日照港600017资产负债表 |
6361 ℃ |
|
当前股价：2.85，市值：88
亿，动态市盈率PE：19.99，
合理估值PE：15，未来三年预期收益率：6.36%。 其中，历史营业增长率：13.04%，净利增长率：6.26%； 未来三年预估净利增长率：1.86% （26E:-0.54%, 27E:4.04%, 28E:2.12%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 134955.25 | 143834.86 | 133314.35 | 98950.25 | 85162.85 | 101234.5 | 98217.26 | 89245.98 | 103801.08 |
| 交易性金融资产(万) | - | 3905.43 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | 92565.63 | 101231.49 | 81170.47 |
| 应收账款(万) | - | 57864.85 | 51977.97 | 47929.53 | 55925.46 | 57332.06 | 66080.43 | 62144.8 | 56564.9 | 68699.46 |
| 预付款项(万) | - | 173.98 | 882.48 | 502.97 | 405.17 | 197.34 | 113.34 | 313.68 | 25.19 | 80.11 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | 39.22 | - | - | - | - | - | 509 | - | - |
| 其他应收款(万) | - | 691.2 | 1071.92 | 308.98 | 419.42 | 2296.13 | 3683.08 | 4655.19 | 1713.5 | 8855.16 |
| 存货(万) | - | 22991.6 | 15430.55 | 11931.67 | 12685.81 | 17894.92 | 11103.07 | 9069.32 | 8730.55 | 8790.31 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 5156.39 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 69149.17 | 48800.15 | 26387.42 | 26018.58 | 24889.2 | 13824.54 | 9495.94 | 4743.03 | 2894.8 |
| 流动资产合计(万) | - | 316649.52 | 284885.3 | 239327.93 | 213985.28 | 254081.35 | 262467.09 | 281618.2 | 262254.65 | 274291.39 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 9103.76 | 9103.76 | 7810 |
| 长期应收款(万) | - | 8638.5 | 8227.14 | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 81300.72 | 79963.92 | 78993.01 | 76317.95 | 77147.63 | 72707.02 | 59772.47 | 57970.61 | 62040.85 |
| 投资性房地产(万) | - | 1119.72 | 1166.07 | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 2048149.3 | 2030146.52 | 1603207.21 | 1304762.28 | 1209932.94 | 1015791.57 | 1017189.35 | 1021013.43 | 1211604.61 |
| 在建工程(万) | - | 584366.58 | 570607.77 | 599318.47 | 624169.54 | 471610.73 | 589330.78 | 390690.26 | 271699.7 | 232862.68 |
| 无形资产(万) | - | 706438.49 | 593289.17 | 474951.23 | 481201.78 | 491637.85 | 344540.46 | 356258.71 | 364095.12 | 164971.66 |
| 开发支出(万) | - | 45.15 | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 15619.53 | 15619.53 | 15619.53 | 15619.53 | 15619.53 | 15619.53 | 15619.53 | 15619.53 | 15619.53 |
| 长期待摊费用(万) | - | 573.84 | - | - | - | - | - | - | - | - |
| 递延所得税资产(万) | - | 69042.12 | 81013.71 | 7754.98 | 5412.13 | 4483.55 | 3441.72 | 2666.63 | 2404.3 | 3538.22 |
| 其他非流动资产(万) | - | 10094.41 | 6437.55 | 21918.82 | 14743.96 | 19694.24 | 15188.19 | 19188.67 | 10786.7 | 11680.63 |
| 非流动资产合计(万) | - | 3714285.23 | 3646264.38 | 3049427.47 | 2706304.32 | 2295083.7 | 2062284.27 | 1870489.39 | 1752693.15 | 1710128.19 |
| 资产总计(万) | - | 4030934.75 | 3931149.68 | 3288755.39 | 2920289.6 | 2549165.05 | 2324751.36 | 2152107.59 | 2014947.8 | 1984419.58 |
| 短期借款(万) | - | 253015.79 | 232391.58 | 169143.03 | 113886.22 | 199239.04 | 219776.36 | 242760 | 151000 | 78000 |
| 应付票据(万) | - | - | - | 3050 | 5291.46 | 904.2 | 2092.48 | - | 16088.96 | 5433.74 |
| 应付账款(万) | - | 76961.92 | 80663.5 | 51512.43 | 23049.41 | 17079.45 | 14276.22 | - | 15032.26 | 9554.88 |
| 预收款项(万) | - | 1314.38 | 1567.56 | 2027.91 | 1959.38 | 2196.88 | 6752.84 | 11112.08 | 8312.2 | 8327.26 |
| 应付职工薪酬(万) | - | 27460.31 | 21957.22 | 20633.59 | 12749.29 | 10441.19 | 9416.06 | 9531.37 | 11829.96 | 11941.03 |
| 应交税费(万) | - | 10092.88 | 11463.24 | 5749.4 | 6200.72 | 2694.55 | 4620.67 | 3186.07 | 5284.4 | 4371.84 |
| 应付利息(万) | - | - | - | - | - | - | - | 3634.68 | 4547.05 | 9680.24 |
| 应付股利(万) | - | - | - | - | - | - | - | 6300 | 384 | - |
| 其他应付款(万) | - | 370793.54 | 410910.41 | 330001.42 | 283442.19 | 184086.45 | 135296.04 | 117692.21 | 95988.77 | 112360.22 |
| 一年内到期的非流动负债(万) | - | 353864.75 | 195115.96 | 247452.78 | 181396.02 | 92970.94 | 95395.7 | 74211.66 | 91436.33 | 229064.96 |
| 其他流动负债(万) | - | 672.44 | 1377.01 | 51921.18 | 52171.13 | 457.68 | 51775 | - | 80000 | 100000 |
| 流动负债合计(万) | - | 1110960.11 | 974207.64 | 897934.01 | 695053.93 | 525552.33 | 539401.38 | 497711.87 | 479903.92 | 568734.15 |
| 长期借款(万) | - | 941306.19 | 959613.95 | 581273.39 | 465667.33 | 416012.27 | 199934.39 | 278239.65 | 262982.52 | 264030.63 |
| 应付债券(万) | - | - | - | - | 53483.09 | 119543.13 | 119345.07 | 119165.62 | 59417.99 | - |
| 长期应付款(万) | - | 172751.43 | 192143.22 | 48591.19 | 62000.71 | 75594.86 | 89720.97 | - | - | - |
| 长期应付职工薪酬(万) | - | 2532.11 | 3806.38 | 5615.36 | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | 22000 | - |
| 递延所得税负债(万) | - | 53639.25 | 65081.61 | 439.69 | 510.86 | 581.91 | 652.96 | 724.01 | - | - |
| 长期递延收益(万) | - | 11410.41 | 6997.17 | 4389.39 | 4354.64 | 4603.4 | 4852.16 | 5100.92 | 5349.67 | 5650.69 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 1320624.64 | 1414032.69 | 856431.34 | 748910.33 | 616335.57 | 414505.55 | 403230.2 | 349750.18 | 269681.32 |
| 负债合计(万) | - | 2431584.74 | 2388240.33 | 1754365.35 | 1443964.26 | 1141887.9 | 953906.93 | 900942.07 | 829654.1 | 838415.48 |
| 实收资本(或股本)(万) | - | 307565.39 | 307565.39 | 307565.39 | 307565.39 | 307565.39 | 307565.39 | 307565.39 | 307565.39 | 307565.39 |
| 资本公积(万) | - | 194151.44 | 194083.81 | 305710.79 | 305684.05 | 305720.1 | 297452.04 | 297591.42 | 295582.47 | 295582.47 |
| 其他综合收益(万) | - | -6567.84 | -6282.62 | -6339.26 | -4832.06 | -3109.91 | -2579.07 | - | - | - |
| 专项储备(万) | - | 14043.8 | 12178.22 | 10398.31 | 9552.51 | 9842 | 7980.21 | 6775.59 | 5669.55 | 5908.94 |
| 盈余公积(万) | - | 83343.07 | 83132.36 | 79124 | 75525.66 | 70971.91 | 66035.33 | 61224.49 | 54884.44 | 51974 |
| 未分配利润(万) | - | 784253.77 | 738968.23 | 661556.82 | 614373.62 | 555996.36 | 503844.2 | 451679.42 | 399733.58 | 368832.12 |
| 归属于母公司股东权益合计(万) | - | 1376789.63 | 1329645.39 | 1358016.05 | 1307869.16 | 1246985.86 | 1180298.1 | 1124836.3 | 1063435.43 | 1029862.92 |
| 少数股东权益(万) | - | 222560.38 | 213263.96 | 176373.99 | 168456.18 | 160291.3 | 190546.32 | 126329.22 | 121858.26 | 116141.19 |
| 所有者权益(或股东权益)合计(万) | - | 1599350.01 | 1542909.35 | 1534390.04 | 1476325.34 | 1407277.16 | 1370844.42 | 1251165.52 | 1185293.69 | 1146004.11 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4030934.75 | 3931149.68 | 3288755.39 | 2920289.6 | 2549165.05 | 2324751.36 | 2152107.59 | 2014947.8 | 1984419.58 |
| 应收票据及应收账款(万) | - | 57864.85 | 51977.97 | 47929.53 | 55925.46 | 57332.06 | 66080.43 | - | - | - |
| 应收款项融资(万) | - | 8372.6 | 4852.9 | 7817.84 | 14091.39 | 63160.82 | 66428.14 | - | - | - |
| 其他应收款(合计)(万) | - | 730.42 | 1071.92 | 308.98 | 419.42 | 2296.13 | 3683.08 | - | - | - |
| 在建工程(合计)(万) | - | 584366.58 | 570607.77 | 599318.47 | 624169.54 | 471610.73 | 589330.78 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2048149.3 | 2030146.52 | 1603207.21 | 1304762.28 | 1209932.94 | 1015791.57 | - | - | - |
| 使用权资产(万) | - | 188307.35 | 259064.75 | 246810.03 | 181416.14 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 76961.92 | 80663.5 | 54562.43 | 28340.87 | 17983.65 | 16368.7 | - | - | - |
| 其他应付款(合计)(万) | - | 370793.54 | 410910.41 | 330001.42 | 283442.19 | 184086.45 | 135296.04 | - | - | - |
| 租赁负债(万) | - | 138985.24 | 186390.36 | 216122.33 | 162893.69 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 172751.43 | 192143.22 | 48591.19 | 62000.71 | 75594.86 | 89720.97 | - | - | - |