中航机载600372资产负债表 |
4776 ℃ |
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当前股价：12.29，市值：595
亿，动态市盈率PE：41.32，
合理估值PE：15，未来三年预期收益率：-27.12%。 其中，历史营业增长率：9.29%，净利增长率：14.84%； 未来三年预估净利增长率：12.95% （24E:7.18%, 25E:16.36%, 26E:15.53%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1370830.52 | 319043.33 | 394025.25 | 394678.78 | 334969.08 | 253589.06 | 427499.56 | 228785.36 | 243548.55 | 205448.01 |
| 交易性金融资产(万) | 83.43 | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | 637124.05 | 200550.53 | 213298.59 | 154973.32 | 181004.88 | 220563.79 | 169597.17 | 150457.59 | 121168.16 | 105324.9 |
| 应收账款(万) | 2014302.87 | 880857.14 | 648829.27 | 750430.13 | 685461.64 | 654590.31 | 580577.67 | 519444.81 | 454667.4 | 394742.15 |
| 预付款项(万) | 54516.27 | 30576.19 | 38910.69 | 36015.11 | 37916.02 | 24993.75 | 23934.57 | 25377.79 | 32630.46 | 32599.8 |
| 应收利息(万) | - | - | - | - | - | - | - | 392.11 | 191.59 | 992.01 |
| 应收股利(万) | 167.95 | - | - | 30.93 | 30.93 | 2.5 | 2.5 | 5 | 35 | 5 |
| 其他应收款(万) | 13760.45 | 10264.81 | 7929.36 | 7381.38 | 38669.18 | 31909.98 | 27314.95 | 15134.56 | 11057.63 | 15584.47 |
| 存货(万) | 1389354.27 | 710575.49 | 611198.95 | 474682.28 | 396181.27 | 372450.23 | 326380.36 | 281802.98 | 274717.23 | 252697.32 |
| 其他流动资产(万) | 31924.77 | 22815.74 | 27050.27 | 24422.23 | 24550.73 | 28672.16 | 25746.74 | 23227.35 | 6522.52 | 4354.91 |
| 流动资产合计(万) | 5547542.4 | 2174683.25 | 1941242.38 | 1842614.16 | 1698783.73 | 1586769.27 | 1581053.54 | 1244627.53 | 1144538.54 | 1011748.58 |
| 可供出售金融资产(万) | - | - | - | - | - | 24492.02 | 30158.78 | 31896.67 | 40401.95 | 23179.83 |
| 长期股权投资(万) | 84330.33 | 3051.9 | 3005.25 | 3288 | 3164.1 | 4005.24 | 3769.2 | 4105.37 | 3627.51 | 3096.23 |
| 投资性房地产(万) | 35311.55 | 17962.41 | 18411.47 | 17120.13 | 17330.59 | 24449.45 | 16039.9 | 17086.52 | 21479.3 | 787.98 |
| 固定资产净额(万) | 1081859.81 | 450563.7 | 413518.65 | 347147.31 | 290133.37 | 314174.86 | 308356.28 | 293253.24 | 290286.05 | 226441.2 |
| 在建工程(万) | 192139.49 | 68706.49 | 120229.73 | - | - | 115382.04 | 85874.35 | 70191.51 | 37443.45 | 95728.51 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | 183.07 | 94.73 | 98.71 | 98.35 | 218.85 | 252.02 | - | - | - | - |
| 无形资产(万) | 188491.16 | 73503.46 | 77204.1 | 71910.69 | 68002.67 | 72304.84 | 72160.22 | 70022.92 | 61734 | 66885.87 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | - |
| 商誉(万) | 2407.11 | - | - | - | - | - | - | - | - | - |
| 长期待摊费用(万) | 2686.67 | 940.67 | 1219.05 | 1154.98 | 616.16 | 802.81 | 443.83 | 555.84 | 487.37 | 562.38 |
| 递延所得税资产(万) | 31957.49 | 11748.75 | 8690.99 | 8102.36 | 8402.59 | 6957.9 | 6232.71 | 5728.01 | 5329.88 | 9836.88 |
| 其他非流动资产(万) | 32043.98 | 13539.96 | 15021.44 | 11716.26 | 10742.22 | 15778.66 | 14945.5 | 15707.1 | 17780.89 | 10486.66 |
| 非流动资产合计(万) | 1804799.34 | 665563.56 | 685022.49 | 629375.51 | 570886.34 | 578347.83 | 537980.77 | 508547.18 | 478570.4 | 437005.53 |
| 资产总计(万) | 7352341.74 | 2840246.81 | 2626264.87 | 2471989.67 | 2269670.07 | 2165117.1 | 2119034.31 | 1753174.71 | 1623108.94 | 1448754.11 |
| 短期借款(万) | 347159.56 | 291882.53 | 237209.82 | 301526.21 | 419683.12 | 308773.74 | 352601.72 | 300440 | 278436.17 | 346069.62 |
| 应付票据(万) | 468918.68 | 240204.92 | 216780.84 | 208678.53 | 173890.49 | - | 97766.34 | 93360.8 | 91429.88 | 72871.9 |
| 应付账款(万) | 1531315.2 | 549658.53 | 481275.2 | 459889.17 | 415127.47 | - | 363855.56 | 332172.5 | 308177.88 | 266105.17 |
| 预收款项(万) | 4138.16 | 2127.05 | 596.61 | - | - | 9183.97 | 5746.24 | 5771.24 | 5301.72 | 6270.84 |
| 应付职工薪酬(万) | 93605.61 | 23646.9 | 21488.7 | 17232.16 | 20300.07 | 23027.31 | 19370.2 | 17114.54 | 12234.21 | 12062.77 |
| 应交税费(万) | 38781.93 | 20355.53 | 11635.4 | 12809.76 | 12270.57 | 14908.71 | 20279.74 | 24426.5 | 15808.46 | 18107.77 |
| 应付利息(万) | - | - | - | - | 307.88 | 774.3 | 1375.07 | 1095.19 | 8.43 | 2948.62 |
| 应付股利(万) | 1996.2 | - | 0.01 | 259.33 | 415.55 | 1226.15 | 2071.92 | 2499.7 | 2709.69 | 2606.47 |
| 其他应付款(万) | 59242.59 | 19428.51 | 22889.28 | 23850.72 | 25911.2 | 43714.22 | 88097.35 | 84306.21 | 69471.48 | 63610.1 |
| 一年内到期的非流动负债(万) | 120256.9 | 186516.81 | 47492.46 | 15802.95 | 7906.78 | 131917.07 | 10384.44 | 37153.39 | 19493.72 | 14113.46 |
| 其他流动负债(万) | 77290.21 | 46416.45 | 23514.5 | 59415.99 | 53000 | - | - | 8189.29 | 7870.72 | - |
| 流动负债合计(万) | 2983267.41 | 1433057.16 | 1205513.47 | 1111481.89 | 1136121.64 | 1095160.51 | 961548.57 | 906529.36 | 810942.35 | 804766.73 |
| 长期借款(万) | 431776.17 | 119689.08 | 154967.86 | 68024 | 33832.32 | 30538.86 | 164595.44 | 167963.23 | 173184.85 | 61764.85 |
| 应付债券(万) | - | - | - | - | 212895.86 | 203483.1 | 193508.84 | - | - | - |
| 长期应付款(万) | 12577.34 | 14875.89 | 16256.15 | 16788.59 | 16915.2 | -19072.71 | 29771.65 | 34856.42 | 29141.26 | 17959.91 |
| 长期应付职工薪酬(万) | 55502.26 | 4021.78 | 4504.44 | 5116.28 | 5866.59 | 6831.38 | 5802.87 | 6955.26 | 7060.26 | 7477.58 |
| 专项应付款(万) | -146879.44 | -94965.23 | -73352.68 | -43543.33 | -37820.25 | - | -38538.78 | -46855.43 | -48420.88 | -44245.98 |
| 预计非流动负债(万) | - | - | - | - | - | 199.85 | 199.85 | - | - | - |
| 递延所得税负债(万) | 22512.23 | 1216.21 | 1813.07 | 2146.88 | 1138.14 | 649 | 1806.93 | 2981.06 | 4165.86 | 1886.5 |
| 长期递延收益(万) | 88425.91 | 44446.24 | 45701.88 | 45415.96 | 47189.72 | 47154.41 | 47917.42 | 53608.53 | 54703.16 | 54816.57 |
| 其他非流动负债(万) | 128399.24 | 55001.66 | 104687.62 | 163341.26 | 31019.39 | 8825.49 | 8507.83 | - | - | 4604.48 |
| 非流动负债合计(万) | 599578.56 | 144764.88 | 255548.31 | 257676.64 | 311320.82 | 278609.37 | 413572.03 | 219509.08 | 219834.52 | 104263.91 |
| 负债合计(万) | 3582845.97 | 1577822.03 | 1461061.79 | 1369158.52 | 1447442.46 | 1373769.89 | 1375120.6 | 1126038.44 | 1030776.87 | 909030.64 |
| 实收资本(或股本)(万) | 483889.66 | 192821.43 | 192821.43 | 192821.43 | 175952.29 | 175918.2 | 175916.29 | 175916.29 | 175916.29 | 175916.29 |
| 资本公积(万) | 1959816.98 | 442027.62 | 406607.46 | 406596.19 | 154566.11 | 159054.79 | 139966.91 | 123323.54 | 116426.4 | 99932.94 |
| 减：库存股(万) | - | 15073.52 | 15073.52 | 15073.52 | 15073.52 | - | - | - | - | - |
| 其他综合收益(万) | 18153.76 | -15063.19 | -10118.48 | -8890.88 | -9656.49 | -17195.35 | -9914.95 | -11214.32 | -32.24 | 6881.85 |
| 专项储备(万) | 27686.11 | 18124.42 | 16952.64 | 15296.09 | 14430.87 | 13879.04 | 11801.33 | 10163.51 | 7896.22 | 6915.43 |
| 盈余公积(万) | 62127.52 | 52171.49 | 48787.25 | 45645.36 | 43587.68 | 43587.68 | 41607.18 | 41591.82 | 39355.74 | 36024.18 |
| 未分配利润(万) | 1056673.84 | 543538.89 | 483707.86 | 426238.39 | 375788.09 | 336385.05 | 306123 | 260690.23 | 225680.76 | 190107.01 |
| 归属于母公司股东权益合计(万) | 3608347.87 | 1218547.13 | 1123684.63 | 1062633.06 | 784041.58 | 756164.7 | 710040.03 | 600471.07 | 565243.16 | 515777.71 |
| 少数股东权益(万) | 161147.9 | 43877.64 | 41518.46 | 40198.08 | 38186.04 | 35182.51 | 33873.69 | 26665.21 | 27088.9 | 23945.76 |
| 所有者权益(或股东权益)合计(万) | 3769495.77 | 1262424.77 | 1165203.09 | 1102831.14 | 822227.62 | 791347.21 | 743913.72 | 627136.28 | 592332.07 | 539723.47 |
| 负债和所有者权益(或股东权益)总计(万) | 7352341.74 | 2840246.81 | 2626264.87 | 2471989.67 | 2269670.07 | 2165117.1 | 2119034.31 | 1753174.71 | 1623108.94 | 1448754.11 |
| 应收票据及应收账款(万) | 2651426.91 | 1081407.68 | 862127.86 | 905403.44 | 866466.52 | - | - | - | - | - |
| 应收款项融资(万) | 34943.44 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 13928.4 | 10264.81 | 7929.36 | 7412.31 | 38700.11 | - | - | - | - | - |
| 在建工程(合计)(万) | 192139.49 | 68706.49 | 120229.73 | 141476.01 | 145756.1 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1082042.88 | 450658.43 | 413617.36 | 347245.65 | 290352.22 | - | - | - | - | - |
| 使用权资产(万) | 10278.26 | 884.08 | 1543.94 | 1142.86 | 1166.33 | - | - | - | - | - |
| 应付票据及应付账款(万) | 2000233.88 | 789863.45 | 698056.04 | 668567.7 | 589017.96 | - | - | - | - | - |
| 其他应付款(合计)(万) | 61238.79 | 19428.51 | 22889.29 | 24110.05 | 26634.63 | - | - | - | - | - |
| 租赁负债(万) | 7264.85 | 479.25 | 969.98 | 387 | 283.84 | - | - | - | - | - |
| 长期应付款(合计)(万) | -134302.09 | -80089.34 | -57096.54 | -26754.74 | -20905.05 | - | - | - | - | - |