秦港股份601326资产负债表 |
5224 ℃ |
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当前股价：3.39，市值：189
亿，动态市盈率PE：11.74，
合理估值PE：15，未来三年预期收益率：24.63%。 其中，历史营业增长率：2.24%，净利增长率：4.25%； 未来三年预估净利增长率：3.95% （26E:5.44%, 27E:2.74%, 28E:3.68%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 428076.41 | 283802.35 | 484775.82 | 405176.97 | 355482.54 | 280507.24 | 260707.19 | 198328.5 | 185703.3 |
| 应收票据(万) | - | 3863.8 | 4996.55 | 9136.17 | 6834.67 | 15849.33 | 17234.49 | 15158.82 | 33091.54 | 9058.68 |
| 应收账款(万) | - | 9124.03 | 6781.8 | 4662.28 | 4286.48 | 5834.4 | 8148.05 | 6855.54 | 8299.32 | 15007.32 |
| 预付款项(万) | - | 3131.03 | 3056.01 | 2363.05 | 1023.45 | 1078.9 | 1076.38 | 1023.16 | 463.84 | 1159.83 |
| 应收利息(万) | - | - | - | - | - | - | - | - | 250.81 | - |
| 应收股利(万) | - | 14763 | 11095 | - | 65.16 | - | - | - | - | - |
| 其他应收款(万) | - | 2030.71 | 2069.79 | 2222.01 | 3028.46 | 5352.3 | 4784.36 | 3025.92 | 786.58 | 3420.4 |
| 存货(万) | - | 14047.26 | 14573.98 | 12527.92 | 16732.3 | 16284.46 | 18614.97 | 19148.41 | 20022.25 | 21532.66 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 19398.68 | - | - |
| 其他流动资产(万) | - | 16879.3 | 17877.81 | 8253.96 | 12707.41 | 12620.45 | 10886.14 | 10173.02 | 23966.83 | 20977.74 |
| 流动资产合计(万) | - | 497543.08 | 351703.5 | 527527.82 | 456759.87 | 412502.38 | 341251.63 | 335490.73 | 285209.67 | 256859.92 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 70967.43 | 71037.6 |
| 长期股权投资(万) | - | 379739.3 | 382142.63 | 359501.05 | 325887.23 | 305266.59 | 293397.78 | 271529.14 | 268229.8 | 154322.19 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | 613.8 |
| 固定资产净额(万) | - | 1145775.48 | 1293078.14 | 1154391.94 | 1241153.72 | 1339784.63 | 1438615.63 | 1562960.63 | 1615372.46 | 1340274.59 |
| 在建工程(万) | - | 222292.84 | 81522.01 | 247872.04 | 250910.45 | 118304.07 | 81866.36 | 75671.47 | 115147.96 | 583099.4 |
| 固定资产清理(万) | - | 707.31 | 403.51 | 408.78 | 484.96 | 31.05 | 29.92 | 53.64 | - | - |
| 无形资产(万) | - | 285076 | 292820.28 | 295007.02 | 298136.94 | 304080.57 | 244285.2 | 237570.84 | 188830.62 | 200973.97 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | - | 1367.39 | 479.72 | 563.92 | 3509.68 | 6224.97 | 6755.38 | 118.28 | 185.87 | 256.35 |
| 递延所得税资产(万) | - | 31290.79 | 36551.19 | 43958.94 | 41007.88 | 39681.93 | 41027.64 | 27759.13 | 20216.02 | 16456.79 |
| 其他非流动资产(万) | - | 142956.3 | 242728 | 36962.19 | 57626.69 | 7294.04 | 7867.9 | 11755.02 | 13323.67 | 5174.06 |
| 非流动资产合计(万) | - | 2290458.28 | 2450907.19 | 2266542.08 | 2320937.92 | 2211834.3 | 2206733.92 | 2260428.37 | 2292273.81 | 2372208.75 |
| 资产总计(万) | - | 2788001.36 | 2802610.7 | 2794069.91 | 2777697.79 | 2624336.68 | 2547985.54 | 2595919.1 | 2577483.49 | 2629068.67 |
| 短期借款(万) | - | 30009.46 | 50025.21 | 26027.01 | 33035.78 | 32294.05 | 15181.15 | 89000 | 130000 | 154500 |
| 应付票据(万) | - | - | - | - | - | 316.93 | - | - | - | - |
| 应付账款(万) | - | 32422.32 | 25342.11 | 25989.47 | 23867.35 | 18533.57 | 16464.25 | - | 21820.56 | 10272.66 |
| 预收款项(万) | - | - | - | - | - | - | - | - | 52247.66 | 47233.57 |
| 应付职工薪酬(万) | - | 46114.04 | 58328.05 | 74209.32 | 79849.65 | 70515.99 | 64177.22 | 45304.81 | 34305.92 | 8500.07 |
| 应交税费(万) | - | 2248 | 2176.48 | 4330.47 | 8764.92 | 14921.21 | 13654.7 | 20886.53 | 10192.67 | 3473.05 |
| 应付利息(万) | - | - | - | - | - | - | - | 996.59 | 1108.03 | 1529.64 |
| 应付股利(万) | - | 0.37 | 0.35 | 0.27 | 0.26 | 0.15 | 0.11 | 0.14 | 27937.1 | 0.06 |
| 其他应付款(万) | - | 50094.56 | 60377.3 | 54845.51 | 89846.56 | 67447.6 | 61806.98 | 134600.79 | 97084.84 | 124462.36 |
| 一年内到期的非流动负债(万) | - | 68467.36 | 63371.85 | 68077.49 | 84017.15 | 72695.87 | 69826.83 | 40372.4 | 33392.4 | 105658.61 |
| 流动负债合计(万) | - | 297555.66 | 316069.36 | 309827.62 | 389809.79 | 339752.57 | 293728.86 | 395811.11 | 408089.19 | 455630.02 |
| 长期借款(万) | - | 421139.36 | 499588.16 | 594969.56 | 625917.43 | 588679.06 | 588368.25 | 613896.65 | 649049.05 | 866481.63 |
| 长期应付款(万) | - | - | 3400 | 3400 | 3600 | 13800 | 23840 | 23880 | 23920 | - |
| 长期应付职工薪酬(万) | - | 30104.35 | 26784.45 | 37218.72 | 45431.88 | 50029.84 | 53292.8 | 31901.11 | 4865.41 | 7180.75 |
| 预计非流动负债(万) | - | - | - | - | - | - | 3386 | 3386 | 3386 | - |
| 递延所得税负债(万) | - | 1552.4 | 8947.2 | 10080.45 | 4408.56 | 1335.19 | 1477.97 | 524.11 | - | - |
| 长期递延收益(万) | - | 10528.02 | 10809.98 | 14393.91 | 17528.4 | 20752.05 | 24311.34 | 27674.34 | 31118.27 | 33211 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 463324.13 | 549330.52 | 661734.66 | 696918.6 | 674641.4 | 695428.51 | 701262.21 | 712338.73 | 906873.39 |
| 负债合计(万) | - | 760879.78 | 865399.88 | 971562.28 | 1086728.39 | 1014393.97 | 989157.36 | 1097073.31 | 1120427.91 | 1362503.41 |
| 实收资本(或股本)(万) | - | 558741.2 | 558741.2 | 558741.2 | 558741.2 | 558741.2 | 558741.2 | 558741.2 | 558741.2 | 502941.2 |
| 资本公积(万) | - | 524005.5 | 524188.21 | 520767.01 | 520767.01 | 520767.01 | 520754.48 | 520281.88 | 520352 | 450637.78 |
| 其他综合收益(万) | - | 47876.34 | 64507.02 | 63970.56 | 39829 | 26326.45 | 18133.33 | -109.13 | 170.29 | 462.36 |
| 专项储备(万) | - | 5961.99 | 11994.77 | 19210.62 | 16278.69 | 13944.67 | 10803.05 | 8072.7 | 5143.32 | 1861.5 |
| 盈余公积(万) | - | 187067.56 | 175408.74 | 163420.3 | 152996.16 | 143337.25 | 133434.6 | 123553.89 | 114053.09 | 104497.43 |
| 未分配利润(万) | - | 609273.99 | 507511.99 | 406050.82 | 316922.56 | 258501.48 | 219177.63 | 178956.68 | 142073.11 | 83268.75 |
| 归属于母公司股东权益合计(万) | - | 1932926.57 | 1842351.94 | 1732160.51 | 1605534.62 | 1521618.05 | 1461044.29 | 1389497.22 | 1340533 | 1143669.02 |
| 少数股东权益(万) | - | 94195.01 | 94858.87 | 90347.12 | 85434.79 | 88324.65 | 97783.89 | 109348.56 | 116522.57 | 122896.24 |
| 所有者权益(或股东权益)合计(万) | - | 2027121.58 | 1937210.82 | 1822507.63 | 1690969.4 | 1609942.7 | 1558828.18 | 1498845.79 | 1457055.58 | 1266565.26 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2788001.36 | 2802610.7 | 2794069.91 | 2777697.79 | 2624336.68 | 2547985.54 | 2595919.1 | 2577483.49 | 2629068.67 |
| 应收票据及应收账款(万) | - | 12987.83 | 11778.34 | 13798.45 | 11121.16 | 21683.73 | 25382.54 | - | - | - |
| 应收款项融资(万) | - | 5627.55 | 7450.23 | 3586.61 | 6904.96 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 16793.71 | 13164.79 | 2222.01 | 3093.62 | 5352.3 | 4784.36 | - | - | - |
| 在建工程(合计)(万) | - | 222292.84 | 81522.01 | 247872.04 | 250910.45 | 118304.07 | 81866.36 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1146482.8 | 1293481.65 | 1154800.72 | 1241638.68 | 1339815.68 | 1438645.55 | - | - | - |
| 使用权资产(万) | - | 9864.02 | 12025.5 | 14186.97 | 11218.71 | 12458.25 | 13608.8 | - | - | - |
| 应付票据及应付账款(万) | - | 32422.32 | 25342.11 | 25989.47 | 23867.35 | 18850.5 | 16464.25 | - | - | - |
| 其他应付款(合计)(万) | - | 50094.93 | 60377.65 | 54845.78 | 89846.82 | 67447.74 | 61807.09 | - | - | - |
| 租赁负债(万) | - | - | 0.72 | 1672.01 | 32.31 | 45.25 | 752.15 | - | - | - |
| 长期应付款(合计)(万) | - | - | 3200 | 3400 | 3600 | 13800 | 23840 | - | - | - |