中航重机600765资产负债表 |
5103 ℃ |
|
当前股价：20.28，市值：300
亿，动态市盈率PE：22.86，
合理估值PE：15，未来三年预期收益率：11.95%。 其中，历史营业增长率：22.76%，净利增长率：18.19%； 未来三年预估净利增长率：18.82% （24E:16.66%, 25E:20.29%, 26E:19.55%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 519171.71 | 573480.2 | 613036.05 | 305243.58 | 267386.92 | 106697.48 | 139451.33 | 98368.12 | 141113.2 | 106835.81 |
| 应收票据(万) | 299103.36 | 275894.16 | 274409.59 | 225427.35 | 188596.11 | 150349.74 | 158674.26 | 174361.19 | 123308.31 | 96379.27 |
| 应收账款(万) | 564748.38 | 383492.54 | 263541.32 | 233890.13 | 255242.38 | 316214.91 | 248080.17 | 264869.74 | 227949.2 | 293260.61 |
| 预付款项(万) | 8084.99 | 10520.5 | 30079.48 | 15832.43 | 19325.83 | 13895.95 | 64152.59 | 72305.52 | 56299.19 | 23640.99 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | - | - | - | - | 105.33 | 1250.83 |
| 其他应收款(万) | 3758.06 | 1575.4 | 1611.3 | 6152.63 | 3767.52 | 2322.27 | 31429.11 | 12837.37 | 13673.55 | 38615.08 |
| 存货(万) | 372104.67 | 331563.45 | 323210.8 | 306159.51 | 244946 | 222269.18 | 210919.1 | 219104 | 225017.39 | 241226.12 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 5261.4 | 1083.57 | 12539.9 | 23491.5 | 10264 | 9508.59 | 11889.9 | 20963.93 | 17827.86 | 19697.99 |
| 流动资产合计(万) | 1783515.98 | 1605716.27 | 1538381.91 | 1151932.15 | 1010400.14 | 821258.13 | 864596.45 | 862809.87 | 805294.02 | 820906.7 |
| 可供出售金融资产(万) | - | - | - | - | - | 1215 | 1355.39 | 4070.83 | 4810.34 | 4810.34 |
| 长期应收款(万) | - | 784.9 | 924.31 | 907.5 | 830 | 500 | - | - | - | - |
| 长期股权投资(万) | 89246.89 | 85393.05 | 73100.55 | 38879.28 | 37646.18 | 36260.89 | 36958.89 | 23195.04 | 23757.72 | 9558 |
| 投资性房地产(万) | 1032.53 | 1094.49 | 1063.03 | - | - | - | - | - | - | - |
| 固定资产净额(万) | 464059.35 | 240352.34 | 239645.94 | 262444.69 | 261269.51 | 260344.99 | 223093.37 | 314635.24 | 298199.15 | 285867.18 |
| 在建工程(万) | 81055.6 | 72901.35 | 30828.95 | 40460.46 | 47589.62 | 41122.48 | 85480.59 | 87067.46 | 76306.19 | 140680.07 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | 1471.96 |
| 固定资产清理(万) | 38.61 | 33.93 | 42.04 | 37.82 | 11.27 | 21.12 | 9.36 | 43.76 | - | 127.72 |
| 无形资产(万) | 51638.31 | 30153.96 | 33249.22 | 27010.81 | 25787.67 | 26778.38 | 28598.49 | 89434.07 | 94638.61 | 41874.13 |
| 商誉(万) | 6895.39 | 4094.61 | 4094.61 | 86.22 | 86.22 | 86.22 | 86.22 | 86.22 | 432.52 | 920.14 |
| 长期待摊费用(万) | 2559.69 | 489.01 | 395.3 | 187.79 | 292.83 | 361.3 | 379.97 | 634.16 | 349.76 | 582.57 |
| 递延所得税资产(万) | 22763.26 | 20193.83 | 17225.9 | 14823.14 | 12320.81 | 10236.04 | 7929.92 | 6345.18 | 5564.15 | 6178.66 |
| 其他非流动资产(万) | 29246.94 | 34330.42 | 17487.69 | 8761.3 | 10007.41 | 8831.96 | 10597.92 | 6420.91 | 9141.21 | 11241.94 |
| 非流动资产合计(万) | 759419.57 | 502750.88 | 430092.65 | 414701.42 | 427601.53 | 385737.25 | 394490.12 | 531932.87 | 513199.65 | 503312.7 |
| 资产总计(万) | 2542935.55 | 2108467.14 | 1968474.56 | 1566633.58 | 1438001.67 | 1206995.38 | 1259086.57 | 1394742.75 | 1318493.67 | 1324219.4 |
| 短期借款(万) | 114736.32 | 27205 | 53544.87 | 110700 | 175866 | 150116 | 309419.52 | 223636.31 | 160319.3 | 201165.76 |
| 应付票据(万) | 129367.55 | 309572.29 | 228507.12 | 172233.59 | 132569.62 | - | 89163.88 | 98685.69 | 114345.05 | 108271.28 |
| 应付账款(万) | 573667.93 | 276141.02 | 229068.7 | 283828.3 | 256507.76 | - | 225174.94 | 229366.7 | 192663.54 | 175971.14 |
| 预收款项(万) | - | - | - | - | 4880.48 | 4388.44 | 60775.73 | 65861.38 | 53846.36 | 43819.24 |
| 应付职工薪酬(万) | 8924.38 | 11355.34 | 10552.71 | 8014 | 6818.73 | 5624.34 | 5565.96 | 6233.57 | 4961.8 | 4239 |
| 应交税费(万) | 11710.56 | 12334.5 | 14443.15 | 8100.17 | 4841.33 | 4255.14 | 7329.78 | 5126.15 | 4772.08 | 5389.09 |
| 应付利息(万) | - | - | - | - | 294.05 | - | 1464.59 | 5389.55 | 6301.98 | 5713.27 |
| 应付股利(万) | 181.19 | 90.25 | 30.08 | - | - | - | 644.08 | 835.13 | 224.72 | 370.52 |
| 其他应付款(万) | 62409.34 | 15412.37 | 15496.04 | 15255.57 | 17478.54 | 14802.97 | 22931.4 | 25410.96 | 24603.24 | 28713.99 |
| 一年内到期的非流动负债(万) | 21989.32 | 200054.94 | 21049.64 | 200 | 11373.25 | 9291.59 | 5000 | 120545.6 | 27043.28 | 9000 |
| 其他流动负债(万) | 68010.19 | 40286 | 75845.35 | 510.89 | - | - | 5861.19 | - | 60000 | - |
| 流动负债合计(万) | 1062329.45 | 953017.71 | 731424.84 | 605375.55 | 610629.75 | 544288.6 | 733331.08 | 781091.04 | 649081.34 | 582653.28 |
| 长期借款(万) | 191984 | 33599 | 210411.6 | 209957.36 | 130249.14 | 164535.51 | 79523.48 | 150934.74 | 121123.41 | 146492.49 |
| 应付债券(万) | - | - | - | - | - | - | - | - | 99675.6 | 100000 |
| 长期应付款(万) | 4000 | - | 20000 | 20000 | 8743.36 | 33445.88 | 303.59 | 19712.54 | 21899.49 | 7015.89 |
| 专项应付款(万) | 39652.73 | - | 8229.71 | 5710.56 | 31710.33 | - | 38452.55 | 31939.96 | 21437.42 | 39973.29 |
| 预计非流动负债(万) | - | 153.06 | - | - | - | - | 6323.57 | 3360.1 | 16970.07 | - |
| 递延所得税负债(万) | 8032.84 | 3217.63 | 3185.9 | 5889.86 | 2665.03 | 2135.94 | 1598.74 | 1598.74 | 1598.74 | - |
| 长期递延收益(万) | 3790.02 | 2475.81 | 2898.64 | 2563.8 | 1667.6 | 1349.3 | 2125.38 | 2170.19 | 2004.76 | 6087.28 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 255097.2 | 75977.89 | 253471.53 | 244121.58 | 175035.46 | 201466.63 | 128327.3 | 209716.27 | 284709.49 | 299568.95 |
| 负债合计(万) | 1317426.65 | 1028995.6 | 984896.37 | 849497.13 | 785665.22 | 745755.24 | 861658.38 | 990807.31 | 933790.83 | 882222.23 |
| 实收资本(或股本)(万) | 147082.58 | 147204.91 | 105163.86 | 93968.08 | 93360.38 | 77800.32 | 77800.32 | 77800.32 | 77800.32 | 77800.32 |
| 资本公积(万) | 445470.53 | 445231.67 | 487066.63 | 317492.48 | 284900.72 | 168131.2 | 148711.47 | 138477.75 | 134546.66 | 129898.82 |
| 减：库存股(万) | 1057.04 | 2712.34 | 4187.05 | 4187.05 | - | - | - | - | - | - |
| 其他综合收益(万) | -385.83 | -139.71 | - | -18917.86 | -4807.64 | - | - | - | - | - |
| 专项储备(万) | 2496.54 | 2817.24 | 3170.72 | 3483.39 | 3870.54 | 3234.39 | 2656.08 | 2167.99 | 1615.34 | 1217.59 |
| 盈余公积(万) | 25766.45 | 20987.17 | 15939.13 | 14192.1 | 12651.45 | 11451.08 | 11027.09 | 11027.09 | 10619.08 | 9968.05 |
| 未分配利润(万) | 529436.83 | 425887.25 | 328808.06 | 265134.49 | 222928.76 | 164403.43 | 134198.16 | 120858.1 | 100131.82 | 133929.46 |
| 归属于母公司股东权益合计(万) | 1148810.06 | 1039276.18 | 935961.35 | 671165.62 | 612904.21 | 425020.42 | 374393.13 | 350331.25 | 324713.22 | 352814.25 |
| 少数股东权益(万) | 76698.84 | 40195.36 | 47616.84 | 45970.83 | 39432.24 | 36219.72 | 23035.06 | 53604.18 | 59989.62 | 89182.92 |
| 所有者权益(或股东权益)合计(万) | 1225508.9 | 1079471.54 | 983578.19 | 717136.45 | 652336.45 | 461240.14 | 397428.19 | 403935.44 | 384702.84 | 441997.17 |
| 负债和所有者权益(或股东权益)总计(万) | 2542935.55 | 2108467.14 | 1968474.56 | 1566633.58 | 1438001.67 | 1206995.38 | 1259086.57 | 1394742.75 | 1318493.67 | 1324219.4 |
| 应收票据及应收账款(万) | 863851.74 | 659386.71 | 537950.91 | 459317.49 | 443838.5 | - | - | - | - | - |
| 应收款项融资(万) | 11283.41 | 28106.43 | 19953.46 | 35735.02 | 20871.37 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3758.06 | 1575.4 | 1611.3 | 6152.63 | 3767.52 | - | - | - | - | - |
| 在建工程(合计)(万) | 81055.6 | 72901.35 | 30828.95 | 40460.46 | 47589.62 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 464097.96 | 240386.27 | 239687.98 | 262482.51 | 261280.78 | - | - | - | - | - |
| 使用权资产(万) | 10270.74 | 12027.1 | 11088.3 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 703035.48 | 585713.31 | 457575.82 | 456061.89 | 389077.38 | - | - | - | - | - |
| 其他应付款(合计)(万) | 62590.53 | 15502.62 | 15526.13 | 15255.57 | 17772.59 | - | - | - | - | - |
| 租赁负债(万) | 7637.61 | 7837.53 | 8745.68 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 43652.73 | 28694.86 | 28229.71 | 25710.56 | 40453.7 | - | - | - | - | - |