航天工程603698资产负债表 |
3834 ℃ |
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当前股价：16.26，市值：87
亿，动态市盈率PE：40.8，
合理估值PE：15，未来三年预期收益率：-33.91%。 其中，历史营业增长率：13.66%，净利增长率：1.91%； 未来三年预估净利增长率：24.69% （24E:35.75%, 25E:17.22%, 26E:21.83%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 217444.13 | 200673.76 | 176119.88 | 148019.92 | - | 135858.97 | 140668.07 | 75549.85 | 45806.08 | 55578.16 |
| 应收票据(万) | 1101.74 | 5010.98 | 2283.09 | 10553.85 | - | 17787.32 | 35966.41 | 19343.3 | 11462.49 | 2390 |
| 应收账款(万) | 42724.53 | 44071.02 | 63055.08 | 61659.04 | - | 55028.78 | 67044.29 | 72183.13 | 76296.62 | 52346.46 |
| 预付款项(万) | 12129.56 | 17220.4 | 17632.91 | 21064.07 | - | 6338.99 | 18745.69 | 16076.34 | 33120.92 | 32770.53 |
| 其他应收款(万) | 2332.43 | 1725.44 | 1787.07 | 1147.93 | - | 624.4 | 416.84 | 449.16 | 830.04 | 1118.22 |
| 存货(万) | 22853.53 | 13314.4 | 17834.86 | 31459.43 | - | 16656.17 | 26831.04 | 45376.74 | 56577.63 | 41741.38 |
| 其他流动资产(万) | 2886.32 | 618.09 | 4197.9 | 2624.96 | - | - | 2578 | 1349.14 | 72491.26 | 625.93 |
| 流动资产合计(万) | 429463.59 | 372227.95 | 359848.07 | 341621.82 | - | 232294.63 | 292250.34 | 230327.65 | 296585.04 | 186570.67 |
| 长期应收款(万) | 13449.93 | 19412.05 | 10537.24 | 19404.29 | - | 62252.12 | 14363.88 | 47197.45 | 34763.07 | - |
| 长期股权投资(万) | 20513.55 | 20117.53 | 10009.1 | 2000 | - | - | - | - | - | - |
| 投资性房地产(万) | 2453.9 | 2521.41 | 2588.91 | 1720.77 | - | - | - | - | - | - |
| 固定资产净额(万) | 50180.61 | 52788.38 | 55833.45 | 57557.76 | - | - | 64294.09 | 68386.34 | 69682.18 | 56545.72 |
| 在建工程(万) | 6525.14 | 1087.37 | - | 422.31 | - | - | - | - | - | 4222.98 |
| 固定资产清理(万) | - | - | - | 3.71 | - | - | 274.05 | 274.05 | 274.05 | 274.05 |
| 无形资产(万) | 15807.97 | 12694.33 | 11472.91 | 7956.6 | - | 8499.04 | 8511.75 | 8725.61 | 9300.42 | 9730.19 |
| 开发支出(万) | - | - | - | 1075.79 | - | - | - | - | - | - |
| 长期待摊费用(万) | 55.17 | 50.46 | 8.6 | 6.64 | - | 21.11 | - | - | - | - |
| 递延所得税资产(万) | 5096.16 | 3477.21 | 2743.15 | 3198.72 | - | 2529.88 | 3056.15 | 4510.99 | 2572.11 | 2244.38 |
| 其他非流动资产(万) | 2693.26 | 396.23 | 501.42 | 372.19 | - | 351.95 | 124.14 | 33 | 1129.4 | 5293.19 |
| 非流动资产合计(万) | 116775.68 | 112544.96 | 93694.78 | 93718.77 | - | 135236.19 | 90624.06 | 129127.44 | 117721.23 | 78310.51 |
| 资产总计(万) | 546239.28 | 484772.9 | 453542.85 | 435340.59 | - | 367530.83 | 382874.4 | 359455.1 | 414306.27 | 264881.19 |
| 短期借款(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 754.81 | 2674.53 | 2792.7 | 3268.58 | - | - | 3005.74 | 848.5 | 13338.25 | - |
| 应付账款(万) | 133356.95 | 101142.01 | 92142.2 | 66084.55 | - | - | 42577.72 | 40517.01 | 32549.54 | 18670.54 |
| 预收款项(万) | - | - | - | - | - | 37805.2 | 73477.61 | 66334.38 | 125021.35 | 131569.51 |
| 应付职工薪酬(万) | 3055.87 | 3556.89 | 3702.03 | 3365.19 | - | 2733.21 | 3268.45 | 2981.8 | 2772.15 | 4301.74 |
| 应交税费(万) | 2327.96 | 1738.83 | 328.9 | 729.82 | - | 304.92 | 3027.58 | 3236.45 | 1024.75 | 339.26 |
| 应付利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | 1879.48 | 1256.99 | 1793.18 | 968.71 | - | 699.06 | 824.9 | 572.61 | 2872.74 | 1717.67 |
| 其他流动负债(万) | 7068.28 | 2978.85 | 2926.76 | - | - | - | - | - | - | - |
| 流动负债合计(万) | 212447.71 | 165298.9 | 145424.83 | 136962.03 | - | 93495.75 | 126182 | 114490.75 | 177578.77 | 156598.72 |
| 递延所得税负债(万) | - | 3.78 | 56.61 | 384.64 | - | 1213.47 | 895.04 | 3621.9 | 2833.77 | - |
| 长期递延收益(万) | 5562.01 | 5748.77 | 5953.76 | 6158.75 | - | 6612.18 | 6650.18 | 6748.79 | 7072.53 | 6991.28 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 5562.01 | 5752.55 | 6010.37 | 6543.38 | - | 7825.65 | 7545.21 | 10370.69 | 9906.3 | 6991.28 |
| 负债合计(万) | 218009.72 | 171051.45 | 151435.2 | 143505.42 | - | 101321.4 | 133727.21 | 124861.44 | 187485.07 | 163589.99 |
| 实收资本(或股本)(万) | 53599 | 53599 | 53599 | 53599 | - | 41230 | 41230 | 41230 | 41230 | 33000 |
| 资本公积(万) | 93587.64 | 93570.88 | 93570.88 | 93566.63 | - | 105935.63 | 105935.63 | 105931.89 | 105928.15 | 15833.29 |
| 专项储备(万) | 1241.42 | 1230.57 | 1612.44 | 1480.94 | - | 1156.24 | 954.16 | 706.17 | 417.95 | 211.75 |
| 盈余公积(万) | 23500.97 | 21848.08 | 20308.73 | 18867.77 | - | 15905.68 | 13922.3 | 12116.46 | 10527.76 | 8073.2 |
| 未分配利润(万) | 155280.52 | 143472.92 | 133016.61 | 124320.83 | - | 101981.88 | 87105.1 | 74609.14 | 68717.35 | 44172.96 |
| 归属于母公司股东权益合计(万) | 327209.55 | 313721.46 | 302107.65 | 291835.17 | - | 266209.42 | 249147.19 | 234593.66 | 226821.2 | 101291.19 |
| 少数股东权益(万) | 1020 | - | - | - | - | - | - | - | - | - |
| 所有者权益(或股东权益)合计(万) | 328229.55 | 313721.46 | 302107.65 | 291835.17 | - | 266209.42 | 249147.19 | 234593.66 | 226821.2 | 101291.19 |
| 负债和所有者权益(或股东权益)总计(万) | 546239.28 | 484772.9 | 453542.85 | 435340.59 | - | 367530.83 | 382874.4 | 359455.1 | 414306.27 | 264881.19 |
| 应收票据及应收账款(万) | 43826.27 | 49082 | 65338.17 | 72212.9 | - | - | - | - | - | - |
| 应收款项融资(万) | 4927.41 | - | - | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 2332.43 | 1725.44 | 1787.07 | 1147.93 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 6525.14 | 1087.37 | - | 422.31 | - | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 50180.61 | 52788.38 | 55833.45 | 57561.47 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 134111.76 | 103816.54 | 94934.9 | 69353.13 | - | - | - | - | - | - |
| 其他应付款(合计)(万) | 1879.48 | 1256.99 | 1793.18 | 968.71 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |