中航西飞000768资产负债表 |
5498 ℃ |
|
当前股价：23.67，市值：658
亿，动态市盈率PE：59.36，
合理估值PE：15，未来三年预期收益率：-75.67%。 其中，历史营业增长率：18.81%，净利增长率：13.17%； 未来三年预估净利增长率：12.97% （26E:9.22%, 27E:15.08%, 28E:14.69%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1788801.57 | 1930046.37 | 2635181.27 | 661106.06 | 1339506.07 | 673928.45 | 869141.14 | 633196.53 | 680653.06 |
| 交易性金融资产(万) | - | 18079.57 | 14424.88 | 13174.34 | 17342.82 | 16993.83 | 17924.47 | - | - | - |
| 应收票据(万) | - | 13498.72 | 20102.33 | 12861.88 | 41226.92 | 4674.78 | 17768.94 | 122892.46 | 168014.64 | 474700.06 |
| 应收账款(万) | - | 1246511.59 | 1777275.66 | 776947.46 | 1842935.02 | 391281.23 | 1265083.07 | 1145941.96 | 892162.64 | 441619.8 |
| 预付款项(万) | - | 196506.44 | 222166.44 | 370309.75 | 357121.19 | 368212.02 | 586342.72 | 411903.43 | 259801.95 | 223579.5 |
| 应收股利(万) | - | - | 450 | 593.23 | 200 | - | - | - | - | - |
| 其他应收款(万) | - | 393.07 | 271.33 | 355.09 | 725.63 | 2724.7 | 4993.82 | 5640.59 | 6558.03 | 7457.15 |
| 存货(万) | - | 2269244.07 | 2343332.23 | 2624920.98 | 2485834.69 | 2012197.63 | 1468574.21 | 1360528.53 | 1313496.55 | 1272260.92 |
| 一年内到期的非流动资产(万) | - | 1413.84 | 2038.18 | 1651.94 | 1584.3 | - | - | - | - | - |
| 其他流动资产(万) | - | 10816.03 | 65852.32 | 77124.24 | 11948.67 | 13274.19 | 7650.01 | 7949.86 | 7265.57 | 13888 |
| 流动资产合计(万) | - | 5731539.68 | 6567118.57 | 6730778.52 | 5694570.11 | 4305025.3 | 4047345.6 | 3923997.95 | 3280495.91 | 3114158.5 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 29400.02 | 32571.58 | 33072.46 |
| 长期应收款(万) | - | 5908.53 | 5950.07 | 6592.48 | 6792.69 | 9539.83 | 13081.56 | 20143.06 | 21632.34 | 23795.92 |
| 长期股权投资(万) | - | 160399.32 | 169349.3 | 168816.64 | 181964.98 | 181908.82 | 252766.8 | 57165.74 | 55946.56 | 13280.28 |
| 投资性房地产(万) | - | 13195.59 | 13819.53 | 7986.28 | 8121.49 | 7835.98 | 2642 | 2808.26 | - | - |
| 固定资产净额(万) | - | 752080.73 | 819385.81 | 829203.24 | 863287.89 | 831389.06 | 422545.19 | 489173.63 | 477653.14 | 531443.03 |
| 在建工程(万) | - | 178378.85 | 75577.68 | 60907.32 | 76551.65 | 149475.79 | 44986.55 | 64153.98 | 61454.13 | 98053.82 |
| 工程物资(万) | - | 4546.43 | 5304.95 | 3785.66 | 3403.72 | 5478.26 | 3665.49 | - | - | 2362.06 |
| 固定资产清理(万) | - | 282.66 | 288.06 | 510.03 | - | - | 0.4 | 8.61 | 8.61 | 1.05 |
| 无形资产(万) | - | 178373.35 | 174913.36 | 181411.22 | 189049.12 | 192487.5 | 29783.44 | 43084.74 | 39225.04 | 56087.3 |
| 开发支出(万) | - | - | - | - | - | - | - | 131013.82 | 80506.42 | 24000 |
| 长期待摊费用(万) | - | 303.88 | 434.11 | 200.94 | 83.86 | 115.03 | 317.79 | 137.53 | 70.93 | 223.57 |
| 递延所得税资产(万) | - | 12525.46 | 12208.23 | 13712.59 | 10959.39 | 8132.42 | 4728.22 | 7710.53 | 7189.4 | 7687.19 |
| 其他非流动资产(万) | - | 176449.63 | 96516.89 | 76779.76 | 41125.08 | 38658.93 | 16875.82 | 20958.94 | 17122.37 | 17518.32 |
| 非流动资产合计(万) | - | 1649531.04 | 1524959.54 | 1486576.68 | 1504334.79 | 1541007.45 | 828921.72 | 865750.25 | 793380.52 | 807525 |
| 资产总计(万) | - | 7381070.72 | 8092078.1 | 8217355.2 | 7198904.9 | 5846032.74 | 4876267.32 | 4789748.2 | 4073876.42 | 3921683.5 |
| 短期借款(万) | - | 68041.75 | 132671.73 | 184931.84 | 1014893.07 | 64575.68 | 77800 | 183243.84 | 120639.64 | 123717.63 |
| 应付票据(万) | - | 828951.35 | 1151417.18 | 785156.52 | 783106.82 | 611889.96 | 746691.5 | - | 740291.99 | 556221.74 |
| 应付账款(万) | - | 3331543.73 | 2631028.66 | 2707628.46 | 2598915.8 | 1790928.75 | 1766099.62 | - | 1161415.38 | 1104500.19 |
| 预收款项(万) | - | 48.62 | 229.59 | 174.85 | 126.05 | - | 351429.66 | 86439.74 | 72752.58 | 68091.54 |
| 应付职工薪酬(万) | - | 68823.51 | 62191.77 | 55221.89 | 51148.58 | 46838.47 | 38110.36 | 31759.36 | 26516.44 | 26323.8 |
| 应交税费(万) | - | 70464.45 | 109843.82 | 70251.83 | 10751.26 | 12724.08 | 7965.25 | 13092.66 | 10089.76 | 9379.8 |
| 应付利息(万) | - | - | - | - | - | - | 184.69 | 98.61 | - | 2.42 |
| 应付股利(万) | - | 261.9 | 130.95 | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 82335.28 | 51047.26 | 34028.69 | 54731.94 | 37075.3 | 11797.52 | 10047.56 | 14949.47 | 15222 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 7495.02 | 20203.94 | 17662.33 | 16224.02 | 77980.53 | - | 7505.81 | 22320.5 | 60217.64 |
| 其他流动负债(万) | - | 217988.35 | 249788.14 | 265363.31 | 136851.81 | 200634.56 | 46147.27 | 110818.04 | 76740.62 | 63593.01 |
| 流动负债合计(万) | - | 5456449.36 | 6288822.05 | 6406669.66 | 5325388.26 | 3812732.98 | 3046225.86 | 2792496.2 | 2245716.37 | 2027269.76 |
| 长期借款(万) | - | 49580 | 6243.75 | 22405.63 | 32610.16 | 37910.42 | 120000 | 14749.71 | 10922.11 | 24944.09 |
| 长期应付款(万) | - | 283.36 | 312.8 | 5246.52 | 9879.6 | 17525.19 | - | 28835.46 | 5853.49 | 7152.01 |
| 长期应付职工薪酬(万) | - | 80971.81 | 83770.1 | 85741.19 | 85159.31 | 88413.85 | 88.76 | 169.77 | 152.61 | 225.11 |
| 专项应付款(万) | - | -398436.06 | -331128.39 | 6545.52 | 109118.43 | 300468.39 | -2889.52 | - | 22730.16 | 63317.69 |
| 预计非流动负债(万) | - | 63155.12 | 65480.2 | 55592.43 | 43706.65 | 37310.91 | 38106.28 | - | - | 315.9 |
| 递延所得税负债(万) | - | 19292.83 | 16249.25 | 12383.14 | 10939.95 | 10674.79 | 6020.82 | 2091.33 | 2556.65 | 2630.27 |
| 长期递延收益(万) | - | 2732.44 | 2900.54 | 3030.02 | 3086.3 | 7413.36 | 8489.12 | 20098.66 | 21103.29 | 25523.76 |
| 其他非流动负债(万) | - | 116.15 | 116.15 | 318.15 | 318.15 | 2997.62 | - | - | - | - |
| 非流动负债合计(万) | - | -177799.55 | -151224.09 | 197264.39 | 299349.39 | 502714.53 | 169815.45 | 65944.93 | 63318.31 | 124108.82 |
| 负债合计(万) | - | 5278649.81 | 6137597.95 | 6603934.05 | 5624737.66 | 4315447.51 | 3216041.31 | 2858441.13 | 2309034.69 | 2151378.58 |
| 实收资本(或股本)(万) | - | 278174.01 | 278174.01 | 276864.51 | 276864.51 | 276864.51 | 276864.51 | 276864.51 | 276864.51 | 276864.51 |
| 资本公积(万) | - | 1176449.27 | 1119266.1 | 833226.42 | 833130.01 | 833027.4 | 1014283.94 | 1014222.37 | 1013714.58 | 1013244.1 |
| 减：库存股(万) | - | 17350.88 | 17481.83 | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | 83646.83 | 68844.71 | 55024 | 45185.18 | 43931.95 | 19655.01 | 11850.85 | 14487.66 | 14904.84 |
| 专项储备(万) | - | 13924.55 | 13834.48 | 14786.18 | 14269.28 | 13763.67 | 13098.2 | 11211.44 | 8074.21 | 6249.02 |
| 盈余公积(万) | - | 141972.2 | 134365.86 | 129918.62 | 126987.95 | 120367.43 | 110991.92 | 106807.66 | 100817.86 | 96164.33 |
| 未分配利润(万) | - | 425604.93 | 357476.82 | 303601.42 | 277730.32 | 242630.26 | 220010.46 | 183844.36 | 157563.82 | 128930.49 |
| 归属于母公司股东权益合计(万) | - | 2102420.91 | 1954480.15 | 1613421.15 | 1574167.25 | 1530585.23 | 1654904.04 | 1604801.18 | 1571522.63 | 1536357.29 |
| 少数股东权益(万) | - | - | - | - | - | - | 5321.98 | 326505.89 | 193319.11 | 233947.63 |
| 所有者权益(或股东权益)合计(万) | - | 2102420.91 | 1954480.15 | 1613421.15 | 1574167.25 | 1530585.23 | 1660226.01 | 1931307.07 | 1764841.74 | 1770304.92 |
| 负债和所有者权益(或股东权益)总计(万) | - | 7381070.72 | 8092078.1 | 8217355.2 | 7198904.9 | 5846032.74 | 4876267.32 | 4789748.2 | 4073876.42 | 3921683.5 |
| 应收票据及应收账款(万) | - | 1260010.31 | 1797377.99 | 789809.34 | 1884161.93 | 395956.01 | 1282852.01 | - | - | - |
| 应收款项融资(万) | - | - | - | - | - | - | 5079.92 | - | - | - |
| 其他应收款(合计)(万) | - | 393.07 | 721.33 | 948.31 | 925.63 | 2724.7 | 4993.82 | - | - | - |
| 在建工程(合计)(万) | - | 182925.29 | 80882.63 | 64692.99 | 79955.37 | 154954.04 | 48652.04 | - | - | - |
| 固定资产及清理(合计)(万) | - | 752363.39 | 819673.87 | 829713.27 | 863287.89 | 831389.06 | 422545.59 | - | - | - |
| 使用权资产(万) | - | 5439.41 | 5983.42 | 7694.74 | 5590.33 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 4160495.08 | 3782445.85 | 3492784.98 | 3382022.62 | 2402818.72 | 2512791.11 | - | - | - |
| 其他应付款(合计)(万) | - | 82597.18 | 51178.21 | 34028.69 | 54731.94 | 37075.3 | 11982.22 | - | - | - |
| 租赁负债(万) | - | 4504.8 | 4831.5 | 6001.79 | 4530.84 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | -398152.7 | -330815.59 | 11792.04 | 118998.03 | 317993.58 | -2889.52 | - | - | - |