连云港601008资产负债表 |
5267 ℃ |
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当前股价：4.29，市值：53
亿，动态市盈率PE：29.79，
合理估值PE：15，未来三年预期收益率：-51.05%。 其中，历史营业增长率：13.66%，净利增长率：6.38%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 241143.3 | 268480.11 | 163601.13 | 133280.53 | 135453.82 | 145163.89 | 186146.24 | 166625.31 | 16062.31 | 17554.37 |
| 交易性金融资产(万) | - | - | - | - | 2000 | - | 5400 | - | - | - |
| 应收票据(万) | 2990.54 | 4309.93 | 4833.22 | 3469.93 | 15519.43 | 15670.85 | 19504.63 | 20872.91 | 29334.71 | 18487.29 |
| 应收账款(万) | 24133.51 | 22583.26 | 19188.74 | 11042.49 | 11133.09 | 17486.95 | 16906.98 | 26619.28 | 25792.01 | 13630.08 |
| 预付款项(万) | 169.8 | 136.09 | 42.29 | 372.07 | 23.06 | 184.24 | 14.94 | - | 130.35 | 0.38 |
| 应收利息(万) | - | - | - | - | - | - | - | 35.26 | - | - |
| 应收股利(万) | 3230 | 3190 | - | - | - | - | - | - | 214.27 | 214.27 |
| 其他应收款(万) | - | 341.13 | 716.15 | 396.23 | 562.4 | 410.34 | 412.76 | 412.36 | 266.06 | 200.79 |
| 存货(万) | 1531.54 | 1329.73 | 2047.08 | 1258.14 | 1261.26 | 1449.78 | 2173.86 | 2056.13 | 2639.81 | 2578.13 |
| 其他流动资产(万) | 147544.8 | 148625.59 | 146791.98 | 156157.45 | 117424.43 | 1310.42 | 1142.4 | 1066.41 | 21439.56 | 2089.9 |
| 流动资产合计(万) | 428433.91 | 457523.99 | 342535.09 | 312930.9 | 300231.96 | 199155.06 | 245157.24 | 217652.4 | 95879.07 | 54755.21 |
| 发放贷款及垫款(万) | 41451.15 | 29942.25 | 28782.98 | 30341.03 | 58633.58 | 153561.69 | 144067.25 | 117404 | - | - |
| 长期股权投资(万) | 157652.83 | 151608.04 | 152191.09 | 75917.69 | 62291.57 | 62140.36 | 67874.62 | 67481.62 | 87532.06 | 65562.9 |
| 固定资产净额(万) | 618603.83 | 639753.92 | 622394.59 | 446975.32 | 452593.39 | 495544.98 | 474043.37 | 490714.46 | 534705.12 | 505333.13 |
| 在建工程(万) | - | 18521.59 | 48007.94 | 16389.84 | 12106.87 | 10742.84 | 10828.89 | 9509.43 | 15087.32 | 55825.02 |
| 无形资产(万) | 6594.71 | 6805.9 | 7054.41 | 75.48 | 118.06 | 166.96 | 111.82 | 126.84 | 2508.64 | 2297.71 |
| 长期待摊费用(万) | 1729.99 | 1798.14 | 1252.99 | 1227.8 | 1123.8 | 1692.23 | 2275.23 | 2976.24 | 1263.29 | 2314.75 |
| 递延所得税资产(万) | 8600.64 | 5161.76 | 4892.04 | 3596.53 | 3299.9 | 3074.43 | 1797.72 | 1564.77 | 1322.26 | 1149.91 |
| 其他非流动资产(万) | 6618.85 | 1138.21 | 1121.47 | 1102.77 | 1009.53 | 1033.15 | - | - | - | 97.48 |
| 非流动资产合计(万) | 915243.69 | 885768.88 | 896473.5 | 607456.89 | 624528.34 | 727956.64 | 700998.9 | 689777.34 | 642418.68 | 632580.9 |
| 资产总计(万) | 1343677.6 | 1343292.87 | 1239008.59 | 920387.79 | 924760.29 | 927111.7 | 946156.15 | 907429.75 | 738297.76 | 687336.1 |
| 短期借款(万) | 75708.13 | 110560.37 | 125952.38 | 104264.09 | 73090.75 | 86105.78 | 2000 | 132000 | 123270.55 | 32000 |
| 应付票据(万) | - | - | 2100 | - | - | 936.85 | - | - | - | 11 |
| 应付账款(万) | 12163.74 | 12302.67 | 9645.42 | 10850.05 | 8586.44 | 6320.3 | 4977.81 | - | 19060.47 | 22742.65 |
| 预收款项(万) | - | - | - | - | - | - | 3117.72 | 1195.11 | 1564.82 | 1193.55 |
| 应付职工薪酬(万) | 4727.07 | 4018.23 | 4363.16 | 3896.26 | 3382.22 | 3608.73 | 1205.98 | 1406.82 | 1208.62 | 1134.37 |
| 应交税费(万) | 3528.93 | 3981.3 | 3223.66 | 2674.84 | 3098.94 | 3176.27 | 1945.82 | 2184.52 | 1641.3 | 2087.5 |
| 应付利息(万) | - | - | - | - | - | - | - | 4050.08 | 4074.61 | 3312.76 |
| 应付股利(万) | - | - | - | - | 625 | 500 | - | - | - | - |
| 其他应付款(万) | - | 28625.55 | 86721.93 | 6663.94 | 9903.28 | 9415.98 | 8402.6 | 12997.99 | 15210.17 | 16583.44 |
| 一年内到期的非流动负债(万) | 34495.28 | 26000.69 | 9021.02 | 4113.85 | 58305 | 10160.47 | 115655 | 14286.35 | 32733.01 | 21460.21 |
| 其他流动负债(万) | 52680.54 | 53003.76 | 53926.64 | 1977.54 | 7760.38 | 58385.32 | 56726.89 | 45000 | 45000 | 65000 |
| 流动负债合计(万) | 500771.35 | 552135.18 | 508314.4 | 341283.67 | 372439.49 | 383998.01 | 429083.38 | 400660.25 | 243763.54 | 165525.47 |
| 长期借款(万) | 123858.06 | 141458.25 | 140868.31 | 6500 | 729.92 | 8742.99 | 15753.47 | 18729.92 | 36629.92 | 45035.23 |
| 应付债券(万) | 99873.66 | 49674.41 | - | - | - | 46455.12 | 46291 | 109535.9 | 119350.72 | 129980.69 |
| 长期应付款(万) | - | 135 | - | - | - | 24149.81 | 107 | 90.15 | 7579.31 | 15801.9 |
| 长期应付职工薪酬(万) | 1221.45 | 1488.79 | 1837.44 | 2033.81 | 2170.66 | 2346.5 | 2564.12 | 2769.04 | 2976.49 | 3147.02 |
| 预计非流动负债(万) | 172.77 | 95.75 | 2.81 | 261.99 | 24.5 | 50.55 | - | - | - | - |
| 递延所得税负债(万) | 5766.94 | 2497.73 | 1955.82 | 1124.01 | 433.44 | - | - | - | - | - |
| 长期递延收益(万) | 9936.05 | 7780 | 4600 | - | - | - | - | - | 124.67 | - |
| 其他非流动负债(万) | - | 10373.69 | 19273.69 | 5880 | - | - | - | - | - | - |
| 非流动负债合计(万) | 260523.02 | 226954.01 | 185793.77 | 36167.6 | 25521.81 | 81744.96 | 64715.59 | 131125 | 166661.11 | 193964.84 |
| 负债合计(万) | 761294.38 | 779089.19 | 694108.17 | 377451.27 | 397961.3 | 465742.97 | 493798.97 | 531785.25 | 410424.65 | 359490.32 |
| 实收资本(或股本)(万) | 124063.8 | 124063.8 | 124063.8 | 124063.8 | 124063.8 | 109382.62 | 109382.62 | 101521.51 | 101521.51 | 101521.51 |
| 资本公积(万) | 211881.78 | 210778.04 | 210768.14 | 212551.19 | 212551.19 | 181199.19 | 181199.19 | 161140.49 | 161476.69 | 161476.69 |
| 减：库存股(万) | - | - | - | - | - | 3415.87 | 3415.87 | 889.16 | - | - |
| 其他综合收益(万) | 236.61 | 274.66 | 288.24 | 240.03 | -27.08 | 0.98 | 2.66 | 1.83 | 2.74 | - |
| 专项储备(万) | - | - | - | - | - | - | - | - | 116.7 | - |
| 盈余公积(万) | 16180.07 | 15712.59 | 15080.72 | 14456.59 | 14005.54 | 13915.36 | 13870.8 | 13681 | 13681 | 13625.13 |
| 一般风险准备(万) | 1944.99 | 1944.99 | 1944.99 | 1944.99 | 1944.99 | 1944.99 | 1944.99 | 1568 | - | - |
| 未分配利润(万) | 65293.62 | 56143.25 | 43914.82 | 65220.72 | 53497.46 | 44853.3 | 41409.84 | 42315.4 | 43634.25 | 43837.26 |
| 归属于母公司股东权益合计(万) | 419600.87 | 408917.33 | 396060.71 | 418477.31 | 406035.9 | 347880.56 | 344394.22 | 319339.06 | 320432.89 | 320460.59 |
| 少数股东权益(万) | 162782.35 | 155286.36 | 148839.71 | 124459.21 | 120763.09 | 113488.17 | 107962.96 | 56305.43 | 7440.22 | 7385.19 |
| 所有者权益(或股东权益)合计(万) | 582383.23 | 564203.69 | 544900.42 | 542936.52 | 526798.99 | 461368.73 | 452357.18 | 375644.49 | 327873.11 | 327845.79 |
| 负债和所有者权益(或股东权益)总计(万) | 1343677.6 | 1343292.87 | 1239008.59 | 920387.79 | 924760.29 | 927111.7 | 946156.15 | 907429.75 | 738297.76 | 687336.1 |
| 应收票据及应收账款(万) | 27124.05 | 26893.19 | 24021.96 | 14512.42 | 26652.52 | 33157.8 | 36411.61 | - | - | - |
| 应收款项融资(万) | 6869.62 | 8528.16 | 5314.5 | 6954.06 | 16854.46 | 17478.58 | 13455.43 | - | - | - |
| 其他应收款(合计)(万) | 4050.8 | 3531.13 | 716.15 | 396.23 | 562.4 | 410.34 | 412.76 | - | - | - |
| 在建工程(合计)(万) | 29602.69 | 18521.59 | 48007.94 | 16389.84 | 12106.87 | 10742.84 | 10828.89 | - | - | - |
| 固定资产及清理(合计)(万) | 618603.83 | 639753.92 | 622394.59 | 446975.32 | 452593.39 | 495544.98 | 474043.37 | - | - | - |
| 使用权资产(万) | 44388.99 | 31039.08 | 30775.98 | 31830.43 | 33351.63 | - | - | - | - | - |
| 应付票据及应付账款(万) | 12163.74 | 12302.67 | 11745.42 | 10850.05 | 8586.44 | 7257.15 | 4977.81 | - | - | - |
| 其他应付款(合计)(万) | 30405.9 | 28625.55 | 86721.93 | 6663.94 | 10528.28 | 9915.98 | 8402.6 | - | - | - |
| 租赁负债(万) | 19644.09 | 13450.4 | 17255.7 | 20367.78 | 22163.29 | - | - | - | - | - |
| 长期应付款(合计)(万) | 50 | 135 | - | - | - | 24149.81 | 107 | - | - | - |