广联航空300900资产负债表 |
1698 ℃ |
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当前股价：22.02，市值：65
亿，动态市盈率PE：108.91，
合理估值PE：15，未来三年预期收益率：-15.86%。 其中，历史营业增长率：29.97%，净利增长率：31.13%； 未来三年预估净利增长率：30.48% （24E:21.33%, 25E:35.60%, 26E:35.00%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 38140.44 | 15756.41 | 36338.71 | 52278.16 | 3309.38 | 4521.21 | 767.57 | 2641.52 | 436.17 | 871.46 |
| 交易性金融资产(万) | - | - | - | 14516.69 | - | - | - | - | - | - |
| 应收票据及应收账款(万) | 72835.72 | 68141.85 | 43816.49 | 41963.81 | 30863.43 | 22250.78 | 12242.51 | 9094.38 | - | - |
| 应收票据(万) | 6222.61 | 4500.51 | 2309.82 | 1655.62 | 1882.2 | 2050.15 | 1178.56 | - | - | - |
| 应收账款(万) | 66613.11 | 63641.34 | 41506.67 | 40308.19 | 28981.23 | 20200.63 | 11063.95 | - | 6258.08 | 5276.24 |
| 预付款项(万) | 1204.75 | 1943.53 | 342.33 | 471.19 | 315.81 | 329.09 | 234.41 | 529.45 | 1383.03 | 1307.52 |
| 其他应收款(合计)(万) | 489.79 | 253.32 | 390.6 | 311.9 | 113.98 | 31.52 | 57.76 | 42.83 | - | - |
| 其他应收款(万) | 489.79 | 253.32 | 390.6 | 311.9 | - | - | - | - | 147.88 | 1811.54 |
| 存货(万) | 45258.27 | 31603.8 | 16897.85 | 8065.26 | 7074.97 | 5406.95 | 2561.75 | 2329.08 | 3859.63 | 2634.36 |
| 一年内到期的非流动资产(万) | - | - | 232.23 | - | 93.76 | - | - | - | - | - |
| 其他流动资产(万) | 6294.44 | 4237.9 | 3824.34 | 501.51 | 307.93 | - | - | - | - | - |
| 流动资产合计(万) | 165476.42 | 121936.81 | 101842.55 | 118108.51 | 42079.26 | 32539.55 | 15864.01 | 14637.26 | 12084.79 | 11901.13 |
| 长期应收款(万) | - | - | - | 210.65 | 305.98 | 452.22 | 412.52 | 441.12 | - | - |
| 长期股权投资(万) | 1915.52 | 927.7 | 1000 | - | - | - | 111.16 | - | 329.43 | 381.72 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | 584.68 | 604.57 |
| 在建工程(合计)(万) | 42443.99 | 18114.46 | 32676.64 | 8946.69 | 685.88 | 1873.57 | 3978.53 | 8289.29 | - | - |
| 在建工程(万) | 42443.99 | 18114.46 | 32676.64 | 8946.69 | - | - | - | - | 2131.5 | 43.98 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 50 | - |
| 固定资产及清理(合计)(万) | 164100.1 | 109328.04 | 49983.23 | 31385.52 | 30082.95 | 25737.77 | 16701.84 | 9042.09 | - | - |
| 固定资产净额(万) | 164100.1 | 109328.04 | 49983.23 | 31385.52 | 30082.95 | 25737.77 | 16701.84 | - | 8160.95 | 8279.96 |
| 使用权资产(万) | 4287.82 | 5309.47 | 4318.63 | - | - | - | - | - | - | - |
| 无形资产(万) | 8505.95 | 4289.43 | 4055.51 | 3757.51 | 2046.76 | 2081.52 | 1853.34 | 1908.46 | 1885.62 | 1892.48 |
| 商誉(万) | 29552.4 | 26597.11 | 26597.11 | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2470.96 | 2597.89 | 1111.1 | 1406.51 | 941.21 | 1085.32 | 365.34 | - | - | - |
| 递延所得税资产(万) | 3343.4 | 1275.11 | 796.42 | 619.74 | 379.18 | 266.24 | 125.18 | 105.16 | 56.7 | 26.92 |
| 其他非流动资产(万) | 13598.1 | 21500.68 | 10548.49 | 4227.82 | 988.42 | 778.5 | 706.66 | 647.12 | - | - |
| 非流动资产合计(万) | 270224.14 | 189945.78 | 131093.02 | 50554.43 | 35430.38 | 32275.14 | 24254.57 | 20433.24 | 13198.89 | 11229.61 |
| 资产总计(万) | 435700.56 | 311882.6 | 232935.57 | 168662.94 | 77509.65 | 64814.69 | 40118.58 | 35070.5 | 25283.68 | 23130.74 |
| 短期借款(万) | 8518.61 | 14012.28 | 6985.56 | 2792.01 | 9540.59 | 4000 | 6600 | 6040 | 1100 | 3440 |
| 应付票据及应付账款(万) | 31974.67 | 21824.56 | 7662.63 | 7465.85 | 5957.91 | 6102.93 | 2220.92 | 833.12 | - | - |
| 应付票据(万) | 5580.68 | 4762.62 | 283.34 | 2975.54 | 280 | - | - | - | - | - |
| 应付账款(万) | 26393.99 | 17061.93 | 7379.29 | 4490.31 | 5677.91 | 6102.93 | 2220.92 | - | 1621.83 | 1022.11 |
| 预收款项(万) | - | - | 170 | - | 867.87 | 365.35 | 188.24 | 2.56 | - | 458.86 |
| 应付职工薪酬(万) | 2102.62 | 1921.25 | 1031.38 | 468.32 | 406.15 | 349.41 | 160.75 | 144.43 | 111.97 | 79.63 |
| 应交税费(万) | 1322.08 | 1827.51 | 497.87 | 1622.82 | 1367.58 | 1406.42 | 281.41 | 220.49 | 304.55 | 296.58 |
| 其他应付款(合计)(万) | 17508.05 | 2415.82 | 2109.58 | 74.86 | 131.01 | 108.47 | 161.65 | 2276.84 | - | - |
| 应付利息(万) | 157.5 | - | 2.66 | - | - | 9.66 | 13.34 | - | - | - |
| 其他应付款(万) | 17350.56 | 2415.82 | 2106.92 | 74.86 | 131.01 | 98.82 | 148.31 | - | 2695.28 | 5809.35 |
| 一年内到期的非流动负债(万) | 29421.84 | 9964.18 | 1796.38 | 893.59 | 825.89 | 1587.86 | 983.8 | 1193.05 | 76.25 | 269.27 |
| 其他流动负债(万) | 1445.47 | 1632.06 | 51.2 | 2.99 | - | - | - | - | - | - |
| 流动负债合计(万) | 93186.5 | 55162.58 | 21526.89 | 13990.9 | 19096.99 | 13920.44 | 10596.77 | 10710.49 | 5909.88 | 11375.81 |
| 长期借款(万) | 98035.51 | 59801.28 | 37343.45 | - | - | 16.89 | 647.4 | 1634.86 | 103.35 | 10.85 |
| 应付债券(万) | 61235.07 | - | - | - | - | - | - | - | - | - |
| 租赁负债(万) | 3434.57 | 3533.78 | 2909.1 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 1773.07 | 5191.87 | 100.99 | 810.41 | 322.34 | 339.16 | - | - | - | - |
| 长期应付款(万) | 1773.07 | 5191.87 | 100.99 | 810.41 | - | - | - | - | 287.75 | 754.86 |
| 预计非流动负债(万) | - | - | - | - | - | - | - | 247.34 | - | - |
| 递延所得税负债(万) | 4459.6 | 2022.28 | 2458.79 | 620.66 | 461.74 | 296.06 | - | - | 3.52 | 17.01 |
| 长期递延收益(万) | 2899.42 | 1546.67 | 1343.26 | 1495.57 | 1584.75 | 1694.39 | 1468.51 | 1418.9 | 608.15 | 369.14 |
| 非流动负债合计(万) | 171837.24 | 72095.88 | 44155.59 | 2926.65 | 2368.83 | 2346.51 | 2115.91 | 3301.11 | 1002.77 | 1151.85 |
| 负债合计(万) | 265023.75 | 127258.46 | 65682.48 | 16917.55 | 21465.82 | 16266.95 | 12712.69 | 14011.6 | 6912.65 | 12527.66 |
| 实收资本(或股本)(万) | 21175.74 | 21147 | 21024 | 21024 | 15768 | 15768 | 13650 | 13000 | 12540 | 10000 |
| 资本公积(万) | 75417.51 | 98325.03 | 105369.67 | 105341.07 | 24949.53 | 24935.54 | 11207.13 | 7353.94 | 3485 | - |
| 减：库存股(万) | 1484.36 | 2120.52 | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 4806.68 | 3358.26 | 2725.37 | 2313.69 | 1489.15 | 852.97 | 293.64 | 95.4 | 245.7 | 65.19 |
| 未分配利润(万) | 43457.45 | 38693.37 | 24338.96 | 23066.63 | 13837.15 | 7008.48 | 2271.53 | 621.95 | 2100.32 | 537.89 |
| 归属于母公司股东权益合计(万) | 151544 | 159403.14 | 153458.01 | 151745.39 | 56043.83 | 48564.99 | 27422.3 | 21071.3 | 18371.03 | 10603.09 |
| 少数股东权益(万) | 19132.82 | 25221 | 13795.09 | - | - | -17.24 | -16.41 | -12.39 | - | - |
| 所有者权益(或股东权益)合计(万) | 170676.82 | 184624.14 | 167253.1 | 151745.39 | 56043.83 | 48547.74 | 27405.89 | 21058.9 | 18371.03 | 10603.09 |
| 负债和所有者权益(或股东权益)总计(万) | 435700.56 | 311882.6 | 232935.57 | 168662.94 | 77509.65 | 64814.69 | 40118.58 | 35070.5 | 25283.68 | 23130.74 |