渤海轮渡603167资产负债表 |
6712 ℃ |
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当前股价：9.09，市值：43
亿，动态市盈率PE：17.14，
合理估值PE：15，未来三年预期收益率：-4.56%。 其中，历史营业增长率：6.32%，净利增长率：3.67%； 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) | - | 20007.39 | 27375.83 | 33409.98 | 15588.77 | 17609.27 | 75213.49 | 24588.26 | 27484.8 | 38447.43 |
| 交易性金融资产(万) | - | - | - | - | - | - | 22050.85 | - | - | - |
| 衍生金融资产(万) | - | - | - | 663.6 | - | - | - | - | - | - |
| 应收账款(万) | - | 16683.27 | 3065.71 | 474.19 | 9747.83 | 2746.05 | 4091.36 | 2113.35 | 1712.76 | 2228.35 |
| 预付款项(万) | - | 5356.81 | 246.33 | 108.62 | 158.25 | 157.71 | 221.73 | 267.92 | 255.06 | 256.82 |
| 其他应收款(万) | - | 17264.7 | 12439.86 | 25372.22 | 10712.21 | 8879.51 | 3728.02 | 404.57 | 502.93 | 448.34 |
| 存货(万) | - | 15868.57 | 10155.08 | 11625.46 | 11913.13 | 6976.64 | 7002.93 | 4884.14 | 4197.98 | 3651.08 |
| 一年内到期的非流动资产(万) | - | - | - | 202.46 | 538.24 | 2635.15 | 2012.54 | 496.34 | - | - |
| 其他流动资产(万) | - | 773.24 | 440.99 | 1043.72 | 11993.22 | 18403.01 | 35918 | 107080.73 | 74805.24 | 160.33 |
| 流动资产合计(万) | - | 75953.98 | 53723.8 | 72900.26 | 60651.67 | 57407.34 | 150238.92 | 139835.31 | 108958.77 | 45192.35 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 11000 | - | - |
| 长期应收款(万) | - | - | - | - | 185.34 | 6014.71 | 4258.22 | 1841.23 | - | - |
| 长期股权投资(万) | - | 3882.81 | 3862.26 | 5384.88 | 4280.85 | 3952.33 | 4695.6 | 4456.88 | 4071.89 | 3945.36 |
| 固定资产净额(万) | - | 319652.72 | 336848.59 | 341740.94 | 354683.31 | 401565.75 | 333775.11 | 310339.77 | 324561.73 | 307563.93 |
| 在建工程(万) | - | - | - | 34728.22 | 34953.95 | 59.03 | 21420.9 | - | - | 23097.57 |
| 无形资产(万) | - | 179.4 | 186.7 | 193.99 | 201.29 | 208.59 | 215.89 | 223.18 | 230.48 | 237.78 |
| 商誉(万) | - | 27075.88 | 27075.88 | 27075.88 | 27075.88 | 27075.88 | 1367.57 | 1367.57 | 1367.57 | 1367.57 |
| 长期待摊费用(万) | - | 67.45 | 143.02 | 238.56 | 334.1 | 171.75 | 219.68 | - | - | 24.62 |
| 递延所得税资产(万) | - | 398.41 | 411.93 | 475.65 | 676.75 | 1255.04 | 1286.12 | 679.84 | 125.9 | 637.44 |
| 其他非流动资产(万) | - | 262.5 | 212.63 | 55.6 | 55.6 | 261.84 | - | - | - | - |
| 非流动资产合计(万) | - | 370480.53 | 393689.94 | 439327.28 | 449408.21 | 468399.85 | 384682.71 | 358133.56 | 330357.57 | 336874.27 |
| 资产总计(万) | - | 446434.51 | 447413.74 | 512227.54 | 510059.87 | 525807.19 | 534921.62 | 497968.86 | 439316.34 | 382066.63 |
| 短期借款(万) | - | 19000 | 3000 | 53850 | 23874.34 | 24728.55 | 6991.23 | 6863.2 | 13068.4 | 26360.6 |
| 应付账款(万) | - | 6434.44 | 4252.94 | 13777.21 | 6192.6 | 5125.48 | 5115.81 | 4066.51 | 5688.13 | 5347.16 |
| 预收款项(万) | - | 415.77 | 254.81 | 265.66 | 239.13 | 523.15 | 1239.27 | 1229.97 | 3645.33 | 1141.13 |
| 应付职工薪酬(万) | - | 5004.93 | 4343.08 | 2971.23 | 3143.91 | 2261.39 | 2936.24 | 3392.24 | 2898.71 | 2083.55 |
| 应交税费(万) | - | 2739.6 | 3227.3 | 1305.03 | 3012.5 | 4137.01 | 2908.98 | 1713.57 | 431.16 | 2353.26 |
| 应付利息(万) | - | - | - | - | - | - | - | 67.95 | 16.12 | 42.85 |
| 应付股利(万) | - | 10321.18 | - | - | 381.52 | 709.92 | 709.92 | - | - | - |
| 其他应付款(万) | - | 1969.26 | 2060.76 | 3586.92 | 4658.8 | 6747.92 | 8859.61 | 9546.18 | 4841.77 | 2212.31 |
| 一年内到期的非流动负债(万) | - | 46.2 | 14190.71 | 12742.92 | 41486.51 | 57238.51 | 51393.53 | 30838.74 | 8726.43 | 26638.08 |
| 其他流动负债(万) | - | - | - | - | 1.12 | 1.53 | - | - | - | - |
| 流动负债合计(万) | - | 46136.64 | 31414.54 | 88633.06 | 83005.32 | 101740.78 | 80154.58 | 57718.36 | 39316.07 | 66178.94 |
| 长期借款(万) | - | - | - | 13361.22 | 31616.65 | 47109.95 | 89140.73 | 76432.37 | 62587.1 | 5810.43 |
| 长期应付款(万) | - | - | - | - | - | 5274.19 | 2905.65 | - | - | - |
| 预计非流动负债(万) | - | - | - | 300 | 1840.67 | - | - | - | - | - |
| 递延所得税负债(万) | - | 1594.11 | 2658.74 | 3368.78 | 2589.67 | 2588.74 | 391.74 | 32.93 | 31.31 | 37.9 |
| 长期递延收益(万) | - | 18576.97 | 17784.83 | 18620.05 | 13955.61 | 10602.66 | 6854.01 | 4383.06 | 4559.77 | 4736.51 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 20171.08 | 20489.77 | 35740.39 | 50135.13 | 65575.55 | 99292.14 | 80848.35 | 67178.18 | 10584.84 |
| 负债合计(万) | - | 66307.72 | 51904.31 | 124373.45 | 133140.45 | 167316.32 | 179446.72 | 138566.71 | 106494.24 | 76763.79 |
| 实收资本(或股本)(万) | - | 46914.45 | 46914.45 | 46914.45 | 47258.16 | 47280.66 | 47280.66 | 49323.2 | 48140 | 48140 |
| 资本公积(万) | - | 94993.62 | 94993.62 | 96009.8 | 99130.4 | 98798.99 | 97661.73 | 113678.8 | 106257.18 | 106257.18 |
| 减：库存股(万) | - | - | - | - | 1756.36 | 3705.78 | 6649.58 | 7359.5 | - | - |
| 专项储备(万) | - | 649.63 | 223.08 | 214.93 | 241.03 | 170.69 | 1.75 | 699.81 | 2452.7 | 1826.03 |
| 盈余公积(万) | - | 25605.61 | 25605.61 | 25605.61 | 25605.61 | 25605.61 | 25605.61 | 25605.61 | 25605.61 | 21753.86 |
| 未分配利润(万) | - | 192449.37 | 212874.16 | 194871.41 | 185312.21 | 170334.23 | 175637.78 | 162459.2 | 141640.95 | 121260.5 |
| 归属于母公司股东权益合计(万) | - | 360612.67 | 380610.92 | 363616.19 | 355791.04 | 338484.39 | 339537.95 | 344407.12 | 324096.43 | 299237.57 |
| 少数股东权益(万) | - | 19514.13 | 14898.51 | 24237.89 | 21128.38 | 20006.48 | 15936.95 | 14995.04 | 8725.66 | 6065.27 |
| 所有者权益(或股东权益)合计(万) | - | 380126.79 | 395509.43 | 387854.08 | 376919.42 | 358490.87 | 355474.91 | 359402.15 | 332822.1 | 305302.84 |
| 负债和所有者权益(或股东权益)总计(万) | - | 446434.51 | 447413.74 | 512227.54 | 510059.87 | 525807.19 | 534921.62 | 497968.86 | 439316.34 | 382066.63 |
| 应收票据及应收账款(万) | - | 16683.27 | 3065.71 | 474.19 | 9747.83 | 2746.05 | 4091.36 | - | - | - |
| 其他应收款(合计)(万) | - | 17264.7 | 12439.86 | 25372.22 | 10712.21 | 8879.51 | 3728.02 | - | - | - |
| 在建工程(合计)(万) | - | - | - | 34728.22 | 34953.95 | 59.03 | 21420.9 | - | - | - |
| 固定资产及清理(合计)(万) | - | 319652.72 | 336848.59 | 341740.94 | 354683.31 | 401565.75 | 333775.11 | - | - | - |
| 使用权资产(万) | - | 42.27 | 84.54 | 126.81 | 169.08 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 6434.44 | 4252.94 | 13777.21 | 6192.6 | 5125.48 | 5115.81 | - | - | - |
| 其他应付款(合计)(万) | - | 12290.44 | 2060.76 | 3586.92 | 5040.31 | 7457.84 | 9569.53 | - | - | - |
| 租赁负债(万) | - | - | 46.2 | 90.34 | 132.53 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | 5274.19 | 2905.65 | - | - | - |