白云机场600004资产负债表 |
7375 ℃ |
|
当前股价：9.73，市值：230
亿，动态市盈率PE：27.55，
合理估值PE：15，未来三年预期收益率：-29.89%。 其中，历史营业增长率：9.6%，净利增长率：3.58%； 未来三年预估净利增长率：37.03% （24E:121.58%, 25E:31.48%, 26E:-11.68%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 252767.56 | 222690.94 | 157325.81 | 232500.94 | 123094.77 | 228355.96 | 283695.74 | 99016.17 | 133588.74 | 313273.94 |
| 交易性金融资产(万) | 9.85 | 13.37 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 479.25 | 19.55 | - | 1787.27 | 1812.94 | 2565.96 | 6047.88 | - | - | 946.29 |
| 应收账款(万) | 109793.45 | 90159.02 | 127261.99 | 110694.53 | 93488.6 | 116790.15 | 82133.57 | 77278.31 | 59168.65 | 65773.44 |
| 预付款项(万) | 6913.54 | 1134.64 | 2063.85 | 1589.77 | 1017.18 | 1526.58 | 1088.12 | 2197.76 | 1207.97 | 1537.6 |
| 应收利息(万) | - | - | - | 14.57 | 24.41 | - | - | - | 957.46 | 1485.8 |
| 应收股利(万) | - | 510.35 | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 5908.56 | 4466.12 | 3492.63 | 4352.87 | 4142.2 | 6211.72 | 13769.26 | 14465.61 | 17600.54 | 11524.24 |
| 存货(万) | 5901.32 | 6043.08 | 6804.05 | 6253.98 | 6598.84 | 6134.29 | 7914.88 | 7175.48 | 7335.87 | 6486.28 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | 1200 | - | - |
| 其他流动资产(万) | 20216.06 | 22764.83 | 39320.26 | 33942.38 | 22898.12 | 17313.79 | 16606.66 | 8064.76 | 1478.86 | 30.97 |
| 流动资产合计(万) | 402623.36 | 348440.38 | 336268.6 | 391136.31 | 253077.05 | 378898.45 | 411256.12 | 209398.11 | 221338.09 | 401058.56 |
| 可供出售金融资产(万) | - | - | - | - | - | 15940.16 | 17448.01 | 16844.87 | 18266.56 | 21023.78 |
| 长期股权投资(万) | 64919.66 | 59101.96 | 54483.63 | 45674.53 | 26334.7 | 22032.23 | 19936.38 | 11715.98 | 10061.89 | 9068.67 |
| 固定资产净额(万) | 1714597.42 | 1865087.51 | 1939833.85 | 2059676.35 | 2070457.92 | 2195638.38 | 860348.75 | 701595.87 | 739932.18 | 653400.88 |
| 在建工程(万) | 113691.51 | 61095.64 | 68882.44 | 24750.8 | 33859.11 | 6685.7 | 909383.2 | 794804.34 | 210617.03 | 1391.07 |
| 固定资产清理(万) | - | 4.25 | 33.2 | 7.9 | 9.97 | - | - | - | - | - |
| 无形资产(万) | 27625.25 | 33536.4 | 38254.37 | 43853.43 | 49881.84 | 55014.06 | 2794.46 | 2230.59 | 2280.17 | 2121.57 |
| 长期待摊费用(万) | 866.72 | 1159.96 | 201.78 | 238.81 | 457.03 | 1365.72 | 2274.41 | 2922.41 | 3926.2 | 343.29 |
| 递延所得税资产(万) | 83846.92 | 101660.11 | 63618.53 | 29588.27 | 35759.97 | 30599.75 | 27717.14 | 34834.11 | 25803.1 | 16955.02 |
| 其他非流动资产(万) | 19473.79 | 28750.12 | 31043.15 | 17712.66 | 11868.81 | 321.7 | 795.46 | - | 250.21 | 2026.93 |
| 非流动资产合计(万) | 2216381.2 | 2345638.45 | 2418234.57 | 2238692.27 | 2247628.3 | 2327597.7 | 1840697.8 | 1564948.16 | 1011137.34 | 706331.22 |
| 资产总计(万) | 2619004.56 | 2694078.83 | 2754503.17 | 2629828.58 | 2500705.35 | 2706496.15 | 2251953.91 | 1774346.27 | 1232475.43 | 1107389.78 |
| 短期借款(万) | - | - | - | 2000 | - | - | 140000 | - | - | - |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | - | 1672 | - | - | - | 500 | 960 | 1220 | 1200 | 2320 |
| 应付账款(万) | 98689.18 | 85827.9 | 78940.72 | 75676.79 | 72725.67 | 41354.67 | 26181.9 | 19483.11 | 10695.33 | 8833.71 |
| 预收款项(万) | 3453.21 | 12377.05 | 3161.01 | 2839.06 | 8624.98 | 11662.28 | 3320.76 | 3195.5 | 7392.02 | 10190.53 |
| 应付职工薪酬(万) | 11223.87 | 12075.62 | 13527.96 | 18959.23 | 20785.58 | 21298.34 | 24490.42 | 21046.97 | 19239.34 | 20855.06 |
| 应交税费(万) | 7334.99 | 5259.1 | 7248.61 | 7576.23 | 20580.72 | 21527.7 | 9558 | 19820.19 | 26007.75 | 21651.74 |
| 应付利息(万) | - | - | - | 3.58 | 77 | 1596.19 | 1545.09 | 590.55 | - | - |
| 应付股利(万) | - | 1267.74 | 106.05 | 106.05 | 106.05 | - | 40.32 | 831.76 | 633.77 | 615.77 |
| 其他应付款(万) | 433607.61 | 444981.01 | 467995.41 | 512437.52 | 580805.67 | 627263.69 | 130171.08 | 194663.74 | 171735.23 | 136749.01 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 30925.85 | 24873.98 | 29330.97 | - | - | 52000 | 2000 | - | - | - |
| 其他流动负债(万) | 404.26 | 100192.2 | - | - | - | 200000 | 199915.14 | - | - | - |
| 流动负债合计(万) | 590454.67 | 691616.75 | 606465.51 | 621826.5 | 703705.68 | 977202.87 | 538182.71 | 260851.81 | 236903.45 | 201215.82 |
| 长期借款(万) | - | - | - | - | 60000 | 65000 | 95000 | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | 315798.63 | - | - |
| 长期应付款(万) | 32552.92 | 32552.92 | 32552.92 | 32552.92 | 42263.48 | 42263.48 | 67741.07 | 67443.33 | - | - |
| 长期应付职工薪酬(万) | 7811.57 | 8979.17 | 9993.3 | 10934.07 | 26168.78 | 27686.59 | 27571.48 | 27995.21 | - | - |
| 递延所得税负债(万) | 1217.68 | 1400.09 | 1625.77 | 2389.52 | 2840.44 | 2075.75 | 2452.71 | 2301.91 | 2657.35 | 3346.65 |
| 长期递延收益(万) | 7347.89 | 9783.24 | 12822.67 | 15788.64 | 18875.32 | 18036.4 | 11027.22 | 12507.78 | 15651.23 | 17168.55 |
| 非流动负债合计(万) | 247915.61 | 261601.88 | 287940.29 | 61665.15 | 150148.02 | 155062.21 | 203792.48 | 426046.87 | 18308.57 | 20515.2 |
| 负债合计(万) | 838370.27 | 953218.64 | 894405.8 | 683491.65 | 853853.71 | 1132265.08 | 741975.19 | 686898.69 | 255212.02 | 221731.01 |
| 实收资本(或股本)(万) | 236671.83 | 236671.83 | 236671.83 | 236671.83 | 206932.05 | 206932.05 | 206932.05 | 115006.45 | 115000 | 115000 |
| 资本公积(万) | 986889.45 | 990244.78 | 994453.61 | 993278.28 | 667675.82 | 667675.82 | 667675.82 | 339682.24 | 339656.84 | 321484.86 |
| 其他综合收益(万) | 1586.01 | 2094.62 | 2979.46 | 5249.29 | 7876.75 | 5186.61 | 7281.42 | 6905.78 | 7972.04 | 10039.95 |
| 盈余公积(万) | 93686.62 | 88768.96 | 88768.96 | 88768.96 | 88768.96 | 80319.68 | 71426.08 | 57500 | 57500 | 57500 |
| 未分配利润(万) | 440492.96 | 401270.17 | 508453.58 | 602155.49 | 657623.87 | 601457.8 | 547304.35 | 518712.9 | 437007.99 | 345048.89 |
| 归属于母公司股东权益合计(万) | 1759326.86 | 1719050.35 | 1831327.44 | 1926123.85 | 1628877.46 | 1561571.96 | 1500619.73 | 1076675.56 | 957136.87 | 849073.7 |
| 少数股东权益(万) | 21307.43 | 21809.84 | 28769.92 | 20213.08 | 17974.18 | 12659.1 | 9358.99 | 10772.02 | 20126.54 | 36585.06 |
| 所有者权益(或股东权益)合计(万) | 1780634.29 | 1740860.19 | 1860097.36 | 1946336.93 | 1646851.64 | 1574231.07 | 1509978.72 | 1087447.58 | 977263.41 | 885658.76 |
| 负债和所有者权益(或股东权益)总计(万) | 2619004.56 | 2694078.83 | 2754503.17 | 2629828.58 | 2500705.35 | 2706496.15 | 2251953.91 | 1774346.27 | 1232475.43 | 1107389.78 |
| 应收票据及应收账款(万) | 110272.7 | 90178.57 | 127261.99 | 112481.8 | 95301.54 | - | - | - | - | - |
| 其他应收款(合计)(万) | 5908.56 | 4976.47 | 3492.63 | 4367.44 | 4166.61 | - | - | - | - | - |
| 在建工程(合计)(万) | 113691.51 | 61095.64 | 68882.44 | 24750.8 | 33859.11 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1714597.42 | 1865091.76 | 1939867.05 | 2059684.25 | 2070467.89 | - | - | - | - | - |
| 使用权资产(万) | 178866.29 | 182016.49 | 207580.56 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 98689.18 | 87499.9 | 78940.72 | 75676.79 | 72725.67 | - | - | - | - | - |
| 其他应付款(合计)(万) | 433607.61 | 446248.76 | 468101.46 | 512547.15 | 580988.72 | - | - | - | - | - |
| 租赁负债(万) | 198985.54 | 208886.45 | 230945.64 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 32552.92 | 32552.92 | 32552.92 | 32552.92 | 42263.48 | - | - | - | - | - |