中国船舶600150资产负债表 |
5915 ℃ |
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当前股价：40.55，市值：3052
亿，动态市盈率PE：26.99，
合理估值PE：15，未来三年预期收益率：-8.72%。 其中，历史营业增长率：21.98%，净利增长率：0%； 未来三年预估净利增长率：56.75% （26E:133.18%, 27E:35.41%, 28E:21.98%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 6368094.38 | 6796496.13 | 5738831.32 | 5286433.36 | 5126117.02 | 1348867.84 | 1449129.91 | 1599482.1 | 1441720.02 |
| 交易性金融资产(万) | - | - | 178.58 | 20620.49 | 286483.09 | 87876.45 | 1185.94 | - | 292.6 | - |
| 衍生金融资产(万) | - | - | 4041.31 | 309.9 | - | - | - | - | - | - |
| 应收票据(万) | - | 21888.11 | 28946.17 | 24571.6 | 118902.2 | 114747.91 | 72182.19 | 102280.51 | 94482.8 | 74962.32 |
| 应收账款(万) | - | 181702.36 | 312749.82 | 371920.79 | 382832.91 | 504486.26 | 149031.03 | 162636.85 | 117678.15 | 113484.03 |
| 预付款项(万) | - | 2247213.59 | 1641970.01 | 1516085.81 | 1461392.72 | 1404384.65 | 297843.39 | 347857.93 | 253436.35 | 248374.09 |
| 应收利息(万) | - | - | - | - | - | - | - | 6492.87 | 2064.07 | 13725.26 |
| 应收股利(万) | - | 1353.54 | 227.45 | 4267.41 | - | - | - | - | 186.42 | - |
| 其他应收款(万) | - | 18576.12 | 17543.41 | 72777.48 | 85750.54 | 159860.56 | 10051.19 | 32430.36 | 9892.78 | 18969.57 |
| 存货(万) | - | 3581543.65 | 3629092.1 | 3216796.94 | 3268698.34 | 3136593.25 | 678053.95 | 674371.72 | 902774.41 | 1563192.19 |
| 一年内到期的非流动资产(万) | - | 297816.62 | 283991.1 | 88698.27 | 83117.72 | 110790.87 | 10243.39 | 29157.19 | 28270.84 | 719.58 |
| 其他流动资产(万) | - | 433218.61 | 253958.57 | 200345.95 | 417353.46 | 287935.14 | 248626.08 | 149279.09 | 272835.48 | 270987.55 |
| 流动资产合计(万) | - | 13792791.85 | 13340323.6 | 11856171.39 | 11848097.53 | 10995327.5 | 2816084.99 | 2947143.56 | 3281396.01 | 3746134.61 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1166.8 | 1066.8 | 21066.8 |
| 长期应收款(万) | - | 11434.08 | 20919.89 | 187711.66 | 600.67 | 4118.41 | 1622.66 | 9197.42 | 14491.99 | 28308.49 |
| 长期股权投资(万) | - | 1553267.38 | 1518865.52 | 1061481.96 | 374938.27 | 415937.15 | 124896.8 | 134353.58 | 153625.87 | 50766.97 |
| 投资性房地产(万) | - | 58628.96 | 61496.5 | 64364.05 | 115457.93 | 100772.25 | - | - | - | - |
| 固定资产净额(万) | - | 2073504.52 | 2032858.58 | 1904590.2 | 2350599.53 | 2262697.16 | 736143.17 | 792489.49 | 1131588.88 | 1119635.47 |
| 在建工程(万) | - | 99742.93 | 152566.77 | 199407.29 | 283389 | 397436.68 | 159602.9 | 85688.32 | 69956.27 | 54986.63 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | - | - | - | 11.44 | 11.44 | - | - | - | - |
| 无形资产(万) | - | 373258.3 | 391070.41 | 375335.18 | 418340.17 | 430896.64 | 109673.3 | 112287.33 | 169045.15 | 162118.19 |
| 开发支出(万) | - | - | - | - | 4045.07 | 1130.39 | - | - | - | - |
| 商誉(万) | - | 14423.12 | 14423.12 | 14423.12 | 14423.12 | 14423.12 | - | - | - | - |
| 长期待摊费用(万) | - | 10319.1 | 11510.38 | 12731.03 | 13242.39 | 14682.43 | 6976.29 | 7225.16 | 7872.07 | 7290.45 |
| 递延所得税资产(万) | - | 64216.83 | 72188.17 | 83409.51 | 116839.41 | 82357.44 | 57246.69 | 57461.72 | 55844.12 | 58161.92 |
| 其他非流动资产(万) | - | - | - | 321080.12 | 321942.48 | 411278.92 | 418297 | 380010.98 | 347769.97 | - |
| 非流动资产合计(万) | - | 4404885.08 | 4442893.27 | 4387578.71 | 4192126.97 | 4255625.35 | 1619053.38 | 1579880.78 | 1951261.13 | 1502334.92 |
| 资产总计(万) | - | 18197676.93 | 17783216.86 | 16243750.09 | 16040224.5 | 15250952.85 | 4435138.37 | 4527024.34 | 5232657.13 | 5248469.53 |
| 短期借款(万) | - | 207621.87 | 558331.75 | 938491.4 | 626789.97 | 729973.53 | 281070.7 | 40000 | 280100 | 487861.25 |
| 交易性金融负债(万) | - | 962.79 | 1385.58 | 6608.73 | - | 640.52 | 10415 | 5698.12 | - | - |
| 应付票据(万) | - | 249732.84 | 326436.21 | 430488.7 | 696324.28 | 328783.19 | 151566.55 | - | 136251.8 | 135913.54 |
| 应付账款(万) | - | 2761537.49 | 2657882.22 | 2270996.3 | 2274820.23 | 2314949.67 | 468871.74 | - | 384805.8 | 450272.81 |
| 预收款项(万) | - | 10452.31 | 10376.1 | 10373.35 | 10378.03 | 65995.15 | 170341.12 | 152419.97 | 141651.19 | 128731.06 |
| 应付职工薪酬(万) | - | 6146.88 | 6191.23 | 11780.34 | 15160.42 | 16909.59 | 21937.61 | 29617.35 | 19957.36 | 22168.29 |
| 应交税费(万) | - | 25764.88 | 25523.24 | 34098.64 | 25171.04 | 20194.02 | 8947.4 | 9745.76 | 21824.54 | 24045.39 |
| 应付利息(万) | - | - | - | - | - | - | - | 432.85 | 2812.77 | 2406.99 |
| 应付股利(万) | - | - | - | - | 5 | - | - | 899 | 115 | 115 |
| 其他应付款(万) | - | 30286.61 | 40750.08 | 49276.92 | 81393.93 | 69196.42 | 32050.04 | 27816.18 | 60385.68 | 29835.89 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 402754.35 | 636211.76 | 549799.68 | 431519.82 | 611743.37 | 135535.72 | 423350 | 404000 | 251237 |
| 其他流动负债(万) | - | 306231.65 | 159613.88 | 164289.68 | 320502.5 | 164966.63 | 384584.26 | 421206.21 | 436745.84 | 208615.48 |
| 流动负债合计(万) | - | 11087497.59 | 10676580.42 | 9414334.99 | 9311745.47 | 9014174.21 | 1665320.13 | 1723270.79 | 1888649.98 | 1741202.7 |
| 长期借款(万) | - | 1003401.63 | 1336673.91 | 1094344.62 | 793150.83 | 408003.96 | 230326.86 | 183006 | 1185156 | 1560246.1 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | - | - | 40475.45 | - | 25375 | 17436 | - | - |
| 长期应付职工薪酬(万) | - | 20859.67 | 20886.22 | 27557.67 | 32139.82 | 35690.34 | 546.81 | 646.31 | 729.23 | 793.91 |
| 专项应付款(万) | - | 170505 | 46785 | - | 22686.23 | 21826.63 | - | - | 17436 | 21131 |
| 预计非流动负债(万) | - | 258238.58 | 307797.93 | 356348.42 | 290673.31 | 162122.3 | 129414.68 | 189775.03 | 292914.57 | 208467.58 |
| 递延所得税负债(万) | - | 89724.09 | 89162.67 | 138185.78 | 31371.14 | 16002.97 | 774.48 | 401.74 | 112.26 | 183.51 |
| 长期递延收益(万) | - | 35210.64 | 46519.47 | 44636.13 | 97245.85 | 100407.24 | 48475.25 | 39564.55 | 37291.26 | 30565.14 |
| 其他非流动负债(万) | - | - | - | 99023.44 | 97378.23 | 210139.8 | 228157.48 | 310999.27 | 310869.53 | - |
| 非流动负债合计(万) | - | 1583539.08 | 1859383.54 | 1781485.2 | 1418061.67 | 954193.25 | 663070.56 | 741828.9 | 1844508.84 | 1821387.23 |
| 负债合计(万) | - | 12671036.67 | 12535963.96 | 11195820.19 | 10729807.14 | 9968367.46 | 2328390.69 | 2465099.69 | 3733158.82 | 3562589.93 |
| 实收资本(或股本)(万) | - | 447242.88 | 447242.88 | 447242.88 | 447242.88 | 447242.88 | 137811.76 | 137811.76 | 137811.76 | 137811.76 |
| 资本公积(万) | - | 3377628.32 | 3377717.36 | 3388797.47 | 3377934.8 | 3361319.4 | 661113.47 | 657329.73 | 455065.81 | 462527.91 |
| 其他综合收益(万) | - | 15873.11 | 32588.42 | 26838.82 | 46778.77 | 42882.49 | 1961.86 | -255.76 | - | - |
| 专项储备(万) | - | 1298.41 | 1307.92 | 1280.66 | 4782.65 | 4571.77 | 3007.11 | 2687.3 | 2287.61 | 1904.18 |
| 盈余公积(万) | - | 130203.87 | 120789.63 | 115535.27 | 80042.46 | 78199.64 | 63056.93 | 62469.48 | 61906.62 | 61290.79 |
| 未分配利润(万) | - | 1117733.28 | 855212.96 | 616445.4 | 647291.4 | 643467.11 | 674613.87 | 649471.47 | 601113 | 831724.68 |
| 归属于母公司股东权益合计(万) | - | 5089979.86 | 4834859.17 | 4596140.49 | 4604072.95 | 4577683.27 | 1541565 | 1509513.99 | 1258184.8 | 1495259.33 |
| 少数股东权益(万) | - | 436660.4 | 412393.73 | 451789.41 | 706344.41 | 704902.13 | 565182.67 | 552410.66 | 241313.52 | 190620.27 |
| 所有者权益(或股东权益)合计(万) | - | 5526640.26 | 5247252.9 | 5047929.9 | 5310417.36 | 5282585.4 | 2106747.67 | 2061924.65 | 1499498.31 | 1685879.6 |
| 负债和所有者权益(或股东权益)总计(万) | - | 18197676.93 | 17783216.86 | 16243750.09 | 16040224.5 | 15250952.85 | 4435138.37 | 4527024.34 | 5232657.13 | 5248469.53 |
| 应收票据及应收账款(万) | - | 203590.47 | 341695.99 | 396492.39 | 501735.1 | 619234.18 | 221213.21 | - | - | - |
| 其他应收款(合计)(万) | - | 19929.66 | 17770.86 | 77044.9 | 85750.54 | 159860.56 | 10051.19 | - | - | - |
| 在建工程(合计)(万) | - | 99742.93 | 152566.77 | 199407.29 | 283389 | 397436.68 | 159602.9 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2073504.52 | 2032858.58 | 1904590.2 | 2350610.97 | 2262708.6 | 736143.17 | - | - | - |
| 使用权资产(万) | - | 13557.43 | 20316.09 | 25345.24 | 19594.23 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 3011270.33 | 2984318.43 | 2701485 | 2971144.51 | 2643732.87 | 620438.3 | - | - | - |
| 其他应付款(合计)(万) | - | 30286.61 | 40750.08 | 49276.92 | 81398.93 | 69196.42 | 32050.04 | - | - | - |
| 租赁负债(万) | - | 5599.47 | 11558.33 | 15699.15 | 12940.82 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 170505 | 46785 | 5690 | 63161.68 | 21826.63 | 25375 | - | - | - |