航天长峰600855资产负债表 |
4925 ℃ |
|
当前股价：12.41，市值：58
亿，动态市盈率PE：-22.29，
合理估值PE：15，未来三年预期收益率：-168.47%。 其中，历史营业增长率：12.17%，净利增长率：2.7%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 97698.03 | 76537.24 | 103002.31 | 115811.45 | 97183.46 | 65763.32 | 62880.91 | 70707.37 | 60297.34 | 50428.48 |
| 交易性金融资产(万) | - | - | - | - | 1295.92 | - | - | - | - | - |
| 应收票据(万) | 15340.36 | 19963.26 | 24853.03 | 25574.4 | 18418.01 | 10488.86 | 5499.82 | 6626.66 | 6956.24 | 8811.7 |
| 应收账款(万) | 102354 | 110142.69 | 101751.19 | 82721.52 | 109044.32 | 76596.03 | 49385.28 | 31621.76 | 25952.15 | 29933.45 |
| 预付款项(万) | 6125.13 | 6374.53 | 8065.45 | 18148.12 | 7575.47 | 17997.85 | 21443.69 | 7261.89 | 11435.08 | 9183.27 |
| 应收利息(万) | - | - | - | - | 45.84 | - | - | - | - | - |
| 其他应收款(万) | 3972.34 | 5166.54 | 6399.41 | 8704.76 | 8137.24 | 6470.81 | 4510.12 | 4388.6 | 4085.19 | 3423.28 |
| 存货(万) | 71857.49 | 85450.03 | 102148.33 | 116559.82 | 26464.34 | 15925.36 | 15484.66 | 14320.06 | 12167.64 | 12091.55 |
| 一年内到期的非流动资产(万) | - | 160.33 | 160.33 | 8349.79 | 7314.98 | 8702.57 | 9794.73 | 10664.29 | 13308.36 | 6232.53 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2428.74 | 1846.17 | 2833.44 | 3134.49 | 89.75 | 233.05 | 1064.92 | 464.94 | 107.12 | 1288.76 |
| 流动资产合计(万) | 311815.6 | 321498.39 | 368748.86 | 394489.88 | 276958.04 | 202177.86 | 170064.13 | 146055.57 | 134309.1 | 121393.02 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 3665.97 | 4658.22 |
| 长期应收款(万) | 2962.1 | 4353.3 | 5754.21 | 6827.4 | 5737.73 | 8553.08 | 11726.63 | 17185.05 | 21967.96 | 28130.46 |
| 长期股权投资(万) | - | - | - | - | 564.66 | 668.22 | 786.83 | - | - | - |
| 固定资产净额(万) | 32782.65 | 29161.04 | 27499.97 | 28759.46 | 29424.91 | 12338.72 | 5078.03 | 5386.62 | 4603.05 | 4944.85 |
| 在建工程(万) | 5949.85 | 3423.47 | 2529.76 | 6.28 | - | - | - | - | 13.98 | 13.98 |
| 固定资产清理(万) | 0.21 | - | 1.46 | - | - | - | - | - | - | - |
| 无形资产(万) | 8551.76 | 9737.54 | 10491.45 | 10736.74 | 9346.08 | 4182.35 | 2087.34 | 1313.08 | 1102.13 | 1715.45 |
| 开发支出(万) | - | - | - | 488.13 | 2456.63 | 2486.31 | - | 311.17 | - | - |
| 商誉(万) | 1127.98 | 6012.03 | 7176.67 | 11360.91 | 14129.58 | 14129.58 | - | - | - | - |
| 长期待摊费用(万) | 4458.55 | 4073.78 | 3119.12 | 2735.31 | 1860.46 | 1026.22 | 1073.73 | 384.24 | 498.57 | 658.18 |
| 递延所得税资产(万) | 9964.16 | 5737.62 | 5047.11 | 4151.33 | 3804.36 | 2236.27 | 1702.97 | 1236.58 | 1295.52 | 1229.07 |
| 其他非流动资产(万) | 1549.75 | 1707.78 | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 86489.86 | 80650.72 | 69895.52 | 65065.55 | 67324.41 | 45620.74 | 22455.55 | 25816.74 | 33147.17 | 41350.21 |
| 资产总计(万) | 398305.46 | 402149.11 | 438644.38 | 459555.43 | 344282.44 | 247798.61 | 192519.68 | 171872.31 | 167456.26 | 162743.23 |
| 短期借款(万) | 6000 | 4000 | 6333.22 | 3001.33 | 12696.34 | 8633.14 | - | - | - | - |
| 应付票据(万) | 7297.25 | 8783.49 | 13104.98 | 18433.01 | 14995.53 | 6623.31 | 28146.33 | 10311.83 | 1599.53 | 276.39 |
| 应付账款(万) | 98639.33 | 104122.9 | 122253.97 | 107251.84 | 81092.14 | 60820.26 | 43321.71 | 46583.15 | 51828.6 | 50025.45 |
| 预收款项(万) | 768.67 | 497.36 | 441.11 | 553.66 | 15325.16 | 15824.69 | 13099.56 | 5880.08 | 7454.84 | 4849.19 |
| 应付职工薪酬(万) | 1806.67 | 1691.26 | 1909.8 | 3034.04 | 2357.29 | 1831.42 | 1007.92 | 937.45 | 770.48 | 709.01 |
| 应交税费(万) | 2649.44 | 5865.06 | 4926.44 | 6411.64 | 6693.11 | 5531.01 | 2864 | 1829.82 | 2142.94 | 1862.42 |
| 应付利息(万) | - | - | - | - | 8.53 | 10.87 | - | - | - | - |
| 应付股利(万) | 277.98 | 407.98 | 1624.74 | 1665.09 | 1303.81 | 587.45 | 759.91 | 159.63 | 323.44 | 53.06 |
| 其他应付款(万) | 16330.47 | 19094.69 | 20399.49 | 11912.14 | 11953.6 | 9303.98 | 6725 | 8685.52 | 8215.73 | 11881.58 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1877.72 | 1492.35 | 1083.84 | - | - | 480 | - | - | - | - |
| 其他流动负债(万) | 11108.63 | 10751.54 | 8781.38 | 12180.63 | 5629.46 | 148.55 | - | - | - | - |
| 流动负债合计(万) | 176085.3 | 194519.6 | 236552.71 | 272455.66 | 152054.98 | 109794.68 | 95924.42 | 74387.47 | 72335.57 | 69657.1 |
| 长期借款(万) | - | - | - | - | - | 1920 | - | - | - | - |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 817.52 | 404.6 | 787.88 | 1339.22 | - | - | - | - | - | - |
| 递延所得税负债(万) | 2464.21 | 1892.86 | 1283.55 | 125.17 | 220.22 | 316.26 | - | - | 355.41 | 452.95 |
| 长期递延收益(万) | 3553.65 | 3569.78 | 5145.34 | 4891.49 | 2337.38 | 837.42 | 70 | 444.31 | 904.05 | 695.41 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 22563.43 | 18484.6 | 14472.41 | 6355.89 | 2557.6 | 3073.68 | 70 | 444.31 | 1259.46 | 1148.37 |
| 负债合计(万) | 198648.73 | 213004.2 | 251025.12 | 278811.55 | 154612.58 | 112868.36 | 95994.42 | 74831.78 | 73595.03 | 70805.46 |
| 实收资本(或股本)(万) | 47419.23 | 45042.68 | 45075.31 | 43853.66 | 43959.11 | 35203.13 | 33161.74 | 33161.74 | 33161.74 | 33161.74 |
| 资本公积(万) | 103794.63 | 78489.55 | 77901.82 | 67257.61 | 68796.71 | 47506.24 | 26077.34 | 26077.34 | 26077.34 | 26077.34 |
| 减：库存股(万) | 4656.38 | 9907.71 | 10299.7 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | - | - | - | 0.77 | 2013.16 | 2188.19 |
| 专项储备(万) | 988.68 | 701.79 | 592.32 | 323.01 | 236.48 | - | - | - | - | - |
| 盈余公积(万) | 7405.36 | 7275 | 6632.53 | 6484.05 | 6377.26 | 2891.03 | 2645.59 | 2415.74 | 2148.43 | 1941.53 |
| 未分配利润(万) | 30529.83 | 54348.88 | 57944.52 | 50735.67 | 49798.16 | 32666.78 | 25633.6 | 26589.33 | 21977.52 | 19953.92 |
| 归属于母公司股东权益合计(万) | 185481.35 | 175950.19 | 177846.8 | 168654.01 | 169167.72 | 118267.18 | 87518.28 | 88244.92 | 85378.19 | 83322.72 |
| 少数股东权益(万) | 14175.39 | 13194.72 | 9772.46 | 12089.87 | 20502.15 | 16663.07 | 9006.98 | 8795.61 | 8483.05 | 8615.05 |
| 所有者权益(或股东权益)合计(万) | 199656.73 | 189144.91 | 187619.26 | 180743.88 | 189669.87 | 134930.25 | 96525.26 | 97040.53 | 93861.23 | 91937.77 |
| 负债和所有者权益(或股东权益)总计(万) | 398305.46 | 402149.11 | 438644.38 | 459555.43 | 344282.44 | 247798.61 | 192519.68 | 171872.31 | 167456.26 | 162743.23 |
| 应收票据及应收账款(万) | 117694.36 | 130105.95 | 126604.21 | 108295.93 | 127462.33 | - | - | - | - | - |
| 应收款项融资(万) | 474.58 | 630.83 | 854.38 | 661.86 | 1388.71 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3972.34 | 5166.54 | 6399.41 | 8704.76 | 8183.08 | - | - | - | - | - |
| 在建工程(合计)(万) | 5949.85 | 3423.47 | 2529.76 | 6.28 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 32782.86 | 29161.04 | 27501.43 | 28759.46 | 29424.91 | - | - | - | - | - |
| 使用权资产(万) | 19142.85 | 16444.16 | 8275.78 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 105936.58 | 112906.39 | 135358.95 | 125684.85 | 96087.67 | - | - | - | - | - |
| 其他应付款(合计)(万) | 16608.45 | 19502.67 | 22024.23 | 13577.22 | 13265.94 | - | - | - | - | - |
| 租赁负债(万) | 15728.04 | 12617.36 | 7255.64 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |