大港股份002077资产负债表 |
3888 ℃ |
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当前股价：17.74，市值：103
亿，动态市盈率PE：799.75，
合理估值PE：15，未来三年预期收益率：-83.31%。 其中，历史营业增长率：0.41%，净利增长率：4.11%； 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) | 27858.16 | 39894.46 | 46547.18 | 42264.36 | 103962.65 | 100973.42 | 60364.12 | 54507.44 | 93108.32 | 69516.48 |
| 交易性金融资产(万) | - | - | 10780.3 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 1449.71 | 385.78 | 2272.18 | 2437.79 | 3155.08 | 1902.48 | 4564.84 | 1041.77 | 1948.79 |
| 应收账款(万) | 8368.36 | 18026.86 | 18674.2 | 34063.41 | 51999.58 | 120779.87 | 68503.11 | 85192.84 | 103785.48 | 170604.29 |
| 预付款项(万) | 640.94 | 1957.33 | 2639.84 | 2469.24 | 2233.52 | 11449.53 | 34031.34 | 32877.98 | 3226.56 | 38831.37 |
| 应收利息(万) | - | - | - | - | - | 735.43 | 148 | 20.5 | 197.32 | 352.41 |
| 其他应收款(万) | 787.6 | 1408.05 | 4742.34 | 6603.26 | 159080.41 | 13870.62 | 2742.62 | 4892.91 | 1075.27 | 1711.63 |
| 存货(万) | 21948.37 | 22762.15 | 23516.41 | 23120.98 | 31966.93 | 142012.04 | 184984.14 | 165733.79 | 162081.42 | 104753.93 |
| 划分为持有待售的资产(万) | - | - | - | - | 2007.61 | - | 26153.59 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 0.33 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 1326.08 | 794.25 | 1535.47 | 2505.96 | 4571.16 | 7597.08 | 11026.46 | 5344.51 | - | - |
| 流动资产合计(万) | 65355.13 | 90294.78 | 109849.48 | 114087.87 | 359049.02 | 400573.06 | 389855.86 | 353135.14 | 364516.14 | 387718.89 |
| 可供出售金融资产(万) | - | - | - | - | - | 21550 | 21545 | 18045 | 5152.75 | 4157.75 |
| 长期股权投资(万) | 195576.67 | 155017.51 | 142430.65 | 136501.95 | 1589.33 | 18368.14 | 1642.56 | 30789.53 | 32108.22 | 1633.77 |
| 投资性房地产(万) | 64900.82 | 66967.82 | 69017.71 | 71083.2 | 71124.02 | 87320.8 | 89757.91 | 50312.41 | 51805.66 | 51744.99 |
| 固定资产净额(万) | 51156.92 | 75994.03 | 78337.59 | 81217.88 | 62790.32 | 104893.17 | 95856.44 | 76903.5 | 39318.06 | 58022.7 |
| 在建工程(万) | 12057.15 | 16531.74 | 8646.37 | 2478.35 | 789.62 | 10757.79 | 26625.29 | 47132.29 | 16812.43 | 27700.85 |
| 工程物资(万) | - | - | - | - | - | 44.5 | 44.5 | - | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 4658.9 | 4653.22 | 5064.6 | 4981.2 | 5045.34 | 11220.93 | 12653.83 | 18487.4 | 8000.25 | 8511.32 |
| 商誉(万) | 13508.9 | 9058.06 | 9058.06 | 9058.06 | 9058.06 | 33536.11 | 58038.94 | 58038.94 | 861.22 | 861.22 |
| 长期待摊费用(万) | 3923.47 | 5275.52 | 6074.28 | 6972.93 | 6844.01 | 9374.39 | 4713.18 | 2841.77 | 1174.5 | 1003.79 |
| 递延所得税资产(万) | 7883.32 | 6825.07 | 7626.25 | 5147.42 | 7027.52 | 8432.47 | 3845.15 | 6071.58 | 6160.8 | 6461.53 |
| 其他非流动资产(万) | 433.55 | 5424.26 | 403.84 | 431.21 | 23632.46 | 16023.32 | 26671.08 | 30653.31 | 709.54 | 780.37 |
| 非流动资产合计(万) | 362653 | 352320.24 | 335684.91 | 334948.72 | 203342.35 | 321521.63 | 341393.9 | 339275.71 | 162103.43 | 160878.28 |
| 资产总计(万) | 428008.13 | 442615.02 | 445534.39 | 449036.58 | 562391.37 | 722094.69 | 731249.75 | 692410.86 | 526619.57 | 548597.17 |
| 短期借款(万) | 18764.88 | 24473.51 | 31195.67 | 56247.53 | 145572.81 | 191074.32 | 183037.47 | 184892 | 213592 | 173842 |
| 应付票据(万) | 1831.82 | - | 600 | - | 7861.63 | 35908.28 | 26706.76 | 7580 | 3670 | 19052.46 |
| 应付账款(万) | 20617.65 | 21300.37 | 23686.51 | 26430.29 | 29842.77 | 58028.28 | 41677.65 | 46322.6 | 53532.17 | 87757.04 |
| 预收款项(万) | 417.75 | 5000.34 | 532.01 | 468.8 | 1727 | 10773.04 | 17223.98 | 2066.19 | 3448.47 | 9562.05 |
| 应付职工薪酬(万) | 1461.9 | 2228.35 | 2765.26 | 2599.19 | 1085.63 | 1232.04 | 1442.74 | 1159.82 | 606.27 | 723.49 |
| 应交税费(万) | 566.25 | 830.74 | 2475.27 | 2270.42 | 1210.48 | 1743.34 | 3349.49 | 3041.61 | 2835.65 | 1482.7 |
| 应付利息(万) | - | - | - | - | - | 536.25 | 296.69 | 338.39 | 390.93 | 2922.79 |
| 其他应付款(万) | 2000.17 | 5209.87 | 2940.03 | 4627.72 | 6213.4 | 21337.32 | 19868.27 | 4581.21 | 4800.81 | 3319.15 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 11653.64 | 5347.47 | 5055.65 | 7978.44 | 23499.89 | 24826.42 | 8500.37 | 18906.99 | 13992.63 | 30000 |
| 其他流动负债(万) | 65.44 | 124.49 | 124.22 | 95.08 | 34.9 | 105.26 | 442.85 | 347.67 | 10.01 | - |
| 流动负债合计(万) | 57460.72 | 64945.34 | 70011.49 | 101868.2 | 217048.51 | 345564.56 | 302546.28 | 269236.48 | 296878.94 | 328661.67 |
| 长期借款(万) | 28781.02 | 26033.22 | 28038.11 | 32825.14 | 42680.88 | 27990 | 18850 | 17900 | 30000 | 60000 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | 39632.39 |
| 长期应付款(万) | - | - | - | - | 6474.08 | 9817.83 | 12214.61 | 11104.23 | 15237.16 | 7698.45 |
| 专项应付款(万) | - | - | - | - | - | 512.77 | 433.17 | 101 | - | - |
| 预计非流动负债(万) | 2139.73 | 2042.7 | 1166.28 | 1113.4 | 1062.91 | 1014.71 | 968.7 | 924.77 | 882.84 | 842.8 |
| 递延所得税负债(万) | 675.83 | 328.11 | 2826.95 | 451.37 | 328.11 | 728.63 | 1036.79 | 1386.29 | - | - |
| 长期递延收益(万) | 2658.43 | 4562.77 | 4687.82 | 4522.9 | 4763.63 | 4572.64 | 5962.6 | 4373.1 | 3575.83 | 4654.28 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 35858.12 | 33173.53 | 37471.74 | 38912.81 | 55309.61 | 44636.58 | 39465.87 | 35789.39 | 49695.82 | 112827.92 |
| 负债合计(万) | 93318.84 | 98118.88 | 107483.23 | 140781.01 | 272358.12 | 390201.13 | 342012.15 | 305025.87 | 346574.76 | 441489.59 |
| 实收资本(或股本)(万) | 58034.85 | 58034.85 | 58034.85 | 58034.85 | 58034.85 | 58034.85 | 58034.85 | 58034.85 | 41000 | 25200 |
| 资本公积(万) | 290693.41 | 290495.53 | 290495.53 | 288211.19 | 281856.3 | 281856.3 | 281856.3 | 281856.3 | 93492.13 | 26727.8 |
| 专项储备(万) | - | - | - | - | - | - | 6.68 | 16.57 | 28.43 | 51.14 |
| 盈余公积(万) | 10939.76 | 10939.76 | 10939.76 | 10939.76 | 10939.76 | 10939.76 | 10939.76 | 10939.76 | 10939.76 | 10939.76 |
| 未分配利润(万) | -32756.79 | -41747.62 | -46638.87 | -60219.33 | -70006.52 | -21553.75 | 35487.78 | 32124.68 | 27965.19 | 31857.75 |
| 归属于母公司股东权益合计(万) | 326911.23 | 317722.52 | 312831.27 | 296966.46 | 280824.4 | 329277.16 | 386325.38 | 382972.16 | 173425.51 | 94776.44 |
| 少数股东权益(万) | 7778.06 | 26773.63 | 25219.89 | 11289.11 | 9208.86 | 2616.39 | 2912.23 | 4412.83 | 6619.3 | 12331.14 |
| 所有者权益(或股东权益)合计(万) | 334689.29 | 344496.15 | 338051.16 | 308255.58 | 290033.25 | 331893.55 | 389237.6 | 387384.99 | 180044.81 | 107107.58 |
| 负债和所有者权益(或股东权益)总计(万) | 428008.13 | 442615.02 | 445534.39 | 449036.58 | 562391.37 | 722094.69 | 731249.75 | 692410.86 | 526619.57 | 548597.17 |
| 应收票据及应收账款(万) | 8368.36 | 19476.57 | 19059.98 | 36335.59 | 54437.37 | - | - | - | - | - |
| 应收款项融资(万) | 4425.61 | 4001.98 | 1027.97 | 788.46 | 789.37 | - | - | - | - | - |
| 其他应收款(合计)(万) | 787.6 | 1408.05 | 4742.34 | 6603.26 | 159080.41 | - | - | - | - | - |
| 在建工程(合计)(万) | 12057.15 | 16531.74 | 8646.37 | 2478.35 | 789.62 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 51156.92 | 75994.03 | 78337.59 | 81217.88 | 62790.32 | - | - | - | - | - |
| 使用权资产(万) | 2640.2 | 1470.33 | 1965.51 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 22449.47 | 21300.37 | 24286.51 | 26430.29 | 37704.4 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2000.17 | 5209.87 | 2940.03 | 4627.72 | 6213.4 | - | - | - | - | - |
| 租赁负债(万) | 1603.12 | 206.73 | 752.57 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | 6474.08 | - | - | - | - | - |