*ST航600677资产负债表 |
3583 ℃ |
|
当前股价：3.01，市值：16
亿，动态市盈率PE：-2.37，
合理估值PE：15，未来三年预期收益率：-95.02%。 其中，历史营业增长率：0%，净利增长率：0%； 未来三年预估净利增长率：0% （21E:--%, 22E:--%, 23E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 73540.8 | 78225.79 | 98804.67 | 93544.35 | 105577.9 | 122704.14 | 135306.39 | 150452.17 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | 47371.53 | 29945.53 | 29048.71 | 24498.11 | 260155.82 | 55367.12 | 17127.23 | 21881.79 |
| 应收账款(万) | - | - | 115176.37 | 119218.42 | 125511.55 | 914744.55 | 435356.4 | 226533.7 | 107953.34 | 120801.51 |
| 预付款项(万) | - | - | 34236.05 | 57257.51 | 45433.63 | 102433.54 | 166018.77 | 217036.4 | 51787.82 | 71964.89 |
| 应收利息(万) | - | - | - | - | - | - | 135 | - | - | - |
| 应收股利(万) | - | - | - | 336.3 | 355.85 | 518.49 | 768.49 | - | - | - |
| 其他应收款(万) | - | - | 2933.41 | 2808.47 | 14945.28 | 23883.59 | 17475.25 | 23414.03 | 20481.61 | 31954.36 |
| 存货(万) | - | - | 101061.46 | 132123.25 | 106072.94 | 119882.86 | 158391.8 | 317146.31 | 121954.98 | 151707.45 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 1002.12 | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | 2969.07 | 2240.86 | 6170.92 | 5183.42 | 9506.56 | 13716.24 | 3952.63 | 5912.27 |
| 流动资产合计(万) | - | - | 380298.68 | 427329.26 | 430655.12 | 1285691.04 | 1153385.98 | 975917.93 | 458564.01 | 554674.44 |
| 可供出售金融资产(万) | - | - | - | - | - | 2105.41 | 2155.41 | 2155.41 | 655.41 | 182.65 |
| 长期股权投资(万) | - | - | 16820.73 | 18064.4 | 17922.83 | 17695.08 | 18922.18 | 18995.7 | 19642.06 | 328.44 |
| 投资性房地产(万) | - | - | 18597.12 | 18707.73 | 31589.26 | 21263.75 | 10764.07 | 10910.89 | 11265.52 | 11620.26 |
| 固定资产净额(万) | - | - | 75194.39 | 95992.46 | 99541.52 | 170158.46 | 168949.9 | 149132.61 | 94415.33 | 103281.11 |
| 在建工程(万) | - | - | 2985.51 | 2876.87 | 3172.73 | 39801.54 | 51694.41 | 55406.22 | 55640.68 | 53938.04 |
| 固定资产清理(万) | - | - | 8.21 | - | - | - | - | - | - | - |
| 无形资产(万) | - | - | 21976.62 | 23686.48 | 29584.37 | 37295.58 | 37632.74 | 43273.71 | 41659.53 | 39546.32 |
| 开发支出(万) | - | - | - | - | - | 305.36 | 883.17 | 718.17 | 732.76 | 763.67 |
| 商誉(万) | - | - | - | - | - | 78549.07 | 80428.3 | 80633.66 | 4937.13 | 4937.13 |
| 长期待摊费用(万) | - | - | 3468.28 | 3781.17 | 4397.57 | 8080.43 | 2769.69 | 3212.8 | 2073.91 | 2029.56 |
| 递延所得税资产(万) | - | - | 1738.48 | 1862.03 | 2004.45 | 7601.05 | 5165.78 | 5202.97 | 3326.24 | 2934.62 |
| 其他非流动资产(万) | - | - | 1667.83 | 1671.29 | 1454.66 | 8124.27 | 8650.12 | 8465.79 | 153890.61 | 10868.42 |
| 非流动资产合计(万) | - | - | 142895.17 | 166747.83 | 197624.85 | 390980.02 | 388015.76 | 378107.93 | 388239.17 | 230430.23 |
| 资产总计(万) | - | - | 523193.84 | 594077.09 | 628279.97 | 1676671.06 | 1541401.75 | 1354025.86 | 846803.18 | 785104.68 |
| 短期借款(万) | - | - | 191784.79 | 213258.77 | 248079.72 | 361836.11 | 350723.84 | 285339 | 178348 | 211301.62 |
| 应付票据(万) | - | - | 42663.23 | 39880.71 | 39190.96 | 119350.21 | 118741.65 | 109715.35 | 22431.35 | 17429.18 |
| 应付账款(万) | - | - | 113411.05 | 101249.16 | 95902.16 | 402424.5 | 311370.89 | 271049.64 | 91650.95 | 120237.73 |
| 预收款项(万) | - | - | 631.31 | 481.78 | 25581.07 | 30190.7 | 70475.74 | 84867.64 | 86324.33 | 113838.03 |
| 应付职工薪酬(万) | - | - | 7475.84 | 7725.95 | 6556.54 | 12997.72 | 8468.02 | 9727.46 | 5067.44 | 4749.37 |
| 应交税费(万) | - | - | 9740.17 | 18843.06 | 15558.44 | 32485.78 | 12887.33 | 7446.02 | 4968.31 | 17563.06 |
| 应付利息(万) | - | - | - | - | - | 1452.99 | 1521.59 | 1304.45 | 1015.86 | 1319.57 |
| 应付股利(万) | - | - | 9662.32 | 9760.26 | 10371.08 | 24559.2 | 24249.23 | 16165.93 | 3522.32 | 3185.15 |
| 其他应付款(万) | - | - | 86464.64 | 85728.13 | 79317.11 | 57157.98 | 55627.48 | 39301.01 | 29673.14 | 30747.93 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | 31048.16 | - | 21596.59 | 19700 | 2000 | 17852.18 | 3800 | 18800 |
| 其他流动负债(万) | - | - | 16150.71 | 16846.89 | 15000 | - | - | - | - | - |
| 流动负债合计(万) | - | - | 528674.7 | 514824.94 | 557153.68 | 1062155.2 | 956065.77 | 842768.69 | 426801.69 | 539171.64 |
| 长期借款(万) | - | - | 3650 | 26758.08 | 12000 | 31668.67 | 59580.67 | 25000 | 46800 | 22800 |
| 长期应付款(万) | - | - | - | - | - | 71464.4 | 56190.6 | 40614.67 | - | - |
| 专项应付款(万) | - | - | - | - | - | 814 | 128.61 | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | - | 1530.55 | 1530.55 | 4993.29 | 8151.28 | 8901.43 | 9196.13 | 7832.15 | - |
| 长期递延收益(万) | - | - | 7472.35 | 8148.36 | 8372.03 | 16686.08 | 11080.67 | 7432.36 | 7389.79 | 7789.96 |
| 其他非流动负债(万) | - | - | 4815.16 | 3876.09 | 3189.66 | 3520.78 | 2445.55 | 4167.19 | 3769.59 | 11478.81 |
| 非流动负债合计(万) | - | - | 17484.25 | 40313.09 | 28554.98 | 132305.21 | 138327.53 | 86410.36 | 65791.54 | 42068.76 |
| 负债合计(万) | - | - | 546158.95 | 555138.03 | 585708.67 | 1194460.42 | 1094393.3 | 929179.04 | 492593.23 | 581240.4 |
| 实收资本(或股本)(万) | - | - | 52179.17 | 52179.17 | 52179.17 | 52179.17 | 52179.17 | 52179.17 | 52179.17 | 41642.81 |
| 资本公积(万) | - | - | 221217.67 | 215206.82 | 212968.56 | 212387.31 | 212387.31 | 212387.31 | 212387.31 | 67265.55 |
| 其他综合收益(万) | - | - | - | - | 4389.05 | -157.54 | -81.93 | 19.15 | - | - |
| 专项储备(万) | - | - | 6.95 | 0.03 | - | - | - | - | - | - |
| 盈余公积(万) | - | - | 896.63 | 896.63 | 896.63 | 1823.66 | 1683.95 | 1441.41 | 924.43 | 549.23 |
| 未分配利润(万) | - | - | -334170.96 | -293403.64 | -285179.55 | 77085.75 | 59895.2 | 46031.67 | 45050.38 | 44343.33 |
| 归属于母公司股东权益合计(万) | - | - | -59870.54 | -25120.99 | -14746.14 | 343318.35 | 326063.71 | 312058.72 | 310541.29 | 153800.92 |
| 少数股东权益(万) | - | - | 36905.44 | 64060.05 | 57317.45 | 138892.29 | 120944.74 | 112788.11 | 43668.66 | 50063.36 |
| 所有者权益(或股东权益)合计(万) | - | - | -22965.1 | 38939.06 | 42571.31 | 482210.64 | 447008.45 | 424846.82 | 354209.95 | 203864.28 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 523193.84 | 594077.09 | 628279.97 | 1676671.06 | 1541401.75 | 1354025.86 | 846803.18 | 785104.68 |
| 应收票据及应收账款(万) | - | - | 162547.9 | 149163.95 | 154560.27 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 973.57 | 2307.68 | 4311.56 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | - | 2933.41 | 3144.77 | 15301.13 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 2985.51 | 2876.87 | 3172.73 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 75202.6 | 95992.46 | 99541.52 | - | - | - | - | - |
| 使用权资产(万) | - | - | 69.04 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 156074.28 | 141129.88 | 135093.12 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | - | 96126.96 | 95488.39 | 89688.19 | - | - | - | - | - |
| 租赁负债(万) | - | - | 16.18 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |