洪都航空600316资产负债表 |
4100 ℃ |
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当前股价：31.8，市值：228
亿，动态市盈率PE：602.83，
合理估值PE：15，未来三年预期收益率：-82.81%。 其中，历史营业增长率：11.34%，净利增长率：2.12%； 未来三年预估净利增长率：84.91% （24E:101.05%, 25E:111.96%, 26E:48.38%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 78420.75 | 62398.57 | 89884.61 | 118596.89 | 55655.92 | 64023.59 | 26069.12 | 71159.57 | 95510.2 | 58197.8 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 130439.59 | 301233.53 | 240182.62 | 285118.35 | 11807.56 | 5785.64 | 23739.58 | 99103.95 | 39187.73 | 53300.86 |
| 应收账款(万) | 306258.8 | 291604.19 | 286988.9 | 75558.08 | 214223.98 | 83051.43 | 99616.51 | 100349.63 | 94657.9 | 160292.61 |
| 预付款项(万) | 463704.9 | 530073.3 | 669009.94 | 13624.67 | 5423.34 | 4172.64 | 1534.91 | 2256.49 | 1704.93 | 2093.63 |
| 其他应收款(万) | 66.41 | 62.62 | 194.26 | 480.46 | 80691.78 | 220.42 | 3453.57 | 298.6 | 1005.24 | 906.59 |
| 存货(万) | 394724.99 | 345638.52 | 300326.15 | 268253.72 | 261692.98 | 363625.3 | 347292.54 | 348602.49 | 297929.82 | 229330.44 |
| 划分为持有待售的资产(万) | - | 1118.46 | 4865.62 | 5742.44 | 6834.94 | - | 2651.37 | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 20834.63 |
| 其他流动资产(万) | 3360.52 | 419.84 | 1452.46 | 1746.7 | 2001.64 | 2484.83 | 18.72 | 116.31 | 65.3 | 25.74 |
| 流动资产合计(万) | 1376975.95 | 1532549.03 | 1592904.57 | 769121.3 | 638332.13 | 523363.84 | 504376.33 | 621887.04 | 530061.12 | 524982.3 |
| 可供出售金融资产(万) | - | - | - | - | - | 7967.21 | 29631.61 | 51507.12 | 77526.56 | 41959.39 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | 40451.8 | 41580.53 | 35260.46 | 30976.63 | 30939.25 | 31016.66 | 30994.18 | 31615.47 | 31645.86 | 31612.34 |
| 投资性房地产(万) | 2533.26 | 2884.58 | 2980.53 | 3076.48 | 3172.43 | 3268.38 | 3364.33 | 3460.28 | 3556.23 | 1391.58 |
| 固定资产净额(万) | 121696.24 | 124886.11 | 129467.09 | 112473.74 | 63058.98 | 216925.63 | 201279.8 | 191016.84 | 144763.05 | 81773.42 |
| 在建工程(万) | 204.56 | 1080.76 | 4051.41 | 24168.49 | 82025.87 | 153849.01 | 151347.56 | 127628.93 | 140640.38 | 176003.11 |
| 无形资产(万) | 7416.96 | 8462.34 | 9854.28 | 11184.41 | 11552.33 | 16335.29 | 16347.66 | 15973.58 | 16529.87 | 14274 |
| 开发支出(万) | - | - | - | - | - | 5689.34 | 5669.66 | 5062.83 | 4859.54 | 4510.81 |
| 长期待摊费用(万) | - | - | 13.14 | 109.76 | 164.54 | 556.06 | 625.41 | 263.18 | 270.2 | 240.68 |
| 递延所得税资产(万) | 1839.98 | 1926.37 | 1492.96 | 1797.76 | 2237.58 | 2777.89 | 2239.98 | 75.96 | 104.92 | 138.73 |
| 其他非流动资产(万) | - | 1190.04 | 1270.69 | 2095.82 | 2959.39 | 5480.53 | 8936.86 | 15351.96 | 11781.14 | 14235.04 |
| 非流动资产合计(万) | 184830.96 | 190869.23 | 197162.8 | 198111.3 | 205311.05 | 443865.99 | 450437.05 | 441956.14 | 431677.75 | 366139.1 |
| 资产总计(万) | 1561806.91 | 1723418.26 | 1790067.37 | 967232.6 | 843643.17 | 967229.83 | 954813.38 | 1063843.18 | 961738.87 | 891121.4 |
| 短期借款(万) | - | - | - | - | 65000 | 53050 | - | - | 86293.6 | 83000 |
| 应付票据(万) | 79053.04 | 112230.15 | 77156.9 | 74990 | 93934.19 | - | 27988.52 | 59334.71 | 40687.35 | 48707.62 |
| 应付账款(万) | 397224.12 | 501134.83 | 461411.4 | 289647.69 | 149005.76 | - | 157289.88 | 204252.54 | 192519.28 | 182444.36 |
| 预收款项(万) | - | - | - | - | 149.36 | 7880.43 | 6488.82 | 905.44 | 910.44 | 684.36 |
| 应付职工薪酬(万) | 13401 | 12958.51 | 12899.33 | 8619.68 | 9168.9 | 16049.54 | 11691.21 | 10101.44 | 9381.27 | 12276.67 |
| 应交税费(万) | 1480.32 | 2676.42 | 2062.71 | 2941.17 | 3392.66 | 4313.29 | 2315.39 | 4365.38 | 4903.44 | 4854.04 |
| 应付利息(万) | - | - | - | - | 80.25 | 5533.7 | 5464 | 5484.28 | 778.25 | 934.65 |
| 应付股利(万) | - | - | - | 146.05 | 80.18 | - | 249.73 | 125.36 | 345.31 | - |
| 其他应付款(万) | 8643.16 | 8240.84 | 13063.78 | 11698.29 | 14296.82 | 38806.56 | 41957.55 | 41486.58 | 40436 | 45171.23 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | 5000 | 177.18 | 207.82 | 190165.57 | 248.52 | 20185.8 | 179.22 | 69.44 |
| 其他流动负债(万) | 13.32 | 14.13 | 3961.99 | 4064.15 | 3949.62 | 3949.62 | 3949.62 | 3949.62 | 3949.62 | 3949.62 |
| 流动负债合计(万) | 1028257.38 | 1189342.47 | 1260379.7 | 394029.07 | 340585.81 | 466449.55 | 257643.23 | 350191.16 | 380383.77 | 382092 |
| 长期借款(万) | - | - | - | 55000 | - | - | - | - | 30000 | - |
| 应付债券(万) | - | - | - | - | - | - | 189322.22 | 188755.59 | - | - |
| 长期应付款(万) | - | - | - | - | - | 7060.76 | 6284.78 | 5962.26 | 6046.51 | 6123.62 |
| 专项应付款(万) | 23.9 | 23.9 | 1002.15 | 44.56 | 43.49 | - | 1180.32 | 1213.82 | 1409.92 | 365.6 |
| 递延所得税负债(万) | - | - | 410.21 | 454.84 | - | 509.62 | 3555.05 | 4897.89 | 8917.35 | 3819.67 |
| 长期递延收益(万) | 3981.06 | 4084.67 | 4188.27 | 4291.88 | 4395.48 | 4395.48 | 4499.09 | 4602.69 | 5060.8 | 4860.96 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 4004.96 | 4108.56 | 5600.63 | 60154.3 | 4919.17 | 11965.87 | 204841.45 | 205432.25 | 51434.58 | 15169.84 |
| 负债合计(万) | 1032262.34 | 1193451.04 | 1265980.33 | 454183.37 | 345504.98 | 478415.42 | 462484.68 | 555623.41 | 431818.35 | 397261.84 |
| 实收资本(或股本)(万) | 71711.45 | 71711.45 | 71711.45 | 71711.45 | 71711.45 | 71711.45 | 71711.45 | 71711.45 | 71711.45 | 71711.45 |
| 资本公积(万) | 314707.56 | 314720.85 | 314720.85 | 314720.85 | 314720.85 | 314009.3 | 314009.3 | 314009.3 | 314009.3 | 314086.26 |
| 其他综合收益(万) | -6067.82 | -6041.34 | -2714.67 | -2485.59 | -5108.05 | -139.28 | 17259.68 | 35729.13 | 57803.25 | 28452.18 |
| 专项储备(万) | 1174.32 | 58.36 | 35.69 | 99.77 | 58.06 | 30.21 | 75.31 | 12.95 | 45.69 | 7.43 |
| 盈余公积(万) | 25306.66 | 24963.43 | 23577.44 | 21880.55 | 20589.21 | 19166.21 | 17680.37 | 17346.67 | 17265.7 | 16457.51 |
| 未分配利润(万) | 122712.4 | 124554.48 | 116657.85 | 105348.94 | 94454.85 | 82323.26 | 69904.48 | 67672.11 | 67366.15 | 61074.94 |
| 归属于母公司股东权益合计(万) | 529544.57 | 529967.23 | 523988.61 | 511275.96 | 496426.36 | 487101.15 | 490640.59 | 506481.61 | 528201.55 | 491789.76 |
| 少数股东权益(万) | - | - | 98.43 | 1773.27 | 1711.84 | 1713.26 | 1688.11 | 1738.16 | 1718.97 | 2069.8 |
| 所有者权益(或股东权益)合计(万) | 529544.57 | 529967.23 | 524087.04 | 513049.23 | 498138.2 | 488814.4 | 492328.7 | 508219.77 | 529920.52 | 493859.55 |
| 负债和所有者权益(或股东权益)总计(万) | 1561806.91 | 1723418.26 | 1790067.37 | 967232.6 | 843643.17 | 967229.83 | 954813.38 | 1063843.18 | 961738.87 | 891121.4 |
| 应收票据及应收账款(万) | 436698.4 | 592837.73 | 527171.52 | 360676.43 | 226031.54 | - | - | - | - | - |
| 其他应收款(合计)(万) | 66.41 | 62.62 | 194.26 | 480.46 | 80691.78 | - | - | - | - | - |
| 在建工程(合计)(万) | 204.56 | 1080.76 | 4051.41 | 24168.49 | 82025.87 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 121696.24 | 124886.11 | 129467.09 | 112473.74 | 63058.98 | - | - | - | - | - |
| 使用权资产(万) | - | - | - | 1139.01 | 1196.73 | - | - | - | - | - |
| 应付票据及应付账款(万) | 476277.16 | 613364.98 | 538568.3 | 364637.69 | 242939.95 | - | - | - | - | - |
| 其他应付款(合计)(万) | 8643.16 | 8240.84 | 13063.78 | 11844.35 | 14457.25 | - | - | - | - | - |
| 租赁负债(万) | - | - | - | 363.02 | 480.2 | - | - | - | - | - |
| 长期应付款(合计)(万) | 23.9 | 23.9 | 1002.15 | 44.56 | 43.49 | - | - | - | - | - |