航发控制000738资产负债表 |
4564 ℃ |
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当前股价：19.62，市值：258
亿，动态市盈率PE：40.52，
合理估值PE：15，未来三年预期收益率：-54.37%。 其中，历史营业增长率：5.98%，净利增长率：7.57%； 未来三年预估净利增长率：6.68% （25E:8.67%, 26E:11.37%, 27E:0.33%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 303168.53 | 390531.82 | 350271.41 | 284906.64 | 181148.32 | 189076.32 | 113794.03 | 189613.25 | 131888.03 | 139356.32 |
| 交易性金融资产(万) | - | 30000 | 40000 | 260000 | - | - | - | - | - | - |
| 应收票据(万) | 266391.75 | 247824.13 | 275808.51 | 275653.99 | 167975.11 | 113042.87 | 115596.92 | 66868.56 | 72300.57 | 102516.85 |
| 应收账款(万) | 284832.31 | 155690.9 | 108840.22 | 83650.68 | 102400.37 | 76245.15 | 104017.98 | 86515.61 | 129292.32 | 83193.58 |
| 预付款项(万) | 8318.88 | 7380.22 | 5961.16 | 4662.05 | 3897.23 | 4329.67 | 3755.5 | 5246.14 | 4347.01 | 4255.53 |
| 其他应收款(万) | 504.66 | 331.04 | 341.43 | 602.76 | 190.12 | 224.45 | 719.47 | 1386.32 | 1506.51 | 1845.64 |
| 存货(万) | 153355.86 | 144639.24 | 136414.56 | 109757.15 | 99306.23 | 85199.13 | 93423.62 | 80282.48 | 78177.81 | 82035.15 |
| 其他流动资产(万) | 106738.08 | 131856.09 | 173338.28 | 3371.79 | 1570.05 | 3557.33 | 1743.54 | 1233.71 | 1212.22 | 18381.81 |
| 流动资产合计(万) | 1123310.08 | 1108253.43 | 1090975.58 | 1022605.06 | 556487.45 | 471674.91 | 433051.07 | 431146.08 | 418724.48 | 431584.87 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | 202.23 |
| 长期股权投资(万) | - | - | - | - | - | - | - | 10745.44 | 10726.36 | 10563.79 |
| 投资性房地产(万) | 992.88 | 1030.24 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 350073.96 | 291410.79 | 251179.14 | 253817.09 | 222778.31 | 220421.41 | 206319.87 | 187273.58 | 188564.29 | 172511.88 |
| 在建工程(万) | 33394.64 | 44685.43 | 26350.74 | 25551.64 | 21822.75 | 23209.83 | 23924.94 | 27341.02 | 14452.98 | 24385.17 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | 124.91 | 124.91 |
| 无形资产(万) | 80986.95 | 80824.56 | 81695.76 | 79297.51 | 53255.55 | 52756.49 | 43214.29 | 42798.67 | 42492.41 | 42303.71 |
| 开发支出(万) | - | - | - | - | - | 615.09 | 210.98 | 168.46 | 1233.5 | 1174.61 |
| 商誉(万) | - | - | - | - | - | - | - | - | 139.24 | 139.24 |
| 长期待摊费用(万) | - | 223.71 | 232.69 | 241.67 | 250.65 | 259.63 | 278.43 | 34.77 | 65.46 | 75.61 |
| 递延所得税资产(万) | 7972.58 | 7572.14 | 7224.37 | 5848.37 | 4270.2 | 1488.95 | 1636.32 | 1224.02 | 943.69 | 740.05 |
| 其他非流动资产(万) | 32095.15 | 41697.33 | 42547.28 | 25247.26 | 23895.75 | 19112.95 | 17162.56 | 16886.23 | 7244.04 | 11041.1 |
| 非流动资产合计(万) | 508206.66 | 469422.93 | 412199.27 | 394951.49 | 326273.21 | 317864.33 | 292747.39 | 286472.19 | 265986.88 | 263262.3 |
| 资产总计(万) | 1631516.74 | 1577676.36 | 1503174.85 | 1417556.55 | 882760.66 | 789539.25 | 725798.46 | 717618.27 | 684711.36 | 694847.17 |
| 短期借款(万) | 650 | 650 | 2050 | 17050 | 23050 | 38563.61 | 40000 | 20000 | 20750 | 22250 |
| 应付票据(万) | 75247.59 | 82184.31 | 81405.5 | 59427.37 | 52125.26 | 39216.44 | - | 24180 | 21367.27 | 20448.23 |
| 应付账款(万) | 167081.41 | 133273.67 | 84947.16 | 61879.43 | 52311.15 | 51222.45 | - | 46790.38 | 51925.63 | 65329.46 |
| 预收款项(万) | - | - | - | - | - | 4250.1 | 7786.2 | 4017.48 | 1934.45 | 3348.69 |
| 应付职工薪酬(万) | 18468.18 | 16656.36 | 15054.17 | 12713.45 | 10967.28 | 10146.35 | 9424.64 | 7501.98 | 6224.9 | 5276.83 |
| 应交税费(万) | 5956.69 | 6684.45 | 5325.11 | 4205.54 | 5147.9 | 2028.42 | 3080.63 | 2685.94 | 2260.33 | 2472.34 |
| 应付利息(万) | - | - | - | - | - | 73.2 | 47.67 | 234.41 | 365.01 | 308.75 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | 1682.56 |
| 其他应付款(万) | 6758.21 | 3844.08 | 4705.38 | 5841.09 | 5357.16 | 5768.83 | 5909.63 | 24211.95 | 28809.98 | 21770.21 |
| 一年内到期的非流动负债(万) | 3145.74 | 1005.56 | 1142.1 | 1891.8 | - | 650 | - | - | 24000 | 17250 |
| 其他流动负债(万) | 1216.19 | 1743.88 | 4288.99 | 460.66 | 836.22 | - | - | - | - | - |
| 流动负债合计(万) | 298606.51 | 285227.19 | 258341.48 | 250500.43 | 159459.83 | 151919.4 | 144566.72 | 129622.13 | 157637.57 | 160137.07 |
| 长期借款(万) | - | - | - | - | - | - | - | 18750 | 18750 | 42750 |
| 长期应付款(万) | - | - | - | - | - | - | -37002.52 | - | - | - |
| 长期应付职工薪酬(万) | 7545.27 | 7060.17 | 6381.94 | 6676.12 | 6877.89 | - | - | - | - | - |
| 专项应付款(万) | 13957.94 | - | 56791.72 | 58256.75 | 44071.52 | 5903.8 | - | -27203.52 | -43368.02 | -23920.44 |
| 预计非流动负债(万) | 1773.5 | 1746.32 | 1135.61 | 162.31 | 175.07 | 200.82 | 206.15 | 227.45 | 438.05 | 450.2 |
| 递延所得税负债(万) | 414.02 | 317.7 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 11185.94 | 11836.29 | 12413.13 | 13048.16 | 13750.28 | 15515.86 | 29426.18 | 29925.63 | 29215.83 | 13230.47 |
| 其他非流动负债(万) | 3347 | 3747 | 17497 | 17497 | 17497 | 21247 | 21897 | 21897 | - | - |
| 非流动负债合计(万) | 38266.73 | 72144.78 | 96127.04 | 98795.22 | 82371.76 | 42867.49 | 14526.8 | 43596.55 | 5035.85 | 32510.22 |
| 负债合计(万) | 336873.24 | 357371.97 | 354468.52 | 349295.66 | 241831.59 | 194786.88 | 159093.52 | 173218.68 | 162673.42 | 192647.29 |
| 实收资本(或股本)(万) | 131518.4 | 131518.4 | 131518.4 | 131518.4 | 114564.23 | 114564.23 | 114564.23 | 114564.23 | 114564.23 | 114564.23 |
| 资本公积(万) | 668325.77 | 668325.77 | 668325.77 | 668420.11 | 275806.63 | 271025.59 | 266719.88 | 266719.88 | 266719.88 | 266719.88 |
| 其他综合收益(万) | -1234 | -374 | -7 | -44 | - | - | - | - | - | - |
| 专项储备(万) | 2440.21 | 2093.36 | 2200.88 | 2337.64 | 1928.24 | 1823.28 | 1907.71 | 1260.84 | 1100.16 | 679.66 |
| 盈余公积(万) | 17458.78 | 15070.73 | 13903.88 | 11614.92 | 9957.45 | 8565.75 | 7699.4 | 6795.4 | 5902.27 | 4978.41 |
| 未分配利润(万) | 416153.05 | 365346.13 | 300815.17 | 240182.83 | 198002.04 | 167218.4 | 144813.14 | 123794.98 | 105215.39 | 87546.11 |
| 归属于母公司股东权益合计(万) | 1234662.21 | 1181980.39 | 1116757.11 | 1054029.9 | 600258.59 | 563197.25 | 535704.37 | 513135.33 | 493501.94 | 474488.29 |
| 少数股东权益(万) | 59981.29 | 38324 | 31949.22 | 14231 | 40670.47 | 31555.11 | 31000.57 | 31264.26 | 28536 | 27711.59 |
| 所有者权益(或股东权益)合计(万) | 1294643.5 | 1220304.39 | 1148706.33 | 1068260.9 | 640929.07 | 594752.36 | 566704.94 | 544399.59 | 522037.94 | 502199.88 |
| 负债和所有者权益(或股东权益)总计(万) | 1631516.74 | 1577676.36 | 1503174.85 | 1417556.55 | 882760.66 | 789539.25 | 725798.46 | 717618.27 | 684711.36 | 694847.17 |
| 应收票据及应收账款(万) | 551224.06 | 403515.02 | 384648.73 | 359304.67 | 270375.49 | 189288.02 | - | - | - | - |
| 其他应收款(合计)(万) | 504.66 | 331.04 | 341.43 | 602.76 | 190.12 | 224.45 | - | - | - | - |
| 在建工程(合计)(万) | 33394.64 | 44685.43 | 26350.74 | 25551.64 | 21822.75 | 23209.83 | - | - | - | - |
| 固定资产及清理(合计)(万) | 350073.96 | 291410.79 | 251179.14 | 253817.09 | 222778.31 | 220421.41 | - | - | - | - |
| 使用权资产(万) | 2690.51 | 1978.73 | 2969.29 | 4947.95 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 242329 | 215457.97 | 166352.67 | 121306.8 | 104436.41 | 90438.89 | - | - | - | - |
| 其他应付款(合计)(万) | 6758.21 | 3844.08 | 4705.38 | 5841.09 | 5357.16 | 5842.03 | - | - | - | - |
| 租赁负债(万) | 43.06 | 1082.81 | 1907.64 | 3154.89 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 13957.94 | 46354.49 | 56791.72 | 58256.75 | 44071.52 | 5903.8 | - | - | - | - |