中航高科600862资产负债表 |
3839 ℃ |
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当前股价：24.06，市值：335
亿，动态市盈率PE：30.5，
合理估值PE：15，未来三年预期收益率：-28.91%。 其中，历史营业增长率：13.75%，净利增长率：26.68%； 未来三年预估净利增长率：11.2% （24E:-1.63%, 25E:18.78%, 26E:17.67%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 158912.7 | 163063.33 | 159513.15 | 165329.84 | 191803.54 | 92159.5 | 136257.33 | 152826.28 | 184181.99 | 89228.19 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | 1.54 | - | - |
| 应收票据(万) | 124338.62 | 60986.04 | 26684.13 | 34625.95 | 1850.22 | 24119.61 | 25652.16 | 53999.23 | 21379.11 | 1899.11 |
| 应收账款(万) | 219746.81 | 169913.3 | 140895.58 | 79169.63 | 64704.4 | 90068.06 | 84244 | 102445.76 | 125685.74 | 22210.1 |
| 预付款项(万) | 1684.01 | 11087.19 | 13135.6 | 9903.45 | 5963.32 | 11479.54 | 16725.87 | 27682.52 | 14788.51 | 14115.41 |
| 应收利息(万) | - | - | - | 1.05 | 96.47 | 49.47 | 42.02 | 143.26 | 138.44 | - |
| 应收股利(万) | - | - | - | 221.21 | - | - | - | - | - | 200 |
| 其他应收款(万) | 2275.49 | 1124.81 | 324.96 | 617.45 | 411.6 | 7495.08 | 3678.76 | 8505.16 | 35464.43 | 21608.66 |
| 存货(万) | 120146.24 | 126321.75 | 136246.46 | 145967.88 | 148920.42 | 287300.92 | 191523.38 | 243671.76 | 296045.63 | 334154.07 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 2466.07 | 738.52 | 1537.46 | 3495.91 | 2686.61 | 3369.55 | 4986.85 | 16887.38 | 52178.07 | 14797.17 |
| 流动资产合计(万) | 629569.93 | 533234.94 | 478347.33 | 439332.38 | 433800.87 | 515992.26 | 463110.36 | 606162.89 | 729861.91 | 498212.71 |
| 可供出售金融资产(万) | - | - | - | - | - | 217.92 | 217.92 | 217.92 | 217.92 | 217.92 |
| 长期股权投资(万) | 11873.67 | 10966.89 | 10122.13 | 10818.92 | 11082.34 | 15145.09 | 14120.94 | 8741.26 | 11866.52 | 6828.08 |
| 投资性房地产(万) | 25201.91 | 26245.91 | 18753.57 | 20809.7 | 21238.15 | 43677.89 | 43867.15 | 31019.7 | 31932.94 | 7794.83 |
| 固定资产净额(万) | 105727.35 | 107830.23 | 115177.76 | 112591.55 | 121518.53 | 104672.25 | 111552.41 | 118188.46 | 105376.09 | 132573.59 |
| 在建工程(万) | 27289.51 | 15138.87 | 11432.49 | 12480.97 | 5793.62 | 21396.79 | 13488.47 | 3402.32 | 8427.15 | 2637.28 |
| 固定资产清理(万) | 39.65 | 109.44 | 23.03 | 45.27 | 11.99 | 2.35 | 1.19 | 1.2 | - | - |
| 生产性生物资产(万) | - | - | - | - | - | 13.47 | 18.28 | 23.09 | 31.41 | 7.8 |
| 无形资产(万) | 46821.12 | 47253.47 | 47269.38 | 46675.61 | 46237.34 | 46003.35 | 46321.11 | 48718.49 | 52058.28 | 22073.58 |
| 开发支出(万) | 611.97 | 1954.27 | 2397.21 | 5750.36 | 4816.56 | 5389.2 | 2455.99 | 1133.77 | 491.22 | 13.03 |
| 商誉(万) | - | - | - | - | - | - | - | 1082.84 | 1082.84 | - |
| 长期待摊费用(万) | 2213.08 | 2732.24 | 2754.87 | 3028.66 | 3026.48 | 3355.49 | 2411.81 | 631.63 | 505.28 | 1957.34 |
| 递延所得税资产(万) | 2699.48 | 1427.89 | 1111.76 | 678.56 | 858.71 | 11486.52 | 12488.04 | 12787.95 | 7448.39 | 8341.96 |
| 其他非流动资产(万) | 4380.8 | 7805.95 | 221.82 | 129.25 | 5448.15 | 821.71 | 589.57 | 20366.97 | 20377.43 | - |
| 非流动资产合计(万) | 235085.74 | 229487.66 | 213936.21 | 213218.86 | 220249.79 | 252179.68 | 247532.87 | 246315.6 | 239815.48 | 182445.41 |
| 资产总计(万) | 864655.66 | 762722.6 | 692283.55 | 652551.24 | 654050.66 | 768171.93 | 710643.23 | 852478.49 | 969677.38 | 680658.12 |
| 短期借款(万) | - | - | 10010.69 | 14000 | 23000 | 33501.75 | - | - | 57570 | 32500 |
| 应付票据(万) | 4774.69 | 12370.28 | 6467.35 | 14846.21 | 13628.35 | - | 29827.2 | 51785.69 | 52838.13 | 51500 |
| 应付账款(万) | 101067.15 | 81147.49 | 69742.95 | 104444.77 | 126090.38 | - | 178743.36 | 198971.34 | 259926.77 | 163518.29 |
| 预收款项(万) | 4621.39 | 4693.88 | 4766.37 | 4838.86 | 7809.24 | 63587.13 | 69108.27 | 67713.71 | 76701.06 | 89464.54 |
| 应付职工薪酬(万) | 4370.83 | 4507.34 | 4041.95 | 5290.79 | 1902.13 | 2001.87 | 2416.98 | 3049.39 | 2848.61 | 574.32 |
| 应交税费(万) | 1427.03 | 4893.76 | 3206.65 | 1811.04 | 1123.23 | 19765.29 | 7239.11 | 8210.47 | 13482.42 | 14282.26 |
| 应付利息(万) | - | - | - | 38.99 | 36.83 | - | - | 28.99 | 479.1 | 490.79 |
| 应付股利(万) | 63.75 | 122.29 | 122.29 | 122.29 | 122.29 | 6226.58 | 6323.3 | 9426.3 | 9426.3 | - |
| 其他应付款(万) | 4530.5 | 7205.58 | 6674.66 | 6811.48 | 9325.4 | 22808.7 | 11796.28 | 98536.85 | 44265.12 | 48943.36 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 3149.63 | 4073.51 | 5068.46 | 23527.38 | 1569.74 | 1645.92 | 4803.9 | 737.88 | 26000 | 59000 |
| 其他流动负债(万) | 62485.97 | 7705.61 | 9718.16 | 1388.11 | 162.46 | 330 | 134.51 | 15.27 | - | - |
| 流动负债合计(万) | 192038.75 | 170241.85 | 189399.91 | 188154.12 | 184770.04 | 329443.23 | 310392.92 | 438475.9 | 543537.51 | 460273.56 |
| 长期借款(万) | - | - | - | 2000 | 26000 | 25000 | 6000 | 27100 | 49000 | 102440 |
| 长期应付款(万) | - | - | - | - | - | 903.38 | - | - | - | - |
| 长期应付职工薪酬(万) | 3106.92 | 3912 | 5458.31 | 6645.57 | 7756.62 | 9309.13 | 10921.95 | 4074.7 | 40.16 | 320.02 |
| 专项应付款(万) | -830.41 | -93.78 | -155.24 | 5524.24 | 2674.64 | - | 6375.01 | 6848.01 | 3131.66 | - |
| 预计非流动负债(万) | - | 8.87 | 8.87 | - | - | - | 6.68 | 698.42 | 1129.38 | - |
| 递延所得税负债(万) | 1901.84 | 922.27 | 1210.33 | 1498.4 | 1780 | 4553.44 | 5602.23 | 8067.71 | 9616.76 | - |
| 长期递延收益(万) | 18990.42 | 19598.52 | 5816.76 | 8662.88 | 12279.09 | 15886.82 | 19494.56 | 23084.77 | 23380.6 | 7790.84 |
| 其他非流动负债(万) | - | - | 18.66 | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 28043.33 | 28557.3 | 14875.03 | 24331.09 | 50490.35 | 55652.78 | 48400.43 | 69873.61 | 86298.57 | 110550.86 |
| 负债合计(万) | 220082.08 | 198799.15 | 204274.94 | 212485.21 | 235260.39 | 385096.01 | 358793.35 | 508349.51 | 629836.08 | 570824.42 |
| 实收资本(或股本)(万) | 168018.53 | 168018.53 | 168018.53 | 168018.53 | 168018.53 | 168018.53 | 168018.53 | 168018.53 | 168018.53 | 63792.85 |
| 资本公积(万) | 146972.96 | 146452.43 | 144973.55 | 144948.91 | 144913.35 | 144466.99 | 144466.99 | 144466.99 | 144466.99 | 25108.68 |
| 其他综合收益(万) | -10 | -141.45 | - | -5145.89 | -3737.15 | -1391.97 | -758.25 | -2370.97 | 156.18 | 696.15 |
| 专项储备(万) | 525.6 | 1078.72 | 1633.01 | 1401.32 | 1149.14 | 560.36 | 61.89 | - | - | - |
| 盈余公积(万) | 149916.88 | 106827.04 | 73492.19 | 46017.74 | 26119.72 | 14185.63 | 5508.51 | 3354.37 | 1914.8 | 3809.42 |
| 未分配利润(万) | 158164.36 | 121338.4 | 95974.19 | 82534.02 | 81631.25 | 53730.61 | 31930.84 | 25805.32 | 19902.67 | 13460.17 |
| 归属于母公司股东权益合计(万) | 623588.33 | 543573.68 | 484091.47 | 437774.63 | 418094.84 | 379570.15 | 349228.5 | 339274.23 | 334459.17 | 106867.27 |
| 少数股东权益(万) | 20985.25 | 20349.78 | 3917.13 | 2291.4 | 695.44 | 3505.78 | 2621.38 | 4854.75 | 5382.14 | 2966.43 |
| 所有者权益(或股东权益)合计(万) | 644573.58 | 563923.45 | 488008.61 | 440066.03 | 418790.27 | 383075.92 | 351849.89 | 344128.98 | 339841.31 | 109833.7 |
| 负债和所有者权益(或股东权益)总计(万) | 864655.66 | 762722.6 | 692283.55 | 652551.24 | 654050.66 | 768171.93 | 710643.23 | 852478.49 | 969677.38 | 680658.12 |
| 应收票据及应收账款(万) | 344085.42 | 230899.34 | 167579.71 | 113795.59 | 66554.62 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 10 | - | 17364.3 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2275.49 | 1124.81 | 324.96 | 839.71 | 508.07 | - | - | - | - | - |
| 在建工程(合计)(万) | 27289.51 | 15138.87 | 11432.49 | 12480.97 | 5793.62 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 105767 | 107939.67 | 115200.79 | 112636.82 | 121530.52 | - | - | - | - | - |
| 使用权资产(万) | 8227.2 | 7953.95 | 4462.18 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 105841.84 | 93517.77 | 76210.31 | 119290.98 | 139718.72 | - | - | - | - | - |
| 其他应付款(合计)(万) | 4594.25 | 7327.87 | 6796.96 | 6972.76 | 9484.52 | - | - | - | - | - |
| 租赁负债(万) | 4874.56 | 4209.41 | 2517.34 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | -830.41 | -93.78 | -155.24 | 5524.24 | 2674.64 | - | - | - | - | - |