大西洋600558资产负债表 |
6199 ℃ |
|
当前股价：5.73，市值：51
亿，动态市盈率PE：26.11，
合理估值PE：15，未来三年预期收益率：-23.9%。 其中，历史营业增长率：9.23%，净利增长率：8.83%； 未来三年预估净利增长率：20.15% （26E:32.83%, 27E:19.01%, 28E:9.72%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 46622.51 | 38821.37 | 34354.38 | 30838.34 | 31279.89 | 37201.11 | 33791.59 | 26315.05 | 29926.48 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 6852.07 | 6441.76 | 11237.67 | 7409.99 | 8106.08 | 5728.4 | 25123.01 | 25646.22 | 28928.3 |
| 应收账款(万) | - | 17026.01 | 15669.34 | 18690.47 | 16481.73 | 12348.19 | 12921 | 12254.6 | 14240.43 | 12760.64 |
| 预付款项(万) | - | 7035.48 | 9756.83 | 10224.1 | 10634.93 | 16472.06 | 8967.44 | 7898.21 | 11522.9 | 11747.06 |
| 应收利息(万) | - | 62.8 | - | - | - | - | - | 46.07 | 48.11 | 91.65 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 5024.35 | 5226.44 | 5123.08 | 5212.08 | 5292.97 | 5860.18 | 3960.22 | 341.28 | 368.08 |
| 存货(万) | - | 71380.73 | 75827.89 | 64556.29 | 72515.24 | 59020.32 | 53678.48 | 53114.13 | 45966.18 | 36553.23 |
| 划分为持有待售的资产(万) | - | - | 4297.45 | 4298.62 | 4309.96 | 4310.55 | 4360.99 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 2274.35 | 2654.68 | 1985.87 | 3048.6 | 1758.33 | 2031.59 | 2453.13 | 9192.31 | 12822.22 |
| 流动资产合计(万) | - | 178878.9 | 179005.67 | 170150.36 | 166479.76 | 157957.01 | 148804.5 | 138594.89 | 133272.49 | 133197.66 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1067.98 | 1067.98 | 1067.98 |
| 长期股权投资(万) | - | 9091.32 | 9193.9 | 8747.83 | 8948.71 | 8381.04 | 7329.48 | 6550.38 | 6795.19 | 6904.56 |
| 投资性房地产(万) | - | 1641.52 | 2118.39 | 2242.62 | 2366.85 | 2491.07 | 2594.66 | - | - | - |
| 固定资产净额(万) | - | 91549.43 | 92314.46 | 95417.16 | 98767.15 | 100315.41 | 103746.5 | 115393.42 | 97685.46 | 42543.5 |
| 在建工程(万) | - | 1744.97 | 2574.49 | 2909.32 | 3621.75 | 3088.81 | 4341.14 | 2050.2 | 16063.02 | 52702.58 |
| 工程物资(万) | - | - | - | - | 5.64 | 1.83 | 8.51 | - | 68.44 | 57.6 |
| 固定资产清理(万) | - | 2193.92 | 105.31 | 45.04 | - | 84.2 | - | - | - | - |
| 无形资产(万) | - | 19961.4 | 20580.49 | 21299.69 | 21962.51 | 25285.18 | 25520.81 | 26025.16 | 29488.49 | 29938.64 |
| 长期待摊费用(万) | - | 176.61 | 271.29 | 362.09 | 264.22 | 44.55 | 31.74 | 22.53 | 49.57 | 83.82 |
| 递延所得税资产(万) | - | 3510.79 | 3752.41 | 3939.14 | 3478.75 | 3599.39 | 3164.21 | 2158.24 | 1798.23 | 1567.12 |
| 其他非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | - | 138022.27 | 139451.61 | 143766.2 | 148822.52 | 149657 | 153005.49 | 153267.9 | 153016.38 | 134865.8 |
| 资产总计(万) | - | 316901.17 | 318457.28 | 313916.55 | 315302.28 | 307614.01 | 301809.99 | 291862.8 | 286288.86 | 268063.46 |
| 短期借款(万) | - | 8441.26 | 15201.58 | 24064.57 | 28159.73 | 23899.51 | 31014.78 | 33127.85 | 30840.58 | 24240.28 |
| 应付票据(万) | - | 1161.52 | 2341 | 2678.38 | 8206.85 | 6691.52 | 5514.76 | - | 6324.78 | 3574.62 |
| 应付账款(万) | - | 21828.52 | 24410.97 | 24551.9 | 20353.57 | 19234.25 | 16591.02 | - | 14006.76 | 14556.15 |
| 预收款项(万) | - | - | - | - | - | - | 3847.05 | 2961.27 | 3008.87 | 4070.16 |
| 应付职工薪酬(万) | - | 9697.41 | 9809.1 | 8835.95 | 7978.97 | 7488.68 | 5598.92 | 4920.05 | 4638.97 | 3881.34 |
| 应交税费(万) | - | 2063.05 | 1181.18 | 1162.22 | 1091.23 | 1567.74 | 1096.52 | 838.62 | 1092.72 | 1166.08 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | - | - | - | 265.27 | 542.01 | 542.01 | 558.95 | 580.76 | 693.91 |
| 其他应付款(万) | - | 4804.33 | 4368.42 | 3959.08 | 4828.38 | 9101.44 | 11194.73 | 14148.29 | 12447.83 | 4794.96 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 396.34 | 357.8 | 285.97 | 344.37 | - | - | - | 1700 | - |
| 其他流动负债(万) | - | 836.58 | 978.89 | 466.61 | 461 | 422.87 | - | - | - | - |
| 流动负债合计(万) | - | 53355.69 | 66951.3 | 70273.19 | 75685.95 | 72644.02 | 75399.79 | 77462.89 | 74641.28 | 56977.5 |
| 长期借款(万) | - | - | - | - | - | 61.96 | 174.31 | 271.16 | 429.94 | 2900 |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 2354.99 | 2241.44 | 1939.96 | 1973.82 | 1989.01 | 2272.97 | 449.13 | 121.21 | 181.81 |
| 长期递延收益(万) | - | 2149.43 | 2408.08 | 2666.73 | 2910.65 | 3148.72 | 3386.25 | 3432.13 | 3535 | 3375 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 6082.57 | 6606.01 | 6853.33 | 7332.27 | 5199.69 | 5833.53 | 4152.41 | 4086.15 | 6456.81 |
| 负债合计(万) | - | 59438.27 | 73557.31 | 77126.52 | 83018.22 | 77843.72 | 81233.32 | 81615.3 | 78727.43 | 63434.31 |
| 实收资本(或股本)(万) | - | 89760.48 | 89760.48 | 89760.48 | 89760.48 | 89760.48 | 89760.48 | 89760.48 | 89760.48 | 89760.48 |
| 资本公积(万) | - | 43716.57 | 43716.57 | 43716.57 | 43716.57 | 44798.93 | 44798.93 | 44798.93 | 44795.99 | 44795.99 |
| 其他综合收益(万) | - | 3995.22 | 4024.94 | 3929.53 | 4070.39 | 4029.88 | 3979.67 | -2.66 | -2.43 | 27.33 |
| 专项储备(万) | - | 1032.7 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 13854.22 | 12883.85 | 12342.43 | 11763.64 | 11318.97 | 10551.1 | 9660.24 | 9191.27 | 8748.39 |
| 未分配利润(万) | - | 84659.12 | 75068.42 | 68207.25 | 64610.19 | 60905.73 | 53775.56 | 48153.88 | 44206.62 | 41749.17 |
| 归属于母公司股东权益合计(万) | - | 237018.31 | 225454.27 | 217956.26 | 213921.27 | 210813.98 | 202865.75 | 192370.87 | 187951.92 | 185081.36 |
| 少数股东权益(万) | - | 20444.59 | 19445.7 | 18833.77 | 18362.79 | 18956.31 | 17710.92 | 17876.63 | 19609.51 | 19547.79 |
| 所有者权益(或股东权益)合计(万) | - | 257462.9 | 244899.97 | 236790.03 | 232284.06 | 229770.29 | 220576.67 | 210247.5 | 207561.43 | 204629.15 |
| 负债和所有者权益(或股东权益)总计(万) | - | 316901.17 | 318457.28 | 313916.55 | 315302.28 | 307614.01 | 301809.99 | 291862.8 | 286288.86 | 268063.46 |
| 应收票据及应收账款(万) | - | 23878.08 | 22111.09 | 29928.14 | 23891.72 | 20454.27 | 18649.4 | - | - | - |
| 应收款项融资(万) | - | 22600.59 | 20309.91 | 19679.88 | 16028.89 | 19368.64 | 18055.32 | - | - | - |
| 其他应收款(合计)(万) | - | 5087.15 | 5226.44 | 5123.08 | 5212.08 | 5292.97 | 5860.18 | - | - | - |
| 在建工程(合计)(万) | - | 1744.97 | 2574.49 | 2909.32 | 3627.39 | 3090.64 | 4349.65 | - | - | - |
| 固定资产及清理(合计)(万) | - | 93743.34 | 92419.76 | 95462.2 | 98767.15 | 100399.6 | 103746.5 | - | - | - |
| 使用权资产(万) | - | 1882.14 | 2270.7 | 2659.25 | 2992.25 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 22990.05 | 26751.97 | 27230.28 | 28560.42 | 25925.77 | 22105.78 | - | - | - |
| 其他应付款(合计)(万) | - | 4804.33 | 4368.42 | 3959.08 | 5093.65 | 9643.45 | 11736.74 | - | - | - |
| 租赁负债(万) | - | 1578.15 | 1956.49 | 2246.64 | 2447.79 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |