宁波港601018资产负债表 |
4321 ℃ |
|
当前股价：3.8，市值：739
亿，动态市盈率PE：15.56，
合理估值PE：15，未来三年预期收益率：-6.25%。 其中，历史营业增长率：12.05%，净利增长率：6.48%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 963533.7 | 1679245.6 | 1020617 | 993991.3 | 646280.4 | 1116918.5 | 470268.8 | 582632.4 | 195171.9 | 226494.4 |
| 交易性金融资产(万) | - | - | 66920.1 | 55835 | - | 10183.7 | 32.1 | 62.8 | 103.5 | 228.1 |
| 应收票据(万) | 43276.8 | 50678.1 | 70310.2 | - | - | 105064.5 | 137300.8 | 112724.8 | 97766.4 | 135346.5 |
| 应收账款(万) | 298149.4 | 298889.7 | 277588.1 | 233727.9 | 224879.4 | 228098.3 | 228047.4 | 205748.5 | 204454.1 | 148380.9 |
| 预付款项(万) | 24861 | 39476.1 | 73329.9 | 54065 | 34320 | 29189.8 | 20403.5 | 39955.6 | 42512.1 | 79557.7 |
| 应收利息(万) | 1602.6 | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | 420 | 570 | 420 | 1044 | 188.2 | 1004.3 | 5128.9 | 6587.1 | 1472.2 | 300.6 |
| 其他应收款(万) | 19346.5 | 15349.4 | 30672.6 | 22562.8 | 66602.4 | 46694.2 | 24319 | 38170.4 | 24044.6 | 31009.3 |
| 存货(万) | 115540.9 | 84155.7 | 76055.4 | 70806.4 | 48163.9 | 43082.6 | 26692.4 | 17288.7 | 30651 | 21946.8 |
| 一年内到期的非流动资产(万) | 5075.8 | 980 | - | - | - | - | - | 55075 | - | - |
| 其他流动资产(万) | 367851.7 | 534914.8 | 232732.6 | 209588.4 | 273465.9 | 277513.3 | 267684.3 | 142254.8 | 214730.6 | 131670 |
| 流动资产合计(万) | 1923832.5 | 2787539.3 | 1927254.3 | 1780919.7 | 1406246.7 | 1857749.2 | 1179877.2 | 1200500.1 | 810906.4 | 774934.3 |
| 发放贷款及垫款(万) | 358373.9 | 162003.1 | 183162.3 | 217061.7 | 247435.4 | 137038.4 | 7035.6 | 13427 | 54447 | 53777.4 |
| 可供出售金融资产(万) | - | - | - | - | - | 25818.8 | 27920.3 | 25521.5 | 37546.3 | 36714.4 |
| 持有至到期投资(万) | 36907.5 | 21945 | 26937.6 | 31863.4 | 9972.3 | 14850 | - | - | - | - |
| 长期应收款(万) | 2561.8 | 6914 | 8672.2 | 6700.2 | 5141.4 | 504.5 | 487.5 | 11385.2 | 57477.1 | 1085.9 |
| 长期股权投资(万) | 1053489.4 | 995032.5 | 932120.9 | 857330.4 | 827907.5 | 806759.6 | 797354 | 818872.1 | 809972.7 | 755868.2 |
| 投资性房地产(万) | 199256 | 208622.7 | 224251.2 | 224967.6 | 42097.6 | 27039.5 | 37510 | 38612.1 | 30840.5 | 35205.3 |
| 固定资产净额(万) | 5232386.2 | 4383507.3 | 4149131.8 | 3670160.1 | 3076785.7 | 3108771.8 | 2903600.2 | 2531449.9 | 2009667.9 | 1951860.2 |
| 在建工程(万) | 857236.9 | 1055083.5 | 791882.8 | 705176.5 | 625259 | 461179.1 | 439109.2 | 497724.6 | 361996.7 | 276644.3 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 331.4 | 109.5 | 806.3 | 159.3 | - | - | - | - | - | - |
| 无形资产(万) | 1244607.8 | 996585 | 939377.3 | 817220.5 | 727637.3 | 763728.6 | 698668.6 | 551506.1 | 497040.9 | 486634 |
| 商誉(万) | 60574.4 | 32196.5 | 32196.5 | 32196.5 | 14336.4 | 14336.4 | 14336.4 | 14336.4 | 14165.6 | 14165.6 |
| 长期待摊费用(万) | 6673.5 | 4927.5 | 5009.1 | 3615.4 | 3833 | 3314.3 | 1815.4 | 826.4 | 842.7 | 400.6 |
| 递延所得税资产(万) | 96838.7 | 100830.8 | 102699.3 | 94561.3 | 98225.4 | 97055.9 | 93315.1 | 98479.4 | 99484.5 | 103571.2 |
| 其他非流动资产(万) | 52192 | 76501.8 | 115517.2 | 64001.9 | 50623 | 44084.5 | 19557.5 | 12150.7 | - | - |
| 非流动资产合计(万) | 9310585.2 | 8100422.9 | 7568904.2 | 6760980.3 | 5771652.4 | 5504481.4 | 5040709.8 | 4614291.4 | 3973481.9 | 3715927.1 |
| 资产总计(万) | 11234417.7 | 10887962.2 | 9496158.5 | 8541900 | 7177899.1 | 7362230.6 | 6220587 | 5814791.5 | 4784388.3 | 4490861.4 |
| 短期借款(万) | 138094.3 | 97196.1 | 392838.2 | 235109 | 425521 | 627826.9 | 635609.4 | 392567.3 | 200646.5 | 48545.8 |
| 应付票据(万) | - | - | 1296 | 12063.1 | 21046.1 | 7550 | 29207.1 | 11877.4 | 10695.5 | 22732.7 |
| 应付账款(万) | 243982.8 | 267673.9 | 208554.5 | 175886.6 | 108111 | 119681.6 | 104292.6 | 106413.4 | 117996.9 | 63603.3 |
| 预收款项(万) | 11062.1 | 13149.4 | 16057.9 | 9117.4 | 24417 | 18848.9 | 16104.7 | 13940.7 | 39370.5 | 50099.6 |
| 应付职工薪酬(万) | 7067.1 | 5710.2 | 6643.6 | 8626.3 | 6801.1 | 11357 | 9687.1 | 10649.7 | 7271.1 | 7518.5 |
| 应交税费(万) | 38411.4 | 47023.4 | 61721.9 | 56944.3 | 50031.3 | 37259.4 | 29566.5 | 21891.4 | 18001.6 | 16788.7 |
| 应付利息(万) | - | 8729.4 | 8019.4 | 4009.1 | 3787.1 | 2540.8 | 2436.4 | 3968.7 | 7359.4 | 11372.7 |
| 应付股利(万) | 9908.8 | 15718.7 | 6304.1 | 17080.2 | 26653.6 | 21434.7 | 9157 | 9050.8 | 1717.5 | 800.7 |
| 其他应付款(万) | 397205.1 | 424277.8 | 212183.5 | 298218.8 | 192135.8 | 202748.5 | 164421.5 | 181052 | 97589.7 | 82675.1 |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 74795.8 | 77390.4 | 233701 | 108336.1 | 55828 | 51307.3 | 65242.5 | 57238 | 160153.6 | 132500 |
| 其他流动负债(万) | 342935.2 | 320.1 | 5507.7 | 307954.2 | 304103.2 | 146433.4 | - | 300000 | 100000 | 150257.2 |
| 流动负债合计(万) | 2220163.3 | 1892908.4 | 2143519 | 2097892.2 | 1932453.5 | 2415489.2 | 1554954.1 | 1481646.4 | 1023917.3 | 808902.5 |
| 长期借款(万) | 695434.5 | 796573.3 | 873443.4 | 757388.9 | 706365.6 | 650817.4 | 626815.6 | 588820.8 | 294526.6 | 294453.1 |
| 应付债券(万) | - | 331000 | 331000 | - | - | - | - | - | 10000 | 110000 |
| 长期应付款(万) | 81500.7 | 96042.1 | 157566.8 | 76111.8 | 43342.2 | 47796.4 | 48524 | 55966 | 28409.9 | - |
| 专项应付款(万) | 2352.5 | 2675.3 | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 2020.4 | 3763.7 | 2988.4 | - | - | - | - | - | - |
| 递延所得税负债(万) | 81604.5 | 42733.7 | 41045.7 | 43983.8 | 45914.3 | 43626.8 | 37722.3 | 20070 | 20770.2 | 22224.3 |
| 长期递延收益(万) | 21079.6 | 21787.3 | 23220.9 | 21076.8 | 4683.9 | 2880.8 | 2578.9 | 2634.8 | 1964 | 2784 |
| 其他非流动负债(万) | 14690 | 15211 | 2010.9 | 4771.4 | 1956 | 245.5 | 270 | 295.2 | - | - |
| 非流动负债合计(万) | 942972 | 1349441.6 | 1465306 | 906321.1 | 802262 | 745366.9 | 715910.8 | 667786.8 | 355670.7 | 429461.4 |
| 负债合计(万) | 3163135.3 | 3242350 | 3608825 | 3004213.3 | 2734715.5 | 3160856.1 | 2270864.9 | 2149433.2 | 1379588 | 1238363.9 |
| 实收资本(或股本)(万) | 1945438.8 | 1945438.8 | 1580741.7 | 1580741.7 | 1317284.8 | 1317284.8 | 1317284.8 | 1317284.8 | 1280000 | 1280000 |
| 资本公积(万) | 2661253.4 | 2672661 | 1592204.7 | 1564022.4 | 860842.3 | 861064.5 | 861938.8 | 862894.9 | 787362.5 | 785558.5 |
| 其他综合收益(万) | 19311.5 | 11704.3 | 15112.3 | 12283.4 | 17387.7 | 11933.2 | 6245.8 | 6829.8 | 7894.2 | 19026.9 |
| 专项储备(万) | 24537 | 31009.8 | 27733.3 | 23384.6 | 19181.5 | 15611.8 | 12216.9 | 10722.6 | 8353.7 | 5960.1 |
| 盈余公积(万) | 365466.3 | 332624.2 | 301378.2 | 275068.6 | 251022.7 | 226117 | 203354.2 | 181538.2 | 155502 | 133454.7 |
| 一般风险准备(万) | 42655.4 | 42655.4 | 30678 | 30678 | 30678 | 30678 | 18943.2 | 15702.9 | 10149.2 | 8610.2 |
| 未分配利润(万) | 2429774.3 | 2159891.7 | 1923428 | 1663966.2 | 1580840.8 | 1372197.9 | 1217071.7 | 1064038 | 967394.7 | 843101.2 |
| 归属于母公司股东权益合计(万) | 7488436.7 | 7195985.2 | 5471276.2 | 5150144.9 | 4077237.8 | 3834887.2 | 3637055.4 | 3459011.2 | 3216656.3 | 3075711.6 |
| 少数股东权益(万) | 582845.7 | 449627 | 416057.3 | 387541.8 | 365945.8 | 366487.3 | 312666.7 | 206347.1 | 188144 | 176785.9 |
| 所有者权益(或股东权益)合计(万) | 8071282.4 | 7645612.2 | 5887333.5 | 5537686.7 | 4443183.6 | 4201374.5 | 3949722.1 | 3665358.3 | 3404800.3 | 3252497.5 |
| 负债和所有者权益(或股东权益)总计(万) | 11234417.7 | 10887962.2 | 9496158.5 | 8541900 | 7177899.1 | 7362230.6 | 6220587 | 5814791.5 | 4784388.3 | 4490861.4 |
| 应收票据及应收账款(万) | 341426.2 | 349567.8 | 347898.3 | 233727.9 | 224879.4 | - | - | - | - | - |
| 应收款项融资(万) | 80995.5 | 79907.8 | 76469.9 | 139298.9 | 112346.5 | - | - | - | - | - |
| 其他应收款(合计)(万) | 21369.1 | 15919.4 | 31092.6 | 23606.8 | 66790.6 | - | - | - | - | - |
| 在建工程(合计)(万) | 857236.9 | 1055083.5 | 791882.8 | 705176.5 | 625259 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 5232717.6 | 4383616.8 | 4149938.1 | 3670319.4 | 3076785.7 | - | - | - | - | - |
| 使用权资产(万) | 83803.2 | 50874.3 | 51393.9 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 243982.8 | 267673.9 | 209850.5 | 187949.7 | 129157.1 | - | - | - | - | - |
| 其他应付款(合计)(万) | 407113.9 | 448725.9 | 226507 | 319308.1 | 222576.5 | - | - | - | - | - |
| 租赁负债(万) | 46310.2 | 41398.5 | 33254.6 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 83853.2 | 98717.4 | 157566.8 | 76111.8 | 43342.2 | - | - | - | - | - |