中国卫星600118资产负债表 |
5629 ℃ |
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当前股价：95.82，市值：1133
亿，动态市盈率PE：6674.51，
合理估值PE：15，未来三年预期收益率：-22.65%。 其中，历史营业增长率：14.77%，净利增长率：0.95%； 未来三年预估净利增长率：115.13% （26E:251.56%, 27E:116.80%, 28E:30.63%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 175811.82 | 244359.73 | 404542.44 | 361297.89 | 211935.23 | 303107.81 | 305696.05 | 260166.73 | 378922.38 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | 10015.52 | 17654.38 | 28330.74 | 22872.69 | 56227.41 | 36225.11 | 18260.14 | 25321.17 | 19065.64 |
| 应收账款(万) | - | 191288.6 | 176098.03 | 195926.53 | 166346.47 | 162265.27 | 264597.66 | 251291.13 | 241344.2 | 269562.46 |
| 预付款项(万) | - | 33124.33 | 41924.28 | 53294.64 | 39015.26 | 68234.99 | 50707.01 | 77728.96 | 69443.71 | 60770.85 |
| 应收利息(万) | - | - | - | - | - | - | - | 427.15 | 796.45 | 1146.12 |
| 应收股利(万) | - | - | - | 117.99 | 117.99 | 117.99 | 155.83 | 123.35 | - | - |
| 其他应收款(万) | - | 4727.42 | 5942.07 | 4548.99 | 3330.56 | 4198.59 | 3881.27 | 4739.49 | 4568.15 | 4061.89 |
| 存货(万) | - | 224174.06 | 188099.34 | 200544.46 | 257613.14 | 210070.11 | 195587.44 | 129734 | 110451.45 | 88783.33 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 423.28 | 794.33 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 6055.94 | 10881.6 | 11858.02 | 6488.89 | 10204.92 | 28859.26 | 2891.58 | 6249.25 | 6848.23 |
| 流动资产合计(万) | - | 956633.01 | 992033.47 | 1028146.65 | 968039.97 | 871759.61 | 890010.42 | 790341.36 | 718764.39 | 829955.24 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 6300 | 6300 | 6500 |
| 长期应收款(万) | - | - | - | - | - | - | - | - | - | 423.28 |
| 长期股权投资(万) | - | 27638.52 | 26580.05 | 26287.2 | 6361.16 | 6281.75 | 6357.01 | 5340.38 | 3843.47 | 1740.39 |
| 投资性房地产(万) | - | 28936.85 | 29748.87 | 30560.88 | 31393.49 | 32284.12 | 33196.08 | 34108.11 | 35016.66 | 27200.42 |
| 固定资产净额(万) | - | 91602.18 | 95108.25 | 93993.8 | 104573.87 | 106990.54 | 115566.65 | 115853.79 | 125209.46 | 64644.33 |
| 在建工程(万) | - | 142.81 | 140.61 | 1378.15 | 11270.85 | 10136.31 | 6607.59 | 3519.47 | 2175.86 | 63038.68 |
| 固定资产清理(万) | - | - | - | - | 3.71 | - | - | - | - | - |
| 无形资产(万) | - | 124512.86 | 126847.2 | 74366.83 | 65452.42 | 65962.51 | 63814.28 | 60561.93 | 61799.3 | 35640.83 |
| 开发支出(万) | - | 48199.72 | 30957.24 | 73434.12 | 65019.24 | 48626.26 | 30333.71 | 15615.18 | 10248.89 | 30250.55 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 58.39 |
| 长期待摊费用(万) | - | 787.25 | 764.91 | 1513.65 | 2610.13 | 2513.8 | 3623.24 | 3799.26 | 4850.54 | 6660.68 |
| 递延所得税资产(万) | - | 7201.92 | 11464.86 | 5214.11 | 4579.27 | 3169.28 | 3097.31 | 2409.67 | 1943.07 | 2165.37 |
| 其他非流动资产(万) | - | 2288.89 | 3524.91 | 5814.41 | 15838.79 | 5780.92 | 5175.43 | 5334.37 | 4186.55 | 17485.54 |
| 非流动资产合计(万) | - | 367042.96 | 358720.61 | 346641.83 | 341874.14 | 287284.93 | 273027.53 | 252842.17 | 255573.81 | 255808.47 |
| 资产总计(万) | - | 1323675.97 | 1350754.08 | 1374788.49 | 1309914.11 | 1159044.54 | 1163037.95 | 1043183.53 | 974338.2 | 1085763.71 |
| 短期借款(万) | - | 23843.5 | 23897.47 | 26520.35 | 17549.09 | 17781.3 | 72730.22 | 20700 | 28200 | 66300 |
| 应付票据(万) | - | 26263.32 | 30707.17 | 57890.97 | 66470.15 | 80504.51 | 63786.42 | 62943.96 | 26016.33 | 15912.68 |
| 应付账款(万) | - | 288225.69 | 299393.54 | 288684.34 | 260133.72 | 201738.72 | 205866.84 | 226231.41 | 189007.8 | 304980.06 |
| 预收款项(万) | - | 304.18 | 357.21 | 364.76 | 371.91 | 319.22 | 28893.3 | 34248.81 | 53337.31 | 56382.25 |
| 应付职工薪酬(万) | - | 6209.41 | 1936.6 | 3242.14 | 3464.34 | 2157.99 | 1915.65 | 2100.41 | 2088.2 | 2104.75 |
| 应交税费(万) | - | 5114.64 | 6422.69 | 10482.03 | 7925.15 | 3321.76 | 3136.6 | 4485.52 | 10675.38 | 8976.13 |
| 应付利息(万) | - | - | - | - | - | - | - | 22.02 | 45.63 | 88.53 |
| 应付股利(万) | - | 20.02 | 21 | - | - | 24.01 | 5262.4 | 3508.32 | 3528.24 | 1732.34 |
| 其他应付款(万) | - | 7001.02 | 6613.71 | 8916.76 | 8904.22 | 7001.2 | 6617.52 | 11936.96 | 9163.84 | 10576.47 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 11284.63 | 11654.78 | 12123.12 | 12427.64 | - | - | - | - | - |
| 其他流动负债(万) | - | 1145.1 | 9468.89 | 8376.04 | 1670.1 | 4892.43 | 21668.74 | - | - | - |
| 流动负债合计(万) | - | 479878.97 | 491354.43 | 525312.28 | 484235.98 | 367219.75 | 409877.7 | 362647.07 | 322062.73 | 467053.21 |
| 长期借款(万) | - | - | - | - | - | - | - | - | - | 18500 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 217.08 | 7029.27 | 1466.25 | 2026.24 | 971.72 | 778.28 | 336.69 | 9.92 | 17.57 |
| 长期递延收益(万) | - | 10667.07 | 11428.61 | 11811.32 | 15494.62 | 16569.99 | 18088.62 | 16730.62 | 20033.41 | 25064.08 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 35551.24 | 40166.38 | 35047.02 | 32030.74 | 17541.71 | 18866.9 | 17067.32 | 20043.33 | 43581.64 |
| 负债合计(万) | - | 515430.21 | 531520.81 | 560359.31 | 516266.73 | 384761.46 | 428744.6 | 379714.39 | 342106.06 | 510634.85 |
| 实收资本(或股本)(万) | - | 118248.91 | 118248.91 | 118248.91 | 118248.91 | 118248.91 | 118248.91 | 118248.91 | 118248.91 | 118248.91 |
| 资本公积(万) | - | 175591.81 | 173037.03 | 171811.19 | 173187.14 | 173253.65 | 171669.8 | 164023.04 | 163995.98 | 161287.62 |
| 其他综合收益(万) | - | -411.33 | - | - | 1355.21 | 439.45 | 156.23 | - | - | - |
| 专项储备(万) | - | 1501.31 | 1276.28 | 1364.08 | 1343.95 | 1043.24 | 1013.74 | 1022.66 | 1028.15 | 892.3 |
| 盈余公积(万) | - | 21405.17 | 20511.45 | 19288.13 | 17777.29 | 16678.97 | 15105.54 | 13151.65 | 11642.16 | 10304.98 |
| 未分配利润(万) | - | 317757.68 | 320589.95 | 314943.77 | 291247.8 | 280846.74 | 266541.91 | 250786.35 | 223539.21 | 196923.72 |
| 归属于母公司股东权益合计(万) | - | 634093.55 | 633663.63 | 625656.09 | 603160.29 | 590510.97 | 572736.12 | 547232.6 | 518454.42 | 487657.53 |
| 少数股东权益(万) | - | 174152.21 | 185569.63 | 188773.09 | 190487.09 | 183772.11 | 161557.24 | 116236.54 | 113777.72 | 87471.33 |
| 所有者权益(或股东权益)合计(万) | - | 808245.76 | 819233.26 | 814429.18 | 793647.38 | 774283.08 | 734293.36 | 663469.14 | 632232.14 | 575128.85 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1323675.97 | 1350754.08 | 1374788.49 | 1309914.11 | 1159044.54 | 1163037.95 | 1043183.53 | 974338.2 | 1085763.71 |
| 应收票据及应收账款(万) | - | 201304.12 | 193752.41 | 224257.27 | 189219.16 | 218492.68 | 300822.77 | - | - | - |
| 应收款项融资(万) | - | 5741.24 | 7517.02 | 6509.62 | 8866.02 | 8730.43 | 6889.03 | - | - | - |
| 其他应收款(合计)(万) | - | 4727.42 | 5942.07 | 4666.98 | 3448.54 | 4316.58 | 4037.1 | - | - | - |
| 在建工程(合计)(万) | - | 142.81 | 140.61 | 1378.15 | 11270.85 | 10136.31 | 6607.59 | - | - | - |
| 固定资产及清理(合计)(万) | - | 91602.18 | 95108.25 | 93993.8 | 104577.58 | 106990.54 | 115566.65 | - | - | - |
| 使用权资产(万) | - | 35731.96 | 33583.7 | 34078.68 | 28316.01 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 314489 | 330100.71 | 346575.3 | 326603.87 | 282243.23 | 269653.26 | - | - | - |
| 其他应付款(合计)(万) | - | 7021.04 | 6634.71 | 8916.76 | 8904.22 | 7025.21 | 11879.92 | - | - | - |
| 租赁负债(万) | - | 24667.09 | 21708.5 | 21769.45 | 14509.89 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |