航天发展000547资产负债表 |
4193 ℃ |
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当前股价：7.88，市值：126
亿，动态市盈率PE：-6.35，
合理估值PE：15，未来三年预期收益率：-334.32%。 其中，历史营业增长率：13.12%，净利增长率：0%； 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) | 139286.75 | 176325.42 | 141732.48 | 199394.96 | 168786.34 | 190915.05 | 210164.13 | 227726.86 | 242893.77 | 66415.85 |
| 交易性金融资产(万) | 6173.28 | 7416.66 | 12463.23 | 11916.96 | 11104.44 | - | - | - | - | 24173.27 |
| 应收票据(万) | 20906.17 | 32661.75 | 41100.78 | 67626.93 | 54121.87 | 48918.7 | 34830.3 | 23368.69 | 10485.49 | 1751.05 |
| 应收账款(万) | 248161.43 | 322696.5 | 280349.45 | 204909.35 | 181559.57 | 139945.39 | 101219.54 | 71223.61 | 55597.3 | 42707.78 |
| 预付款项(万) | 28141.51 | 49050.78 | 27048.82 | 27660.38 | 25264.55 | 23430.15 | 30199.53 | 18936.15 | 7129.42 | 2852.67 |
| 应收利息(万) | - | - | - | - | - | - | 609.96 | - | - | - |
| 其他应收款(万) | 24797.3 | 28278.32 | 25062.95 | 46147.25 | 47009.1 | 6329.75 | 2268.1 | 1950.22 | 10748.43 | 9111.67 |
| 存货(万) | 225604.22 | 194604.41 | 180986.68 | 120478.22 | 76409.75 | 68796.67 | 52488.94 | 54128.17 | 58737.17 | 48840.89 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | - | - | - | 37238.97 |
| 一年内到期的非流动资产(万) | 474.65 | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 11003.35 | 9289.8 | 15006.65 | 16252.82 | 6302.48 | 9604.3 | 797.79 | 540.23 | 3173.88 | 27170.89 |
| 流动资产合计(万) | 715942.15 | 828520.04 | 734172.54 | 701830.22 | 572644.93 | 487940 | 432578.29 | 397873.94 | 388765.46 | 260263.05 |
| 可供出售金融资产(万) | - | - | - | - | - | 9285.99 | 12209.76 | 12982.2 | 16367.62 | 29044.38 |
| 长期应收款(万) | 37754.02 | 42560.95 | 51498.17 | - | - | - | - | - | - | - |
| 长期股权投资(万) | 103627.9 | 131435.03 | 126678.85 | 117796.71 | 106726.36 | 79771.85 | - | - | - | - |
| 投资性房地产(万) | 10345.39 | 11092.26 | 10938.66 | 11531.18 | 11789.32 | 12272.37 | 12886.73 | 12186.95 | - | - |
| 固定资产净额(万) | 69537.7 | 73559.64 | 70802.97 | 67769.85 | 70746.83 | 61565.77 | 62971.08 | 42086.32 | 24144.01 | 18779.48 |
| 在建工程(万) | 39246.61 | 2972.16 | 3320.41 | 2452.51 | 1584.41 | 14687.14 | 4042.2 | 2538.31 | 24760.27 | 729.25 |
| 固定资产清理(万) | - | - | - | 0.94 | 17.36 | - | 11.53 | - | - | - |
| 无形资产(万) | 53537.2 | 59126.65 | 64887.89 | 49325.35 | 43769.61 | 35369.34 | 27475.62 | 19054 | 17381.16 | 9704.51 |
| 开发支出(万) | 5955 | 6422.74 | 3434.72 | 14031.99 | 9674.38 | 9014.19 | 2494.56 | 1407.6 | 742.49 | 37.39 |
| 商誉(万) | 163581.46 | 218757.2 | 219321 | 219321 | 219321 | 219321 | 205067.03 | 204503.23 | 204503.23 | 28111.78 |
| 长期待摊费用(万) | 2972.43 | 1092.98 | 683.98 | 703.55 | 263.89 | 289.73 | 244.39 | 236 | 471.55 | 296.95 |
| 递延所得税资产(万) | 11485.83 | 9040.92 | 5886.82 | 3804.89 | 3197.13 | 2426.59 | 1768.76 | 1359.78 | 1368.58 | 1302.74 |
| 其他非流动资产(万) | 65556.16 | 75220.27 | 102049.06 | 54980.65 | 46363.83 | 822.65 | 472.65 | 319.29 | - | - |
| 非流动资产合计(万) | 569567.42 | 637112.63 | 662161.91 | 541718.63 | 513454.1 | 444826.62 | 329644.32 | 296673.68 | 289738.9 | 88006.48 |
| 资产总计(万) | 1285509.56 | 1465632.66 | 1396334.45 | 1243548.84 | 1086099.04 | 932766.62 | 762222.61 | 694547.62 | 678504.36 | 348269.53 |
| 短期借款(万) | 94846.01 | 55994.1 | 50279.48 | 42104.38 | 72254.12 | 46512.38 | 11894.53 | 13000 | 10000 | 10000 |
| 应付票据(万) | 45235.38 | 59162 | 89142.74 | 60489.74 | 45502.35 | 24130.75 | 22284.09 | 5019.09 | 155 | 500 |
| 应付账款(万) | 173695.24 | 137558.68 | 145614.17 | 107209.24 | 107694.42 | 100071.08 | 73793.58 | 56781.34 | 41305.94 | 26055.75 |
| 预收款项(万) | - | - | - | - | 16601.91 | 6593.24 | 15111.92 | 16613.23 | 9041.86 | 2200.65 |
| 应付职工薪酬(万) | 843.85 | 840.9 | 2136.89 | 1147.36 | 1050.43 | 1124.42 | 625.91 | 699.45 | 167.68 | 15.85 |
| 应交税费(万) | 5917.42 | 9684.26 | 11241.45 | 14262.68 | 10697.4 | 11100.44 | 8132.41 | 5662.07 | 14116.29 | 2558.11 |
| 应付利息(万) | 137.8 | 119.31 | 124.54 | - | 100.75 | 1455.39 | - | - | - | - |
| 应付股利(万) | 1344.58 | 38.72 | 404.85 | 38.72 | 38.72 | 38.72 | 38.72 | 862.34 | 1135.2 | - |
| 其他应付款(万) | 51551.23 | 81968.25 | 25121.37 | 36330.87 | 7914.22 | 13696.71 | 16864.32 | 10703.24 | 7847.75 | 5853.55 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 4561.79 | 2511.33 | 1350.85 | - | - | - | 40495.92 | - | - | - |
| 其他流动负债(万) | 4785.7 | 4747.62 | 4289.62 | 10553.3 | - | - | - | - | - | - |
| 流动负债合计(万) | 450111.63 | 411691.73 | 387963.89 | 303518.08 | 261854.32 | 204723.12 | 189241.39 | 109340.75 | 83769.73 | 47183.9 |
| 长期借款(万) | 28402.41 | 18000 | - | - | - | - | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | 40396.91 | 40304.63 | 40218.34 |
| 长期应付款(万) | - | - | - | - | - | - | - | 116 | 173.98 | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 1012.65 | 1012.65 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1609.99 | 3503.28 | 4552.22 | 4979.88 | 4811.87 | 4482.76 | 5098.33 | 4546.19 | 3831.47 | 7823.47 |
| 长期递延收益(万) | 9575.8 | 4291.57 | 2896.94 | 568.51 | 503.75 | 815.88 | 137.2 | 729.36 | 255.52 | 9501.66 |
| 其他非流动负债(万) | 3951.38 | 4385.02 | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 48376.66 | 34813.18 | 9172.75 | 5548.39 | 5315.61 | 5298.64 | 5235.53 | 45788.47 | 44565.6 | 57543.48 |
| 负债合计(万) | 498488.29 | 446504.91 | 397136.63 | 309066.47 | 267169.93 | 210021.76 | 194476.93 | 155129.21 | 128335.33 | 104727.38 |
| 实收资本(或股本)(万) | 35837.69 | 36359.37 | 36359.37 | 36533.03 | 36558.75 | 32515.62 | 18953.75 | 18953.75 | 18953.75 | 94858.56 |
| 资本公积(万) | 529495.44 | 529887.88 | 539407.65 | 538962.3 | 538936.57 | 515451.43 | 426306.26 | 426285.34 | 457472.1 | 50381.92 |
| 减：库存股(万) | - | 453.87 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | - | - | -6106.65 | -3911.02 | -2822.57 | -1376.13 | 18204.36 |
| 专项储备(万) | 2316.82 | 2133.7 | 1287.13 | 1333 | 1019.54 | 728.48 | 455.1 | 195.89 | - | - |
| 盈余公积(万) | 4935.1 | 4936.15 | 4936.15 | 4936.15 | 4936.15 | 4936.15 | 4662.58 | 4662.58 | 4228.65 | 6703.54 |
| 未分配利润(万) | 113636.15 | 319657.9 | 319970.74 | 261168.08 | 200715.15 | 139295.49 | 93012.65 | 72725.66 | 52326.5 | 57669.34 |
| 归属于母公司股东权益合计(万) | 686221.2 | 892521.13 | 901961.04 | 842932.56 | 782166.17 | 686820.52 | 539479.32 | 520000.65 | 531604.88 | 227817.72 |
| 少数股东权益(万) | 100800.07 | 126606.62 | 97236.77 | 91549.82 | 36762.94 | 35924.34 | 28266.36 | 19417.77 | 18564.15 | 15724.43 |
| 所有者权益(或股东权益)合计(万) | 787021.27 | 1019127.75 | 999197.81 | 934482.37 | 818929.11 | 722744.85 | 567745.68 | 539418.41 | 550169.03 | 243542.15 |
| 负债和所有者权益(或股东权益)总计(万) | 1285509.56 | 1465632.66 | 1396334.45 | 1243548.84 | 1086099.04 | 932766.62 | 762222.61 | 694547.62 | 678504.36 | 348269.53 |
| 应收票据及应收账款(万) | 269067.6 | 355358.26 | 321450.23 | 272536.28 | 235681.45 | - | - | - | - | - |
| 应收款项融资(万) | 1705.38 | 2617.37 | 3808.88 | 1955.69 | 2086.83 | - | - | - | - | - |
| 其他应收款(合计)(万) | 24797.3 | 28278.32 | 25062.95 | 46147.25 | 47009.1 | - | - | - | - | - |
| 在建工程(合计)(万) | 39246.61 | 2972.16 | 3320.41 | 2452.51 | 1584.41 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 69537.7 | 73559.64 | 70802.97 | 67770.8 | 70764.19 | - | - | - | - | - |
| 使用权资产(万) | 5967.72 | 5831.82 | 2659.38 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 218930.62 | 196720.68 | 234756.91 | 167698.99 | 153196.77 | - | - | - | - | - |
| 其他应付款(合计)(万) | 53033.61 | 82126.28 | 25650.77 | 36369.59 | 8053.69 | - | - | - | - | - |
| 租赁负债(万) | 3824.43 | 3620.67 | 1723.59 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |