航发科技600391资产负债表 |
3608 ℃ |
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当前股价：18.55，市值：61
亿，动态市盈率PE：89.65，
合理估值PE：15，未来三年预期收益率：-77.8%。 其中，历史营业增长率：15.92%，净利增长率：6.71%； 未来三年预估净利增长率：21.32% （24E:7.98%, 25E:38.46%, 26E:19.44%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 61710.98 | 32796.27 | 25955.13 | 50601.53 | 25952.9 | 22150.93 | 24295.26 | 20396.92 | 27242.06 | 27358.33 |
| 应收票据(万) | 35469.45 | 35110.3 | 31623.04 | 15084.84 | 11959.47 | 3502.2 | 3973.28 | 14231.75 | 13226.93 | 17850.95 |
| 应收账款(万) | 92963.6 | 69487.46 | 62539.14 | 50669.48 | 87749.82 | 70255.38 | 75702.57 | 80160.67 | 67947.93 | 57341.9 |
| 预付款项(万) | 15679.36 | 10167.58 | 9170.7 | 5928.73 | 7476.51 | 6744.17 | 6169.41 | 6112.8 | 11205.86 | 9398.25 |
| 其他应收款(万) | 574.49 | 138.23 | 155.98 | 254.05 | 930.53 | 770.51 | 1208.48 | 2246.51 | 5706.9 | 6370.9 |
| 存货(万) | 292133.47 | 267404.73 | 269501.04 | 251883.99 | 203987.03 | 273658.57 | 247379.83 | 224582.16 | 178461.44 | 135302.66 |
| 其他流动资产(万) | 1390.74 | 460.68 | 4023.43 | 4918.01 | 1306.71 | 2695.48 | 6614.48 | 1501.59 | 1783.13 | 1308.73 |
| 流动资产合计(万) | 499922.09 | 415565.25 | 402968.45 | 379340.62 | 339362.96 | 379777.25 | 365343.3 | 349232.41 | 305574.24 | 254931.72 |
| 固定资产净额(万) | 187607.19 | 170265.51 | 172205.59 | 173346.5 | 175630.5 | 178400.34 | 180515.49 | 163759.08 | 154697.86 | 143623.79 |
| 在建工程(万) | 8328.8 | 20101.78 | 16609.86 | 13332.08 | 12457.29 | 15993.62 | 16590.29 | 33576.38 | 26849.22 | 33813.47 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 103.61 | 288.92 | 136.29 | 208.05 | 11.63 | 15.54 | 0.36 | 6.79 | 6.17 | - |
| 无形资产(万) | 12086.09 | 10989.51 | 10086.14 | 10759.65 | 10520.44 | 9615.91 | 10099.71 | 9671.75 | 9873.39 | 9766.35 |
| 长期待摊费用(万) | - | - | - | - | 10.08 | - | - | - | - | - |
| 递延所得税资产(万) | 2408.7 | 1901.01 | 1346.47 | 1319.78 | 1355.97 | 1335.13 | 2969.51 | 3357.28 | 2439.87 | 2077.14 |
| 其他非流动资产(万) | 415.95 | 9215.61 | 7166.89 | 2558.96 | 1817.37 | 2745.49 | 5959.81 | 6260.61 | 1996.53 | - |
| 非流动资产合计(万) | 213327.57 | 223777.03 | 226277.78 | 201525.02 | 201803.28 | 208090.48 | 216135.16 | 216631.9 | 195863.04 | 189280.75 |
| 资产总计(万) | 713249.66 | 639342.28 | 629246.24 | 580865.64 | 541166.24 | 587867.73 | 581478.46 | 565864.3 | 501437.29 | 444212.47 |
| 短期借款(万) | 30799.84 | 29233.19 | 20019.17 | 34945.14 | 43543.32 | 30964.75 | 27356.97 | 42983.04 | 55132.9 | 72690.92 |
| 应付票据(万) | 142627.76 | 82046.34 | 66608.06 | 60976.03 | 38166.14 | - | 28785.01 | 34019.01 | 30922.83 | 22387.84 |
| 应付账款(万) | 184781.64 | 170324.52 | 178612.72 | 149768.9 | 130230.93 | - | 111700.44 | 96502.1 | 71171.57 | 61276.43 |
| 预收款项(万) | 11.98 | 7.7 | 7.7 | 4.7 | 7497.33 | 3675.58 | 3647.11 | 788.21 | 3059.46 | 409.3 |
| 应付职工薪酬(万) | 6466.31 | 5907.79 | 5121.73 | 4898.55 | 4080.05 | 3500.62 | 2900.26 | 3389.46 | 2602.26 | 2122.56 |
| 应交税费(万) | 7006.37 | 13048.08 | 1091.5 | 386.32 | 318.29 | 3546.99 | 974.89 | 2161.84 | 1105.14 | 1438.16 |
| 应付利息(万) | - | - | - | - | 549.35 | 533.57 | 334.15 | 229.19 | 213.59 | 1251.91 |
| 应付股利(万) | - | - | - | - | - | - | - | 180 | - | - |
| 其他应付款(万) | 4015.54 | 3661.3 | 3529.38 | 3762.38 | 3449.99 | 5984.46 | 3225.23 | 4689.03 | 3614.89 | 2303.45 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 16455.16 | 52179.6 | 45128.71 | 25019.46 | 63000 | 43000 | 53000 | 43324.4 | 24000 | 28000 |
| 其他流动负债(万) | 4468.45 | 4778.54 | 18830 | 17062.82 | 16877.2 | 37498 | 25000 | 17090 | - | - |
| 流动负债合计(万) | 402883.85 | 368717.1 | 350093.82 | 332618.82 | 307712.6 | 282651.44 | 256924.07 | 245356.29 | 191822.63 | 191880.57 |
| 长期借款(万) | 42814.98 | 15300 | 45900 | 37030.53 | 25000 | 45000 | 39000 | 74000 | 99089.26 | 49914.5 |
| 长期应付款(万) | - | - | - | 16.61 | - | 6040.74 | - | - | - | - |
| 专项应付款(万) | 1328.51 | 23277.22 | 9947.55 | 5511.09 | 4840.23 | - | 7183.31 | 8882.16 | 6588.28 | 2543.71 |
| 预计非流动负债(万) | 387.43 | 297.12 | 229.98 | 169.05 | 144.7 | 13922.33 | 210.69 | 278.85 | 663.82 | 811.42 |
| 递延所得税负债(万) | 2042.56 | 220.71 | 202.5 | 231.43 | 252.74 | 12.53 | 13.39 | - | - | - |
| 长期递延收益(万) | 8407.36 | 9155.1 | 9642.79 | 10684.32 | 10563.68 | 11006.78 | 11268.92 | 8319.16 | 2718.05 | 1718.57 |
| 其他非流动负债(万) | 880 | 880 | 880 | - | - | 51000 | 55000 | 24000 | - | - |
| 非流动负债合计(万) | 57141.16 | 51491.2 | 77893.65 | 53643.03 | 40801.35 | 126982.38 | 112676.31 | 115480.17 | 109059.4 | 54988.2 |
| 负债合计(万) | 460025.01 | 420208.29 | 427987.47 | 386261.84 | 348513.96 | 409633.82 | 369600.37 | 360836.46 | 300882.04 | 246868.78 |
| 实收资本(或股本)(万) | 33012.94 | 33012.94 | 33012.94 | 33012.94 | 33012.94 | 33012.94 | 33012.94 | 33012.94 | 33012.94 | 33012.94 |
| 资本公积(万) | 102660 | 100861.7 | 101321.98 | 101301.32 | 101270.57 | 101230.92 | 101153.42 | 101153.42 | 101153.42 | 101153.42 |
| 专项储备(万) | 4601.14 | 5182.45 | 4217.17 | 3922.94 | 2962.02 | 2408.47 | 1910.77 | 1465.81 | 923.93 | 527.42 |
| 盈余公积(万) | 7702.88 | 7702.88 | 7702.88 | 7702.88 | 7702.88 | 7702.88 | 8129.08 | 7750.96 | 7179.6 | 6795.01 |
| 未分配利润(万) | 11562.52 | 6674.82 | 2014.15 | -114.42 | 1488.2 | -814.62 | 34314.2 | 30004.92 | 27311.68 | 25524.1 |
| 归属于母公司股东权益合计(万) | 159539.47 | 153434.79 | 148269.11 | 145825.65 | 146436.61 | 143540.58 | 178520.4 | 173388.04 | 169581.56 | 167012.89 |
| 少数股东权益(万) | 93685.18 | 65699.21 | 52989.65 | 48778.15 | 46215.68 | 34693.33 | 33357.69 | 31639.8 | 30973.69 | 30330.81 |
| 所有者权益(或股东权益)合计(万) | 253224.65 | 219133.99 | 201258.77 | 194603.8 | 192652.29 | 178233.91 | 211878.09 | 205027.84 | 200555.25 | 197343.7 |
| 负债和所有者权益(或股东权益)总计(万) | 713249.66 | 639342.28 | 629246.24 | 580865.64 | 541166.24 | 587867.73 | 581478.46 | 565864.3 | 501437.29 | 444212.47 |
| 应收票据及应收账款(万) | 128433.05 | 104597.76 | 94162.18 | 65754.31 | 99709.29 | - | - | - | - | - |
| 其他应收款(合计)(万) | 574.49 | 138.23 | 155.98 | 254.05 | 930.53 | - | - | - | - | - |
| 在建工程(合计)(万) | 8328.8 | 20101.78 | 16609.86 | 13332.08 | 12457.29 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 187710.8 | 170554.42 | 172341.87 | 173554.55 | 175642.13 | - | - | - | - | - |
| 使用权资产(万) | 2377.23 | 11014.7 | 18726.56 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 327409.4 | 252370.86 | 245220.77 | 210744.93 | 168397.07 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4015.54 | 3661.3 | 3529.38 | 3762.38 | 3999.34 | - | - | - | - | - |
| 租赁负债(万) | 1280.32 | 2361.05 | 11090.83 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1328.51 | 23277.22 | 9947.55 | 5527.7 | 4840.23 | - | - | - | - | - |