辽港股份601880资产负债表 |
3757 ℃ |
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当前股价：1.68，市值：402
亿，动态市盈率PE：32.95，
合理估值PE：15，未来三年预期收益率：-39.6%。 其中，历史营业增长率：28.77%，净利增长率：31.05%； 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) | 522841.54 | 508519.41 | 468283.78 | 451174.68 | 405141.32 | 572928.59 | 750791.72 | 674127.91 | 293329.75 | 244091.34 |
| 交易性金融资产(万) | - | - | - | 90395.1 | 30495.12 | 189252 | 505.05 | 730.44 | 1617.92 | 1544.56 |
| 应收票据(万) | 31001.55 | 36944.56 | 38269.92 | 28743.95 | 24885.17 | 28923.88 | 17546.27 | 15864.56 | 8125.08 | 9086.55 |
| 应收账款(万) | 330417.87 | 289203.83 | 248455.88 | 176219.14 | 132277.26 | 65819.47 | 102642.12 | 65855.9 | 82172.68 | 83744.14 |
| 预付款项(万) | 6446.75 | 5020.33 | 5726.63 | 3482.26 | 3435.35 | 3483.51 | 15943.52 | 25659.3 | 31019.95 | 35497.39 |
| 应收利息(万) | 350.02 | 268.99 | 175.07 | 28.45 | 342.5 | 3074.37 | 4364.22 | 2626.87 | 1016.51 | 1321.82 |
| 应收股利(万) | 13542.21 | 11234.38 | 15332.93 | 13453.35 | 29734.15 | 14600.02 | 8722.94 | 3824.54 | 2295.69 | 1864.43 |
| 其他应收款(万) | 33199.71 | 31589.15 | 26388.4 | 23012.03 | 45606.76 | 66301.94 | 47540.27 | 31528.68 | 96886.15 | 43693.81 |
| 存货(万) | 13330.67 | 12391.43 | 11380.37 | 7632.9 | 10506.56 | 14948.83 | 70268.55 | 45132.61 | 93627.1 | 96516.89 |
| 一年内到期的非流动资产(万) | 1320 | 1325 | 2570.5 | - | - | - | - | - | 6582 | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 34769.92 | 36360.42 | 47768.94 | 5759.34 | 6674.37 | 10573.53 | 25583.7 | 50881.53 | 9195.48 | 70510.64 |
| 流动资产合计(万) | 1011658.42 | 948278.9 | 868397.89 | 799901.2 | 689098.56 | 955947.97 | 1043908.35 | 916232.34 | 625868.31 | 587871.56 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 15942.38 | 15584.47 | 15401.47 | 23342.82 |
| 长期应收款(万) | - | - | 470.66 | 8048.69 | - | - | - | 1150 | 1801.89 | 2254.48 |
| 长期股权投资(万) | 353041.57 | 377343.95 | 385412.87 | 319511.56 | 414645.47 | 419653.52 | 418143.81 | 490215.67 | 473165.99 | 387320.71 |
| 投资性房地产(万) | 19146.69 | 16847.59 | 18443.62 | 20272.73 | 19381.98 | 20271.94 | 71051.22 | 64545.57 | 66361.05 | 68166 |
| 固定资产净额(万) | 2974636.5 | 3068787.01 | 3161184.11 | 1600823.89 | 1661174.28 | 1720830.7 | 1685724.54 | 1397406.65 | 1433355.19 | 1476639.34 |
| 在建工程(万) | - | - | - | - | 196978.08 | 203034.43 | 226060.97 | 161600.8 | 183721.36 | 155509.34 |
| 固定资产清理(万) | 786.46 | 644.75 | 658.25 | 2171.46 | 2138.24 | 1988.16 | 368.02 | 268.28 | 310.05 | 176.02 |
| 无形资产(万) | 535009.08 | 549106.65 | 562483.75 | 166726.21 | 171751.95 | 172497.38 | 163714.17 | 109014.32 | 88152.31 | 72905.07 |
| 开发支出(万) | - | 1268.47 | 1369.6 | - | - | - | - | - | - | - |
| 商誉(万) | 22592.95 | 22592.95 | 22592.95 | 2043.37 | 2043.37 | 2043.37 | 2043.37 | 1603.53 | 1603.53 | 1603.53 |
| 长期待摊费用(万) | 7409.56 | 5667.25 | 4822.21 | 6226.37 | 6630.89 | 7619.53 | 10678.36 | 5372.69 | 5202.82 | 2359.22 |
| 递延所得税资产(万) | 33401.45 | 31138.74 | 23786.14 | 14422.65 | 10070.99 | 8114.86 | 6600.05 | 7492.9 | 6184 | 6257.01 |
| 其他非流动资产(万) | 4966.31 | 1255.18 | 2582.15 | 3378.22 | 4242.6 | 3629.97 | 14292.32 | 19719.27 | 11861 | - |
| 非流动资产合计(万) | 4623635.56 | 4812660.21 | 4912927.07 | 2652682.98 | 2820728.9 | 2575610.35 | 2614619.23 | 2273974.16 | 2287120.65 | 2196533.53 |
| 资产总计(万) | 5635293.97 | 5760939.11 | 5781324.97 | 3452584.18 | 3509827.45 | 3531558.32 | 3658527.58 | 3190206.5 | 2912988.96 | 2784405.09 |
| 短期借款(万) | 100071.81 | - | - | 15014.21 | 49766.06 | 339953.68 | 327123.4 | 49942.78 | 60169.45 | 90730.28 |
| 交易性金融负债(万) | - | - | - | - | - | - | 381.09 | - | - | - |
| 应付票据(万) | - | - | - | - | - | - | - | 125 | 1294 | 1271.4 |
| 应付账款(万) | 32251.28 | 30333.2 | 29924.36 | 18851.13 | 18981.75 | - | 38038.94 | 23570.18 | 23339.86 | 37467.65 |
| 预收款项(万) | 334.02 | 450.87 | 831 | 315.5 | 707.09 | 615.31 | 19223.02 | 22412.2 | 44854.23 | 35741.01 |
| 应付职工薪酬(万) | 36547.76 | 32734.95 | 28353.96 | 25541.24 | 24021.85 | 26085.4 | 25066.83 | 22843.07 | 21420.97 | 18062.82 |
| 应交税费(万) | 16378.35 | 13396.69 | 15761.27 | 9984.22 | 9699.11 | 5411.32 | 12731.48 | 11492.25 | 6107.01 | 6738.96 |
| 应付利息(万) | - | - | - | - | 100.39 | 17026.68 | 18238.3 | 16496.12 | 14371.99 | 13229.56 |
| 应付股利(万) | 18707.82 | 12964.2 | 10995.94 | 15326.93 | 24165.31 | 22037.07 | 9377.07 | 7666.1 | 6738.9 | 7311.45 |
| 其他应付款(万) | 52817.32 | 79292.94 | 510174.53 | 50497.84 | 66792.49 | 91103.1 | 53305.01 | 51642.16 | 58580.71 | 66998.32 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 237838.43 | 447764 | 131702.94 | 261245.11 | 40077.92 | 80007.62 | 415832.81 | 104752.35 | 52777.15 | 55338.76 |
| 其他流动负债(万) | 1204.23 | 1432.99 | 1820.05 | - | - | - | - | 303804.13 | 201468.95 | 100382.86 |
| 流动负债合计(万) | 518118.92 | 647779.83 | 768965.86 | 403993.34 | 237741.74 | 570199 | 919317.94 | 614746.32 | 491123.2 | 433273.07 |
| 长期借款(万) | 56600 | 71600 | 102053.75 | 113269.33 | 150869.88 | 205202.6 | 258154.39 | 14701 | 235101 | 282701 |
| 应付债券(万) | 199720.65 | 249590.62 | 248690.74 | 354723.62 | 588437.98 | 587322.34 | 340449.86 | 577908.11 | 576375.46 | 497162.56 |
| 长期应付款(万) | 1750 | 1750 | 1750 | 4407 | 3250 | 4000 | - | 4313.81 | 5502.11 | 5988.67 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 16035.85 | 17070.85 | 21230.81 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 15714.08 | 25956.84 | 28831.1 | 11307.56 | 11338.56 | 11172.54 | 11725.86 | 1384.36 | 1173.16 | 1008.69 |
| 长期递延收益(万) | 52088.15 | 57119.71 | 50376.12 | 51102.57 | 54949.07 | 58776.06 | 57008.21 | 56597.2 | 56508.18 | 56679.74 |
| 其他非流动负债(万) | 5673.74 | 4160.69 | 6140.1 | 6965.53 | 9554.41 | 8854.18 | 9891.51 | 9924.19 | 10277.25 | 9703.62 |
| 非流动负债合计(万) | 844255.99 | 938960.17 | 906984.95 | 846480.87 | 1131644.16 | 875327.72 | 677229.84 | 664828.68 | 884937.17 | 853244.29 |
| 负债合计(万) | 1362374.91 | 1586740 | 1675950.8 | 1250474.21 | 1369385.9 | 1445526.72 | 1596547.77 | 1279575 | 1376060.37 | 1286517.36 |
| 实收资本(或股本)(万) | 2398706.58 | 2398706.58 | 2398706.58 | 1289453.6 | 1289453.6 | 1289453.6 | 1289453.6 | 1289453.6 | 442600 | 442600 |
| 资本公积(万) | 901294.53 | 902699.18 | 902224.64 | 294052.73 | 293874.75 | 293519.35 | 292860.47 | 293094.47 | 611756.58 | 611727.7 |
| 其他综合收益(万) | 8654.86 | 7236.42 | 5909.4 | 8455.71 | 7094.34 | 592.4 | 2939.82 | 4737.56 | 2702.36 | 712.34 |
| 专项储备(万) | 18060.49 | 14723.5 | 9269.35 | 7097.64 | 3850.35 | 3217.96 | 3260.35 | 2960.46 | 2372.96 | 1635.45 |
| 盈余公积(万) | 159975.15 | 146239.77 | 134697.19 | 97468.43 | 89652.92 | 82399.76 | 75871.54 | 67664.31 | 62392.59 | 57968.28 |
| 未分配利润(万) | 473494.2 | 395040.43 | 343796.28 | 238773.18 | 193053.01 | 158453.56 | 141607.15 | 119421.3 | 282022.74 | 255892.88 |
| 归属于母公司股东权益合计(万) | 3960185.81 | 3864645.88 | 3794603.45 | 1935301.29 | 1876978.97 | 1827636.63 | 1805992.94 | 1777331.69 | 1403847.23 | 1370536.65 |
| 少数股东权益(万) | 312733.26 | 309553.23 | 310770.71 | 266808.68 | 263462.59 | 258394.97 | 255986.87 | 133299.8 | 133081.36 | 127351.08 |
| 所有者权益(或股东权益)合计(万) | 4272919.06 | 4174199.11 | 4105374.16 | 2202109.97 | 2140441.56 | 2086031.59 | 2061979.81 | 1910631.5 | 1536928.59 | 1497887.72 |
| 负债和所有者权益(或股东权益)总计(万) | 5635293.97 | 5760939.11 | 5781324.97 | 3452584.18 | 3509827.45 | 3531558.32 | 3658527.58 | 3190206.5 | 2912988.96 | 2784405.09 |
| 应收票据及应收账款(万) | 361419.41 | 326148.39 | 286725.79 | 204963.09 | 157162.43 | - | - | - | - | - |
| 应收款项融资(万) | 24438.18 | 15421.4 | 4045.48 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 47091.93 | 43092.52 | 41896.4 | 36493.83 | 75683.41 | - | - | - | - | - |
| 在建工程(合计)(万) | 181137.6 | 224771.68 | 269744.95 | 189293.6 | 196978.08 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 2975422.96 | 3069431.76 | 3161842.36 | 1602995.36 | 1663312.52 | - | - | - | - | - |
| 使用权资产(万) | 474374.58 | 497549.03 | 441446.63 | 299357.47 | 312692.79 | - | - | - | - | - |
| 应付票据及应付账款(万) | 32251.28 | 30333.2 | 29924.36 | 18851.13 | 18981.75 | - | - | - | - | - |
| 其他应付款(合计)(万) | 71525.14 | 92257.14 | 521170.46 | 65824.77 | 91058.19 | - | - | - | - | - |
| 租赁负债(万) | 496673.52 | 511711.44 | 447912.33 | 304705.27 | 313244.25 | - | - | - | - | - |
| 长期应付款(合计)(万) | 1750 | 1750 | 1750 | 4407 | 3250 | - | - | - | - | - |