832.14 | 8062.84 | 8358.07 | 8790.76 | - | - | - | - | - |
| 使用权资产(万) | 3227.5 | 155.55 | 157.19 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 13252.54 | 3352.85 | 2812.01 | 8654.2 | 11868.8 | - | - | - | - | - |
| 其他应付款(合计)(万) | 10765.4 | 12204.8 | 12566.67 | 13549.16 | 18814.93 | - | - | - | - | - |
| 租赁负债(万) | 1755.39 | 77.57 | 78.51 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |