春秋航空601021资产负债表 |
6402 ℃ |
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当前股价：45.26，市值：443
亿，动态市盈率PE：16.88，
合理估值PE：15，未来三年预期收益率：-9.06%。 其中，历史营业增长率：11.87%，净利增长率：11.85%； 未来三年预估净利增长率：17.5% （26E:-6.45%, 27E:38.92%, 28E:24.84%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 1022380.9 | 1158268.86 | 1020838.79 | 726046.89 | 919158.33 | 771885.99 | 489289.94 | 426929.17 | 470922.66 |
| 交易性金融资产(万) | - | 1.83 | 1.48 | 12002.01 | - | - | - | 1674.58 | 984.55 | - |
| 衍生金融资产(万) | - | - | - | 2841.56 | 290.96 | 255.17 | 33.87 | - | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | - | 12559.11 | 18038.05 | 10525.23 | 9846.15 | 6273.39 | 12085.46 | 12285.25 | 8520.72 | 12717.99 |
| 预付款项(万) | - | 39930.52 | 38498.69 | 42789.95 | 29191.07 | 33299.07 | 112666.97 | 42458.9 | 35792.67 | 22118.26 |
| 应收利息(万) | - | - | - | - | 1104.29 | 1446.04 | 2123.59 | 3455.92 | 821.97 | 454.4 |
| 其他应收款(万) | - | - | - | 52756 | 57477.56 | 42634.44 | 47643.31 | 338759.9 | 168161.99 | 141566.93 |
| 存货(万) | - | 35505.97 | 20206.4 | 17478.75 | 21339.98 | 21783.14 | 16853.28 | 12392.84 | 9289.3 | 6782.7 |
| 一年内到期的非流动资产(万) | - | - | 10928.32 | 11112.94 | 6484.85 | 3423.06 | - | - | - | 11350 |
| 其他流动资产(万) | - | 53650.74 | 16366.24 | 14236.16 | 19616.77 | 4235.21 | 8672.37 | 13827.86 | 11811.9 | 8221.47 |
| 流动资产合计(万) | - | 1201279.18 | 1297965.29 | 1184581.4 | 871398.52 | 1032507.85 | 971964.85 | 914145.2 | 662312.28 | 674134.41 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 98675.88 | 5287.39 | 5000 |
| 长期股权投资(万) | - | 557.88 | 495.82 | 464.33 | 478.9 | 490.6 | 2407.83 | 3152 | 2079.8 | 876.24 |
| 固定资产净额(万) | - | 2492199.02 | 1907347.95 | 1728277.11 | 1656498.22 | 1295687.71 | 1154615.42 | 1045433.44 | 1069134.71 | 967009.03 |
| 在建工程(万) | - | - | - | 689471.93 | 539997.5 | 621203.29 | 554016.8 | 448135.91 | 173913.7 | 166813.91 |
| 无形资产(万) | - | 73333.15 | 75108.44 | 76519.56 | 78196.2 | 77465.38 | 6587.26 | 6709.1 | 6577.28 | 6319.45 |
| 长期待摊费用(万) | - | 49844.99 | 50807.34 | 41138.51 | 38477.5 | 32990 | 33197.05 | 38300.71 | 42023.04 | 44013.47 |
| 递延所得税资产(万) | - | 59958.77 | 81777.98 | 101760.78 | 58600.18 | 26974.44 | 15437.08 | 11815.5 | 18759.44 | 15206.54 |
| 其他非流动资产(万) | - | 16216.99 | 17225.99 | 25129.15 | 52453.33 | 66242.26 | 92177.78 | 91171.6 | 80154.77 | 85283.02 |
| 非流动资产合计(万) | - | 3182222 | 3125824.98 | 3157386.75 | 2960631.05 | 2210500.25 | 1964709.19 | 1743394.15 | 1397930.14 | 1290521.65 |
| 资产总计(万) | - | 4383501.18 | 4423790.27 | 4341968.15 | 3832029.57 | 3243008.1 | 2936674.03 | 2657539.35 | 2060242.42 | 1964656.06 |
| 短期借款(万) | - | 62893.17 | 378469.86 | 540498.01 | 423381.3 | 533403.38 | 345681.52 | 269515.96 | 164053.35 | 120490.18 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | 355.86 | 4154.55 | - |
| 应付票据(万) | - | 35964.1 | - | 12768.36 | 14663.18 | - | - | - | - | - |
| 应付账款(万) | - | 108350.88 | 90238.94 | 53395.73 | 51992.43 | 68145.17 | 73143.55 | 59988.79 | 42637.61 | 32560.62 |
| 预收款项(万) | - | - | - | - | - | - | 135369.35 | 118158.68 | 83988.46 | 96919.13 |
| 应付职工薪酬(万) | - | 52079.57 | 50941.9 | 57714.97 | 28855.39 | 62398.47 | 47737.14 | 41267 | 28754.22 | 23249.94 |
| 应交税费(万) | - | 48638.12 | 38488.91 | 22128.3 | 22250.51 | 20797.3 | 36006.67 | 29004.74 | 26282.65 | 19967.34 |
| 应付利息(万) | - | - | - | - | 5102.7 | 5272.27 | 7691.38 | 10530.13 | 8105.34 | 8214.23 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 9.28 | - |
| 其他应付款(万) | - | - | - | 28303.97 | 27087.12 | 28670.49 | 23059.94 | 32851.36 | 27135.78 | 31575.8 |
| 一年内到期的非流动负债(万) | - | 397181.57 | 513639.16 | 561823.07 | 306683.8 | 274944.05 | 195930.69 | 131956.3 | 159797.45 | 189388.27 |
| 其他流动负债(万) | - | 9346.39 | 49603.57 | 4085.14 | 28868.17 | 29995 | - | - | - | - |
| 流动负债合计(万) | - | 904874.39 | 1279588.01 | 1344639.98 | 967477.91 | 1088963.44 | 864961.57 | 693628.81 | 544918.7 | 522365.51 |
| 长期借款(万) | - | 1381169.91 | 1110011.69 | 1089620.35 | 947184.83 | 598304.33 | 425799.03 | 298433.16 | 340981.26 | 386397.92 |
| 应付债券(万) | - | - | - | - | - | - | 19227.35 | 229793.56 | 229297.84 | 228802.12 |
| 长期应付款(万) | - | - | - | 170479.14 | 156316.95 | 111081.32 | 91294.16 | 80637.57 | 69093.12 | 67193.89 |
| 预计非流动负债(万) | - | 22860.66 | 25468.17 | 27857.43 | 27221.49 | - | - | - | - | - |
| 递延所得税负债(万) | - | 1632.41 | 3329.44 | 4348.53 | 3929.16 | - | - | - | - | - |
| 长期递延收益(万) | - | - | - | - | - | 10920.54 | 13096.57 | 3663.96 | 4062.32 | 2314.09 |
| 其他非流动负债(万) | - | 55491.35 | 34378.91 | 25868.88 | 24565.06 | 15650.87 | 18161.72 | 18914.46 | 25499.07 | 25233.55 |
| 非流动负债合计(万) | - | 1740537.26 | 1569211.28 | 1628039.1 | 1489842.47 | 735957.06 | 567578.83 | 631442.71 | 668933.6 | 709941.58 |
| 负债合计(万) | - | 2645411.65 | 2848799.28 | 2972679.08 | 2457320.38 | 1824920.5 | 1432540.4 | 1325071.52 | 1213852.3 | 1232307.08 |
| 实收资本(或股本)(万) | - | 97854.88 | 97854.88 | 97854.88 | 91646.27 | 91646.27 | 91674.27 | 91689.77 | 80058 | 80058 |
| 资本公积(万) | - | 779344.29 | 779240.71 | 779138.75 | 488144.37 | 488424.89 | 489295.67 | 489744.35 | 155380.01 | 154903.29 |
| 减：库存股(万) | - | 11057.26 | 7428 | 7222.77 | - | - | 680.12 | 1056.62 | 1408.82 | 1408.82 |
| 其他综合收益(万) | - | 4978.18 | -2728.69 | 17209.08 | 9027.1 | -115.07 | 12502.48 | 6806.91 | 215.54 | - |
| 盈余公积(万) | - | 48927.44 | 48927.44 | 41455.76 | 41455.76 | 47862.23 | 47862.23 | 47862.23 | 47862.23 | 36436.62 |
| 未分配利润(万) | - | 818041.99 | 659124.64 | 440853.37 | 744435.69 | 790267.26 | 863200.48 | 697421.18 | 564283.16 | 462359.89 |
| 归属于母公司股东权益合计(万) | - | 1738089.53 | 1574990.99 | 1369289.07 | 1374709.19 | 1418085.58 | 1503855 | 1332467.83 | 846390.12 | 732348.98 |
| 少数股东权益(万) | - | - | - | - | - | 2.02 | 278.63 | - | - | - |
| 所有者权益(或股东权益)合计(万) | - | 1738089.53 | 1574990.99 | 1369289.07 | 1374709.19 | 1418087.6 | 1504133.63 | 1332467.83 | 846390.12 | 732348.98 |
| 负债和所有者权益(或股东权益)总计(万) | - | 4383501.18 | 4423790.27 | 4341968.15 | 3832029.57 | 3243008.1 | 2936674.03 | 2657539.35 | 2060242.42 | 1964656.06 |
| 应收票据及应收账款(万) | - | 12559.11 | 18038.05 | 10525.23 | 9846.15 | 6273.39 | 12085.46 | - | - | - |
| 其他应收款(合计)(万) | - | 37250.11 | 35657.26 | 52756 | 58581.85 | 44080.47 | 49766.9 | - | - | - |
| 在建工程(合计)(万) | - | 221266.8 | 621419.91 | 689471.93 | 539997.5 | 621203.29 | 554016.8 | - | - | - |
| 固定资产及清理(合计)(万) | - | 2492199.02 | 1907347.95 | 1728277.11 | 1656498.22 | 1295687.71 | 1154615.42 | - | - | - |
| 使用权资产(万) | - | 174176.51 | 285385.86 | 381786.01 | 434199.15 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 144314.98 | 90238.94 | 66164.09 | 66655.6 | 68145.17 | 73143.55 | - | - | - |
| 其他应付款(合计)(万) | - | 23485.32 | 25554.19 | 28303.97 | 32189.83 | 33942.76 | 30751.32 | - | - | - |
| 租赁负债(万) | - | 122489.04 | 218173.77 | 309864.77 | 330624.98 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 156893.89 | 177849.3 | 170479.14 | 156316.95 | 111081.32 | 91294.16 | - | - | - |