吉祥航空603885资产负债表 |
4905 ℃ |
|
当前股价：14.27，市值：314
亿，动态市盈率PE：36.15，
合理估值PE：15，未来三年预期收益率：32.33%。 其中，历史营业增长率：14.31%，净利增长率：3.08%； 未来三年预估净利增长率：52.32% （24E:95.13%, 25E:49.30%, 26E:21.31%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 136937.58 | 118851.97 | 114591.2 | 183285.57 | 162241.55 | 182457.53 | 210296.7 | 168880.42 | 128679.06 | 77471.82 |
| 交易性金融资产(万) | 10084.95 | 10876.19 | 10425.45 | 14501.15 | 11253.33 | 3536.03 | - | - | - | - |
| 应收票据(万) | - | - | - | - | 1034 | - | - | - | - | 290 |
| 应收账款(万) | 49562.85 | 47050.24 | 58237.59 | 52025.18 | 52919.74 | - | 25841.86 | 22385.68 | 22351.76 | 12671.08 |
| 预付款项(万) | 56636.56 | 11686.67 | 31876.05 | 27042.43 | 46930.83 | 52493.61 | 24731.89 | 22387.8 | 9383.44 | 7533.01 |
| 应收利息(万) | - | - | - | - | - | - | 12 | 77.05 | 73.89 | - |
| 其他应收款(万) | 73704.89 | 96791.46 | 94613.41 | 118278.92 | 120775.85 | 202973.2 | 105590.18 | 109579.52 | 106685.63 | 83728.04 |
| 存货(万) | 24891.17 | 20886.33 | 20692.07 | 20669.33 | 19763.04 | 14421.34 | 8975.38 | 6766.28 | 4431.61 | 3648.19 |
| 一年内到期的非流动资产(万) | 748.43 | - | - | - | - | 2.84 | 418.66 | 37108.77 | 1122.27 | 122.27 |
| 其他流动资产(万) | 34911.94 | 28990.15 | 35333.58 | 16033.72 | 49697.43 | 38299.95 | 21426.7 | 10123.78 | 5412.89 | 7165.35 |
| 流动资产合计(万) | 387478.37 | 335133.01 | 365769.35 | 431836.3 | 464615.77 | 531790.34 | 397293.37 | 377309.3 | 278140.56 | 192629.77 |
| 可供出售金融资产(万) | - | - | - | - | - | 13584.28 | 14687.53 | 9254.4 | - | - |
| 长期应收款(万) | 2624.36 | 4897.97 | 1654.07 | 1637.05 | 1830.7 | 820.05 | 1811.17 | 458.46 | 948.52 | - |
| 长期股权投资(万) | 122.79 | 203.49 | 1242.6 | 1908.45 | 677364.7 | - | - | - | - | - |
| 固定资产净额(万) | 1330953.49 | 1222481.56 | 933843.61 | 1428898.48 | 1337993.02 | 983522.2 | 1123860.79 | 784291.05 | 539234.78 | 406350.66 |
| 在建工程(万) | 429900.34 | 606213.78 | 742528.06 | 601784.76 | 613158.07 | - | 402337.76 | 497567.68 | 436919.49 | 143990.26 |
| 无形资产(万) | 16211.98 | 72061.52 | 84726.09 | 87478.98 | 13295.78 | 11058.71 | 10127.62 | 2307.09 | 2141.45 | 877.08 |
| 长期待摊费用(万) | 107439.41 | 109736.4 | 114135.13 | 122227.59 | 124964.42 | 92499.73 | 65674.33 | 60053.99 | 53417.89 | 43873.59 |
| 递延所得税资产(万) | 156221.94 | 176998.24 | 44298.65 | 17449.2 | 915.89 | 811.41 | 733.73 | 658.57 | 709.29 | 3446.38 |
| 其他非流动资产(万) | 1811.68 | 2918.51 | 2548.53 | 1731.2 | 79679.36 | 5043.04 | 7164.81 | 3845.06 | 28945.14 | 2054.47 |
| 非流动资产合计(万) | 4098659.22 | 4179592.11 | 4020088.42 | 2799011.07 | 2849201.95 | 1613714.24 | 1626397.75 | 1358436.29 | 1062316.56 | 600592.45 |
| 资产总计(万) | 4486137.59 | 4514725.12 | 4385857.77 | 3230847.37 | 3313817.71 | 2145504.59 | 2023691.11 | 1735745.59 | 1340457.12 | 793222.22 |
| 短期借款(万) | 946775.54 | 1084261.88 | 816208.42 | 623962.4 | 340963.39 | 458647.56 | 249007.54 | 276181.74 | 318583.81 | 143317.77 |
| 应付票据(万) | 11514.89 | 8891.11 | 15170.06 | 19629.41 | 8754.14 | - | 6058.2 | 10962.51 | 6464.94 | 5084.1 |
| 应付账款(万) | 122011.45 | 102086.13 | 96184.27 | 101441.86 | 126270.62 | - | 94599.3 | 79154.28 | 50634.51 | 49026.76 |
| 预收款项(万) | - | - | - | - | 115994.77 | 75612.28 | 60152.21 | 68745.15 | 63842.08 | 36114.21 |
| 应付职工薪酬(万) | 39829.66 | 51620.26 | 26105.06 | 45522.23 | 31330.63 | 25206.66 | 22521.18 | 18084.53 | 13235.58 | 10677.08 |
| 应交税费(万) | 25295.9 | 9366.55 | 11468.08 | 16981.8 | 46176.83 | 45238.39 | 52905.94 | 35266.84 | 30259.6 | 18946.07 |
| 应付利息(万) | - | - | - | - | - | - | 1474.8 | 1106.91 | 2182.47 | 777.54 |
| 其他应付款(万) | 34636.48 | 60429.28 | 31862.5 | 59519.01 | 45526.89 | 31590.23 | 23414.77 | 15994.22 | 20107.13 | 11331.55 |
| 一年内到期的非流动负债(万) | 415412.76 | 418071.44 | 427609.49 | 213089.35 | 267451.18 | 104132.1 | 58110.53 | 102598.12 | 122309.21 | 13701.36 |
| 其他流动负债(万) | 4604.55 | 2596.1 | 2292.48 | 2514.89 | - | - | - | - | - | - |
| 流动负债合计(万) | 1688372.65 | 1785953.48 | 1476579.9 | 1134578.18 | 982468.45 | 859484.14 | 568244.47 | 608094.32 | 627619.34 | 288976.43 |
| 长期借款(万) | 408776.62 | 362488.33 | 451337.27 | 601881.95 | 691225.96 | 202288.39 | 499646.91 | 291851.86 | 298128.09 | 225529.29 |
| 长期应付款(万) | 225322.83 | 271388.76 | 168396.69 | 394260.73 | 331849.7 | - | 76759.4 | 61499.05 | 67914.41 | 65579.69 |
| 预计非流动负债(万) | 30515.09 | 29979.47 | 29861.01 | - | - | - | - | - | - | 500 |
| 长期递延收益(万) | 539 | - | - | - | 1252.3 | 1155.97 | 692.63 | 791.96 | 474.37 | - |
| 其他非流动负债(万) | 4229.29 | 1503.13 | 1470.65 | 11688.37 | 12644.24 | 11114.69 | - | - | - | 720.9 |
| 非流动负债合计(万) | 1958693.24 | 1771795.09 | 1899303.72 | 1007831.05 | 1036972.2 | 325982.09 | 577098.94 | 354142.87 | 366516.88 | 292329.88 |
| 负债合计(万) | 3647065.88 | 3557748.57 | 3375883.62 | 2142409.23 | 2019440.65 | 1185466.23 | 1145343.41 | 962237.19 | 994136.22 | 581306.32 |
| 实收资本(或股本)(万) | 221400.53 | 221400.53 | 196614.42 | 196614.42 | 196614.42 | 179701.35 | 179701.35 | 128358.11 | 113600 | 50000 |
| 资本公积(万) | 801966.28 | 809054.6 | 510780.41 | 511266.59 | 511266.59 | 320843.9 | 324235.74 | 375271.65 | 56649.06 | 48898.82 |
| 减：库存股(万) | 5200.22 | 5200.22 | 5200.22 | 5200.22 | - | - | - | - | - | - |
| 其他综合收益(万) | -256443.64 | -75609.11 | -114938.52 | -134462.33 | 527.64 | 464.1 | 1522.13 | 106.05 | -13.79 | - |
| 盈余公积(万) | 75834.97 | 70939.46 | 70939.46 | 70939.46 | 70939.46 | 61114 | 48889.16 | 36759.79 | 25055.35 | 14063.91 |
| 未分配利润(万) | 2729.88 | -66421.38 | 347364.12 | 445960.16 | 510554.95 | 380773.15 | 310677.19 | 222332.97 | 141219.51 | 87562.2 |
| 归属于母公司股东权益合计(万) | 840287.8 | 954163.88 | 1005559.67 | 1085118.08 | 1289903.06 | 942896.5 | 865025.57 | 762828.56 | 336510.13 | 200524.93 |
| 少数股东权益(万) | -1216.1 | 2812.67 | 4414.48 | 3320.06 | 4474 | 17141.86 | 13322.13 | 10679.84 | 9810.78 | 11390.97 |
| 所有者权益(或股东权益)合计(万) | 839071.7 | 956976.55 | 1009974.15 | 1088438.14 | 1294377.06 | 960038.36 | 878347.7 | 773508.41 | 346320.91 | 211915.9 |
| 负债和所有者权益(或股东权益)总计(万) | 4486137.59 | 4514725.12 | 4385857.77 | 3230847.37 | 3313817.71 | 2145504.59 | 2023691.11 | 1735745.59 | 1340457.12 | 793222.22 |
| 应收票据及应收账款(万) | 49562.85 | 47050.24 | 58237.59 | 52025.18 | 53953.74 | - | - | - | - | - |
| 其他应收款(合计)(万) | 73704.89 | 96791.46 | 94613.41 | 118278.92 | 120775.85 | - | - | - | - | - |
| 在建工程(合计)(万) | 429900.34 | 606213.78 | 742528.06 | 601784.76 | 613158.07 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 1330953.49 | 1222481.56 | 933843.61 | 1428898.48 | 1337993.02 | - | - | - | - | - |
| 使用权资产(万) | 1624147.34 | 1378465.36 | 1543185.09 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 133526.35 | 110977.23 | 111354.33 | 121071.28 | 135024.75 | - | - | - | - | - |
| 其他应付款(合计)(万) | 34636.48 | 60429.28 | 31862.5 | 59519.01 | 45526.89 | - | - | - | - | - |
| 租赁负债(万) | 1289310.41 | 1106435.4 | 1248238.09 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 225322.83 | 271388.76 | 168396.69 | 394260.73 | 331849.7 | - | - | - | - | - |