海南机场600515资产负债表 |
7107 ℃ |
|
当前股价：3.28，市值：375
亿，动态市盈率PE：162.49，
合理估值PE：15，未来三年预期收益率：-59.4%。 其中，历史营业增长率：12.62%，净利增长率：9.16%； 未来三年预估净利增长率：7.52% （26E:42.61%, 27E:11.65%, 28E:-21.93%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 498851.25 | 637116.83 | 738299.89 | 1099791.49 | 185987.93 | 1033030.36 | 1560049.7 | 1608646.19 | 1749023.37 |
| 交易性金融资产(万) | - | 61.6 | 100488.59 | 150253.93 | 46.6 | 43.58 | 37.33 | - | - | - |
| 应收票据(万) | - | 298.67 | 180 | - | - | - | - | 1000 | 100.29 | - |
| 应收账款(万) | - | 115592.89 | 144592.37 | 145212.65 | 119439.19 | 230983.55 | 316804.86 | 377156.66 | 262896.85 | 208172.22 |
| 预付款项(万) | - | 1843.09 | 6273.85 | 2638.27 | 3775.2 | 23926.74 | 9674.96 | 23255.46 | 127747.05 | 145240.35 |
| 应收利息(万) | - | 1886.56 | - | - | - | - | - | 4069.49 | 9524.27 | 6085.46 |
| 应收股利(万) | - | 4036.63 | 451.4 | 493.98 | 620.73 | 2863.24 | 6263.17 | 4341.37 | 4655 | - |
| 其他应收款(万) | - | 51564.61 | 66311.62 | 43977.59 | 397652.48 | 958306.15 | 208888.93 | 443542.1 | 67488.92 | 41268.59 |
| 存货(万) | - | 1379749.42 | 1185988.37 | 1279037.73 | 1256860.02 | 1283591.16 | 2412502.77 | 2974214.98 | 3346661.73 | 3023877.56 |
| 划分为持有待售的资产(万) | - | - | - | - | 12515.03 | 286.77 | 286.77 | 5424.12 | 1000.32 | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | - | 2646.91 |
| 其他流动资产(万) | - | 44052.86 | 82020.83 | 70814.75 | 84085.62 | 55092.02 | 47981.06 | 108096.12 | 87929.36 | 31349.83 |
| 流动资产合计(万) | - | 2100066.98 | 2223423.86 | 2433748.79 | 2974786.36 | 2741081.14 | 4035470.21 | 5501150 | 5516649.99 | 5207664.28 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 1040534.28 | 1027335.11 | 1104973.83 |
| 持有至到期投资(万) | - | - | - | - | - | - | 100 | 100 | - | - |
| 长期应收款(万) | - | 4651.96 | 4651.96 | 4651.96 | 4606.57 | 47542.04 | 43665.74 | 36331.47 | 23492.89 | 15442.81 |
| 长期股权投资(万) | - | 169410.05 | 178826.39 | 204271.46 | 284721.36 | 312016.6 | 728267.18 | 1371223.64 | 1155062.11 | 1156023.22 |
| 投资性房地产(万) | - | 1235027.21 | 1375950.44 | 1354091.37 | 1332184.23 | 1447382.95 | 1233544.87 | 419161.18 | 376360.32 | 650100.09 |
| 固定资产净额(万) | - | 987248.51 | 997972.58 | 851576.93 | 861922.68 | 688417.44 | 707379.83 | 701418.17 | 651658.19 | 1076978.09 |
| 在建工程(万) | - | 117771 | 86315.16 | 117132.79 | 60747.47 | 68494.64 | 68821.19 | 50624.7 | 232253.61 | 253682.6 |
| 固定资产清理(万) | - | 6.9 | 6.9 | 8.1 | 1.09 | 4.87 | - | - | 149.03 | 1.23 |
| 无形资产(万) | - | 223199.48 | 224033.42 | 202111 | 200489.49 | 185472.6 | 168769.35 | 173456.02 | 171542.28 | 178250.31 |
| 长期待摊费用(万) | - | 1751.43 | 942.69 | 381.27 | 264.41 | 4717.02 | 2873.49 | 3495.81 | 7931.69 | 5744.76 |
| 递延所得税资产(万) | - | 46167.55 | 53722.44 | 81712.81 | 87660.24 | 128946.08 | 98722.93 | 27037.6 | 25682.32 | 17128.18 |
| 其他非流动资产(万) | - | 38233.87 | 131889.06 | 125573.67 | 234652.68 | 23874.59 | 41660.38 | 69978.86 | 46627.96 | 33918.86 |
| 非流动资产合计(万) | - | 3269044.16 | 3356036.95 | 3178796.21 | 3142106.47 | 3002368.79 | 4116859.79 | 3893361.73 | 3718095.51 | 4492243.97 |
| 资产总计(万) | - | 5369111.14 | 5579460.81 | 5612545 | 6116892.83 | 5743449.93 | 8152330 | 9394511.73 | 9234745.49 | 9699908.25 |
| 短期借款(万) | - | 2129.41 | - | - | 2003.67 | 276253.55 | 297329.4 | 437461.56 | 423117.35 | 350848 |
| 应付票据(万) | - | 39051.66 | 18936.07 | 5646.88 | - | - | 492.95 | 7370.05 | 1009.95 | 200 |
| 应付账款(万) | - | 346417.68 | 371602.16 | 335999.16 | 412605.35 | 688064.88 | 775409.41 | 830285.08 | 913447.41 | 706014.28 |
| 预收款项(万) | - | 5048.84 | 5017.14 | 2417.64 | 12447.75 | 14774.15 | 345692.53 | 778503.89 | 328291.11 | 190070.38 |
| 应付职工薪酬(万) | - | 36355.81 | 42683.49 | 41791.89 | 35122.11 | 16067.94 | 12075.49 | 13611.79 | 11886.26 | 9423.78 |
| 应交税费(万) | - | 219089.59 | 232170.82 | 301270.82 | 538690.28 | 570355.46 | 459896.73 | 414619.54 | 107299.1 | 75079.44 |
| 应付利息(万) | - | 2903.04 | 3352.54 | 3170.96 | 13021.57 | 328187.67 | 153411.18 | 73479.61 | 30017.56 | 46408.57 |
| 应付股利(万) | - | 2733.54 | 2733.54 | 2733.54 | 2733.54 | 2733.54 | 2733.54 | 2762.05 | 2733.54 | 2733.54 |
| 其他应付款(万) | - | 125654.39 | 168130.92 | 170976.48 | 487224.59 | 279866.41 | 260206.38 | 265171.4 | 164750.09 | 241305.38 |
| 一年内到期的非流动负债(万) | - | 267778.24 | 37929.99 | 27418.24 | 33316.13 | 1418045.13 | 1227664.96 | 873342.52 | 955399.73 | 809621.45 |
| 其他流动负债(万) | - | 1135.19 | 3530.94 | 10599.79 | 40425.63 | 414917 | 389492.69 | 300005.87 | 400000 | 172432.28 |
| 流动负债合计(万) | - | 1070363.76 | 952418.42 | 1104286.31 | 1845896.28 | 4332492.55 | 3924405.25 | 3996613.36 | 3337952.11 | 2604137.1 |
| 长期借款(万) | - | 1432657.64 | 1841440.69 | 1882548.08 | 1997569.95 | 171462.5 | 547471.88 | 623141.44 | 1004202.74 | 1799508.35 |
| 应付债券(万) | - | - | - | - | - | 224432.84 | 379105.28 | 378785.77 | 329333.66 | 620716.93 |
| 长期应付款(万) | - | - | 12009.17 | 17963.3 | 15000 | 47328.81 | 161479.44 | 590080.1 | 195344.1 | 133287.84 |
| 专项应付款(万) | - | 371.66 | 195.44 | 371.37 | 9.15 | - | 75 | 75 | 3070 | 3070 |
| 预计非流动负债(万) | - | 2016.2 | 354.97 | 293.56 | 798.81 | 312.75 | 157100.39 | 207.12 | 207.12 | 207.12 |
| 递延所得税负债(万) | - | 137758.77 | 140401.96 | 123647.29 | 113368.38 | 101941.57 | 106309.82 | 82318.87 | 90075.21 | 126878.44 |
| 长期递延收益(万) | - | 48683.87 | 49977.66 | 50759.38 | 51595.98 | 50058.87 | 52128.5 | 46303.05 | 38205.95 | 38259.87 |
| 其他非流动负债(万) | - | - | - | - | 49.78 | - | 20993.3 | - | - | - |
| 非流动负债合计(万) | - | 1730964.65 | 2149136.9 | 2127368.24 | 2235025.68 | 595537.35 | 1424663.62 | 1720911.36 | 1660438.78 | 2721928.55 |
| 负债合计(万) | - | 2801328.42 | 3101555.32 | 3231654.55 | 4080921.97 | 4928029.89 | 5349068.87 | 5717524.71 | 4998390.89 | 5326065.65 |
| 实收资本(或股本)(万) | - | 1142530.96 | 1142530.96 | 1142530.96 | 1142530.96 | 390759.25 | 390759.25 | 390759.25 | 390759.25 | 390759.25 |
| 资本公积(万) | - | 2694033.55 | 2723467.71 | 2694210.01 | 2567476.79 | 2232541.34 | 2213567.5 | 2185861.22 | 2385082.78 | 2532014.63 |
| 减：库存股(万) | - | 20979.81 | - | - | - | - | - | - | - | - |
| 其他综合收益(万) | - | -127016.63 | -171407.32 | -132996.56 | -85902.58 | -1097282.38 | -263517.35 | -9782.45 | 46235.22 | 114820.95 |
| 盈余公积(万) | - | 19883.63 | 19399.49 | 19399.49 | 19399.49 | 19399.49 | 19399.49 | 18324.02 | 4463.04 | 4463.04 |
| 未分配利润(万) | - | -1356524.49 | -1401890.5 | -1481670.07 | -1712901.28 | -819653.02 | -22478.07 | 514786.27 | 338867.18 | 160240.22 |
| 归属于母公司股东权益合计(万) | - | 2351927.22 | 2312100.33 | 2241473.83 | 1930603.37 | 725764.67 | 2337730.81 | 3099948.31 | 3165407.48 | 3402298.1 |
| 少数股东权益(万) | - | 215855.51 | 165805.16 | 139416.62 | 105367.49 | 89655.36 | 465530.32 | 577038.71 | 1070947.13 | 971544.5 |
| 所有者权益(或股东权益)合计(万) | - | 2567782.72 | 2477905.49 | 2380890.45 | 2035970.87 | 815420.03 | 2803261.13 | 3676987.02 | 4236354.61 | 4373842.6 |
| 负债和所有者权益(或股东权益)总计(万) | - | 5369111.14 | 5579460.81 | 5612545 | 6116892.83 | 5743449.93 | 8152330 | 9394511.73 | 9234745.49 | 9699908.25 |
| 应收票据及应收账款(万) | - | 115891.56 | 144772.37 | 145212.65 | 119439.19 | 230983.55 | 316804.86 | - | - | - |
| 应收款项融资(万) | - | 2129.41 | - | 3020 | - | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 57487.8 | 66763.02 | 44471.57 | 398273.21 | 961169.39 | 215152.1 | - | - | - |
| 在建工程(合计)(万) | - | 117771 | 86315.16 | 117132.79 | 60747.47 | 68494.64 | 68821.19 | - | - | - |
| 固定资产及清理(合计)(万) | - | 987255.41 | 997979.49 | 851585.03 | 861923.77 | 688422.31 | 707379.83 | - | - | - |
| 使用权资产(万) | - | 138869 | 135970.38 | 68854.25 | 69736.24 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 385469.35 | 390538.23 | 341646.04 | 412605.35 | 688064.88 | 775902.36 | - | - | - |
| 其他应付款(合计)(万) | - | 131290.98 | 174217.01 | 176880.99 | 502979.7 | 610787.62 | 416351.1 | - | - | - |
| 租赁负债(万) | - | 109476.51 | 104756.99 | 51785.25 | 56633.64 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 371.66 | 12204.62 | 18334.67 | 15009.15 | 47328.81 | 161554.44 | - | - | - |