深圳机场000089资产负债表 |
6021 ℃ |
|
当前股价：6.76，市值：139
亿，动态市盈率PE：22.34，
合理估值PE：15，未来三年预期收益率：-25.43%。 其中，历史营业增长率：10.2%，净利增长率：2.1%； 未来三年预估净利增长率：22.15% （26E:61.99%, 27E:-8.14%, 28E:22.47%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 152685.62 | 63372.5 | 24177.28 | 316429.5 | 146655.09 | 258252.93 | 248387.12 | 262676.5 | 259646.67 |
| 交易性金融资产(万) | - | 120780.86 | 120933.15 | 142387.17 | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | 5807.47 | - |
| 应收账款(万) | - | 93546.64 | 84537.38 | 46070.21 | 54529.31 | 45549.65 | 52082.6 | 38279.59 | 38417.14 | 31087.52 |
| 预付款项(万) | - | 13.93 | - | - | 0.03 | 33.77 | 35.65 | 36.73 | 70.36 | 142.88 |
| 应收利息(万) | - | - | - | - | 2562.12 | 2025.63 | 2359.23 | 2078.34 | 2290.56 | 1552.43 |
| 应收股利(万) | - | - | - | - | - | 39.12 | 50 | 1205.88 | - | - |
| 其他应收款(万) | - | 850.5 | 14814.4 | 1062.36 | 1060.4 | 568.13 | 596.54 | 4631.44 | 400.49 | 657.13 |
| 存货(万) | - | 727.58 | 706.12 | 577.18 | 749.5 | 864 | 618.32 | 567.07 | 530.28 | 546.16 |
| 一年内到期的非流动资产(万) | - | 99558.76 | 33388.89 | 21763.62 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 613.78 | 711.67 | 2174.74 | 40308.54 | 22620.72 | 4325.34 | 107454.24 | 70013.41 | - |
| 流动资产合计(万) | - | 468777.67 | 318464.13 | 238212.55 | 415639.41 | 218356.12 | 318320.62 | 399356.2 | 380206.21 | 293632.79 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 39.12 | 39.12 | 39.12 |
| 持有至到期投资(万) | - | 77322.21 | 121744.13 | 125393.96 | 20993.62 | - | - | - | - | - |
| 长期股权投资(万) | - | 62939.53 | 66918.16 | 70238.93 | 84810.33 | 83170.04 | 83531.74 | 80203.03 | 75785.28 | 72594.73 |
| 投资性房地产(万) | - | 30045.52 | 31070.45 | 8567.52 | 8963.49 | 11680.29 | 12286.17 | 12892.04 | 74555.72 | 78295.67 |
| 固定资产净额(万) | - | 1083431.68 | 1157577.69 | 1325350.22 | 1385031.81 | 744472.19 | 738654.53 | - | 739629.77 | 765059.85 |
| 在建工程(万) | - | 11377.4 | 6754.71 | 14148.61 | 14964.32 | 407272.91 | 210148.25 | - | 7027.01 | 2770.76 |
| 固定资产清理(万) | - | - | - | - | 0.04 | - | - | - | - | 204.26 |
| 无形资产(万) | - | 37144.14 | 28703.56 | 30030.15 | 28213.74 | 25375.35 | 25107.98 | 25079.68 | 23418.41 | 23748.33 |
| 长期待摊费用(万) | - | 308.69 | - | - | 2227.56 | 6.61 | 12.97 | 21.03 | 32.71 | 64.74 |
| 递延所得税资产(万) | - | 56196.32 | 67847.09 | 75048.41 | 32819.14 | 21396.04 | 14080.08 | 11014.05 | 10993.35 | 11483.86 |
| 其他非流动资产(万) | - | 14533.42 | - | - | - | - | - | - | - | 93.46 |
| 非流动资产合计(万) | - | 1948607.47 | 2098837.88 | 2274566.27 | 2217392.37 | 1293412.55 | 1083860.83 | 945987.84 | 931481.37 | 954354.77 |
| 资产总计(万) | - | 2417385.14 | 2417302.01 | 2512778.81 | 2633031.78 | 1511768.67 | 1402181.45 | 1345344.03 | 1311687.59 | 1247987.56 |
| 短期借款(万) | - | - | - | - | - | 137211.88 | - | - | - | - |
| 应付账款(万) | - | 3097.95 | 2075.9 | 1152.86 | 1061.29 | 1942.87 | 1756.05 | - | 2330.71 | 2189.58 |
| 预收款项(万) | - | 949.8 | 503.95 | 950.77 | 1863.32 | 1474.54 | 2341.41 | 1339.82 | 906.63 | 1430.91 |
| 应付职工薪酬(万) | - | 31122.17 | 33515 | 27264.78 | 24197.64 | 19374.81 | 16775.6 | 15033.46 | 14670.71 | 12270.73 |
| 应交税费(万) | - | 5017.24 | 5668.78 | 6136.47 | 6616.68 | 4917.51 | 8443.34 | 10143.9 | 13777.8 | 9650.14 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应付股利(万) | - | 1236.44 | - | - | - | - | - | 4500 | - | - |
| 其他应付款(万) | - | 179723.44 | 210146.25 | 311977.56 | 325747.76 | 151574.38 | 157660.09 | 150669.3 | 157501.53 | 149798.73 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 41391.85 | 41342.77 | 30255.83 | 14427.41 | - | - | - | - | - |
| 其他流动负债(万) | - | 20.45 | 1.26 | 2.63 | 5.66 | 1.89 | - | - | - | - |
| 流动负债合计(万) | - | 265154.96 | 294408.43 | 379055.06 | 374940.69 | 317528.43 | 186976.49 | 179114.58 | 189187.38 | 175340.08 |
| 长期借款(万) | - | 373525.8 | 400477.45 | 427429.1 | 443877.4 | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | 2022.97 | 559.79 | - | - | 6919.71 | - | - | - |
| 递延所得税负债(万) | - | - | - | 1361.07 | - | - | - | - | - | - |
| 长期递延收益(万) | - | 3141.28 | 76.37 | 147.35 | 222.99 | 298.64 | 382.67 | 502.43 | 488.55 | 636.06 |
| 其他非流动负债(万) | - | 65000 | - | 27000 | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 1015175.09 | 1010957.22 | 1064188.43 | 1067821.81 | 298.64 | 7302.38 | 502.43 | 488.55 | 636.06 |
| 负债合计(万) | - | 1280330.06 | 1305365.65 | 1443243.5 | 1442762.5 | 317827.08 | 194278.87 | 179617.01 | 189675.93 | 175976.14 |
| 实收资本(或股本)(万) | - | 205076.95 | 205076.95 | 205076.95 | 205076.95 | 205076.95 | 205076.95 | 205076.95 | 205076.95 | 205076.95 |
| 资本公积(万) | - | 278629.65 | 278781.71 | 278933.77 | 279085.83 | 279237.89 | 279389.95 | 279547.15 | 279710.37 | 279820.66 |
| 其他综合收益(万) | - | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | - | 109437.13 | 105260.12 | 100599.48 | 100599.48 | 100599.48 | 98990.21 | 92616.2 | 80230.05 | 76112.84 |
| 未分配利润(万) | - | 542011.77 | 522392.52 | 483730.08 | 604150.53 | 607594.44 | 622802.63 | 586532.05 | 551919.73 | 507002.76 |
| 归属于母公司股东权益合计(万) | - | 1135155.5 | 1111511.29 | 1068340.27 | 1188912.79 | 1192508.76 | 1206259.73 | 1163772.35 | 1116937.1 | 1068013.21 |
| 少数股东权益(万) | - | 1899.59 | 425.06 | 1195.04 | 1356.49 | 1432.83 | 1642.85 | 1954.67 | 5074.56 | 3998.21 |
| 所有者权益(或股东权益)合计(万) | - | 1137055.09 | 1111936.35 | 1069535.31 | 1190269.28 | 1193941.59 | 1207902.58 | 1165727.02 | 1122011.66 | 1072011.42 |
| 负债和所有者权益(或股东权益)总计(万) | - | 2417385.14 | 2417302.01 | 2512778.81 | 2633031.78 | 1511768.67 | 1402181.45 | 1345344.03 | 1311687.59 | 1247987.56 |
| 应收票据及应收账款(万) | - | 93546.64 | 84537.38 | 46070.21 | 54529.31 | 45549.65 | 52082.6 | - | - | - |
| 其他应收款(合计)(万) | - | 850.5 | 14814.4 | 1062.36 | 3622.52 | 2632.88 | 3005.77 | - | - | - |
| 在建工程(合计)(万) | - | 11377.4 | 6754.71 | 14148.61 | 14964.32 | 407272.91 | 210148.25 | - | - | - |
| 固定资产及清理(合计)(万) | - | 1083431.68 | 1157577.69 | 1325350.22 | 1385031.85 | 744472.19 | 738654.53 | - | - | - |
| 使用权资产(万) | - | 556000.35 | 598572.87 | 605749.33 | 629329.21 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 3097.95 | 2075.9 | 1152.86 | 1061.29 | 1942.87 | 1756.05 | - | - | - |
| 其他应付款(合计)(万) | - | 180959.89 | 210146.25 | 311977.56 | 325747.76 | 151574.38 | 157660.09 | - | - | - |
| 租赁负债(万) | - | 573508.01 | 608380.43 | 607691.12 | 623721.42 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |