ST锦港600190资产负债表 |
5231 ℃ |
|
当前股价：0.63，市值：13
亿，动态市盈率PE：-22.51，
合理估值PE：15，未来三年预期收益率：-59.18%。 其中，历史营业增长率：7.67%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 12762.47 | 160021.17 | 155438.27 | 113121.21 | 133477.7 | 54384.05 | 45095.83 | 65966.56 | 45911.74 |
| 交易性金融资产(万) | - | - | - | - | - | - | 2653.11 | - | - | - |
| 应收票据(万) | - | 1505 | 2034.33 | 1019.76 | - | - | - | 2217.68 | 8825.38 | 5334.48 |
| 应收账款(万) | - | 10765.25 | 76714.04 | 60892.17 | 49530.94 | 61488.79 | 39263.73 | 15174.8 | 6732.15 | 6958.76 |
| 预付款项(万) | - | 3839.43 | 50283.84 | 41830.5 | 50867.54 | 24582.85 | 27507.76 | 5892.38 | 3687.26 | 2263.55 |
| 应收利息(万) | - | - | - | - | - | - | - | 231.35 | 510.93 | - |
| 应收股利(万) | - | - | - | - | - | - | 1847.28 | 1773.84 | - | 331.84 |
| 其他应收款(万) | - | 3524.5 | 3402.47 | 54509.55 | 132655.81 | 206265.66 | 10210.87 | 12628.16 | 10062.18 | 1104.68 |
| 存货(万) | - | 1502.4 | 1074.71 | 1168.88 | 1363.93 | 932.77 | 783.58 | 13066.62 | 34464.83 | 2330.71 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 44.63 | 45.3 | 58190.6 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 591.24 | 1630.01 | 2555.44 | 53970.08 | 4081.79 | 8849.65 | 12146.53 | 205736.51 | 75297.22 |
| 流动资产合计(万) | - | 37950.69 | 296037.16 | 318683.65 | 401811.64 | 432568.45 | 147635.62 | 108271.83 | 336031.11 | 197723.57 |
| 发放贷款及垫款(万) | - | - | - | - | - | - | - | - | - | - |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 20984.07 | 30 | 30 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | 44.63 | 89.93 |
| 长期股权投资(万) | - | 36819.5 | 421108.99 | 418077.66 | 365258.92 | 310175.96 | 505017.89 | 508392.87 | 228254.99 | 84702.48 |
| 固定资产净额(万) | - | 769960.84 | 815751.85 | 852335.38 | 876251.04 | 912538.76 | 910070.63 | 905378 | 896975.58 | 845675.26 |
| 在建工程(万) | - | 110647.78 | 101146.38 | 93041.37 | 91844.25 | 97647.4 | 93811.65 | 61792.34 | 49592.88 | 56015.22 |
| 无形资产(万) | - | 33858.25 | 40899.6 | 37819.06 | 38865.69 | 36060.45 | 37048.7 | 37100.07 | 35030.66 | 31890.15 |
| 长期待摊费用(万) | - | 41.95 | 159.29 | 335.15 | 379.37 | 203.03 | 110 | 185.33 | 278.04 | 193.41 |
| 递延所得税资产(万) | - | - | 4829.02 | 6702.28 | 7930.27 | 6861.89 | 4767.3 | 4199.01 | 2901.25 | 3260.32 |
| 其他非流动资产(万) | - | 418.16 | 20328.26 | 19686.63 | 20521.6 | 12953 | 16397.34 | 2911.15 | 9419.34 | 4264.2 |
| 非流动资产合计(万) | - | 968426.88 | 1424851.02 | 1448827.03 | 1444450.98 | 1395433.16 | 1587651.3 | 1540942.83 | 1222527.36 | 1026120.96 |
| 资产总计(万) | - | 1006377.57 | 1720888.18 | 1767510.68 | 1846262.62 | 1828001.61 | 1735286.91 | 1649214.67 | 1558558.47 | 1223844.53 |
| 短期借款(万) | - | 338633.57 | 271000.97 | 187316.15 | 229094.37 | 269427.63 | 310571.3 | 251699 | 263980 | 24060 |
| 应付票据(万) | - | 18389.8 | 126469 | 104333 | 113564 | 66612.56 | 30945 | 15037 | 15033.7 | 4000 |
| 应付账款(万) | - | 74706.92 | 68676.94 | 57679.41 | 72354.94 | 42344.02 | 69174.19 | 48149.65 | 49254.36 | 33630.28 |
| 预收款项(万) | - | 135.8 | 267.1 | 967.2 | 25036.99 | 9117.86 | 10009.18 | 8430.27 | 11027.64 | 10099.63 |
| 应付职工薪酬(万) | - | 6778.96 | 8268.68 | 6665.53 | 6326.6 | 9517.99 | 9211.15 | 11299.02 | 9233 | 5483.44 |
| 应交税费(万) | - | 4934.19 | 1576.65 | 2332.01 | 2560.25 | 2812.97 | 1261.87 | 10418.23 | 3710.6 | 596.46 |
| 应付利息(万) | - | - | - | - | - | - | - | 2948.9 | 4870.38 | 5945.7 |
| 应付股利(万) | - | 2169.52 | 390.55 | 390.55 | 390.55 | 390.54 | 436.38 | 1924.83 | 390.54 | 390.54 |
| 其他应付款(万) | - | 45759.3 | 9731.51 | 10120.35 | 9706.5 | 5154.72 | 4878.57 | 7510.3 | 4673.34 | 4315.34 |
| 一年内到期的非流动负债(万) | - | 176037.27 | 167141.81 | 336537.95 | 132795.82 | 146148.46 | 142043.29 | 248873.9 | 128946.65 | 6475 |
| 其他流动负债(万) | - | 105755.49 | 98900.07 | 50338.67 | 26655.25 | 17678.03 | 78917.51 | 61701.51 | 10021.19 | 80021.19 |
| 流动负债合计(万) | - | 781168.04 | 760286.61 | 765582.68 | 625022.66 | 580034.05 | 657448.44 | 667992.61 | 501141.41 | 175017.58 |
| 长期借款(万) | - | 97362.78 | 134825.66 | 167653.46 | 310457.88 | 297346.6 | 251496.2 | 199814.2 | 251911 | 172492 |
| 应付债券(万) | - | - | - | - | 101641.98 | 101369.16 | - | - | 99702.5 | 199702.5 |
| 长期应付款(万) | - | 55707.57 | 69586.74 | 84644.14 | 68006.89 | 114177.98 | 104358.94 | 76828.91 | 16204.28 | - |
| 长期应付职工薪酬(万) | - | 1153.35 | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 9572.68 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | 935.76 | 889.1 | 539.1 | 697.86 | 684.48 | 61.92 | - | - |
| 长期递延收益(万) | - | 69205.29 | 70822.88 | 72649.63 | 74067.59 | 75689.94 | 77039.32 | 71112.7 | 75706.42 | 74636.53 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 233205.71 | 276358.37 | 326159.4 | 554824.5 | 589281.54 | 433578.93 | 347817.73 | 443524.21 | 446831.03 |
| 负债合计(万) | - | 1014373.75 | 1036644.98 | 1091742.09 | 1179847.16 | 1169315.58 | 1091027.38 | 1015810.34 | 944665.61 | 621848.61 |
| 实收资本(或股本)(万) | - | 200229.15 | 200229.15 | 200229.15 | 200229.15 | 200229.15 | 200229.15 | 200229.15 | 200229.15 | 200229.15 |
| 资本公积(万) | - | 265944.75 | 265945.9 | 265945.43 | 265934.11 | 265721.43 | 265140.33 | 266351.26 | 266351.26 | 266351.26 |
| 其他综合收益(万) | - | -5927 | -3483.46 | -3520.21 | -3859.62 | -3393.45 | -2277.23 | -112.46 | -128.63 | - |
| 专项储备(万) | - | 5812.25 | 5199.84 | 4579.45 | 4144.9 | 4183.11 | 3624.9 | 2195.7 | 1434.65 | 1432.24 |
| 盈余公积(万) | - | 57086.08 | 57086.08 | 55649.34 | 53050.29 | 51193 | 48005.45 | 45730.07 | 38133.98 | 36512.32 |
| 未分配利润(万) | - | -539344.23 | 149578.08 | 142806.58 | 136642.84 | 129886.57 | 118378.81 | 108258.18 | 96071.12 | 85385.15 |
| 归属于母公司股东权益合计(万) | - | -16199 | 674555.58 | 665689.74 | 656141.66 | 647819.81 | 633101.41 | 622651.9 | 602091.53 | 589910.12 |
| 少数股东权益(万) | - | 8202.81 | 9687.62 | 10078.85 | 10273.79 | 10866.22 | 11158.12 | 10752.42 | 11801.33 | 12085.81 |
| 所有者权益(或股东权益)合计(万) | - | -7996.19 | 684243.2 | 675768.59 | 666415.46 | 658686.03 | 644259.53 | 633404.32 | 613892.86 | 601995.93 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1006377.57 | 1720888.18 | 1767510.68 | 1846262.62 | 1828001.61 | 1735286.91 | 1649214.67 | 1558558.47 | 1223844.53 |
| 应收票据及应收账款(万) | - | 12270.25 | 78748.36 | 61911.93 | 49530.94 | 61488.79 | 39263.73 | - | - | - |
| 应收款项融资(万) | - | 3460.39 | 876.59 | 1269.08 | 302.14 | 1738.89 | 2135.58 | - | - | - |
| 其他应收款(合计)(万) | - | 3524.5 | 3402.47 | 54509.55 | 132655.81 | 206265.66 | 12058.15 | - | - | - |
| 在建工程(合计)(万) | - | 110647.78 | 101146.38 | 93041.37 | 91844.25 | 97647.4 | 93811.65 | - | - | - |
| 固定资产及清理(合计)(万) | - | 769960.84 | 815751.85 | 852335.38 | 876251.04 | 912538.76 | 910070.63 | - | - | - |
| 使用权资产(万) | - | 779.62 | 830.64 | 1239.56 | 25663.39 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 93096.72 | 195145.94 | 162012.41 | 185918.94 | 108956.58 | 100119.19 | - | - | - |
| 其他应付款(合计)(万) | - | 47928.82 | 10122.06 | 10510.9 | 10097.05 | 5545.26 | 5314.95 | - | - | - |
| 租赁负债(万) | - | 204.05 | 187.34 | 323.08 | 111.06 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 55707.57 | 69586.74 | 84644.14 | 68006.89 | 114177.98 | 104358.94 | - | - | - |