中航光电002179资产负债表 |
9681 ℃ |
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当前股价：39.46，市值：836
亿，动态市盈率PE：43.52，
合理估值PE：15，未来三年预期收益率：-10.95%。 其中，历史营业增长率：25.16%，净利增长率：25.78%； 未来三年预估净利增长率：16.94% （26E:17.14%, 27E:18.18%, 28E:15.51%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 916480.88 | 988647.9 | 995239.64 | 830325.97 | 458142.08 | 294500.61 | 269966.2 | 164814.82 | 140385.31 |
| 交易性金融资产(万) | - | 174 | 81.43 | 87.8 | 140.8 | - | - | - | - | - |
| 应收票据(万) | - | 408648.18 | 483981.41 | 541276.74 | 499956.13 | 396168.83 | 292010.16 | 232148.38 | 178603.94 | 162760.29 |
| 应收账款(万) | - | 1264848.71 | 833936.08 | 492715.25 | 432902.86 | 450288.52 | 414462.99 | 367642.85 | 291788.17 | 214653.94 |
| 预付款项(万) | - | 9693.08 | 7581.75 | 12581.81 | 5433.59 | 6029.74 | 5266.75 | 4809.18 | 5514.38 | 6197.84 |
| 应收利息(万) | - | - | - | - | - | - | 1107.9 | 237.77 | 496.19 | 359.68 |
| 应收股利(万) | - | - | - | - | - | - | 21.45 | - | - | - |
| 其他应收款(万) | - | 2872.01 | 4198.99 | 3997.81 | 2382.15 | 3362.43 | 3074.26 | 4485.38 | 3892.13 | 3078.6 |
| 存货(万) | - | 469938.61 | 418974.22 | 541596.74 | 472980.38 | 279191.51 | 204933.65 | 196482.79 | 133764.15 | 127816.76 |
| 其他流动资产(万) | - | 29504.32 | 19709.01 | 31553.95 | 20113.15 | 1593.36 | 8750.52 | 7702.11 | 3711.17 | 1867.01 |
| 流动资产合计(万) | - | 3104319.53 | 2760016.58 | 2621014.52 | 2264357.39 | 1595413.75 | 1225491.7 | 1083236.88 | 782584.96 | 657119.44 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | 612 | - |
| 长期股权投资(万) | - | 34900.4 | 37057.65 | 23756.78 | 19185.18 | 15646.94 | 13601.5 | 11949.19 | 9959.13 | 8878.35 |
| 投资性房地产(万) | - | 471.65 | 393.38 | 310.89 | 120.68 | 42.5 | 45.17 | 47.83 | 50.5 | 53.17 |
| 固定资产净额(万) | - | 649310.1 | 447337.31 | 322422.44 | 272382.95 | 192152.61 | 182146.55 | 138123.55 | 141373.76 | 139292.48 |
| 在建工程(万) | - | 189007.82 | 179305.02 | 114264.97 | 50744.03 | 65857.35 | 39576.19 | 53200.92 | 28021 | 11439.15 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 77662.91 | 78430.7 | 60552.53 | 55540.11 | 18668.19 | 19079.57 | 18703.08 | 20545.76 | 22393.27 |
| 商誉(万) | - | 6912.19 | 6912.19 | 6912.19 | 6912.19 | 6912.19 | 6912.19 | 6912.19 | 6912.19 | 6918.78 |
| 长期待摊费用(万) | - | 3382.21 | 3185.25 | 889.83 | 1012.23 | 1147.27 | 1431.72 | 1764.54 | 1004.78 | 823.89 |
| 递延所得税资产(万) | - | 29566.32 | 24483.52 | 15313.79 | 13469.25 | 11764.37 | 7809.53 | 6985.52 | 5430.37 | 4069.17 |
| 其他非流动资产(万) | - | 10286.81 | 9176.7 | 5539.5 | 6687.97 | 5242.49 | 8611.69 | 7675.07 | 6523.87 | - |
| 非流动资产合计(万) | - | 1020361.81 | 796973.85 | 560058.79 | 434375.83 | 326428.13 | 287695.25 | 245361.9 | 220433.38 | 193868.26 |
| 资产总计(万) | - | 4124681.35 | 3556990.43 | 3181073.32 | 2698733.22 | 1921841.89 | 1513186.95 | 1328598.78 | 1003018.34 | 850987.71 |
| 短期借款(万) | - | 37558.06 | 60650.14 | 43800.81 | 32539.83 | 56062.29 | 103516.95 | 114000 | 53089.25 | 46400 |
| 交易性金融负债(万) | - | - | 7214.35 | 4839.28 | 1819.62 | 2041.65 | - | - | - | - |
| 应付票据(万) | - | 531402.1 | 364140.56 | 372841.86 | 347044.11 | 226674.44 | 207553.91 | - | 117816.01 | 87948.33 |
| 应付账款(万) | - | 657356.03 | 495257.26 | 392892.89 | 379428.53 | 325256.07 | 236179.08 | - | 161113.2 | 135783.66 |
| 预收款项(万) | - | - | - | - | - | - | - | - | 6535.76 | 6288.57 |
| 应付职工薪酬(万) | - | 80998.41 | 84449.75 | 55060.09 | 30461.96 | 30428.86 | 13555.8 | 9485.91 | 7155.66 | 6918.81 |
| 应交税费(万) | - | 19280.1 | 5434.12 | 13457.96 | 4318.01 | 6024.43 | 2415.75 | 3361.06 | 7652.29 | 8129.54 |
| 应付利息(万) | - | - | - | - | - | - | 201.98 | 299.23 | 2588.51 | 2591.51 |
| 应付股利(万) | - | 5061.61 | 4212.98 | 10666.52 | 33.83 | 292.21 | 44.32 | 36.29 | 9.75 | 9.75 |
| 其他应付款(万) | - | 100952.79 | 165719.68 | 192438.19 | 80791.24 | 93455.26 | 19935.69 | 24312.68 | 22049.43 | 7943.23 |
| 一年内到期的非流动负债(万) | - | 6066.58 | 4810.22 | 70419.85 | 4965.56 | 63759.08 | 1791.91 | 18069.17 | 50000 | 3848.64 |
| 其他流动负债(万) | - | 5152.88 | 13395.35 | 18245.05 | 16048.65 | 2753.29 | 1344.84 | - | - | - |
| 流动负债合计(万) | - | 1471646.2 | 1249826.37 | 1264036.22 | 1000475.38 | 836523 | 600036.75 | 555376.92 | 428009.86 | 305862.04 |
| 长期借款(万) | - | 75451.79 | 58425 | 4000 | 65700.61 | 6500 | 14171.65 | 300 | 18069.17 | 18069.17 |
| 应付债券(万) | - | - | - | - | - | - | - | 103167.49 | - | 50000 |
| 长期应付款(万) | - | 3524.09 | 3637.92 | 4110.17 | 4322.59 | 4704.13 | 5866.68 | -2201.03 | 423.02 | 459.4 |
| 长期应付职工薪酬(万) | - | 21.16 | 29.5 | 42.49 | 32.84 | 69.41 | 93.73 | 149.87 | 210.71 | 286.8 |
| 专项应付款(万) | - | -8550.44 | -6165.87 | -8240.27 | -6389.26 | -10238.83 | -7447.2 | - | -1359.39 | -590.34 |
| 递延所得税负债(万) | - | 18506.24 | 15132.35 | 12677.55 | 10909.28 | 5633.25 | 3869.81 | 1626.22 | 1597.24 | 1594.89 |
| 长期递延收益(万) | - | 20071.31 | 17974.6 | 21310.32 | 20384.07 | 14387.02 | 15965.77 | 13103.45 | 13247.54 | 14070.01 |
| 其他非流动负债(万) | - | 3411.94 | 9184.29 | 25957.29 | 7242.78 | 7724.13 | - | - | - | - |
| 非流动负债合计(万) | - | 127751.88 | 105719.54 | 66875.82 | 108603.45 | 35855.45 | 39802 | 116146.01 | 32188.29 | 83889.93 |
| 负债合计(万) | - | 1599398.08 | 1355545.92 | 1330912.04 | 1109078.83 | 872378.45 | 639838.75 | 671522.94 | 460198.15 | 389751.97 |
| 实收资本(或股本)(万) | - | 211827.11 | 212004.64 | 163100.82 | 113552.11 | 110088.37 | 107016.23 | 79094.09 | 79097.73 | 60251.49 |
| 资本公积(万) | - | 770522.97 | 738387.8 | 749010.02 | 651935.21 | 300954.2 | 208753.56 | 100080.55 | 97296.2 | 98060.32 |
| 减：库存股(万) | - | 81934.08 | 151556.84 | 178063.01 | 70481.16 | 77640.6 | 12106.16 | 16484.41 | 16655.12 | - |
| 其他综合收益(万) | - | -52.84 | 0.6 | 0.02 | -26.45 | 3.12 | 8.8 | -260.8 | 5.23 | 11.64 |
| 专项储备(万) | - | 5252.27 | 4896.15 | 4573.66 | 4030.01 | 3359.1 | 2946.03 | 2142.78 | 1814.93 | 1437.42 |
| 盈余公积(万) | - | 298987.39 | 260466.25 | 206326.57 | 175689.61 | 137536.15 | 123111.36 | 101308.91 | 82230.59 | 65201 |
| 未分配利润(万) | - | 1155158.45 | 985430.4 | 795172.98 | 617750.29 | 499598.11 | 386627.91 | 312245.19 | 245167.96 | 185747.2 |
| 归属于母公司股东权益合计(万) | - | 2359761.25 | 2049628.98 | 1740121.05 | 1492449.62 | 973898.44 | 816357.73 | 604669.27 | 488957.53 | 410709.07 |
| 少数股东权益(万) | - | 165522.02 | 151815.54 | 110040.22 | 97204.77 | 75565 | 56990.47 | 52406.57 | 53862.66 | 50526.66 |
| 所有者权益(或股东权益)合计(万) | - | 2525283.27 | 2201444.52 | 1850161.27 | 1589654.39 | 1049463.44 | 873348.2 | 657075.84 | 542820.19 | 461235.73 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4124681.35 | 3556990.43 | 3181073.32 | 2698733.22 | 1921841.89 | 1513186.95 | 1328598.78 | 1003018.34 | 850987.71 |
| 应收票据及应收账款(万) | - | 1673496.88 | 1317917.49 | 1033991.99 | 932858.99 | 846457.35 | 706473.15 | - | - | - |
| 应收款项融资(万) | - | 2159.74 | 2905.79 | 1964.79 | 122.37 | 637.28 | 1363.41 | - | - | - |
| 其他应收款(合计)(万) | - | 2872.01 | 4198.99 | 3997.81 | 2382.15 | 3362.43 | 4203.61 | - | - | - |
| 在建工程(合计)(万) | - | 189007.82 | 179305.02 | 114264.97 | 50744.03 | 65857.35 | 39576.19 | - | - | - |
| 固定资产及清理(合计)(万) | - | 649310.1 | 447337.31 | 322422.44 | 272382.95 | 192152.61 | 182146.55 | - | - | - |
| 使用权资产(万) | - | 18861.41 | 10692.13 | 10095.88 | 8321.25 | 8994.24 | 8481.15 | - | - | - |
| 应付票据及应付账款(万) | - | 1188758.13 | 859397.82 | 765734.75 | 726472.64 | 551930.51 | 443733 | - | - | - |
| 其他应付款(合计)(万) | - | 106014.4 | 169932.66 | 203104.72 | 80825.07 | 93747.46 | 20181.98 | - | - | - |
| 租赁负债(万) | - | 15315.79 | 7501.77 | 7018.29 | 6400.55 | 7076.34 | 7281.56 | - | - | - |
| 长期应付款(合计)(万) | - | -5026.35 | -2527.96 | -4130.11 | -2066.67 | -5534.7 | -1580.52 | - | - | - |