青岛港601298资产负债表 |
5580 ℃ |
|
当前股价：8.89，市值：577
亿，动态市盈率PE：11.01，
合理估值PE：15，未来三年预期收益率：44.43%。 其中，历史营业增长率：9.22%，净利增长率：11.04%； 未来三年预估净利增长率：5.24% （26E:4.74%, 27E:6.44%, 28E:4.55%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1267312.97 | 1093402.7 | 918332.39 | 911976.93 | 854897.67 | 684639.98 | 807797.25 | 1170517.64 | 810029.44 |
| 交易性金融资产(万) | - | 805.06 | 28456.21 | 99986.48 | 83575.64 | 112181.31 | 95267.32 | 87500 | - | - |
| 应收票据(万) | - | 4043.99 | 8381.45 | 9607.01 | 2715.6 | 5232.28 | 8920.81 | 73559.51 | - | - |
| 应收账款(万) | - | 208484.05 | 195231.24 | 201647.16 | 188109.46 | 298261.36 | 233773.31 | 206853.53 | - | - |
| 预付款项(万) | - | 13929.38 | 12661.2 | 12626.67 | 10759.23 | 10231.5 | 6547.79 | 8169.41 | 7959.16 | 5904.39 |
| 应收利息(万) | - | - | - | - | - | - | 4272.86 | 3246.33 | - | - |
| 应收股利(万) | - | 2884.15 | 3361.52 | 892.44 | 1525.26 | 1559.17 | - | - | - | - |
| 其他应收款(万) | - | 80668.76 | 63444.37 | 84389.31 | 558185.16 | 225759.99 | 178295.65 | 175029.88 | 106409.41 | 98894.07 |
| 存货(万) | - | 4068.8 | 5160.48 | 5414.65 | 12637.15 | 13732.73 | 20876.09 | 17472.31 | 52539.33 | 48219.51 |
| 划分为持有待售的资产(万) | - | 6756.65 | 8492.59 | - | - | - | - | - | - | - |
| 一年内到期的非流动资产(万) | - | 183.55 | 418.45 | 271.74 | 83829.41 | 5912.78 | 44575.41 | 38574.47 | 33064.69 | 31372.97 |
| 其他流动资产(万) | - | 32055.87 | 19741.03 | 14127.29 | 122988.81 | 310004.81 | 621420.64 | 390324.72 | 103615.91 | 119741.49 |
| 流动资产合计(万) | - | 1663347.02 | 1479149.15 | 1387753.7 | 2056511.43 | 1896929.93 | 1988567.08 | 1836624.66 | 1720623.72 | 1311464.96 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 18356.57 | 9220.79 |
| 长期应收款(万) | - | 3065.11 | 3121.73 | 3214.2 | 255762.36 | 330840.47 | 152863.15 | 160608.05 | 439567.45 | 348453.4 |
| 长期股权投资(万) | - | 1451095.32 | 1404573.01 | 1288808.61 | 1001535.33 | 987175.4 | 913913.02 | 882525.68 | 853824.17 | 513903.98 |
| 投资性房地产(万) | - | 28135.98 | 20831.14 | 14566.64 | 17363.94 | 17052.29 | 17709.49 | 18883.66 | 19329.64 | 11784.35 |
| 固定资产净额(万) | - | 2457942.22 | 2372597.48 | 2218366.12 | 1781687.24 | 1616813.04 | 1434133.53 | 1404085.96 | 1303465.57 | 1168498.3 |
| 在建工程(万) | - | 124442.46 | 175493.89 | 248993.9 | 342312.52 | 306890.23 | 251061.41 | 209781.28 | 216398.66 | 233896.88 |
| 工程物资(万) | - | 341.86 | 240.04 | 199.06 | - | - | - | - | - | - |
| 固定资产清理(万) | - | 476.97 | 250.55 | - | - | - | - | - | - | - |
| 无形资产(万) | - | 295480.99 | 307031.31 | 320217.77 | 287975.75 | 291451.6 | 256840.76 | 206985.41 | 92202.42 | 93141.68 |
| 开发支出(万) | - | 5631.13 | 4227.95 | 3080.48 | 2400.65 | - | - | - | - | - |
| 商誉(万) | - | 2801.47 | 2801.47 | 4868.32 | 4868.32 | 4868.32 | 2068.65 | 2537.33 | 2068.65 | 1883.6 |
| 长期待摊费用(万) | - | 5143.93 | 6149.36 | 7568.5 | 5492.27 | 2714.55 | 2860.16 | 2689.5 | 2424.74 | 1487.41 |
| 递延所得税资产(万) | - | 89151.22 | 91018.24 | 96083.3 | 94944.19 | 92031.99 | 90636.3 | 90885.84 | 89676.7 | 87209.63 |
| 其他非流动资产(万) | - | 55222.59 | 62144.97 | 51525.94 | 79898.87 | 81155.64 | 59931.43 | 34112.88 | 47426.96 | 47312.46 |
| 非流动资产合计(万) | - | 4611628.32 | 4545436.91 | 4359837.33 | 4001044.18 | 3820806.57 | 3289963.06 | 3039953.64 | 3084741.53 | 2516792.46 |
| 资产总计(万) | - | 6274975.35 | 6024586.06 | 5747591.04 | 6057555.61 | 5717736.5 | 5278530.14 | 4876578.29 | 4805365.24 | 3828257.42 |
| 短期借款(万) | - | 9533.26 | 12641.16 | 26908.81 | 142831.57 | 13513.33 | 12859.66 | 16671.22 | 5668.54 | 26294.73 |
| 应付票据(万) | - | 48589.13 | 91762.43 | 103489.8 | 121802.36 | 89018.06 | 116476.98 | 95702.49 | - | - |
| 应付账款(万) | - | 161290.63 | 187012.21 | 143530.83 | 145493.42 | 119729.07 | 141166.61 | 158160.73 | - | - |
| 预收款项(万) | - | 958.35 | 548.27 | 922.47 | 916.86 | 645.39 | 2225.17 | 20945.41 | 33811.65 | 33412.59 |
| 应付职工薪酬(万) | - | 74367.17 | 66928.89 | 63127.16 | 52410.57 | 44001.6 | 30849.6 | 25134.79 | 22439.06 | 22705.7 |
| 应交税费(万) | - | 36227.74 | 35388.29 | 30638.08 | 26409.57 | 25637.7 | 24886.38 | 20931.46 | 20612.73 | 15322.06 |
| 应付利息(万) | - | - | - | - | 2777.96 | 2709.99 | - | 8173.03 | - | - |
| 应付股利(万) | - | 829.87 | 4267.61 | 28537.13 | 19310.98 | 11053.54 | 31.25 | 197.67 | - | - |
| 其他应付款(万) | - | 421646.05 | 377329.43 | 370050.66 | 1066579.8 | 928342.28 | 720021.93 | 587124.26 | 987701.45 | 999498.52 |
| 一年内到期的非流动负债(万) | - | 56444.03 | 45222.43 | 72019.47 | 18851.29 | 228891.72 | 23563.35 | 359592.87 | 3818.56 | 2413.77 |
| 其他流动负债(万) | - | 2499.35 | 2762.17 | 2111.72 | 1294.96 | 847.44 | - | - | - | - |
| 流动负债合计(万) | - | 840271.78 | 855403.95 | 868695.36 | 1618293.82 | 1479259.45 | 1096634.2 | 1306130.34 | 1314030.94 | 1293992.99 |
| 长期借款(万) | - | 199789.25 | 179198.36 | 154252.76 | - | 10970.86 | 13288.3 | 16079.3 | 18817.3 | 13739.07 |
| 应付债券(万) | - | - | - | - | - | - | 211690 | - | 350000 | 350000 |
| 长期应付款(万) | - | 28442.34 | 20537.6 | 37400.65 | 15175.76 | 4097.35 | 4309.5 | 53077.93 | 58167.06 | 5810.19 |
| 长期应付职工薪酬(万) | - | 268131 | 239413 | 242644 | 246484 | 232656 | 241902 | 249763 | 235729 | 273145 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 3084.4 | 400 | 976.52 | 705.35 | 571.8 | 202.41 | 228.31 |
| 递延所得税负债(万) | - | 5676.97 | 5537.2 | 5037.41 | 5187.29 | 5403.18 | 2229.54 | - | - | - |
| 长期递延收益(万) | - | 33639.6 | 33679.45 | 32394.11 | 26839.08 | 28004.75 | 21385.03 | 20583.04 | 13929.95 | 14525.99 |
| 其他非流动负债(万) | - | 187923.98 | 208039.05 | 228154.12 | 248269.18 | 268384.25 | 288819.88 | 288420.46 | 308222.94 | 328560.01 |
| 非流动负债合计(万) | - | 755494.92 | 715315.85 | 751203.86 | 560799.15 | 564403.84 | 822159.73 | 628495.53 | 985068.66 | 986008.57 |
| 负债合计(万) | - | 1595766.71 | 1570719.8 | 1619899.22 | 2179092.98 | 2043663.28 | 1918793.94 | 1934625.87 | 2299099.6 | 2280001.56 |
| 实收资本(或股本)(万) | - | 649110 | 649110 | 649110 | 649110 | 649110 | 649110 | 603672.4 | 603672.4 | 477820.4 |
| 资本公积(万) | - | 1172562.08 | 1173476.36 | 1187838.87 | 1227691.98 | 1231867.39 | 1232635.3 | 1077796.88 | 1077080.05 | 532163.54 |
| 其他综合收益(万) | - | -57224.37 | -18594.9 | -4350.12 | -554.18 | 28729.83 | 18266.87 | 13369.42 | 28386.55 | -6302.48 |
| 专项储备(万) | - | 1592.59 | 847.45 | 1244.99 | 367.34 | 427.92 | 391.43 | 339.99 | 1194.67 | 299.16 |
| 盈余公积(万) | - | 323416.97 | 280263.52 | 241981.87 | 200268.8 | 161719.31 | 127837.89 | 98697.43 | 67399.03 | 42985.95 |
| 一般风险准备(万) | - | - | - | - | 41124.85 | 41124.85 | 38058.68 | 29828.38 | 22635.99 | 13412.19 |
| 未分配利润(万) | - | 2159335.97 | 1942603.24 | 1664148.52 | 1374319.19 | 1186659.92 | 969437.93 | 874261.42 | 555097.58 | 363193.62 |
| 归属于母公司股东权益合计(万) | - | 4248793.25 | 4027705.68 | 3739974.13 | 3492327.98 | 3299639.21 | 3035738.09 | 2697965.93 | 2355466.28 | 1423572.38 |
| 少数股东权益(万) | - | 430415.39 | 426160.59 | 387717.69 | 386134.65 | 374434 | 323998.12 | 243986.5 | 150799.36 | 124683.48 |
| 所有者权益(或股东权益)合计(万) | - | 4679208.64 | 4453866.27 | 4127691.82 | 3878462.64 | 3674073.21 | 3359736.2 | 2941952.42 | 2506265.64 | 1548255.86 |
| 负债和所有者权益(或股东权益)总计(万) | - | 6274975.35 | 6024586.06 | 5747591.04 | 6057555.61 | 5717736.5 | 5278530.14 | 4876578.29 | 4805365.24 | 3828257.42 |
| 应收票据及应收账款(万) | - | 212528.04 | 203612.69 | 211254.17 | 190825.05 | 303493.64 | 242694.12 | - | - | - |
| 应收款项融资(万) | - | 21213.13 | 31453.82 | 28061.92 | 37679.21 | 52873.28 | 70514.95 | - | - | - |
| 其他应收款(合计)(万) | - | 83552.91 | 66805.89 | 85281.75 | 559710.41 | 227319.16 | 182568.52 | - | - | - |
| 在建工程(合计)(万) | - | 124784.31 | 175733.93 | 249192.96 | 342312.52 | 306890.23 | 251061.41 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2458419.18 | 2372848.03 | 2218366.12 | 1781687.24 | 1616813.04 | 1434133.53 | - | - | - |
| 使用权资产(万) | - | 56978.64 | 55571.74 | 62960.44 | 37085.89 | 31182.21 | 54135.47 | - | - | - |
| 应付票据及应付账款(万) | - | 209879.75 | 278774.64 | 247020.64 | 267295.77 | 208747.13 | 257643.59 | - | - | - |
| 其他应付款(合计)(万) | - | 422475.93 | 381597.05 | 398587.79 | 1088668.73 | 942105.81 | 720053.18 | - | - | - |
| 租赁负债(万) | - | 31891.78 | 28911.19 | 48236.41 | 18443.83 | 13910.92 | 37830.13 | - | - | - |
| 长期应付款(合计)(万) | - | 28442.34 | 20537.6 | 37400.65 | 15175.76 | 4097.35 | 4309.5 | - | - | - |