航天电子600879资产负债表 |
4570 ℃ |
|
当前股价：9.44，市值：311
亿，动态市盈率PE：54.35，
合理估值PE：15，未来三年预期收益率：-37.45%。 其中，历史营业增长率：21.81%，净利增长率：14.71%； 未来三年预估净利增长率：25.55% （24E:46.27%, 25E:11.84%, 26E:20.99%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 473540.56 | 517104.15 | 220383.86 | 307206.29 | 289704 | 164463.94 | 96388.75 | 89168.58 | 52785.32 | 30016.36 |
| 应收票据(万) | 111688.45 | 111857.09 | 104498.89 | - | - | 165925.65 | 101979.08 | 95940.71 | 20550.6 | 25373.77 |
| 应收账款(万) | 803624.45 | 697199.06 | 501389.79 | 622864.65 | 619596.56 | 612734.53 | 623792.39 | 495282.62 | 216160.91 | 139675.36 |
| 预付款项(万) | 357309.26 | 403974.87 | 347073.1 | 301094.38 | 240930.44 | 230298.23 | 138963.78 | 128206.67 | 57661.49 | 56919.67 |
| 应收股利(万) | 22.08 | 22.08 | 176.38 | - | - | - | - | - | - | - |
| 其他应收款(万) | 18876.05 | 15002.38 | 17765.63 | 16953.16 | 18890.77 | 17744.03 | 15328.75 | 20330.78 | 8862.17 | 7406.28 |
| 存货(万) | 1949912.88 | 1879705.42 | 1401183.65 | 1145370.33 | 1040068.07 | 807015.19 | 700725.45 | 604027.98 | 390483.52 | 413549.23 |
| 划分为持有待售的资产(万) | - | - | - | 17647.29 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 173570.9 | 94077.92 | 115305.45 | 3892.23 | 4202.64 | 5025.73 | 2810.14 | 1014.06 | 0.22 | 0.22 |
| 流动资产合计(万) | 3901099.97 | 3721513.77 | 2716820.04 | 2543441.59 | 2332341.09 | 2003207.29 | 1679988.34 | 1433971.41 | 746504.24 | 672940.91 |
| 可供出售金融资产(万) | - | - | - | - | - | 1400 | 1400 | 1400 | 1400 | 1400 |
| 长期股权投资(万) | 21144.29 | - | - | - | - | 305.94 | 537.74 | 1105.97 | 1033.31 | 1257.95 |
| 投资性房地产(万) | 5802.8 | 6471.94 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 451770.5 | 466232.67 | 458600.24 | 458867.43 | 447672.43 | 387249.9 | 388679.22 | 389603.06 | 169576.98 | 175637.35 |
| 在建工程(万) | 87222.52 | 47288.38 | 45956.19 | 40508.75 | 60460.01 | - | 84772.54 | 61136.49 | 105484.96 | 88815.02 |
| 工程物资(万) | - | - | 405.13 | - | - | - | - | - | - | - |
| 固定资产清理(万) | 8.01 | 579.44 | 574.32 | 623.07 | 622.78 | 1556.63 | 592.06 | 541.99 | 5.23 | - |
| 无形资产(万) | 100588.15 | 109883.94 | 91557.98 | 67579.05 | 71161.36 | 62608.65 | 73451.28 | 66397.63 | 42976.29 | 40344.27 |
| 开发支出(万) | 24577.32 | 31680.43 | 688.84 | 501.28 | 1131.05 | 1021.41 | - | - | - | - |
| 商誉(万) | - | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 3979.5 | 2888.98 | 3892.94 | 2297.08 | 2317.58 | 3044.47 | 3321.84 | 1168.59 | 951.46 | 766.35 |
| 递延所得税资产(万) | 13288.45 | 6923.52 | 5813.41 | 4767.08 | 4561.14 | 3745.44 | 3292.33 | 2825.31 | 1114.57 | 899.21 |
| 非流动资产合计(万) | 742538.1 | 701971.23 | 643749.88 | 577057.75 | 590485.74 | 582099.51 | 556047.01 | 524179.04 | 322542.81 | 309120.14 |
| 资产总计(万) | 4643638.08 | 4423485 | 3360569.92 | 3120499.34 | 2922826.84 | 2585306.81 | 2236035.35 | 1958150.44 | 1069047.05 | 982061.05 |
| 短期借款(万) | 417200 | 515550 | 437500 | 284300 | 372050 | 477800 | 355213 | 437813 | 59203 | 96950 |
| 应付票据(万) | 343092.62 | 426493.47 | 325326.93 | 223214.45 | 199331.17 | - | 122142 | 120006.34 | 24078.49 | 34132.14 |
| 应付账款(万) | 835572.91 | 861247.1 | 516125.07 | 523592 | 473300.82 | - | 365309.88 | 290701.75 | 178179.77 | 158265.16 |
| 预收款项(万) | - | - | - | - | 151324.66 | 136466.84 | 107610.72 | 92615.28 | 54349.23 | 68064.62 |
| 应付职工薪酬(万) | 40917.39 | 38004 | 35654.46 | 28164.61 | 28720.39 | 26079.17 | 18986.31 | 13207.15 | 4683.95 | 4450.25 |
| 应交税费(万) | 20332.61 | 16092.93 | 15609.01 | 14168.63 | 8215.57 | 8968.34 | 10432.58 | 10270.15 | 6972.14 | 2899.8 |
| 应付利息(万) | - | - | - | - | 4886.66 | - | - | 55.37 | - | 118.5 |
| 应付股利(万) | 4885.08 | 3470.3 | 2360.33 | 2256.65 | 1753.87 | 999.6 | 357.28 | 430.31 | 105.7 | 124.51 |
| 其他应付款(万) | 58488.07 | 46629.81 | 45417.99 | 53015.17 | 56923.15 | 40973.02 | 33091.19 | 38432.79 | 19824.94 | 14771.49 |
| 一年内到期的非流动负债(万) | 6962.03 | 15835.15 | 11342.22 | 97.25 | - | 30000 | - | - | - | - |
| 其他流动负债(万) | 235315.48 | 241371.2 | 265513.18 | 458823.2 | 300000 | - | - | - | 100000 | 10000 |
| 流动负债合计(万) | 2235473.09 | 2425517.34 | 1908095.16 | 1768279.38 | 1596506.29 | 1312209.49 | 1013142.96 | 1003532.15 | 447397.24 | 389776.48 |
| 长期借款(万) | - | 39000 | 10000 | - | - | - | 30000 | 30000 | 30000 | 30000 |
| 长期应付职工薪酬(万) | 397.1 | 423.53 | 467.73 | 529.99 | 710.6 | - | - | - | - | - |
| 专项应付款(万) | 2193.51 | 431 | - | 4985.76 | 15630.4 | - | 25688.42 | 33089.51 | 19859.58 | 19950.65 |
| 递延所得税负债(万) | 2172.35 | 739.64 | 586.66 | 586.66 | 586.66 | 599.18 | 791.04 | 834.14 | - | - |
| 长期递延收益(万) | 30023.49 | 29097.61 | 9476.92 | 10503.28 | 10438.66 | 10720.12 | 7194.12 | 8868.06 | 3674.1 | 4437.26 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 43675.72 | 79661.22 | 40919.27 | 16605.69 | 27366.32 | 26872.37 | 63673.59 | 72791.72 | 53533.68 | 54387.91 |
| 负债合计(万) | 2279148.81 | 2505178.56 | 1949014.43 | 1784885.07 | 1623872.61 | 1339081.86 | 1076816.55 | 1076323.86 | 500930.91 | 444164.38 |
| 实收资本(或股本)(万) | 329929.93 | 271927.13 | 271927.13 | 271927.13 | 271927.13 | 271927.13 | 271927.13 | 122254.22 | 103953.7 | 103953.7 |
| 资本公积(万) | 1010280.07 | 655250.68 | 479552.55 | 477611.19 | 477683.28 | 477797.98 | 477493.03 | 404732.15 | 190388.41 | 190388.41 |
| 其他综合收益(万) | 12598.46 | 302.13 | 109.15 | 514.02 | 1159.39 | - | - | - | - | - |
| 专项储备(万) | 21677.28 | 19083.78 | 17442.31 | 15469.57 | 13503.34 | 10622.2 | 8062.29 | 5952.81 | 3305.41 | 1758.73 |
| 盈余公积(万) | 15048.85 | 14873.15 | 14603.88 | 13592.34 | 13145.01 | 12771.89 | 12665.3 | 12497.89 | 10879.09 | 10862.84 |
| 未分配利润(万) | 636500.42 | 602980.66 | 542196.88 | 488261.57 | 459918.26 | 414462.43 | 368894.04 | 316570.53 | 241194.64 | 214673.84 |
| 归属于母公司股东权益合计(万) | 2026035.02 | 1564417.53 | 1325831.91 | 1267375.83 | 1237336.41 | 1187581.64 | 1139041.79 | 862007.6 | 549721.26 | 521637.52 |
| 少数股东权益(万) | 338454.25 | 353888.91 | 85723.58 | 68238.45 | 61617.82 | 58643.31 | 20177.01 | 19818.98 | 18394.88 | 16259.14 |
| 所有者权益(或股东权益)合计(万) | 2364489.26 | 1918306.43 | 1411555.49 | 1335614.27 | 1298954.23 | 1246224.94 | 1159218.8 | 881826.58 | 568116.13 | 537896.66 |
| 负债和所有者权益(或股东权益)总计(万) | 4643638.08 | 4423485 | 3360569.92 | 3120499.34 | 2922826.84 | 2585306.81 | 2236035.35 | 1958150.44 | 1069047.05 | 982061.05 |
| 应收票据及应收账款(万) | 915312.89 | 809056.14 | 605888.67 | 622864.65 | 619596.56 | - | - | - | - | - |
| 应收款项融资(万) | 12555.34 | 2570.8 | 9043.29 | 128413.26 | 118948.61 | - | - | - | - | - |
| 其他应收款(合计)(万) | 18898.13 | 15024.47 | 17942.01 | 16953.16 | 18890.77 | - | - | - | - | - |
| 在建工程(合计)(万) | 87222.52 | 47288.38 | 46361.32 | 40508.75 | 60460.01 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 451778.52 | 466812.12 | 459174.56 | 459490.5 | 448295.22 | - | - | - | - | - |
| 使用权资产(万) | 15651.04 | 23812.73 | 30244.63 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1178665.53 | 1287740.57 | 841452.01 | 746806.45 | 672631.99 | - | - | - | - | - |
| 其他应付款(合计)(万) | 63373.15 | 50100.11 | 47778.32 | 55271.83 | 63563.68 | - | - | - | - | - |
| 租赁负债(万) | 8889.27 | 9969.43 | 19203.07 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 2193.51 | 431 | 1184.89 | 4985.76 | 15630.4 | - | - | - | - | - |