上港集团600018资产负债表 |
6805 ℃ |
|
当前股价：5.1，市值：1187
亿，动态市盈率PE：8.69，
合理估值PE：15，未来三年预期收益率：48.97%。 其中，历史营业增长率：13.96%，净利增长率：20.9%； 未来三年预估净利增长率：4.29% （26E:5.31%, 27E:4.10%, 28E:3.46%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 3283078.26 | 3572167.6 | 2684332.6 | 2862098.01 | 2082252.5 | 1803532.13 | 2925717.13 | 2026836.4 | 1223928.69 |
| 交易性金融资产(万) | - | 32.77 | 28.95 | 38.09 | 44.12 | - | - | - | - | - |
| 应收票据(万) | - | 6915.66 | 5720.85 | 8994.09 | 9616.86 | 12114.71 | 22561.85 | 35691.31 | 40545.53 | 37397.51 |
| 应收账款(万) | - | 354398.61 | 276883.65 | 350546.91 | 296660.14 | 241286.02 | 242657.14 | 278714.82 | 239470.6 | 273863.36 |
| 预付款项(万) | - | 24689.7 | 12298.88 | 15902.7 | 24959.43 | 23111.3 | 22646.98 | 39118.68 | 41470.57 | 29760.74 |
| 应收利息(万) | - | - | - | - | - | - | - | 1485.86 | 687.48 | 150.49 |
| 应收股利(万) | - | 60814.76 | 542.11 | 22987.72 | 2036.22 | 8252.42 | 78944.93 | 1449.42 | 15789.73 | 47636.71 |
| 其他应收款(万) | - | 121102.73 | 96070.42 | 80215 | 78093.91 | 80550.15 | 73158.5 | 85766.36 | 53017.19 | 38540.86 |
| 存货(万) | - | 745772.58 | 1028228.03 | 1153834.94 | 1429799.02 | 1579412.97 | 1413329.1 | 1188014.98 | 2448532.38 | 621185.78 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 56.97 | - | - |
| 一年内到期的非流动资产(万) | - | 13394.9 | 23738.41 | 45290.91 | 38182.03 | 38216.72 | 51557.65 | 74752.71 | 37721.31 | 21995.07 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 292003.4 | 285411.4 | 286492.32 | 310988.98 | 300174.81 | 331574.87 | 153493.84 | 122492.64 | 80196.9 |
| 流动资产合计(万) | - | 4874403.88 | 5304957.02 | 4652505.48 | 5055035.86 | 4365371.61 | 4039963.15 | 4784262.08 | 5026563.83 | 2374656.11 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 71365.35 | 136390.25 | 1406098.1 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | 330 |
| 长期应收款(万) | - | 14518.66 | 15022.12 | 16569.95 | 59228.23 | 82651.72 | 76355.56 | 102306.26 | 83169.23 | 47256.61 |
| 长期股权投资(万) | - | 8243959.32 | 7533955.45 | 6997285.18 | 5977299.44 | 5322551.82 | 4609472.16 | 3982528.56 | 3400167.5 | 2270398.64 |
| 投资性房地产(万) | - | 714691.74 | 491220.33 | 203195.37 | 158088.53 | 129997.48 | 88589 | 76815.17 | 80515.67 | 74587.14 |
| 固定资产净额(万) | - | 3861900.53 | 3598943.39 | 3282331.31 | 3225851.62 | 3119319.91 | 3023866.02 | 3182801.69 | 3298806.69 | 3468801.86 |
| 在建工程(万) | - | 686204.47 | 837728.42 | 432386.71 | 171638.22 | 301624.76 | 200601.38 | 65130.76 | 35207.24 | 47269.21 |
| 工程物资(万) | - | 18.91 | 18.91 | 18.91 | 18.91 | - | - | - | - | - |
| 固定资产清理(万) | - | 341.45 | 8423.24 | 758.9 | 1849.76 | 1019.63 | 123.42 | 1167.77 | 117.31 | 610.66 |
| 无形资产(万) | - | 1359171.37 | 1409006.26 | 1355250.31 | 1393549.59 | 1443859.35 | 1444311.49 | 1465469.37 | 1388142.44 | 1378063.95 |
| 开发支出(万) | - | 402.44 | 2631.99 | - | - | 280.19 | 220.61 | - | - | - |
| 商誉(万) | - | 32719.01 | 32719.01 | 25132.19 | 25132.19 | 28610.77 | 18702.46 | 18049.16 | 1502.41 | 1502.41 |
| 长期待摊费用(万) | - | 431502.29 | 446067.82 | 435591.4 | 448986.34 | 456049.45 | 465630.6 | 476738.47 | 491763.65 | 501721.31 |
| 递延所得税资产(万) | - | 144034.04 | 173496.28 | 174650.07 | 126168.4 | 122226.1 | 95502.56 | 94632.54 | 99462.28 | 92521.51 |
| 其他非流动资产(万) | - | 318446.34 | 28402.03 | 132989.25 | 91296.48 | 51063.04 | 24111.93 | 115436.2 | 81681.99 | 14660.17 |
| 非流动资产合计(万) | - | 16331150.22 | 15052594.49 | 13527665.08 | 12023711.99 | 11227103.39 | 10177766.44 | 9652441.32 | 9096926.67 | 9303821.58 |
| 资产总计(万) | - | 21205554.11 | 20357551.52 | 18180170.56 | 17078747.85 | 15592475 | 14217729.59 | 14436703.4 | 14123490.5 | 11678477.69 |
| 短期借款(万) | - | 8871.32 | 15066.79 | 15625.12 | 53143.94 | 2795.84 | 5627.56 | 1397108.48 | 1874381.03 | 2258051.3 |
| 交易性金融负债(万) | - | - | - | - | 15881.87 | 19579.26 | 58176.63 | 55096.98 | 48728.98 | - |
| 应付票据(万) | - | - | - | - | - | - | - | 1807.59 | - | - |
| 应付账款(万) | - | 617731.59 | 663972.79 | 576582.31 | 563513.51 | 494168.06 | 493412.48 | 395828.41 | 347459.63 | 205175.47 |
| 预收款项(万) | - | 18857.97 | 11855.85 | 1955.7 | 5723.62 | 14823.62 | 33811.7 | 34144.45 | 100921.01 | 18041.91 |
| 应付职工薪酬(万) | - | 98256.51 | 116115.52 | 174226.5 | 123991.09 | 114915.57 | 48120.94 | 49963.38 | 50764.56 | 50881.71 |
| 应交税费(万) | - | 165478.14 | 252176.54 | 152401.83 | 124343.21 | 70051.03 | 102363.55 | 273613.39 | 189958.44 | 149722.56 |
| 应付利息(万) | - | - | - | - | - | - | - | 35002.96 | 21837.44 | 22548.8 |
| 应付股利(万) | - | 40256.45 | 1223.51 | 825.8 | 2204.79 | 3291.44 | 501.32 | 12176.2 | 13324.56 | 9558.2 |
| 其他应付款(万) | - | 279159.14 | 274391.27 | 208751.35 | 208754.99 | 177963.35 | 223339.92 | 191760.61 | 595193.33 | 204636.33 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | 508530.36 | 502258.63 | 558470.14 | 400000 | 200000 | 400000 |
| 一年内到期的非流动负债(万) | - | 1026842.72 | 656447.53 | 967001.58 | 692154.74 | 130209.82 | 409920.75 | 321137.42 | 365817.23 | 73688.2 |
| 其他流动负债(万) | - | 2220.56 | 9315.39 | 35335.59 | 185525.78 | 336050.79 | 182.26 | - | - | - |
| 流动负债合计(万) | - | 2306828.75 | 2283535.95 | 2586389.15 | 2928191.23 | 2240578.76 | 1933927.25 | 3167639.87 | 3808386.22 | 3392304.49 |
| 长期借款(万) | - | 2775344.5 | 2901370.48 | 1448817.42 | 1518196.32 | 1906811.63 | 1421027.59 | 1410716.85 | 853975.23 | 479162.7 |
| 应付债券(万) | - | 1082573.16 | 1279134.24 | 1744762.89 | 1595485.54 | 1631108.78 | 1611706.4 | 1444836.76 | 1394979.96 | 800000 |
| 长期应付款(万) | - | 58753.53 | 60427.76 | 62192.95 | 74052.22 | 111427.2 | 94606.36 | 103770.07 | 79517.61 | 97003.6 |
| 长期应付职工薪酬(万) | - | 60715.84 | 52020.37 | 45409.69 | 33606.58 | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | 7750.45 |
| 预计非流动负债(万) | - | 503.3 | 664.86 | 483.83 | 144.78 | 34.89 | 87.53 | 87.53 | 34.89 | - |
| 递延所得税负债(万) | - | 99339.72 | 96965.97 | 82259.8 | 73232.55 | 79325.47 | 61596.45 | 59384.94 | 269461.24 | 68190.75 |
| 长期递延收益(万) | - | 47256.31 | 28455.29 | 32056.11 | 24918.87 | 17880.55 | 15892.26 | 15235.93 | 11488.67 | 10228.35 |
| 其他非流动负债(万) | - | - | - | - | 9212.16 | 7347.75 | - | - | - | - |
| 非流动负债合计(万) | - | 4157844.85 | 4455374.34 | 3477076.57 | 3369993.69 | 3753936.27 | 3204916.58 | 3034032.09 | 2609457.59 | 1462335.87 |
| 负债合计(万) | - | 6464673.6 | 6738910.29 | 6063465.72 | 6298184.93 | 5994515.03 | 5138843.83 | 6201671.96 | 6417843.81 | 4854640.36 |
| 实收资本(或股本)(万) | - | 2328136.53 | 2328414.48 | 2328414.48 | 2327867.98 | 2317367.47 | 2317367.47 | 2317367.47 | 2317367.47 | 2317367.47 |
| 资本公积(万) | - | 1219805.56 | 1219438.52 | 1125343.58 | 975119.31 | 964331 | 978375.59 | 864259.8 | 789533.37 | 858377.88 |
| 减：库存股(万) | - | 11564.56 | 21276.21 | 22822.79 | 23227.13 | - | - | - | - | - |
| 其他综合收益(万) | - | 67762.82 | 39817.33 | 45287.93 | 98020.3 | 40453.87 | -25321.41 | -19466.67 | 77353.77 | -76715.13 |
| 专项储备(万) | - | 1394.01 | 4675.83 | 4106.43 | 1924.03 | 1470.15 | 1181.4 | 684.75 | 91.78 | 82.63 |
| 盈余公积(万) | - | 1147745.07 | 1064361.92 | 975733.64 | 903432.46 | 833545.01 | 767970.2 | 694085.51 | 615144.46 | 541238.81 |
| 未分配利润(万) | - | 8577409.77 | 7682112.15 | 6776677.48 | 5695942.59 | 4594619.05 | 4166101.64 | 3697868.71 | 3148947.25 | 2432034.48 |
| 归属于母公司股东权益合计(万) | - | 13330689.21 | 12317544.02 | 11232740.75 | 9979079.55 | 8751786.54 | 8205674.88 | 7554799.57 | 6948438.09 | 6072386.14 |
| 少数股东权益(万) | - | 1410191.3 | 1301097.21 | 883964.1 | 801483.37 | 846173.42 | 873210.89 | 680231.87 | 757208.6 | 751451.19 |
| 所有者权益(或股东权益)合计(万) | - | 14740880.51 | 13618641.23 | 12116704.84 | 10780562.92 | 9597959.97 | 9078885.77 | 8235031.45 | 7705646.69 | 6823837.33 |
| 负债和所有者权益(或股东权益)总计(万) | - | 21205554.11 | 20357551.52 | 18180170.56 | 17078747.85 | 15592475 | 14217729.59 | 14436703.4 | 14123490.5 | 11678477.69 |
| 应收票据及应收账款(万) | - | 361314.27 | 282604.51 | 359541 | 306277 | 253400.74 | 265218.99 | - | - | - |
| 其他应收款(合计)(万) | - | 151577.62 | 96612.53 | 103202.72 | 80130.13 | 88802.57 | 152103.43 | - | - | - |
| 在建工程(合计)(万) | - | 686223.38 | 837747.33 | 432405.62 | 171657.13 | 301624.76 | 200601.38 | - | - | - |
| 固定资产及清理(合计)(万) | - | 3862241.98 | 3607366.63 | 3283090.21 | 3227701.38 | 3120339.54 | 3023989.44 | - | - | - |
| 使用权资产(万) | - | 82733.03 | 72444.46 | 125026.56 | 68915.59 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 617731.59 | 663972.79 | 576582.31 | 563513.51 | 494168.06 | 493412.48 | - | - | - |
| 其他应付款(合计)(万) | - | 319415.6 | 275614.78 | 209577.14 | 210959.78 | 181254.79 | 223841.24 | - | - | - |
| 租赁负债(万) | - | 33358.49 | 36335.37 | 61093.89 | 41144.67 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 58753.53 | 60427.76 | 62192.95 | 74052.22 | 111427.2 | 94606.36 | - | - | - |