航天机电600151资产负债表 |
6029 ℃ |
|
当前股价：14.08，市值：202
亿，动态市盈率PE：-44.82，
合理估值PE：15，未来三年预期收益率：-161.88%。 其中，历史营业增长率：5.42%，净利增长率：0%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 127885.24 | 187744.89 | 167893.84 | 108956.24 | 99951.91 | 89261.73 | 101542.26 | 291027.19 | 265350.54 |
| 交易性金融资产(万) | - | - | 141.13 | 2371.99 | 194.23 | 419.83 | - | 4.85 | 27.72 | - |
| 应收票据(万) | - | 3155.54 | 9610.09 | 419.86 | 634.88 | 3199.19 | 4600.59 | 31852.64 | 98550.83 | 102800.29 |
| 应收账款(万) | - | 155568.74 | 174564.36 | 194870.02 | 179071.63 | 167848.96 | 167742.29 | 185708.89 | 203818.66 | 177504.49 |
| 预付款项(万) | - | 2716.58 | 13750.26 | 30456.78 | 14386.9 | 19052.29 | 20177.02 | 18302.31 | 8717.15 | 18150.49 |
| 应收利息(万) | - | 522.75 | 523.22 | 532.18 | 531.51 | 538.04 | 1193.09 | 514.71 | 13.55 | 13.07 |
| 应收股利(万) | - | - | - | - | - | - | - | 5157.61 | 5157.61 | 5179.44 |
| 其他应收款(万) | - | 3799.15 | 10809.12 | 12627.42 | 17296.34 | 15940.98 | 12128.56 | 16617.58 | 38192.26 | 22413.71 |
| 存货(万) | - | 47449.62 | 115354.51 | 96490.07 | 88732.62 | 64239.54 | 75813.5 | 85057.92 | 79334.31 | 75628.22 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 9484.31 | 23219.27 | 16005.63 | 13333.86 | 14180.46 | 44458.83 | 27160.71 | 12401.12 | 27211.26 |
| 流动资产合计(万) | - | 372934.97 | 549797.39 | 535777.52 | 429479.02 | 399324.26 | 439467.21 | 466247.16 | 737240.4 | 694251.51 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 25172.02 | 16484.05 | 14984.05 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | - | - | - |
| 长期应收款(万) | - | 1390.52 | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 58032.39 | 55857.43 | 52837.35 | 49781.16 | 46470.58 | 44661.93 | 36261.85 | 8337.72 | 6207.99 |
| 投资性房地产(万) | - | 748.21 | 771.44 | 305.29 | 19349.21 | 4952.43 | 4836.12 | 5129.46 | 7036.49 | 7314.17 |
| 固定资产净额(万) | - | 291683.17 | 338244.48 | 341143.58 | 354896.64 | 402928.79 | 405778.72 | 367874.03 | 318103.29 | 378725.81 |
| 在建工程(万) | - | 424.98 | 17410.01 | 28068.36 | 31890.07 | 28096.26 | 36459.72 | - | 93660.09 | 134160.02 |
| 工程物资(万) | - | - | 1 | 1 | 1 | 39 | 98 | - | 3247.79 | 105.26 |
| 无形资产(万) | - | 20083.32 | 23669.09 | 39200.73 | 27770.82 | 31946.6 | 44026.77 | 53692.94 | 51091.1 | 52735.47 |
| 开发支出(万) | - | - | 824.5 | 4163.39 | 17862.24 | 17610.86 | 11008.32 | 4464.45 | 550.93 | 5004.58 |
| 商誉(万) | - | - | - | - | - | - | - | 36270.9 | 28247.8 | 28247.8 |
| 长期待摊费用(万) | - | 9032.95 | 17909.89 | 19364.81 | 16524.37 | 19266.74 | 24762.82 | 23272.14 | 13640.98 | 17494.52 |
| 递延所得税资产(万) | - | 2684.23 | 3290.43 | 20150.13 | 19298.94 | 20836.17 | 18288.75 | 19141.3 | 3438.76 | 3289.96 |
| 其他非流动资产(万) | - | 20916.1 | 21136.83 | 21140.43 | 44681.63 | 49599.42 | 32291.49 | 32790.13 | 28278.76 | 37528.85 |
| 非流动资产合计(万) | - | 455504.11 | 541139.55 | 581597.89 | 640967.7 | 664923.89 | 655681.17 | 680439.61 | 572117.76 | 685798.49 |
| 资产总计(万) | - | 828439.09 | 1090936.94 | 1117375.41 | 1070446.73 | 1064248.15 | 1095148.38 | 1146686.77 | 1309358.16 | 1380050 |
| 短期借款(万) | - | 36531.22 | 42688.35 | 92305.65 | 100347.52 | 117805.36 | 105187.25 | 86829.2 | 94000 | 52000 |
| 交易性金融负债(万) | - | 104.13 | - | - | - | - | 34.55 | 340.79 | - | - |
| 应付票据(万) | - | 28888.62 | 93047.59 | 110888.08 | 95506.47 | 81135.72 | 105519.36 | - | 203444.68 | 205120.94 |
| 应付账款(万) | - | 72252.33 | 140440.52 | 113666.47 | 102879.25 | 104312.65 | 107041.38 | - | 189436.67 | 205423.72 |
| 预收款项(万) | - | 9.45 | - | - | - | - | 14571.12 | 8658.06 | 7469.46 | 4479.45 |
| 应付职工薪酬(万) | - | 10101.29 | 11947.31 | 10699.36 | 10135.74 | 12507.7 | 12718.18 | 10936.6 | 5352.14 | 4846.96 |
| 应交税费(万) | - | 1702.93 | 2210.06 | 5440.53 | 4287.44 | 1668.89 | 2885.15 | 1925.14 | 3806.6 | 7693.02 |
| 应付利息(万) | - | 104.51 | 153.69 | 164.72 | 175.6 | 220.3 | 213.45 | 229.44 | 357.39 | 370.52 |
| 应付股利(万) | - | - | 62.5 | - | - | 157.78 | 318.04 | 627.68 | 2456.93 | 9.59 |
| 其他应付款(万) | - | 14642.98 | 31038.4 | 26153.52 | 22898.14 | 23616.37 | 22922.38 | 20190.86 | 13492.92 | 16783.87 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 14074.23 | 17109.25 | 14308.77 | 18895.6 | 9369.43 | 22316.25 | 21438.92 | 82624.5 | 21191.26 |
| 其他流动负债(万) | - | 1381.11 | 16618.9 | 537.15 | 824.26 | 323.22 | - | - | - | 897.79 |
| 流动负债合计(万) | - | 182997.09 | 413794.89 | 446930.49 | 381300.21 | 367069.2 | 393727.1 | 343113.22 | 602441.27 | 518817.12 |
| 长期借款(万) | - | 75728.11 | 81821.4 | 42120.71 | 50204.75 | 61736.53 | 74994.69 | 83286.35 | 102066.4 | 189198.7 |
| 长期应付款(万) | - | - | - | - | - | - | - | - | - | 26644.34 |
| 长期应付职工薪酬(万) | - | 27735.23 | 32510.58 | 28027.68 | 28401.03 | 32510.53 | 34351.58 | 36292.16 | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 383.3 | - | - | - | - |
| 递延所得税负债(万) | - | 3468.67 | 3891.91 | 3914.78 | 4697.93 | 5249.29 | 7549.82 | 8512.75 | - | - |
| 长期递延收益(万) | - | 1584.66 | 1835.07 | 2158.01 | 2372.49 | 2700.18 | 5193.32 | 5684.49 | 20072.98 | 19511.25 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 120720.74 | 140890.06 | 93670.05 | 103830.41 | 102579.84 | 122089.43 | 133775.76 | 122139.38 | 235354.29 |
| 负债合计(万) | - | 303717.82 | 554684.95 | 540600.54 | 485130.62 | 469649.04 | 515816.52 | 476888.98 | 724580.66 | 754171.41 |
| 实收资本(或股本)(万) | - | 143425.23 | 143425.23 | 143425.23 | 143425.23 | 143425.23 | 143425.23 | 143425.23 | 143425.23 | 143425.23 |
| 资本公积(万) | - | 487938.9 | 487855.77 | 486818.18 | 486789.85 | 486724.27 | 486718.83 | 490314.72 | 468947.1 | 468947.1 |
| 其他综合收益(万) | - | -7017 | -4841.82 | -6378.57 | -10276.19 | 1979.54 | 1246.29 | 196.49 | -14.32 | -1236.22 |
| 专项储备(万) | - | 387.23 | 274.95 | 177.16 | - | - | - | - | 3.61 | 23.5 |
| 盈余公积(万) | - | 26979.86 | 26979.86 | 26071.6 | 25664.61 | 25664.61 | 25664.61 | 25664.61 | 25664.61 | 23185.7 |
| 未分配利润(万) | - | -166456.89 | -159307.33 | -115782 | -104990.15 | -110989.15 | -128139.2 | -61307.54 | -65160.74 | -25317.36 |
| 归属于母公司股东权益合计(万) | - | 485257.33 | 494386.66 | 534331.6 | 540613.36 | 546804.5 | 528915.76 | 598293.51 | 572865.49 | 609027.95 |
| 少数股东权益(万) | - | 39463.93 | 41865.33 | 42443.26 | 44702.75 | 47794.62 | 50416.09 | 71504.28 | 11912.01 | 16850.64 |
| 所有者权益(或股东权益)合计(万) | - | 524721.26 | 536251.99 | 576774.86 | 585316.11 | 594599.12 | 579331.86 | 669797.79 | 584777.51 | 625878.59 |
| 负债和所有者权益(或股东权益)总计(万) | - | 828439.09 | 1090936.94 | 1117375.41 | 1070446.73 | 1064248.15 | 1095148.38 | 1146686.77 | 1309358.16 | 1380050 |
| 应收票据及应收账款(万) | - | 158724.27 | 184174.45 | 195289.88 | 179706.5 | 171048.15 | 172342.88 | - | - | - |
| 应收款项融资(万) | - | 22353.05 | 14080.54 | 14109.73 | 6340.83 | 13953.06 | 24091.6 | - | - | - |
| 其他应收款(合计)(万) | - | 4321.9 | 11332.35 | 13159.6 | 17827.85 | 16479.02 | 13321.66 | - | - | - |
| 在建工程(合计)(万) | - | 424.98 | 17411.01 | 28069.36 | 31891.07 | 28135.26 | 36557.72 | - | - | - |
| 固定资产及清理(合计)(万) | - | 291683.17 | 338244.48 | 341143.58 | 354896.64 | 402928.79 | 405778.72 | - | - | - |
| 使用权资产(万) | - | 17939.71 | 29455.92 | 22654.29 | 26343.1 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 101140.95 | 233488.11 | 224554.56 | 198385.73 | 185448.36 | 212560.74 | - | - | - |
| 其他应付款(合计)(万) | - | 14747.49 | 31254.59 | 26318.24 | 23073.74 | 23994.44 | 23453.87 | - | - | - |
| 租赁负债(万) | - | 12204.07 | 20831.09 | 17448.87 | 18154.21 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |