广州港601228资产负债表 |
5196 ℃ |
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当前股价：3.15，市值：238
亿，动态市盈率PE：30.14，
合理估值PE：15，未来三年预期收益率：-40.85%。 其中，历史营业增长率：8.71%，净利增长率：4.53%； 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) | - | 611825.7 | 662719.82 | 780613.36 | 378158.5 | 320061 | 231364.42 | 130230.22 | 111773.61 | 114822.52 |
| 交易性金融资产(万) | - | 28.62 | 5.43 | 18.09 | 9364.34 | - | - | - | - | - |
| 应收票据(万) | - | 51983.53 | 22096.71 | 12699.93 | 8984.27 | 11689.7 | 24338.38 | 30183.54 | 40931.91 | 30460.04 |
| 应收账款(万) | - | 115409.7 | 91752.97 | 138377.44 | 56668.43 | 62489.29 | 74676.23 | 70928.87 | 60470.97 | 62364.86 |
| 预付款项(万) | - | 13846.14 | 13168.05 | 15376.54 | 12999.34 | 17566.17 | 16996.74 | 16215.83 | 16232.88 | 19869.01 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | 211.31 | 2260.7 | 1859.54 |
| 其他应收款(万) | - | 44576.23 | 25374.3 | 13162.86 | 12760.41 | 7704.72 | 12738.77 | 13132.28 | 10430.88 | 9890.65 |
| 存货(万) | - | 60418.14 | 60866.62 | 75182.32 | 76460.26 | 31525.06 | 63253.42 | 40434.87 | 28393.55 | 10497.13 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 4532.74 | 2729.3 | - |
| 其他流动资产(万) | - | 6255.79 | 6007.23 | 15109.13 | 20168.68 | 22384.88 | 18801.07 | 24443.68 | 63614.69 | 34739.72 |
| 流动资产合计(万) | - | 932394.15 | 903828.37 | 1073965.35 | 595395.49 | 502617.3 | 449217.1 | 330102.03 | 336838.49 | 284503.47 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 8214.64 | 11347.26 | 15373.53 |
| 长期应收款(万) | - | 14135.84 | 899.64 | 902.07 | 960.78 | 1016.69 | 1065.47 | - | - | - |
| 长期股权投资(万) | - | 209385.51 | 199881.06 | 227936.42 | 229983.73 | 175223.81 | 147700.61 | 146525 | 114079.18 | 113468.8 |
| 固定资产净额(万) | - | 2906687.82 | 2432387.4 | 1936132.41 | 1513373.45 | 1389514.8 | 1241037.89 | 1267619.73 | 1259978.94 | 1135228.38 |
| 在建工程(万) | - | 300883.59 | 603539.65 | 833719.58 | 960280.95 | 725153.56 | 460293.72 | 202026.68 | 112289.62 | 195808.77 |
| 工程物资(万) | - | - | - | - | - | 336.28 | - | - | - | - |
| 固定资产清理(万) | - | 26.83 | 222.75 | 340.06 | 142.21 | 479.13 | 86.25 | 3709.54 | 29.79 | 24.87 |
| 无形资产(万) | - | 612108.5 | 558637.21 | 485593.75 | 484938.15 | 474098.31 | 464958.15 | 365390.81 | 306927.4 | 289265.89 |
| 开发支出(万) | - | 230.3 | 54 | 369.83 | - | - | - | - | - | - |
| 商誉(万) | - | 17885.98 | 18143 | 12714.82 | 13677.26 | 17781.08 | 17390.42 | 18600.75 | 6756.82 | 3714.34 |
| 长期待摊费用(万) | - | 19709.97 | 19917 | 12382.87 | 7339.32 | 5966.76 | 4640.05 | 4068.49 | 1197.7 | 1179.68 |
| 递延所得税资产(万) | - | 111354.73 | 116134.94 | 96014.23 | 41066.01 | 39422.32 | 34559.93 | 32703.92 | 31021.98 | 31375.9 |
| 其他非流动资产(万) | - | 29898.09 | 18331.86 | 21327.48 | 91870.04 | 37975.17 | 50615.44 | 143483.85 | 32059.7 | 26745.74 |
| 非流动资产合计(万) | - | 4293239.84 | 4054097.83 | 3684851.94 | 3405906.83 | 2879999.71 | 2430806.83 | 2188633.88 | 1875688.38 | 1812185.91 |
| 资产总计(万) | - | 5225633.99 | 4957926.2 | 4758817.28 | 4001302.32 | 3382617.01 | 2880023.93 | 2518735.91 | 2212526.87 | 2096689.38 |
| 短期借款(万) | - | 292626.21 | 283868.43 | 261859.39 | 186881.73 | 193584.25 | 246872.37 | 220353 | 282352.67 | 92524.72 |
| 交易性金融负债(万) | - | - | - | - | 844.04 | 71.08 | 311.1 | - | - | - |
| 应付票据(万) | - | 44962.39 | 45260.89 | 67851.31 | 70918.66 | 50090.57 | 22647.43 | - | 5971.82 | 4959 |
| 应付账款(万) | - | 120524.51 | 122519.56 | 125767.94 | 131539.47 | 103735.68 | 52677.91 | - | 29734.21 | 20882.2 |
| 预收款项(万) | - | 0.71 | 0.4 | 899.29 | 501.46 | 2433.52 | 72558.45 | 44747.38 | 38599.43 | 20089.42 |
| 应付职工薪酬(万) | - | 30142.39 | 34606.28 | 30343.22 | 31076.92 | 22969.86 | 12441.36 | 7760.48 | 3749.39 | 3542.66 |
| 应交税费(万) | - | 12635.86 | 12434.76 | 76731.22 | 10567.91 | 11024.11 | 9603.47 | 10035.93 | 10897.04 | 13834.74 |
| 应付利息(万) | - | - | - | - | - | - | - | 4273.86 | 9478.03 | 9002.2 |
| 应付股利(万) | - | 5840.53 | 6054.74 | 9163 | 5170.52 | 4953.96 | 4847.27 | 6977.83 | 13415.9 | 10399.3 |
| 其他应付款(万) | - | 177434.13 | 57661.46 | 64595.86 | 57176.39 | 80851.19 | 48428.2 | 77753.24 | 96599.17 | 76455.62 |
| 一年内到期的非流动负债(万) | - | 483111.87 | 41626.71 | 138660.76 | 306792.11 | 31521.84 | 4648.73 | 50150 | 149988.92 | 59971.12 |
| 其他流动负债(万) | - | 4675.31 | 2520.11 | 3686.18 | 5141.52 | 4898.3 | - | - | 57.08 | 273359.27 |
| 流动负债合计(万) | - | 1207709.4 | 639628.35 | 821699.37 | 869095.98 | 564461.29 | 475036.3 | 471843.03 | 640843.67 | 585020.26 |
| 长期借款(万) | - | 915173.98 | 950911.4 | 814666.89 | 798180.37 | 554987.93 | 322897.31 | 180533.9 | 53259.45 | 121826.27 |
| 应付债券(万) | - | 179889.33 | 519653.31 | 419569.34 | 99826.39 | 219658.33 | 119766.67 | 119878.14 | 119598.14 | 219247.69 |
| 长期应付款(万) | - | 7020.49 | 7025.49 | 485.89 | 490.89 | 495.89 | - | 201563.92 | 42.79 | 54.3 |
| 长期应付职工薪酬(万) | - | 9109.83 | 9976.09 | 8030.34 | 9626.46 | 12173 | 15084 | 17105 | 19020 | 22347.14 |
| 专项应付款(万) | - | 57.48 | 69350.8 | 141549.99 | 220987.39 | 258340.74 | 314008.42 | - | 1453.27 | 3225.79 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 47936.47 | 46229.08 | 32370.15 | 29688.98 | 24932.59 | 20101.3 | 17363.18 | 1098.69 | 2092.76 |
| 长期递延收益(万) | - | 364445.33 | 297855.95 | 222900.12 | 146457.31 | 76085.82 | 16967.16 | 8168.98 | 6370.44 | 6456.45 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 1564113.67 | 1942762.62 | 1684825.09 | 1352084.79 | 1146674.3 | 808824.85 | 544613.11 | 200842.77 | 375250.41 |
| 负债合计(万) | - | 2771823.07 | 2582390.97 | 2506524.46 | 2221180.78 | 1711135.59 | 1283861.15 | 1016456.14 | 841686.44 | 960270.66 |
| 实收资本(或股本)(万) | - | 754453.14 | 754453.14 | 754453.14 | 619318 | 619318 | 619318 | 619318 | 619318 | 549450 |
| 资本公积(万) | - | 450143.41 | 444390.67 | 444249.53 | 180250.06 | 180250.06 | 186220.49 | 186106.24 | 186195.02 | 100512.78 |
| 其他综合收益(万) | - | -6974.32 | -4942.06 | -2717.58 | -4266.96 | -4286.78 | -6357.56 | -7761.34 | -4636.87 | -2226 |
| 专项储备(万) | - | 6868.94 | 6258.41 | 6557.6 | 5189.04 | 4243.73 | 3336.28 | 2629.25 | 2217.98 | 1674.4 |
| 盈余公积(万) | - | 113414.16 | 101907.28 | 89949.2 | 76711.51 | 63858.3 | 54513.95 | 47969.45 | 41619.93 | 35774.92 |
| 未分配利润(万) | - | 766033.62 | 713635.28 | 650285.61 | 590884.7 | 516927.74 | 464524.1 | 407727.74 | 363276.13 | 314446.73 |
| 归属于母公司股东权益合计(万) | - | 2083938.96 | 2015702.71 | 1942777.49 | 1468086.35 | 1380311.04 | 1321555.26 | 1255989.35 | 1207990.18 | 999632.82 |
| 少数股东权益(万) | - | 369871.96 | 359832.52 | 309515.33 | 312035.2 | 291170.38 | 274607.51 | 246290.42 | 162850.25 | 136785.89 |
| 所有者权益(或股东权益)合计(万) | - | 2453810.92 | 2375535.23 | 2252292.83 | 1780121.55 | 1671481.42 | 1596162.78 | 1502279.77 | 1370840.43 | 1136418.71 |
| 负债和所有者权益(或股东权益)总计(万) | - | 5225633.99 | 4957926.2 | 4758817.28 | 4001302.32 | 3382617.01 | 2880023.93 | 2518735.91 | 2212526.87 | 2096689.38 |
| 应收票据及应收账款(万) | - | 167393.24 | 113849.68 | 151077.37 | 65652.69 | 74179 | 99014.62 | - | - | - |
| 应收款项融资(万) | - | 23385.75 | 11355.46 | 17281.33 | 12333.52 | 17208.72 | 7048.06 | - | - | - |
| 其他应收款(合计)(万) | - | 44576.23 | 25374.3 | 13162.86 | 12760.41 | 7704.72 | 12738.77 | - | - | - |
| 在建工程(合计)(万) | - | 300883.59 | 603539.65 | 833719.58 | 960280.95 | 725489.84 | 460293.72 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2906714.65 | 2432610.15 | 1936472.47 | 1513515.67 | 1389993.93 | 1241124.14 | - | - | - |
| 使用权资产(万) | - | 38595.53 | 41952.73 | 46313.8 | 49374.82 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 165486.89 | 167780.45 | 193619.24 | 202458.13 | 153826.25 | 75325.34 | - | - | - |
| 其他应付款(合计)(万) | - | 183274.65 | 63716.2 | 73758.86 | 62346.91 | 85805.15 | 53275.47 | - | - | - |
| 租赁负债(万) | - | 40480.75 | 41760.49 | 45252.37 | 46827 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 7077.98 | 76376.29 | 142035.88 | 221478.28 | 258836.62 | 314008.42 | - | - | - |