成飞集成002190资产负债表 |
3746 ℃ |
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当前股价：17.01，市值：61
亿，动态市盈率PE：-148.1，
合理估值PE：15，未来三年预期收益率：-96.59%。 其中，历史营业增长率：14.46%，净利增长率：-5.61%； 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) | 18102.49 | 15289.82 | 18602.35 | 16907.4 | 16142.34 | 193417.01 | 191715.46 | 265522.34 | 103628.96 | 36380.27 |
| 交易性金融资产(万) | - | - | 60.72 | 46.14 | 82.91 | - | - | - | - | - |
| 应收票据(万) | 1416.85 | 1978.16 | 13796.73 | 10143.77 | 4799.9 | 18541.38 | 41139.73 | 77384.88 | 29711.93 | 14781.45 |
| 应收账款(万) | 68919.71 | 46359.99 | 34884.88 | 35041.86 | 45931.07 | 124298.48 | 109038.66 | 63437.33 | 75836.53 | 51086.61 |
| 预付款项(万) | 8327.45 | 6404.54 | 7628.99 | 594.54 | 493.83 | 2908.38 | 2959.1 | 3816.89 | 7792.97 | 3979.73 |
| 应收利息(万) | - | - | - | - | - | 17.65 | 21.8 | 119.04 | - | 181.19 |
| 其他应收款(万) | 751.85 | 606.93 | 940.12 | 417.77 | 549.5 | 2592.45 | 4285.85 | 2526.76 | 2266.6 | 1763.86 |
| 存货(万) | 44747.88 | 40040.21 | 37301.82 | 26418.33 | 30393.5 | 80010.54 | 81088.59 | 70740.35 | 55955.38 | 54610.47 |
| 其他流动资产(万) | 5194.72 | 2608.97 | 1751.21 | 483.54 | - | 19218.45 | 20718.58 | 7100.76 | 4644.97 | 14224.18 |
| 流动资产合计(万) | 186548.24 | 147617.6 | 137430.57 | 122920.62 | 109400.04 | 440986.68 | 450967.77 | 490648.35 | 279837.35 | 177007.75 |
| 可供出售金融资产(万) | - | - | - | - | - | 1006.02 | 993.34 | 1042.81 | 1069.1 | 946.3 |
| 长期股权投资(万) | 3070.77 | - | - | - | 160331.08 | 8845.76 | 8969.19 | 9517.79 | 1643.68 | 640.4 |
| 投资性房地产(万) | - | - | - | - | - | 4119.44 | - | - | - | - |
| 固定资产净额(万) | 64386.14 | 52881.15 | 51327.7 | 43563.04 | 45433.83 | 294571.73 | 347033.33 | 181357.28 | 127007.9 | 108228.28 |
| 在建工程(万) | 5732.19 | 11357.06 | 3254.7 | 8292.88 | 1940.3 | 103291.81 | 39788.45 | 129528.18 | 24685.05 | 19589.16 |
| 固定资产清理(万) | - | - | - | - | - | 2.1 | 2.1 | 85.1 | - | - |
| 无形资产(万) | 11692.22 | 7144.33 | 7373.33 | 7463.01 | 7581.18 | 28374.2 | 30050.17 | 28649.9 | 19673.11 | 19362.65 |
| 开发支出(万) | - | - | - | - | 775.86 | 556.34 | 988.42 | 654.38 | 715.66 | 488.83 |
| 长期待摊费用(万) | 288.24 | 249.93 | 193.45 | 172.01 | 3017.08 | 5419.15 | 5260.04 | 1606.44 | 1005.78 | 328.97 |
| 递延所得税资产(万) | 3461.09 | 2018.47 | 2134.17 | 1947.06 | 2114.63 | 31012.28 | 21478.43 | 13519.49 | 1669.2 | 2151.26 |
| 其他非流动资产(万) | 11784.96 | 11325.38 | 12226.26 | 3650.12 | 91.09 | 12069.96 | 14603.62 | 26780.73 | 7014.83 | 6500.87 |
| 非流动资产合计(万) | 348061.66 | 329027.69 | 580580.34 | 231896.2 | 223939.66 | 489266.68 | 469167.08 | 392742.1 | 184484.32 | 158236.73 |
| 资产总计(万) | 534609.9 | 476645.3 | 718010.91 | 354816.82 | 333339.7 | 930253.36 | 920134.86 | 883390.45 | 464321.67 | 335244.48 |
| 短期借款(万) | 18371.46 | 9445.23 | 2002.17 | 4204.56 | 10443.13 | 37050 | 63400 | 54000 | 10000 | 6500 |
| 应付票据(万) | 21871.95 | 22102.98 | 15723.65 | 12522.22 | 11010.35 | - | 76961.26 | 58849.02 | 34429.29 | 14214.25 |
| 应付账款(万) | 64763.22 | 39893.25 | 30569.33 | 29548.55 | 20920.13 | - | 65824.62 | 48896.3 | 54158.14 | 29687.01 |
| 预收款项(万) | 19.74 | 21.67 | 12.79 | 1.76 | 6182.13 | 14531.68 | 16900.46 | 9368.57 | 7432.33 | 9876.48 |
| 应付职工薪酬(万) | 592.45 | 631.01 | 514.16 | 357.91 | 317.63 | 965.72 | 774.95 | 1401.8 | 359.2 | 286.4 |
| 应交税费(万) | 218.38 | 870.75 | 1274.87 | 2268.92 | 4241.62 | 1822.12 | 5438.16 | 5942.85 | 1541.76 | 2109.04 |
| 应付利息(万) | - | - | - | - | - | 325.53 | 329.78 | 302.3 | 201.09 | 136.76 |
| 其他应付款(万) | 13884.27 | 12092.67 | 9393.56 | 4657.39 | 3975.15 | 36997.87 | 30714.05 | 20681.39 | 1905.27 | 2006.25 |
| 一年内到期的非流动负债(万) | 4848.77 | 7184.37 | 529.33 | 15.53 | - | 48458.84 | 63286.24 | 18950 | 5750 | - |
| 其他流动负债(万) | 1.75 | 34.26 | 10687.05 | 5086.8 | 2904.03 | - | - | - | - | - |
| 流动负债合计(万) | 136673.85 | 106442.12 | 81219.41 | 69919.22 | 59994.17 | 280877.99 | 323629.52 | 218392.24 | 115777.08 | 64816.18 |
| 长期借款(万) | 25973.59 | 6544.4 | 18228.21 | 10130.07 | - | 57798.81 | 70827.64 | 99520 | 43095.91 | 17000 |
| 长期应付款(万) | - | - | - | - | - | 78850 | 79650 | 87861.03 | 7058.44 | 6722.62 |
| 递延所得税负债(万) | 13138.31 | 11787.2 | 51530.29 | 1650.15 | 268.79 | 4361.19 | 6370.78 | 8509.39 | 65.91 | 62.82 |
| 长期递延收益(万) | 4238.74 | 4328.68 | 4362.4 | 4828.45 | 8164.1 | 26122.41 | 26264.02 | 25975.07 | 20861.73 | 12747.43 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 46624.91 | 24408.16 | 75214.11 | 16608.67 | 8432.89 | 167132.4 | 183112.43 | 221865.49 | 71081.99 | 36532.87 |
| 负债合计(万) | 183298.76 | 130850.28 | 156433.52 | 86527.89 | 68427.05 | 448010.39 | 506741.95 | 440257.73 | 186859.07 | 101349.05 |
| 实收资本(或股本)(万) | 35872.93 | 35872.93 | 35872.93 | 35872.93 | 35872.93 | 35872.93 | 34518.84 | 34518.84 | 34518.84 | 34518.84 |
| 资本公积(万) | 129590.82 | 129590.82 | 129590.82 | 129150.32 | 134639.24 | 129150.32 | 97584.73 | 97584.73 | 97584.73 | 97443.54 |
| 其他综合收益(万) | 64626.22 | 63752.57 | 285877.17 | 226.83 | 1408.68 | 68.73 | 34.87 | 83.92 | 93.43 | - |
| 专项储备(万) | 1523.22 | 1405.23 | 1439.48 | 1359.77 | 1172.04 | 1028.67 | 793.75 | 676.68 | 586.14 | 415.49 |
| 盈余公积(万) | 14184.39 | 14184.4 | 13886.78 | 13654.05 | 12516.05 | 10558.85 | 10115.98 | 9392.34 | 9003.06 | 8468.79 |
| 未分配利润(万) | 79086.14 | 79521.73 | 75771.37 | 74017.92 | 65420.04 | 3066.78 | 23975.19 | 37796.52 | 27866.04 | 22005.65 |
| 归属于母公司股东权益合计(万) | 324883.72 | 324327.68 | 542438.55 | 254281.81 | 251028.98 | 179746.28 | 167023.35 | 180053.02 | 169652.24 | 162852.3 |
| 少数股东权益(万) | 26427.42 | 21467.34 | 19138.84 | 14007.12 | 13883.66 | 302496.69 | 246369.56 | 263079.7 | 107810.36 | 71043.13 |
| 所有者权益(或股东权益)合计(万) | 351311.14 | 345795.02 | 561577.39 | 268288.93 | 264912.64 | 482242.97 | 413392.91 | 443132.72 | 277462.6 | 233895.43 |
| 负债和所有者权益(或股东权益)总计(万) | 534609.9 | 476645.3 | 718010.91 | 354816.82 | 333339.7 | 930253.36 | 920134.86 | 883390.45 | 464321.67 | 335244.48 |
| 应收票据及应收账款(万) | 70336.55 | 48338.14 | 48681.62 | 45185.63 | 50730.97 | - | - | - | - | - |
| 应收款项融资(万) | 22454.19 | 24024.4 | 11097.9 | 11452.86 | 11007 | - | - | - | - | - |
| 其他应收款(合计)(万) | 751.85 | 606.93 | 940.12 | 417.77 | 549.5 | - | - | - | - | - |
| 在建工程(合计)(万) | 5732.19 | 11357.06 | 3254.7 | 8292.88 | 1940.3 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 64386.14 | 52881.15 | 51327.7 | 43563.04 | 45433.83 | - | - | - | - | - |
| 使用权资产(万) | 5073.97 | 2507.12 | 1203.41 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 86635.17 | 61996.23 | 46292.98 | 42070.77 | 31930.47 | - | - | - | - | - |
| 其他应付款(合计)(万) | 13884.27 | 12092.67 | 9393.56 | 4657.39 | 3975.15 | - | - | - | - | - |
| 租赁负债(万) | 3274.26 | 1747.88 | 1093.21 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |