招商港口001872资产负债表 |
5039 ℃ |
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当前股价：20.82，市值：517
亿，动态市盈率PE：11.11，
合理估值PE：15，未来三年预期收益率：54.77%。 其中，历史营业增长率：15.89%，净利增长率：18.12%； 未来三年预估净利增长率：5.09% （26E:4.50%, 27E:5.56%, 28E:5.20%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1537484.64 | 1663040.07 | 1607964.62 | 1361592.87 | 1277234.94 | 1179142.47 | 773494.82 | 707030.87 | 81819.37 | 42603.67 |
| 交易性金融资产(万) | 757882.44 | 568513.55 | 456880.61 | 299878.16 | 692183.15 | 85016.54 | - | - | - | - |
| 应收票据(万) | 15102.99 | 27012.79 | 32515.02 | 3639.5 | 608.16 | 389.2 | 3819.23 | 1160.87 | 50 | 50 |
| 应收账款(万) | 129716.69 | 119340.84 | 110390.15 | 127614.97 | 132057.76 | 137265.02 | 135646.01 | 110923.05 | 25708.2 | 17393.45 |
| 预付款项(万) | 8281.92 | 5917.71 | 3766.46 | 6362.74 | 5160.68 | 4922.09 | 5503.4 | 12440.49 | 435.48 | 263.98 |
| 应收利息(万) | - | - | - | - | - | - | 15.98 | 3304.11 | 117.53 | - |
| 应收股利(万) | 57694.34 | 55438.77 | 34338.69 | 41604.05 | 26462.65 | 25813.72 | 45935.25 | 25980.41 | - | - |
| 其他应收款(万) | - | 61211.16 | 59662.81 | 53280.16 | 43165.01 | 329905.83 | 166986.59 | 50671.39 | 2120.95 | 2664.79 |
| 存货(万) | 30721.64 | 26995.8 | 21889.82 | 22512.28 | 19492.01 | 21136.65 | 16398.02 | 10856.73 | 2186.25 | 1477.14 |
| 划分为持有待售的资产(万) | - | - | - | - | 33744.28 | 33744.28 | 18840.42 | 11535.62 | - | - |
| 一年内到期的非流动资产(万) | - | 3499.8 | 1745.14 | 90222.53 | 10235.65 | 6769.25 | 80889.3 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 15894.8 | 25169.78 | 18967.35 | 18590.31 | 33968.43 | 43366.62 | 229879.27 | 119542.12 | 3349.14 | 1683.22 |
| 流动资产合计(万) | 2607818.71 | 2556140.27 | 2348320.82 | 2041674.27 | 2298155.65 | 1889216.66 | 1503484.35 | 1053445.66 | 115786.92 | 66136.24 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 2375.92 | 2245.92 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | 387451.66 | 377737.36 | 385646.61 | 566132.75 | 616271.39 | 388795 | 109883.18 | 79304.62 | - | - |
| 长期股权投资(万) | 10307310.01 | 10001802.99 | 9666611.78 | 9236429.39 | 7035345.18 | 6623192.34 | 5791653.94 | 5017657.73 | 115262 | 149042.77 |
| 投资性房地产(万) | 315795.13 | 328869.01 | 495837.5 | 512369.01 | 529823.84 | 555875.53 | 576026.27 | 589014.7 | 2282.11 | 2364.69 |
| 固定资产净额(万) | 3044266.78 | 3068859.13 | 2898650.19 | 3203331.77 | 3171035.56 | 2946983.29 | 2751910.99 | 2299415.52 | 392935.57 | 303681.38 |
| 在建工程(万) | - | 329656.22 | 290701.42 | 240587.25 | 254363.13 | 536618.13 | 631838.97 | - | 8631.77 | 16460.44 |
| 工程物资(万) | - | 1454.78 | 280.31 | 797.19 | 1395.37 | 1524.93 | 1575.17 | - | - | - |
| 固定资产清理(万) | 21.65 | 62.64 | 3.64 | 0.84 | 15.76 | 175.07 | 85.26 | 3.57 | - | - |
| 无形资产(万) | 1764385.56 | 1733508.24 | 1807306.22 | 1927706.51 | 1847541.24 | 1876609.22 | 1969371.56 | 2076101.8 | 135022.5 | 101076.75 |
| 开发支出(万) | 3423.46 | 6339.51 | 5099.02 | 1741.22 | 8239.12 | 6423.77 | 3739.91 | - | - | - |
| 商誉(万) | 617641.61 | 593331.09 | 649300.22 | 641142.69 | 602416.09 | 667593.99 | 802365.97 | 833589.58 | 1085.89 | 1085.89 |
| 长期待摊费用(万) | 91971.92 | 94040.45 | 99379.35 | 98635.69 | 97599.45 | 87484.25 | 71191.1 | 23570.64 | 9827.8 | 5494.45 |
| 递延所得税资产(万) | 35548.75 | 36548.12 | 41506.35 | 37292.73 | 39814.57 | 42073.11 | 30043.55 | 6670.82 | 1103.1 | 1222.18 |
| 其他非流动资产(万) | 71892.15 | 110902.52 | 119415.6 | 118678.94 | 123109.3 | 213846.87 | 208296.55 | 39519.15 | 13233.47 | 13236.97 |
| 非流动资产合计(万) | 17893651.04 | 17595644.92 | 17507408.84 | 17710878.82 | 15300254.46 | 14965144.52 | 14166207.44 | 11748362.78 | 681760.13 | 595911.43 |
| 资产总计(万) | 20501469.75 | 20151785.19 | 19855729.67 | 19752553.09 | 17598410.12 | 16854361.18 | 15669691.78 | 12801808.44 | 797547.06 | 662047.67 |
| 短期借款(万) | 1977582.08 | 1279124.21 | 1571404.53 | 716433.84 | 1365145.28 | 1048377.55 | 943909.98 | 342529.13 | - | - |
| 应付票据(万) | - | 153.62 | 7346.12 | - | 189.6 | 708.18 | 7645.59 | - | - | - |
| 应付账款(万) | 73990.05 | 78583.05 | 69176.51 | 81114.94 | 84382.04 | 59911.2 | 59111.25 | 42912.07 | 13183.79 | 8944.46 |
| 预收款项(万) | 1219.15 | 1457.62 | 1738.75 | 988.65 | 931.32 | 3951.01 | 2882.67 | 2917.07 | 5657.15 | 3066.82 |
| 应付职工薪酬(万) | 129783.47 | 116859.23 | 91796.46 | 93683.47 | 82041.64 | 71208.56 | 63471.88 | 43348.96 | 9536.15 | 8857.85 |
| 应交税费(万) | 91328.45 | 72516.57 | 92305.36 | 91793.32 | 216271.93 | 236866.26 | 189807.63 | 34518.34 | 9645.31 | 4850.48 |
| 应付利息(万) | - | - | - | - | - | - | - | - | 367.85 | 256.73 |
| 应付股利(万) | 13516.95 | 13233.47 | 11189.72 | 9237.49 | 4880.3 | 5425.59 | 15028.66 | - | 26338.45 | - |
| 其他应付款(万) | - | 179164.56 | 154272.5 | 166351.03 | 209130.53 | 240244.5 | 207346.81 | - | 13801.25 | 7459.04 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 604252.27 | 1050668.28 | 681740.43 | 1164122.37 | 826820.93 | 356446.51 | 610433.99 | 234984.95 | - | - |
| 其他流动负债(万) | 219930.14 | 406120.18 | 214384.25 | 316114.75 | 215849.78 | 238366.9 | 88595.66 | 60265.97 | 10000 | 25000 |
| 流动负债合计(万) | 3346260.21 | 3224669.63 | 2909562.64 | 2654029.82 | 3025321.8 | 2276310.72 | 2196817.21 | 991042.93 | 88529.94 | 58435.38 |
| 长期借款(万) | 743995.61 | 1558259.33 | 1822754.4 | 1239009.92 | 714483.99 | 740632.27 | 631373.55 | 697147.98 | - | - |
| 应付债券(万) | 2070978.75 | 1387555.91 | 1428750.86 | 1908829.31 | 1667087.24 | 2109054.58 | 2093068.2 | 2209746.71 | 29893.15 | 29833.15 |
| 长期应付款(万) | - | 340446.24 | 381725.55 | 369863.22 | 340091.96 | - | 138669.45 | - | 2500 | - |
| 长期应付职工薪酬(万) | 54638.64 | 65565.8 | 60300.99 | 63909.59 | 58868.15 | 50771.47 | 47148.21 | 37532.51 | - | - |
| 专项应付款(万) | - | 613.29 | 560.67 | 834.91 | 2125.98 | - | 54855.05 | - | 3256.34 | 3432.69 |
| 预计非流动负债(万) | 18549.32 | 15943.58 | 8559.01 | 3536.52 | 2424.73 | 10040.67 | 7624.26 | 3495.14 | - | - |
| 递延所得税负债(万) | 486916.6 | 479598.53 | 465963.81 | 485327.13 | 455041.75 | 434755.31 | 396175.27 | 291107.49 | 1058.43 | 185.75 |
| 长期递延收益(万) | 92334.94 | 126897.53 | 102477.66 | 103127.32 | 107595.79 | 111288.77 | 114775.29 | 22865.82 | 15604.9 | 6461.33 |
| 其他非流动负债(万) | 16444.25 | 18272.03 | 17963.43 | 18638.31 | 16306.56 | 298222.09 | 325451.53 | 377758.25 | - | - |
| 非流动负债合计(万) | 4025104.72 | 4111271.68 | 4389173.58 | 4272344.75 | 3469545.63 | 4010353.7 | 3973853.81 | 3769072.93 | 52312.83 | 39912.92 |
| 负债合计(万) | 7371364.93 | 7335941.31 | 7298736.22 | 6926374.57 | 6494867.43 | 6286664.42 | 6170671.02 | 4760115.85 | 140842.77 | 98348.3 |
| 实收资本(或股本)(万) | 248184.22 | 250130.85 | 249907.47 | 249907.47 | 192236.51 | 192236.51 | 192236.51 | 179341.24 | 64476.37 | 64476.37 |
| 资本公积(万) | 3681658.66 | 3736298.18 | 3707684.68 | 3475164.08 | 2359270.28 | 2280506.93 | 2229648.55 | 1942691.3 | 16748.04 | 16748.04 |
| 减：库存股(万) | - | 5055.98 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | -96916.34 | -155838.12 | -90362.66 | -69153.62 | -89012.53 | -82669.73 | -35594.46 | 8892.6 | 1980.03 | -803.96 |
| 专项储备(万) | 5727.87 | 4007.46 | 3400.4 | 2635.83 | 918.44 | 1020.12 | 1238.67 | 823.11 | 476.74 | 414.58 |
| 盈余公积(万) | 124953.73 | 124953.73 | 109598.06 | 100191.74 | 96118.26 | 89069.03 | 63034.53 | 52717.59 | 52007.44 | 52007.44 |
| 未分配利润(万) | 2472974.86 | 2195777.86 | 1904531.35 | 1667968.83 | 1420587.91 | 1231617.74 | 1146716.64 | 891581.71 | 356608.31 | 338139.09 |
| 归属于母公司股东权益合计(万) | 6436582.99 | 6150273.98 | 5884759.29 | 5426714.33 | 3980118.87 | 3711780.61 | 3597280.44 | 3076047.54 | 492296.94 | 470981.56 |
| 少数股东权益(万) | 6693521.83 | 6665569.89 | 6672234.15 | 7399464.19 | 7123423.82 | 6855916.15 | 5901740.32 | 4965645.05 | 164407.35 | 92717.82 |
| 所有者权益(或股东权益)合计(万) | 13130104.82 | 12815843.88 | 12556993.44 | 12826178.52 | 11103542.69 | 10567696.75 | 9499020.76 | 8041692.59 | 656704.29 | 563699.37 |
| 负债和所有者权益(或股东权益)总计(万) | 20501469.75 | 20151785.19 | 19855729.67 | 19752553.09 | 17598410.12 | 16854361.18 | 15669691.78 | 12801808.44 | 797547.06 | 662047.67 |
| 应收票据及应收账款(万) | 144819.67 | 146353.63 | 142905.17 | 131254.47 | 132665.92 | 137654.22 | 139465.24 | - | - | - |
| 应收款项融资(万) | 11468.07 | - | 200.17 | 16376.69 | 23842.94 | 21745 | 26076.05 | - | - | - |
| 其他应收款(合计)(万) | 101265.53 | 116649.93 | 94001.5 | 94884.21 | 69627.66 | 355719.55 | 212937.83 | - | - | - |
| 在建工程(合计)(万) | 340358.34 | 331111 | 290981.73 | 241384.44 | 255758.5 | 538143.06 | 633414.14 | - | - | - |
| 固定资产及清理(合计)(万) | 3044288.43 | 3068921.78 | 2898653.83 | 3203332.61 | 3171051.32 | 2947158.36 | 2751996.25 | - | - | - |
| 使用权资产(万) | 896530.49 | 895735.21 | 944166.83 | 934264.22 | 874307.75 | 908721.57 | 963332.54 | - | - | - |
| 应付票据及应付账款(万) | 73990.05 | 78736.67 | 76522.63 | 81114.94 | 84571.64 | 60619.38 | 66756.84 | - | - | - |
| 其他应付款(合计)(万) | 203492.31 | 192398.03 | 165462.22 | 175588.53 | 214010.83 | 245670.09 | 222375.47 | - | - | - |
| 租赁负债(万) | 169086.08 | 138720.7 | 100117.22 | 94835.09 | 105519.49 | 132742.37 | 164713 | - | - | - |
| 长期应付款(合计)(万) | 372160.53 | 320458.27 | 382286.22 | 355131.56 | 342217.94 | 122846.16 | 193524.5 | - | - | - |