航天信息600271资产负债表 |
5376 ℃ |
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当前股价：10，市值：185
亿，动态市盈率PE：-66.71，
合理估值PE：15，未来三年预期收益率：-39.9%。 其中，历史营业增长率：12.78%，净利增长率：1.28%； 未来三年预估净利增长率：53.91% （24E:106.63%, 25E:44.46%, 26E:22.14%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 754589.54 | 740135.09 | 796104.64 | 1031577.84 | 934695.45 | 969390.46 | 1002561.2 | 861333.29 | 910011.07 | 548795.54 |
| 交易性金融资产(万) | 72340.44 | 135630.2 | 127463.46 | 166834.41 | 213903.79 | 169259.94 | 204061.05 | - | - | - |
| 应收票据(万) | 12434.65 | 1860.4 | 2491.85 | 95873.94 | 134896.37 | 93027.05 | 26020.47 | 24574.07 | 13014.53 | 15866.53 |
| 应收账款(万) | 262837.18 | 315482.23 | 315287.46 | 255627.43 | 223240.75 | 168735.42 | 138046.17 | 136720.02 | 119798.19 | 97505.51 |
| 预付款项(万) | 165682.07 | 191671.18 | 135048.24 | 103747.84 | 107618.42 | 70782.22 | 66537.01 | 74781.22 | 93917.13 | 85152.38 |
| 应收利息(万) | - | - | - | - | - | 2030.63 | 894.84 | 2126.71 | 1679.22 | 2382.81 |
| 应收股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 36524.2 | 36923 | 39003.43 | 35536.5 | 27315.01 | 25412.76 | 22336.04 | 23189.75 | 23044.06 | 23669.7 |
| 存货(万) | 168398.97 | 183295.42 | 123519.56 | 64869.69 | 85593.56 | 109331.68 | 98099.56 | 99789.93 | 76732.23 | 96998.03 |
| 一年内到期的非流动资产(万) | 11.88 | 150.58 | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 14769.02 | 19591.58 | 17483.23 | 15612.96 | 10528.69 | 8501.43 | 7682.57 | 7695.49 | - | - |
| 流动资产合计(万) | 1487587.94 | 1624739.68 | 1556401.87 | 1770296.21 | 1737792.04 | 1614440.96 | 1566238.91 | 1230210.49 | 1238196.42 | 870370.5 |
| 可供出售金融资产(万) | - | - | - | - | - | 38738.45 | 23738.45 | 23738.45 | 4988.45 | 3821.55 |
| 长期应收款(万) | 3.6 | 11.8 | 295.64 | 57.73 | 251.92 | 449.51 | 12.34 | - | - | - |
| 长期股权投资(万) | 68513.42 | 65457.32 | 65442.62 | 62446.4 | 23127.44 | 18769.51 | 5367.03 | 2598.65 | 2578.38 | 2565.51 |
| 投资性房地产(万) | 18855.54 | 19728.12 | 21441.48 | 23390.62 | 25302.15 | 28858.9 | 28424.11 | 25873.67 | 26193.01 | 13001.19 |
| 固定资产净额(万) | 135342.03 | 143975.06 | 135527.9 | 138047.81 | 125549.5 | 121899.9 | 97311.71 | 100489.8 | 102536.51 | 95633.92 |
| 在建工程(万) | - | - | - | - | - | 8871.79 | 11533.48 | 14140.94 | 1811.51 | 13292.09 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 310646.23 | 264350.78 | 229605.83 | 182443.76 | 154524.26 | 119249.31 | 74217.56 | 47740 | 28168.87 | 29318.41 |
| 开发支出(万) | 18498.25 | 17324.59 | 10798.31 | 15230.08 | 15700.61 | 8417.16 | 5593.84 | 4913.22 | 1513.13 | 1206.1 |
| 商誉(万) | 73690.72 | 80394.44 | 80394.44 | 92774 | 92774 | 114141.78 | 68639.08 | 68646.98 | 23192.77 | 23192.77 |
| 长期待摊费用(万) | 6666.26 | 6366.42 | 7664.08 | 8204.86 | 5879.13 | 4767.66 | 2701.64 | 3172.06 | 2538.69 | 3136.14 |
| 递延所得税资产(万) | 36287.27 | 29926.96 | 31542.08 | 28794.2 | 24102.02 | 26669.66 | 20079.18 | 26218.3 | 17467.39 | 8265.98 |
| 其他非流动资产(万) | 36506.84 | 36655.18 | 54897.82 | 36000 | 36136.81 | 41035.66 | 46247.99 | 228168.69 | - | - |
| 非流动资产合计(万) | 781488.24 | 743426.54 | 724040.26 | 643864.8 | 575091.24 | 531869.28 | 383866.41 | 545700.77 | 210988.68 | 193433.66 |
| 资产总计(万) | 2269076.18 | 2368166.23 | 2280442.13 | 2414161 | 2312883.29 | 2146310.23 | 1950105.33 | 1775911.26 | 1449185.1 | 1063804.16 |
| 短期借款(万) | 35005.04 | 16487.36 | 91086.21 | 28588.79 | 77965.47 | - | 1907 | - | - | - |
| 应付票据(万) | 38574.7 | 107580.94 | 28632.48 | 18753.89 | 10651.57 | - | 8544.14 | 1088.56 | 4060.88 | 9913.63 |
| 应付账款(万) | 201918.11 | 212130.09 | 220789.78 | 224583.36 | 205324.45 | - | 151352.92 | 166886.27 | 85099.54 | 81970 |
| 预收款项(万) | 154.73 | 502.82 | 164.66 | 673.12 | 175277.96 | 177755.64 | 196556.59 | 172768.93 | 137301.65 | 104435.81 |
| 应付职工薪酬(万) | 11599.26 | 12555.9 | 13059.27 | 13974.02 | 15429.92 | 13701.35 | 13807.79 | 13324.93 | 9728.74 | 7198.32 |
| 应交税费(万) | 20134.82 | 37239.49 | 47863.84 | 54831.68 | 51829.43 | 55908.52 | 47371.41 | 44323.6 | 20487.61 | 24117.08 |
| 应付利息(万) | - | - | - | - | - | 2119.54 | 1459.41 | 809.39 | 408.59 | 142.95 |
| 应付股利(万) | 1875.7 | 8299.09 | 11508.15 | 1937.2 | 3619.5 | 1190.91 | 1067.12 | 870.8 | 1759.91 | 231.49 |
| 其他应付款(万) | 33734.04 | 37633.49 | 41725.62 | 51568.58 | 88414.3 | 145583.14 | 72851.43 | 54299.47 | 20230.24 | 14421.02 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 6538.58 | 6943.73 | 9362.97 | 243540.66 | - | - | 10.48 | 4214.47 | - | - |
| 其他流动负债(万) | 9519.81 | 7120.33 | 5830.45 | 543.04 | - | 62.38 | 18.87 | 68.2 | 649.76 | 523.4 |
| 流动负债合计(万) | 501642.99 | 574610.43 | 584114.66 | 822252.68 | 628512.62 | 552516.68 | 494947.14 | 458654.61 | 279726.93 | 242953.7 |
| 长期借款(万) | 4321.5 | 4321.5 | - | 4321.5 | 4320.3 | 4200 | 4200 | - | 4200 | 4200 |
| 应付债券(万) | - | - | - | - | 231649.75 | 222812.54 | 215819.03 | 208039.26 | 199494.06 | - |
| 长期应付款(万) | - | - | - | 1.85 | - | - | - | 4.88 | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | 153.69 | 153.69 | 347.65 | 348.41 | 4252.62 | 7753.1 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1793.06 | 1976.44 | 1.09 | 2125.36 | 116.5 | 4775.7 | - | - | - | - |
| 递延所得税负债(万) | 5522.91 | 2865.78 | 2620.28 | 2197.63 | 5809.85 | - | 2109.16 | - | - | - |
| 长期递延收益(万) | 1241.24 | 1637.92 | 2660.08 | 2199.4 | 1568.56 | 479.61 | 3832.38 | 4890.64 | 3292.61 | 3758.79 |
| 其他非流动负债(万) | 204.5 | 204.5 | 204.5 | 204.5 | 204.59 | 204.71 | 204.83 | 205.74 | 405.23 | 204.5 |
| 非流动负债合计(万) | 22912.9 | 21255.6 | 19761.93 | 11050.24 | 243826.71 | 232626.25 | 226513.05 | 213488.92 | 211644.51 | 15916.39 |
| 负债合计(万) | 524555.89 | 595866.03 | 603876.59 | 833302.91 | 872339.33 | 785142.93 | 721460.19 | 672143.53 | 491371.44 | 258870.09 |
| 实收资本(或股本)(万) | 185288.46 | 185288.46 | 185288.46 | 185285 | 186252.12 | 186251.49 | 186285.18 | 184681.13 | 92340.08 | 92340 |
| 资本公积(万) | 84095.78 | 81350.04 | 81220.3 | 35228.43 | 40203.08 | 40053.78 | 37821.92 | 21611.67 | 21532.84 | 21524.96 |
| 减：库存股(万) | - | - | - | - | 12691.76 | 20750.81 | 21204.75 | - | - | - |
| 其他综合收益(万) | 16606.22 | 16976.1 | 14411.7 | 11914.36 | 13164.75 | 419.24 | 298.73 | 317.22 | 572.6 | 26.84 |
| 盈余公积(万) | 97470.45 | 97470.45 | 97470.45 | 97470.45 | 97470.45 | 97470.45 | 97470.45 | 96676.95 | 84401.46 | 67196.51 |
| 未分配利润(万) | 1021510.1 | 1033837.26 | 956694.89 | 885349.17 | 824563.31 | 764014.17 | 680439.81 | 572147.36 | 570262.93 | 490173.26 |
| 归属于母公司股东权益合计(万) | 1404971.01 | 1414922.32 | 1335085.81 | 1258424.49 | 1192144.62 | 1111514.97 | 1025168.07 | 919491.52 | 813176.14 | 671261.58 |
| 少数股东权益(万) | 339549.28 | 357377.88 | 341479.73 | 322433.6 | 248399.33 | 249652.33 | 203477.07 | 184276.21 | 144637.52 | 133672.49 |
| 所有者权益(或股东权益)合计(万) | 1744520.29 | 1772300.2 | 1676565.54 | 1580858.09 | 1440543.95 | 1361167.3 | 1228645.14 | 1103767.73 | 957813.67 | 804934.07 |
| 负债和所有者权益(或股东权益)总计(万) | 2269076.18 | 2368166.23 | 2280442.13 | 2414161 | 2312883.29 | 2146310.23 | 1950105.33 | 1775911.26 | 1449185.1 | 1063804.16 |
| 应收票据及应收账款(万) | 275271.82 | 317342.63 | 317779.3 | 351501.37 | 358137.12 | - | - | - | - | - |
| 应收款项融资(万) | - | - | - | 615.6 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 36524.2 | 36923 | 39003.43 | 35536.5 | 27315.01 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | - | 15090.42 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 135342.03 | 143975.06 | 135527.9 | 138047.81 | 125549.5 | - | - | - | - | - |
| 使用权资产(万) | 17499.16 | 19475.48 | 20474.7 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 240492.82 | 319711.03 | 249422.26 | 243337.25 | 215976.03 | - | - | - | - | - |
| 其他应付款(合计)(万) | 35609.74 | 45932.58 | 53233.77 | 53505.78 | 92033.81 | - | - | - | - | - |
| 租赁负债(万) | 9829.69 | 10249.46 | 14275.99 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | 1.85 | 3.46 | - | - | - | - | - |