航天智造300446资产负债表 |
4622 ℃ |
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当前股价：17.62，市值：149
亿，动态市盈率PE：20.79，
合理估值PE：15，未来三年预期收益率：32.91%。 其中，历史营业增长率：38.45%，净利增长率：24.12%； 未来三年预估净利增长率：29.9% （24E:46.46%, 25E:20.97%, 26E:23.73%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 301401.62 | 2058.32 | 4010.55 | 6313.64 | 1116.93 | 2349.71 | 2875.16 | 8426.26 | 8201.44 | 9342.96 |
| 交易性金融资产(万) | - | 11945.91 | 14913.55 | 29211.03 | 36408.61 | - | - | - | - | - |
| 应收票据(万) | 23110.85 | 61.93 | 99.63 | 73.48 | - | 269.6 | 97.67 | 99.01 | 15 | 86.35 |
| 应收账款(万) | 121796.43 | 5663.41 | 2490.7 | 2805.91 | 8081.13 | 6794.94 | 7162.72 | 7257.11 | 6595.39 | 4814.87 |
| 预付款项(万) | 5495.02 | 451.05 | 428.47 | 317.83 | 487.56 | 410.79 | 194.44 | 417.15 | 423.13 | 176.99 |
| 其他应收款(万) | 1165.47 | 183.65 | 98.74 | 143.94 | 152.88 | 159.84 | 18.33 | 15.74 | 4.42 | 568.72 |
| 存货(万) | 126893.61 | 5238.38 | 5021.79 | 6426.79 | 4726.35 | 3967.78 | 3781.67 | 3102.33 | 3459.54 | 3092.35 |
| 其他流动资产(万) | 8151.85 | 8425.45 | 9722.32 | 1155.68 | 915.48 | 35165.52 | 32571.44 | 20349.77 | 13549.36 | 752.48 |
| 流动资产合计(万) | 695286.89 | 34435.87 | 37159.44 | 46774.05 | 51955.11 | 49118.19 | 46701.44 | 39667.37 | 32248.28 | 18834.72 |
| 长期股权投资(万) | 8348.49 | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 11128.37 | 1294.59 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 178283.66 | 24206.95 | 20010.38 | 15991.81 | 12797.79 | 9189.44 | 9882.17 | 10960.97 | 11322.41 | 10091.63 |
| 在建工程(万) | 23779.93 | 14959.39 | 17545.94 | 13407.13 | 3224.92 | 5201.65 | 1817.58 | 743.69 | 524.59 | 945.01 |
| 工程物资(万) | - | - | 645.92 | 16.41 | - | - | - | - | - | - |
| 固定资产清理(万) | - | 0.08 | 3 | - | - | - | - | - | - | - |
| 无形资产(万) | 22069.89 | 5105.3 | 5653.49 | 5785.11 | 4684.02 | 2684.72 | 2748.92 | 2813.13 | 2877.33 | 2941.54 |
| 商誉(万) | 749.83 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 760.69 | - | 1.33 | 57.85 | 52.89 | 56.42 | 59.94 | 63.47 | 71.49 | - |
| 递延所得税资产(万) | 7351.54 | 100.26 | 135.62 | 36.9 | 332.49 | 52.76 | 53.95 | 58.22 | 52.61 | 42.79 |
| 其他非流动资产(万) | 11838.77 | 1394.45 | 1496.8 | 1742.24 | 962.93 | - | - | - | - | - |
| 非流动资产合计(万) | 274748.48 | 47113.74 | 45543.09 | 37037.46 | 22055.04 | 17184.98 | 14562.57 | 14639.47 | 14848.44 | 14020.96 |
| 资产总计(万) | 970035.37 | 81549.62 | 82702.53 | 83811.5 | 74010.15 | 66303.17 | 61264.01 | 54306.84 | 47096.72 | 32855.68 |
| 短期借款(万) | 83571.26 | - | - | - | - | - | - | - | 376.03 | 3315.47 |
| 应付票据(万) | 141056.52 | - | 326.36 | - | 163.93 | 840.52 | 104.36 | 156.79 | 454.8 | - |
| 应付账款(万) | 195513.61 | 3438.04 | 4953.46 | 5481.03 | 2031.05 | 972.87 | 1761.2 | 1343.89 | 1369.32 | 919.61 |
| 预收款项(万) | 9.19 | 7.17 | - | - | 67.68 | 22.58 | 10.61 | 17.96 | 43.37 | 60.71 |
| 应付职工薪酬(万) | 17059.48 | 564.49 | 442.12 | 434.16 | 199.37 | 171.26 | 145.66 | 140.93 | 82.49 | 99.18 |
| 应交税费(万) | 3829.28 | 399.51 | 125.48 | 97.36 | 391.5 | 577.48 | 883.35 | 1050.26 | 514.31 | 506.91 |
| 应付股利(万) | - | - | 16.04 | - | - | - | - | - | - | - |
| 其他应付款(万) | 2539.91 | 247.39 | 275.15 | 4282.82 | 79.52 | 41.9 | 44.59 | 64.37 | 85.24 | 69.01 |
| 一年内到期的非流动负债(万) | 3603.69 | 4007.37 | 5.28 | 3.2 | - | - | - | - | - | 1958.12 |
| 其他流动负债(万) | 3277.35 | 70.41 | 8.57 | 15.13 | 109.08 | - | - | - | - | - |
| 流动负债合计(万) | 455199.01 | 8745.58 | 6224.04 | 10432.83 | 3042.14 | 2626.61 | 2949.78 | 2774.2 | 2925.57 | 6929.02 |
| 长期借款(万) | 6000 | 2000 | 6000 | 4000 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 57.24 | 119.88 | 165.32 | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 3847.17 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 3918.45 | 1.69 | 24.54 | 8.48 | 26.46 | - | - | - | - | - |
| 长期递延收益(万) | 10299.02 | 2315.53 | 2468.8 | 1977.29 | 1783.04 | 1794.66 | 1826.61 | 1798.88 | 1551.16 | 1603.44 |
| 其他非流动负债(万) | 3821.59 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 35337.67 | 4443.8 | 8658.66 | 5985.77 | 1809.5 | 1794.66 | 1826.61 | 1798.88 | 1551.16 | 1603.44 |
| 负债合计(万) | 490536.68 | 13189.38 | 14882.7 | 16418.6 | 4851.64 | 4421.27 | 4776.39 | 4573.09 | 4476.73 | 8532.46 |
| 实收资本(或股本)(万) | 84541.01 | 20262 | 20262 | 20262 | 18420 | 12280 | 12280 | 12280 | 6140 | 4600 |
| 资本公积(万) | 206490.9 | 55.49 | 55.49 | 55.49 | 1104.35 | 3560.35 | 3560.35 | 3560.35 | 9700.35 | 55.49 |
| 专项储备(万) | 1848.09 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 15864.45 | 7008.9 | 6970.53 | 6903.75 | 7478.52 | 6384.16 | 5353.53 | 4309.74 | 3229.96 | 2242.77 |
| 未分配利润(万) | 144306.11 | 37974.33 | 37511.35 | 37079.43 | 42155.64 | 39657.4 | 35293.75 | 29583.66 | 23549.67 | 17424.96 |
| 归属于母公司股东权益合计(万) | 453050.56 | 65300.73 | 64799.38 | 64300.67 | 69158.51 | 61881.9 | 56487.62 | 49733.75 | 42619.98 | 24323.22 |
| 少数股东权益(万) | 26448.13 | 3059.51 | 3020.45 | 3092.23 | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 479498.69 | 68360.24 | 67819.83 | 67392.9 | 69158.51 | 61881.9 | 56487.62 | 49733.75 | 42619.98 | 24323.22 |
| 负债和所有者权益(或股东权益)总计(万) | 970035.37 | 81549.62 | 82702.53 | 83811.5 | 74010.15 | 66303.17 | 61264.01 | 54306.84 | 47096.72 | 32855.68 |
| 应收票据及应收账款(万) | 144907.28 | 5725.34 | 2590.32 | 2879.38 | 8081.13 | - | - | - | - | - |
| 应收款项融资(万) | 107272.05 | 407.76 | 373.69 | 325.76 | 66.16 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1165.47 | 183.65 | 98.74 | 143.94 | 152.88 | - | - | - | - | - |
| 在建工程(合计)(万) | 23779.93 | 14959.39 | 18191.87 | 13423.54 | 3224.92 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 178283.66 | 24207.03 | 20013.38 | 15991.81 | 12797.79 | - | - | - | - | - |
| 使用权资产(万) | 10437.32 | 52.72 | 50.6 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 336570.13 | 3438.04 | 5279.82 | 5481.03 | 2194.98 | - | - | - | - | - |
| 其他应付款(合计)(万) | 2539.91 | 247.39 | 291.19 | 4282.82 | 79.52 | - | - | - | - | - |
| 租赁负债(万) | 7394.2 | 6.7 | - | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |