中远海特600428资产负债表 |
4091 ℃ |
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当前股价：6.91，市值：148
亿，动态市盈率PE：10.98，
合理估值PE：15，未来三年预期收益率：104.45%。 其中，历史营业增长率：13.97%，净利增长率：15.22%； 未来三年预估净利增长率：23.05% （24E:38.71%, 25E:17.19%, 26E:14.61%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 148154.71 | 99705.29 | 191402.48 | 151378.86 | 90219.46 | 108027.11 | 144371.6 | 138669.51 | 135122.6 | 206483.01 |
| 应收票据(万) | 2997 | - | 1151.45 | 2530.45 | 4404.29 | 4232.34 | 35.05 | 665.47 | 216.34 | 13 |
| 应收账款(万) | 41690.32 | 71201.53 | 51608.98 | 31154.38 | 96769.13 | 71579.58 | 45235.59 | 57841.39 | 35164.68 | 46626.02 |
| 预付款项(万) | 72555.29 | 84320.55 | 80166.65 | 55390.64 | 63445.68 | 67725.23 | 48768.26 | 70778.93 | 62064.2 | 55393.7 |
| 应收利息(万) | - | - | - | 27.81 | 27.24 | 12.69 | 86.57 | 257.79 | 184.3 | 272.94 |
| 应收股利(万) | 473.38 | - | - | - | 680.05 | - | - | - | - | - |
| 其他应收款(万) | 17051.41 | 22470.22 | 13441.79 | 17692.31 | 15475.39 | 8242.66 | 5880.93 | 14231.71 | 13426.6 | 13779.36 |
| 存货(万) | 67614.33 | 68135.35 | 45450.05 | 34481.33 | 37216.2 | 39456.58 | 25942.22 | 20754.89 | 18348.99 | 31760.72 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 2467.87 | - | - | - | - |
| 一年内到期的非流动资产(万) | 17972.85 | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 29020.66 | 5681.83 | 13821.15 | 11617.65 | 8620.49 | 11068.79 | 19246.37 | 13361.31 | 2100.85 | 13762.97 |
| 流动资产合计(万) | 440257.16 | 412915.06 | 448639.76 | 331399.49 | 316857.93 | 312800.15 | 289566.58 | 316561 | 266628.57 | 368091.71 |
| 可供出售金融资产(万) | - | - | - | - | - | 34801.29 | 37781.27 | 15290.17 | 15290.17 | 15290.17 |
| 长期应收款(万) | 24783.68 | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 171747.04 | 159167.06 | 146954.46 | 151606.77 | 153097.99 | 77794.5 | 80885.23 | 107036.96 | 100618.66 | 78989.1 |
| 投资性房地产(万) | 59999.29 | 69232.6 | 74482.49 | 24148.53 | 19045.47 | 22327.61 | 22362.46 | 23624.57 | 22129.78 | 21467.67 |
| 固定资产净额(万) | 1463628.72 | 1364415.9 | 1347726.07 | 1513151.19 | 1606847.12 | 1638151.55 | 1626798.89 | 1575360.93 | 1250394.38 | 1235841.12 |
| 在建工程(万) | 2050.81 | 18196.51 | 24274.73 | 35364.2 | 42814.06 | 30737.58 | 17089.79 | 56001.2 | 101582.96 | 29737.67 |
| 无形资产(万) | 10555.27 | 9702.76 | 10164.46 | 30931.21 | 36109.36 | 41381.29 | 42087.3 | 26006.8 | 26860.67 | 27597.28 |
| 长期待摊费用(万) | 16813.86 | 483.97 | 462.75 | 797.16 | 1960.98 | 2991.33 | 3643.37 | 2939.77 | 3653.98 | 4185.23 |
| 递延所得税资产(万) | 38895.95 | 19085.16 | 18229.94 | 13538.04 | 13962.69 | 5656.85 | 4862.21 | 6191.65 | 7146.81 | 7900.36 |
| 其他非流动资产(万) | - | - | - | - | - | - | - | 1.81 | 1.81 | 1.7 |
| 非流动资产合计(万) | 2316312.93 | 2110460.82 | 1844804.18 | 1826253.47 | 1908055.47 | 1853842 | 1835510.52 | 1812453.84 | 1527679.21 | 1421010.3 |
| 资产总计(万) | 2756570.09 | 2523375.88 | 2293443.94 | 2157652.97 | 2224913.4 | 2166642.15 | 2125077.11 | 2129014.84 | 1794307.77 | 1789102.01 |
| 短期借款(万) | 69109.55 | 109240.97 | 124794.27 | 144059.1 | 50000 | 65000 | 9000 | 27748 | 123378.4 | 61190 |
| 应付账款(万) | 191202.28 | 199483.33 | 170337.23 | 130990.98 | 186101.79 | - | 181621.82 | 184348.55 | 155923.92 | 146489.46 |
| 预收款项(万) | 16.05 | 535.08 | 67.18 | 56.26 | 18731.07 | 12027.71 | 32774.11 | 31282.35 | 26808.98 | 21140.31 |
| 应付职工薪酬(万) | 43022.09 | 55454.93 | 46069.09 | 30291.57 | 31159.67 | 20863.29 | 28632.17 | 33703.04 | 44614.99 | 49269.79 |
| 应交税费(万) | 5905.94 | 6746.04 | 10468.96 | 6388.27 | 5228.28 | 1775.57 | 904.82 | 1266.95 | 1573.33 | 2762.75 |
| 应付利息(万) | - | - | - | 2480.85 | 5559.13 | 6547.59 | 5587.46 | 5470.29 | 3089.91 | 3454.35 |
| 应付股利(万) | - | - | - | - | - | - | - | 926.47 | - | - |
| 其他应付款(万) | 29456.02 | 30088.76 | 25460.75 | 18490.43 | 40933.17 | 27400.29 | 19750.76 | 23987.5 | 18296.93 | 25222.86 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 120007.94 | 145585.26 | 174410.39 | 87698.8 | 252187.28 | 207195.02 | 72142.06 | 181012.26 | 103385.7 | 151190.19 |
| 其他流动负债(万) | - | - | - | - | - | - | - | - | - | 16.7 |
| 流动负债合计(万) | 513884.3 | 581793.83 | 577695.95 | 436887.2 | 589900.39 | 525517.3 | 350413.2 | 489745.41 | 477072.16 | 460736.41 |
| 长期借款(万) | 613588.12 | 461684.99 | 464663.17 | 552862.3 | 484510.6 | 529544.81 | 682446.87 | 550303.31 | 491418.44 | 534836.82 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付款(万) | - | - | 404.3 | 48047.12 | 13514.59 | - | - | - | - | - |
| 长期应付职工薪酬(万) | 111357.38 | 116684.93 | 124178.01 | 116874.21 | 116942.05 | 112766.76 | 103149.78 | 114410.18 | 119945.15 | 113215.68 |
| 专项应付款(万) | 0.7 | 1067.38 | 82.7 | 10684.65 | 3002.41 | - | - | - | - | - |
| 预计非流动负债(万) | 5063.46 | 4979.03 | 770.1 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 60572.4 | 38765.6 | 37814.42 | 35886.67 | 50835.07 | 40195.04 | 38005.58 | 32497.52 | 31468.28 | 19756.47 |
| 长期递延收益(万) | 15145.71 | 24.33 | 35.47 | 77.91 | 88.21 | 85.6 | 72.41 | 81.54 | 63.56 | - |
| 非流动负债合计(万) | 1083990.98 | 870137.35 | 750434.76 | 764432.86 | 668892.93 | 682592.2 | 823674.64 | 697292.55 | 642895.43 | 667808.97 |
| 负债合计(万) | 1597875.28 | 1451931.18 | 1328130.71 | 1201320.06 | 1258793.32 | 1208109.51 | 1174087.84 | 1187037.95 | 1119967.59 | 1128545.38 |
| 实收资本(或股本)(万) | 214665.08 | 214665.08 | 214665.08 | 214665.08 | 214665.08 | 214665.08 | 214665.08 | 214665.08 | 169044.64 | 169044.64 |
| 资本公积(万) | 431486.09 | 431327.5 | 430804.37 | 429775.35 | 428447.18 | 427763.99 | 427763.99 | 428154 | 225444.53 | 225444.53 |
| 其他综合收益(万) | -25076.31 | -37978.71 | -71866.31 | -56785.76 | -32973.15 | -28651.76 | -31814.43 | -22059.39 | -40950.81 | -43544.96 |
| 盈余公积(万) | 98563.23 | 96639.62 | 90114.72 | 86488.99 | 86488.99 | 85685.21 | 85100.95 | 82944.12 | 82400.5 | 80395.65 |
| 未分配利润(万) | 434246.98 | 363870.01 | 299054.02 | 280135.74 | 267589.64 | 258344.53 | 254615.43 | 233016.2 | 230680.38 | 221507.99 |
| 归属于母公司股东权益合计(万) | 1153885.07 | 1068523.5 | 962771.88 | 954279.4 | 964217.74 | 957807.04 | 950331.02 | 936720.01 | 666619.25 | 652847.85 |
| 少数股东权益(万) | 4809.74 | 2921.2 | 2541.35 | 2053.51 | 1902.34 | 725.59 | 658.25 | 5256.88 | 7720.93 | 7708.78 |
| 所有者权益(或股东权益)合计(万) | 1158694.81 | 1071444.7 | 965313.24 | 956332.91 | 966120.08 | 958532.64 | 950989.27 | 941976.89 | 674340.18 | 660556.63 |
| 负债和所有者权益(或股东权益)总计(万) | 2756570.09 | 2523375.88 | 2293443.94 | 2157652.97 | 2224913.4 | 2166642.15 | 2125077.11 | 2129014.84 | 1794307.77 | 1789102.01 |
| 应收票据及应收账款(万) | 44687.32 | 71201.53 | 52760.43 | 33684.83 | 101173.42 | - | - | - | - | - |
| 其他应收款(合计)(万) | 17524.79 | 22470.22 | 13441.79 | 17720.12 | 16182.68 | - | - | - | - | - |
| 在建工程(合计)(万) | 2050.81 | 18196.51 | 24274.73 | 35364.2 | 42814.06 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1463628.72 | 1364415.9 | 1347726.07 | 1513151.19 | 1606847.12 | - | - | - | - | - |
| 使用权资产(万) | 368399.71 | 318847.63 | 165475.78 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 191202.28 | 199483.33 | 170337.23 | 130990.98 | 186101.79 | - | - | - | - | - |
| 其他应付款(合计)(万) | 29456.02 | 30088.76 | 25460.75 | 20971.28 | 46492.3 | - | - | - | - | - |
| 租赁负债(万) | 278263.19 | 246931.09 | 122486.59 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 0.7 | 1067.38 | 487 | 58731.77 | 16517 | - | - | - | - | - |